- 日本企業
- 出光興産
出光興産JP:5019
時価総額
¥1.39兆
PER
12.4倍
電子部品、自動車関連製品、産業機械を手がける多角的事業展開。
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 | - | 116,847 | 161,522 | 112,959 | 121,120 | 91,423 | 88,424 | 91,850 | 132,247 | 131,343 | 140,281 | 105,192 | 139,325 |
受取手形及び売掛金 | - | 425,920 | 418,883 | 321,703 | 259,817 | 327,402 | 486,185 | 453,316 | 593,730 | 602,661 | 870,483 | 841,798 | 919,011 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 6,665 | 6,496 | 6,861 |
棚卸資産 | - | 646,448 | 717,368 | 513,801 | 362,746 | 430,861 | 535,636 | 586,561 | 622,895 | 694,522 | 1,060,205 | 1,308,570 | 1,377,865 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 863,817 | 835,302 | 912,150 |
商品及び製品 | - | 361,331 | 376,457 | 315,999 | 220,876 | 241,877 | 317,388 | 345,672 | 362,865 | 371,972 | 534,183 | 737,864 | 746,360 |
未収入金 | - | - | - | - | - | - | - | - | - | 178,536 | 242,860 | 319,483 | 308,130 |
その他 | - | 110,137 | 115,239 | 106,381 | 92,748 | 95,948 | 98,422 | 94,801 | 203,186 | 238,511 | 55,283 | 157,757 | 179,105 |
原材料及び貯蔵品 | - | 284,255 | 340,127 | 197,118 | 141,203 | 187,867 | 217,261 | 239,930 | 231,334 | 293,373 | 524,829 | 568,818 | 630,162 |
貸倒引当金 | - | -719 | -1,774 | -1,874 | -2,330 | -2,629 | -432 | -1,101 | -1,770 | -1,521 | -1,026 | -733 | -6,595 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 5,357 | 5,487 |
流動資産 | - | 1,311,216 | 1,422,469 | 1,084,940 | 858,661 | 959,770 | 1,222,966 | 1,225,427 | 1,550,288 | 1,665,516 | 2,368,088 | 2,732,068 | 2,916,843 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 184,067 | 98,463 |
その他 | - | 110,137 | 115,239 | 106,381 | 92,748 | 95,948 | 98,422 | 94,801 | 203,186 | 238,511 | 55,283 | 157,757 | 179,105 |
貸倒引当金 | - | -719 | -1,774 | -1,874 | -2,330 | -2,629 | -432 | -1,101 | -1,770 | -1,521 | -1,026 | -733 | -6,595 |
流動資産 | - | 1,311,216 | 1,422,469 | 1,084,940 | 858,661 | 959,770 | 1,222,966 | 1,225,427 | 1,550,288 | 1,665,516 | 2,368,088 | 2,732,068 | 2,916,843 |
建物及び構築物(純額) | - | 132,449 | 143,506 | 143,014 | 191,512 | 182,869 | 183,269 | 172,512 | 255,774 | 266,693 | 268,941 | 250,997 | 239,549 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 72,343 | 69,750 |
機械装置及び運搬具(純額) | - | 224,453 | 232,026 | 248,906 | 235,916 | 203,493 | 185,959 | 182,800 | 267,954 | 309,885 | 286,611 | 265,024 | 260,317 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 100,817 | 98,084 |
土地 | - | 596,023 | 591,503 | 589,485 | 586,690 | 584,350 | 579,743 | 576,288 | 811,627 | 808,037 | 779,921 | 755,014 | 751,345 |
油槽(純額) | - | - | - | - | - | - | - | - | - | - | - | 19,837 | 18,039 |
建設仮勘定 | - | 38,157 | 77,218 | 111,666 | 9,379 | 7,808 | 13,057 | 14,853 | 59,167 | 58,815 | 24,204 | 29,044 | 23,150 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 104,257 | 99,976 |
その他(純額) | - | 39,250 | 43,356 | 42,670 | 43,084 | 43,564 | 44,753 | 45,573 | 83,598 | 78,468 | 78,131 | 89,933 | 88,217 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 1,161 | 1,434 |
有形固定資産 | - | 1,030,335 | 1,087,611 | 1,135,743 | 1,066,583 | 1,022,086 | 1,006,782 | 992,028 | 1,478,122 | 1,521,899 | 1,437,810 | 1,390,013 | 1,362,581 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 12,402 | 12,064 |
