- 日本企業
- アイカ工業
アイカ工業JP:4206
時価総額
¥2261.6億
PER
16.2倍
化成品と建装建材の製造・販売を行う、外装・内装仕上塗材、塗り床材、各種接着剤、メラミン化粧板、化粧合板、室内用ドアなどを手がける。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | 2024年 3月31日 | |
現金及び預金 | - | 18,981 | 23,772 | 35,220 | 37,449 | 47,646 | 49,521 | 45,587 | 40,690 | 42,420 | 47,178 | 50,993 | 62,022 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 19,365 | 21,419 | 23,449 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 50,107 | 48,250 | 48,824 |
有価証券 | - | - | - | - | - | - | - | - | - | - | - | 398 | - |
商品及び製品 | - | 4,616 | 4,882 | 5,926 | 6,391 | 6,292 | 8,550 | 9,791 | 10,153 | 9,537 | 13,689 | 15,867 | 16,010 |
仕掛品 | - | 546 | 558 | 560 | 919 | 956 | 1,046 | 1,004 | 1,132 | 1,064 | 1,397 | 1,575 | 1,816 |
商品及び製品 | - | 4,616 | 4,882 | 5,926 | 6,391 | 6,292 | 8,550 | 9,791 | 10,153 | 9,537 | 13,689 | 15,867 | 16,010 |
原材料及び貯蔵品 | - | 4,239 | 4,442 | 5,021 | 4,814 | 4,901 | 6,404 | 7,446 | 8,098 | 7,584 | 13,463 | 13,979 | 13,897 |
仕掛品 | - | 546 | 558 | 560 | 919 | 956 | 1,046 | 1,004 | 1,132 | 1,064 | 1,397 | 1,575 | 1,816 |
その他 | - | 2,413 | 3,536 | 3,655 | 3,498 | 4,283 | 5,608 | 6,162 | 8,002 | 8,582 | 7,262 | 8,129 | 7,563 |
原材料及び貯蔵品 | - | 4,239 | 4,442 | 5,021 | 4,814 | 4,901 | 6,404 | 7,446 | 8,098 | 7,584 | 13,463 | 13,979 | 13,897 |
貸倒引当金 | - | -184 | -187 | -273 | -241 | -281 | -189 | -413 | -620 | -612 | -757 | -934 | -962 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
流動資産 | - | 74,573 | 83,628 | 96,670 | 103,028 | 115,338 | 131,260 | 129,888 | 129,148 | 126,468 | 151,706 | 159,279 | 172,621 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 2,340 | 2,673 |
その他 | - | 2,413 | 3,536 | 3,655 | 3,498 | 4,283 | 5,608 | 6,162 | 8,002 | 8,582 | 7,262 | 8,129 | 7,563 |
流動資産 | - | 74,573 | 83,628 | 96,670 | 103,028 | 115,338 | 131,260 | 129,888 | 129,148 | 126,468 | 151,706 | 159,279 | 172,621 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 5,313 | 5,234 |
建物及び構築物 | - | 27,114 | 29,524 | 29,188 | 31,494 | 31,611 | 35,380 | 36,115 | 40,229 | 41,244 | 43,842 | 45,710 | 50,854 |
減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | - | - | - | - | -28,782 | -30,705 | -33,264 |
建物及び構築物(純額) | - | 10,274 | 11,247 | 11,179 | 10,964 | 10,501 | 11,656 | 12,140 | 14,282 | 14,190 | 15,059 | 15,004 | 17,589 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 534 | 517 |
機械装置及び運搬具 | - | 33,021 | 35,332 | 34,535 | 44,643 | 45,867 | 53,808 | 54,205 | 60,851 | 62,149 | 65,735 | 69,925 | 76,087 |
減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | - | - | - | - | -52,820 | -57,300 | -59,827 |
機械装置及び運搬具(純額) | - | 5,866 | 6,142 | 7,581 | 8,666 | 8,734 | 10,340 | 10,035 | 13,414 | 12,764 | 12,915 | 12,625 | 16,259 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 2,321 | 2,387 |
工具、器具及び備品 | - | 7,435 | 7,725 | 7,023 | 8,305 | 8,497 | 9,009 | 10,241 | 11,442 | 11,967 | 13,694 | 14,263 | 14,917 |