土地 | - | 596,023 | 591,503 | 589,485 | 586,690 | 584,350 | 579,743 | 576,288 | 811,627 | 808,037 | 779,921 | 755,014 | 751,345 |
リース資産(純額) | - | - | - | - | - | - | - | - | - | - | - | 131 | 1,014 |
建設仮勘定 | - | 38,157 | 77,218 | 111,666 | 9,379 | 7,808 | 13,057 | 14,853 | 59,167 | 58,815 | 24,204 | 29,044 | 23,150 |
有形固定資産 | - | 1,030,335 | 1,087,611 | 1,135,743 | 1,066,583 | 1,022,086 | 1,006,782 | 992,028 | 1,478,122 | 1,521,899 | 1,437,810 | 1,390,013 | 1,362,581 |
借地権 | - | - | - | - | - | - | - | - | - | - | - | 11,880 | 11,885 |
のれん | - | 36,780 | 39,421 | 10,381 | 9,699 | 7,623 | 6,723 | 7,214 | 167,104 | 159,006 | 149,691 | 140,481 | 131,228 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 20,094 | 17,600 |
その他 | - | 15,266 | 14,905 | 14,832 | 13,866 | 14,501 | 14,045 | 17,536 | 165,003 | 160,245 | 158,937 | 149,753 | 140,798 |
のれん | - | 36,780 | 39,421 | 10,381 | 9,699 | 7,623 | 6,723 | 7,214 | 167,104 | 159,006 | 149,691 | 140,481 | 131,228 |
無形固定資産 | - | 52,047 | 54,327 | 25,213 | 23,566 | 22,124 | 20,768 | 24,750 | 332,108 | 319,252 | 308,628 | 290,235 | 272,027 |
顧客関連資産 | - | - | - | - | - | - | - | - | - | - | - | 105,299 | 98,718 |
その他 | - | 15,266 | 14,905 | 14,832 | 13,866 | 14,501 | 14,045 | 17,536 | 165,003 | 160,245 | 158,937 | 149,753 | 140,798 |
無形固定資産 | - | 52,047 | 54,327 | 25,213 | 23,566 | 22,124 | 20,768 | 24,750 | 332,108 | 319,252 | 308,628 | 290,235 | 272,027 |
投資有価証券 | - | 150,273 | 199,698 | 237,751 | 255,021 | 414,455 | 422,436 | 400,847 | 244,007 | 239,196 | 261,095 | 244,699 | 266,315 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 335,174 | 340,196 |
長期貸付金 | - | 8,292 | 8,792 | 4,323 | 20,904 | 36,666 | 56,348 | 74,816 | 79,825 | 37,720 | 12,301 | 23,944 | 43,524 |
長期貸付金 | - | 8,292 | 8,792 | 4,323 | 20,904 | 36,666 | 56,348 | 74,816 | 79,825 | 37,720 | 12,301 | 23,944 | 43,524 |
退職給付に係る資産 | - | - | 143 | 267 | 340 | 362 | 344 | 279 | 496 | 2,183 | 43,369 | 43,408 | 61,904 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 24,422 | 25,813 |
繰延税金資産 | - | - | - | - | - | - | - | 56,619 | 38,287 | 21,019 | 10,597 | 15,424 | 14,410 |
その他 | - | 71,691 | 81,248 | 94,413 | 68,566 | 75,638 | 82,054 | 101,844 | 142,095 | 149,814 | 161,852 | 128,182 | 109,923 |
貸倒引当金 | - | -323 | -237 | -191 | -468 | -457 | -64 | -696 | -1,715 | -2,160 | -2,561 | -2,607 | -35,234 |
投資その他の資産 | - | 334,881 | 430,654 | 485,102 | 453,308 | 637,652 | 684,477 | 648,100 | 526,418 | 447,774 | 486,655 | 453,052 | 460,844 |
固定資産 | - | 1,417,264 | 1,572,593 | 1,646,060 | 1,543,457 | 1,681,863 | 1,712,029 | 1,664,879 | 2,336,649 | 2,288,926 | 2,233,094 | 2,133,301 | 2,095,452 |
資産 | - | 2,728,480 | 2,995,063 | 2,731,001 | 2,402,118 | 2,641,633 | 2,920,265 | 2,890,307 | 3,886,938 | 3,954,443 | 4,601,183 | 4,865,370 | 5,012,295 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 621,787 | 711,593 |
支払手形及び買掛金 | - | 405,307 | 438,594 | 366,559 | 291,676 | 331,602 | 429,550 | 399,176 | 475,664 | 530,697 | 840,834 | 697,307 | 793,760 |
短期借入金 | - | 349,196 | 434,476 | 376,525 | 293,947 | 357,566 | 142,873 | 154,715 | 339,600 | 334,309 | 369,043 | 486,701 | 443,415 |