減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | - | - | - | - | -11,133 | -12,135 | -12,473 |
工具、器具及び備品 | - | 1,037 | 989 | 927 | 988 | 1,120 | 1,353 | 1,891 | 2,171 | 2,030 | 2,561 | 2,127 | 2,444 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 51 | 86 |
土地 | - | 7,689 | 7,911 | 7,700 | 8,975 | 8,537 | 14,203 | 13,816 | 14,530 | 14,451 | 16,829 | 17,032 | 18,913 |
工具、器具及び備品 | - | 1,037 | 989 | 927 | 988 | 1,120 | 1,353 | 1,891 | 2,171 | 2,030 | 2,561 | 2,127 | 2,444 |
リース資産 | - | 528 | 510 | 430 | 477 | 275 | 279 | 294 | 4,352 | 5,675 | 6,700 | 7,394 | 8,655 |
減価償却累計額 | - | -257 | -307 | -291 | -299 | -133 | -163 | -194 | -350 | -525 | -736 | -854 | -1,243 |
リース資産 | - | 270 | 203 | 139 | 178 | 141 | 116 | 99 | 4,001 | 5,150 | 5,963 | 6,540 | 7,412 |
土地 | - | 7,689 | 7,911 | 7,700 | 8,975 | 8,537 | 14,203 | 13,816 | 14,530 | 14,451 | 16,829 | 17,032 | 18,913 |
建設仮勘定 | - | 848 | 1,428 | 790 | 699 | 988 | 792 | 2,966 | 1,967 | 2,163 | 3,761 | 7,541 | 4,386 |
リース資産 | - | 270 | 203 | 139 | 178 | 141 | 116 | 99 | 4,001 | 5,150 | 5,963 | 6,540 | 7,412 |
有形固定資産 | - | 25,987 | 27,923 | 28,318 | 30,472 | 30,024 | 38,464 | 40,949 | 50,366 | 50,750 | 57,090 | 60,872 | 67,006 |
建設仮勘定 | - | 848 | 1,428 | 790 | 699 | 988 | 792 | 2,966 | 1,967 | 2,163 | 3,761 | 7,541 | 4,386 |
有形固定資産 | - | 25,987 | 27,923 | 28,318 | 30,472 | 30,024 | 38,464 | 40,949 | 50,366 | 50,750 | 57,090 | 60,872 | 67,006 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 2,622 | 2,617 |
のれん | - | 5,899 | 5,467 | 4,495 | 2,792 | 1,318 | 168 | 319 | 6,352 | 4,589 | 4,799 | 3,617 | 2,782 |
その他 | - | 1,666 | 1,802 | 2,126 | 2,172 | 1,941 | 2,686 | 2,784 | 7,780 | 7,931 | 9,441 | 8,915 | 8,653 |
無形固定資産 | - | 7,565 | 7,269 | 6,621 | 4,965 | 3,259 | 2,855 | 3,104 | 12,062 | 12,520 | 14,241 | 12,532 | 11,436 |
投資有価証券 | - | 9,836 | 11,722 | 13,920 | 13,323 | 14,510 | 16,287 | 14,828 | 12,523 | 15,632 | 14,807 | 14,927 | 20,288 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 50,079 | 50,079 |
繰延税金資産 | - | - | - | - | - | - | - | 440 | 449 | 445 | 494 | 589 | 679 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 9,392 | 9,392 |
退職給付に係る資産 | - | - | 23 | 628 | 545 | 584 | 582 | 534 | 251 | 255 | 754 | 561 | 985 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 3,400 | 4,200 |
その他 | - | 1,746 | 1,119 | 613 | 895 | 688 | 788 | 1,292 | 1,649 | 1,301 | 1,295 | 1,287 | 1,722 |
繰延税金資産 | - | - | - | - | - | - | - | 440 | 449 | 445 | 494 | 589 | 679 |
貸倒引当金 | - | -474 | -72 | - | -34 | -17 | -17 | -12 | -12 | -12 | -1 | -1 | -1 |
その他 | - | 1,746 | 1,119 | 613 | 895 | 688 | 788 | 1,292 | 1,649 | 1,301 | 1,295 | 1,287 | 1,722 |
投資その他の資産 | - | 11,175 | 12,990 | 15,406 | 14,968 | 16,012 | 18,107 | 17,082 | 14,862 | 17,623 | 17,350 | 17,365 | 23,675 |
貸倒引当金 | - | -474 | -72 | - | -34 | -17 | -17 | -12 | -12 | -12 | -1 | -1 | -1 |