コマーシャル・ペーパー | - | 29,997 | 59,995 | 26,997 | - | 104,005 | 138,001 | 204,000 | 315,965 | 188,005 | 237,000 | 301,983 | 225,971 |
1年内償還予定の社債 | - | - | - | - | - | 10,000 | 25,000 | 10,000 | - | 20,000 | 10,000 | - | 10,000 |
未払金 | - | 277,053 | 234,872 | 232,565 | 255,994 | 231,990 | 295,421 | 305,563 | 343,611 | 406,890 | 390,920 | 390,189 | 479,783 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 5,576 | 3,433 |
未払法人税等 | - | 26,782 | 18,907 | 6,061 | 3,856 | 14,529 | 27,542 | 30,634 | 11,564 | 18,422 | 39,908 | 67,978 | 56,942 |
未払法人税等 | - | 26,782 | 18,907 | 6,061 | 3,856 | 14,529 | 27,542 | 30,634 | 11,564 | 18,422 | 39,908 | 67,978 | 56,942 |
賞与引当金 | - | 6,635 | 6,907 | 6,299 | 6,157 | 8,247 | 8,111 | 8,169 | 9,912 | 11,392 | 13,942 | 17,122 | 16,677 |
前受金 | - | - | - | - | - | - | - | - | - | - | - | 48,252 | 49,018 |
その他 | - | 79,178 | 100,340 | 112,346 | 85,345 | 86,708 | 95,106 | 83,541 | 152,099 | 111,568 | 159,622 | 202,702 | 165,948 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 221,786 | 115,563 |
流動負債 | - | 1,184,149 | 1,302,039 | 1,127,619 | 937,171 | 1,144,978 | 1,162,717 | 1,195,800 | 1,648,420 | 1,621,286 | 2,061,273 | 2,163,986 | 2,192,498 |
賞与引当金 | - | 6,635 | 6,907 | 6,299 | 6,157 | 8,247 | 8,111 | 8,169 | 9,912 | 11,392 | 13,942 | 17,122 | 16,677 |
その他 | - | 79,178 | 100,340 | 112,346 | 85,345 | 86,708 | 95,106 | 83,541 | 152,099 | 111,568 | 159,622 | 202,702 | 165,948 |
流動負債 | - | 1,184,149 | 1,302,039 | 1,127,619 | 937,171 | 1,144,978 | 1,162,717 | 1,195,800 | 1,648,420 | 1,621,286 | 2,061,273 | 2,163,986 | 2,192,498 |
社債 | - | 20,000 | 45,000 | 65,000 | 65,000 | 55,000 | 40,000 | 50,000 | 80,000 | 100,000 | 130,000 | 150,000 | 140,000 |
長期借入金 | - | 493,875 | 539,546 | 537,658 | 550,639 | 524,115 | 546,171 | 531,168 | 568,133 | 637,468 | 590,767 | 519,232 | 479,056 |
再評価に係る繰延税金負債 | - | 103,459 | 103,027 | 92,508 | 95,795 | 93,951 | 87,972 | 88,595 | 85,410 | 84,993 | 84,211 | 85,912 | 84,840 |
繰延税金負債 | - | - | - | - | - | - | - | 10,574 | 16,200 | 9,643 | 34,468 | 35,747 | 39,412 |
退職給付引当金 | - | 15,948 | - | - | - | - | - | - | - | - | - | 44,225 | 39,894 |
再評価に係る繰延税金負債 | - | 103,459 | 103,027 | 92,508 | 95,795 | 93,951 | 87,972 | 88,595 | 85,410 | 84,993 | 84,211 | 85,912 | 84,840 |
修繕引当金 | - | 21,009 | 23,267 | 26,530 | 28,440 | 28,357 | 27,112 | 38,267 | 64,138 | 73,197 | 67,527 | 85,599 | 81,997 |
退職給付に係る負債 | - | - | 13,071 | 15,642 | 21,351 | 15,093 | 13,972 | 11,996 | 67,542 | 49,232 | 71,648 | 60,351 | 51,793 |
繰延税金負債 | - | - | - | - | - | - | - | 10,574 | 16,200 | 9,643 | 34,468 | 35,747 | 39,412 |
修繕引当金 | - | 21,009 | 23,267 | 26,530 | 28,440 | 28,357 | 27,112 | 38,267 | 64,138 | 73,197 | 67,527 | 85,599 | 81,997 |
その他 | - | 32,020 | 30,745 | 26,181 | 44,162 | 33,988 | 37,002 | 33,353 | 94,397 | 85,836 | 79,859 | 105,253 | 103,348 |
資産除去債務 | - | 44,201 | 55,422 | 93,813 | 79,843 | 78,132 | 49,178 | 51,620 | 62,130 | 77,647 | 44,914 | 29,979 | 26,815 |
固定負債 | - | 856,382 | 949,236 | 972,997 | 927,286 | 876,722 | 852,727 | 815,575 | 1,037,953 | 1,118,019 | 1,103,397 | 1,072,076 | 1,007,265 |