投資その他の資産 | - | 11,175 | 12,990 | 15,406 | 14,968 | 16,012 | 18,107 | 17,082 | 14,862 | 17,623 | 17,350 | 17,365 | 23,675 |
固定資産 | - | 44,728 | 48,183 | 50,346 | 50,405 | 49,296 | 59,426 | 61,136 | 77,290 | 80,894 | 88,682 | 90,769 | 102,117 |
資産 | - | 119,301 | 131,812 | 147,017 | 153,434 | 164,634 | 190,487 | 191,025 | 206,439 | 207,363 | 240,388 | 250,049 | 274,739 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 106 | 29 |
支払手形及び買掛金 | - | 22,074 | 21,302 | 18,400 | 20,850 | 21,541 | 26,127 | 26,332 | 24,799 | 23,469 | 31,451 | 28,824 | 31,447 |
電子記録債務 | - | - | 1,087 | 4,674 | 3,982 | 4,456 | 6,058 | 6,188 | 5,207 | 4,887 | 5,284 | 6,126 | 4,516 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 15,750 | 16,819 |
短期借入金 | - | 858 | 1,312 | 1,429 | 513 | 1,314 | 4,052 | 4,556 | 5,947 | 6,015 | 14,462 | 7,299 | 6,025 |
短期借入金 | - | 858 | 1,312 | 1,429 | 513 | 1,314 | 4,052 | 4,556 | 5,947 | 6,015 | 14,462 | 7,299 | 6,025 |
未払法人税等 | - | 2,907 | 2,889 | 2,566 | 2,394 | 3,255 | 3,492 | 2,694 | 3,616 | 3,428 | 3,306 | 4,058 | 4,760 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 7 | 7 |
未払消費税等 | - | 323 | 379 | 904 | 516 | 784 | 486 | 222 | 915 | 1,147 | 538 | 687 | 972 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 47 | 46 |
賞与引当金 | - | 1,524 | 1,555 | 1,469 | 1,693 | 1,760 | 1,763 | 1,833 | 1,957 | 2,090 | 2,035 | 2,147 | 2,854 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 1,847 | 2,969 |
有償支給取引に係る負債 | - | - | - | - | - | - | - | - | - | - | 2,056 | 2,165 | 2,333 |
未払法人税等 | - | 2,907 | 2,889 | 2,566 | 2,394 | 3,255 | 3,492 | 2,694 | 3,616 | 3,428 | 3,306 | 4,058 | 4,760 |
その他 | - | 4,192 | 4,811 | 5,211 | 4,693 | 5,484 | 7,600 | 6,425 | 9,124 | 6,485 | 7,191 | 8,359 | 9,911 |
未払消費税等 | - | 323 | 379 | 904 | 516 | 784 | 486 | 222 | 915 | 1,147 | 538 | 687 | 972 |
流動負債 | - | 31,880 | 33,338 | 34,655 | 34,644 | 38,596 | 49,579 | 48,254 | 51,568 | 47,524 | 66,327 | 59,669 | 62,822 |
賞与引当金 | - | 1,524 | 1,555 | 1,469 | 1,693 | 1,760 | 1,763 | 1,833 | 1,957 | 2,090 | 2,035 | 2,147 | 2,854 |
その他 | - | 4,192 | 4,811 | 5,211 | 4,693 | 5,484 | 7,600 | 6,425 | 9,124 | 6,485 | 7,191 | 8,359 | 9,911 |
流動負債 | - | 31,880 | 33,338 | 34,655 | 34,644 | 38,596 | 49,579 | 48,254 | 51,568 | 47,524 | 66,327 | 59,669 | 62,822 |
転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | - | - | - | 18,072 | 18,054 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 21 | 13 |
長期借入金 | - | 422 | 1,194 | 1,426 | 1,043 | 532 | 777 | 432 | 914 | 1,255 | 2,173 | 4,222 | 4,465 |
繰延税金負債 | - | - | - | - | - | - | - | 3,023 | 3,897 | 4,373 | 5,034 | 5,431 | 7,460 |
その他 | - | 876 | 797 | 743 | 1,997 | 1,908 | 1,971 | 1,902 | 2,361 | 2,218 | 2,533 | 3,002 | 3,514 |
退職給付に係る負債 | - | - | 597 | 684 | 1,147 | 1,190 | 1,406 | 1,296 | 1,476 | 1,486 | 1,585 | 1,577 | 1,878 |