その他 | - | 32,020 | 30,745 | 26,181 | 44,162 | 33,988 | 37,002 | 33,353 | 94,397 | 85,836 | 79,859 | 105,253 | 103,348 |
固定負債 | - | 856,382 | 949,236 | 972,997 | 927,286 | 876,722 | 852,727 | 815,575 | 1,037,953 | 1,118,019 | 1,103,397 | 1,072,076 | 1,007,265 |
負債 | - | 2,040,532 | 2,251,276 | 2,100,616 | 1,864,457 | 2,021,700 | 2,014,335 | 2,011,376 | 2,686,374 | 2,739,306 | 3,164,670 | 3,236,062 | 3,199,763 |
資本金 | - | 108,606 | 108,606 | 108,606 | 108,606 | 108,606 | 168,351 | 168,351 | 168,351 | 168,351 | 168,351 | 168,351 | 168,351 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 42,105 | 42,105 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 414,301 | 353,273 |
資本剰余金 | - | 71,131 | 71,131 | 71,131 | 71,131 | 71,131 | 130,875 | 130,876 | 461,636 | 461,635 | 460,507 | 451,642 | 390,341 |
資本剰余金 | - | 71,131 | 71,131 | 71,131 | 71,131 | 71,131 | 130,875 | 130,876 | 461,636 | 461,635 | 460,507 | 451,642 | 390,341 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 1,081 | 1,081 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 31,748 | 30,258 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 359,745 | 433,423 |
利益剰余金 | - | 331,529 | 359,934 | 212,119 | 168,990 | 249,549 | 403,745 | 466,750 | 408,064 | 400,579 | 645,330 | 848,910 | 1,037,716 |
利益剰余金 | - | 331,529 | 359,934 | 212,119 | 168,990 | 249,549 | 403,745 | 466,750 | 408,064 | 400,579 | 645,330 | 848,910 | 1,037,716 |
自己株式 | - | -118 | -130 | -130 | -130 | -131 | -133 | -56,022 | -2,042 | -2,008 | -1,883 | -14,788 | -11,006 |
株主資本 | - | 511,148 | 539,542 | 391,727 | 348,597 | 429,156 | 702,839 | 709,955 | 1,036,010 | 1,028,559 | 1,272,306 | 1,454,116 | 1,585,403 |
その他有価証券評価差額金 | - | 3,818 | 4,523 | 9,920 | 4,527 | 7,617 | 10,105 | 5,734 | 1,524 | 5,792 | 3,443 | 3,918 | 5,918 |
繰延ヘッジ損益 | - | -3,281 | -1,196 | -7,896 | -12,854 | -7,713 | -4,083 | -6,730 | -7,667 | -1,209 | -5,236 | -6,431 | -4,255 |
土地再評価差額金 | - | 149,782 | 147,714 | 157,460 | 154,263 | 155,541 | 158,171 | 155,535 | 157,834 | 159,585 | 157,154 | 154,641 | 155,282 |
評価・換算差額等 | - | 142,413 | 162,886 | 195,522 | 152,045 | 154,644 | 165,861 | 132,144 | 113,999 | 122,371 | 139,795 | 160,410 | 214,492 |
為替換算調整勘定 | - | -7,905 | 12,016 | 34,795 | 10,764 | 318 | 919 | -21,330 | -34,370 | -47,207 | -26,762 | -4,571 | 31,652 |
退職給付に係る調整累計額 | - | - | -172 | 1,243 | -4,656 | -1,119 | 748 | -1,064 | -3,321 | 5,410 | 11,196 | 12,853 | 25,895 |
評価・換算差額等 | - | 142,413 | 162,886 | 195,522 | 152,045 | 154,644 | 165,861 | 132,144 | 113,999 | 122,371 | 139,795 | 160,410 | 214,492 |
純資産 | 614,513 | 687,948 | 743,786 | 630,384 | 537,660 | 619,932 | 905,929 | 878,931 | 1,200,564 | 1,215,136 | 1,436,512 | 1,629,308 | 1,812,531 |
非支配株主持分 | - | - | - | 43,134 | 37,018 | 36,132 | 37,228 | 36,831 | 50,555 | 64,206 | 24,410 | 14,781 | 12,636 |
純資産 | 614,513 | 687,948 | 743,786 | 630,384 | 537,660 | 619,932 | 905,929 | 878,931 | 1,200,564 | 1,215,136 | 1,436,512 | 1,629,308 | 1,812,531 |
負債純資産 | - | 2,728,480 | 2,995,063 | 2,731,001 | 2,402,118 | 2,641,633 | 2,920,265 | 2,890,307 | 3,886,938 | 3,954,443 | 4,601,183 | 4,865,370 | 5,012,295 |