固定負債 | - | 2,415 | 4,084 | 5,134 | 6,289 | 6,352 | 8,291 | 6,655 | 8,649 | 9,333 | 11,326 | 32,305 | 35,373 |
その他 | - | 876 | 797 | 743 | 1,997 | 1,908 | 1,971 | 1,902 | 2,361 | 2,218 | 2,533 | 3,002 | 3,514 |
固定負債 | - | 2,415 | 4,084 | 5,134 | 6,289 | 6,352 | 8,291 | 6,655 | 8,649 | 9,333 | 11,326 | 32,305 | 35,373 |
負債 | - | 34,295 | 37,422 | 39,790 | 40,933 | 44,949 | 57,871 | 54,909 | 60,218 | 56,858 | 77,654 | 91,974 | 98,195 |
資本金 | - | 9,891 | 9,891 | 9,891 | 9,891 | 9,891 | 9,891 | 9,891 | 9,891 | 9,891 | 9,891 | 9,891 | 9,891 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 13,277 | 13,277 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 163 | 167 |
資本剰余金 | - | 13,269 | 13,269 | 13,270 | 13,271 | 13,271 | 13,279 | 13,279 | 13,276 | 13,280 | 13,294 | 8,541 | 8,545 |
資本剰余金 | - | 13,269 | 13,269 | 13,270 | 13,271 | 13,271 | 13,279 | 13,279 | 13,276 | 13,280 | 13,294 | 8,541 | 8,545 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 1,622 | 1,622 |
圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 309 | 307 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 16,976 | 16,976 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 84,632 | 91,506 |
利益剰余金 | - | 60,023 | 65,765 | 73,527 | 80,618 | 87,570 | 93,756 | 100,739 | 106,786 | 110,563 | 116,626 | 119,695 | 127,725 |
利益剰余金 | - | 60,023 | 65,765 | 73,527 | 80,618 | 87,570 | 93,756 | 100,739 | 106,786 | 110,563 | 116,626 | 119,695 | 127,725 |
自己株式 | - | -2,437 | -2,334 | -2,030 | -2,005 | -2,007 | -2,011 | -2,007 | -2,009 | -2,011 | -2,150 | -6,141 | -6,129 |
株主資本 | - | 80,746 | 86,591 | 94,659 | 101,776 | 108,726 | 114,917 | 121,904 | 127,945 | 131,724 | 137,663 | 131,986 | 140,033 |
その他有価証券評価差額金 | - | 1,420 | 2,206 | 3,511 | 3,027 | 4,222 | 5,402 | 4,307 | 2,743 | 4,594 | 3,979 | 4,270 | 7,999 |
繰延ヘッジ損益 | - | -4 | 1 | -8 | -4 | -9 | -4 | -5 | 16 | - | 11 | -12 | 3 |
評価・換算差額等 | - | 1,103 | 4,634 | 8,523 | 6,218 | 6,172 | 7,828 | 4,562 | 2,252 | 3,055 | 7,558 | 13,215 | 21,753 |
為替換算調整勘定 | - | -311 | 2,519 | 4,845 | 3,092 | 1,822 | 2,187 | 60 | -474 | -1,512 | 3,353 | 8,962 | 13,470 |
退職給付に係る調整累計額 | - | - | -93 | 174 | 103 | 137 | 243 | 199 | -33 | -26 | 214 | -5 | 280 |
評価・換算差額等 | - | 1,103 | 4,634 | 8,523 | 6,218 | 6,172 | 7,828 | 4,562 | 2,252 | 3,055 | 7,558 | 13,215 | 21,753 |
新株予約権 | - | 47 | 77 | 67 | 36 | 36 | 36 | 27 | 27 | 27 | 23 | 23 | 19 |
純資産 | 76,191 | 85,006 | 94,389 | 107,226 | 112,501 | 119,685 | 132,616 | 136,116 | 146,221 | 150,505 | 162,734 | 158,074 | 176,543 |
非支配株主持分 | - | - | - | 3,976 | 4,469 | 4,749 | 9,833 | 9,622 | 15,995 | 15,697 | 17,489 | 12,848 | 14,736 |
純資産 | 76,191 | 85,006 | 94,389 | 107,226 | 112,501 | 119,685 | 132,616 | 136,116 | 146,221 | 150,505 | 162,734 | 158,074 | 176,543 |
負債純資産 | - | 119,301 | 131,812 | 147,017 | 153,434 | 164,634 | 190,487 | 191,025 | 206,439 | 207,363 | 240,388 | 250,049 | 274,739 |