- 日本企業
- ノリタケ
ノリタケJP:5331
時価総額
¥1128.1億
PER
17.1倍
工業機材、セラミック・マテリアル、エンジニアリング、食器の製造販売を主軸に、研削砥石、ダイヤモンド工具、研磨布紙、電子ペースト、蛍光表示管、工業炉、スタティックミキサー、陶磁器等の事業展開。
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 | - | 11,099 | 10,291 | 12,530 | 10,720 | 11,275 | 18,485 | 14,076 | 12,589 | 12,262 | 14,169 | 14,601 | 21,343 |
受取手形及び売掛金 | - | 26,886 | 25,178 | 29,290 | 28,556 | 27,286 | 30,382 | 31,156 | 27,384 | 27,005 | 29,014 | 36,318 | 30,475 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 3,357 | 2,651 | 2,451 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 25,657 | 33,666 | 28,023 |
電子記録債権 | - | - | - | 1,352 | 2,262 | 3,067 | 4,377 | 4,325 | 3,952 | 3,724 | 4,613 | 5,037 | 5,968 |
電子記録債権 | - | - | - | 1,352 | 2,262 | 3,067 | 4,377 | 4,325 | 3,952 | 3,724 | 4,613 | 5,037 | 5,968 |
商品及び製品 | - | 5,868 | 6,273 | 8,644 | 8,427 | 8,013 | 8,542 | 9,409 | 9,515 | 9,226 | 10,082 | 12,769 | 12,676 |
仕掛品 | - | 3,830 | 3,243 | 3,829 | 3,778 | 4,617 | 5,109 | 6,536 | 7,913 | 5,929 | 6,671 | 8,739 | 15,346 |
商品及び製品 | - | 5,868 | 6,273 | 8,644 | 8,427 | 8,013 | 8,542 | 9,409 | 9,515 | 9,226 | 10,082 | 12,769 | 12,676 |
原材料及び貯蔵品 | - | 3,640 | 3,317 | 4,582 | 4,387 | 4,423 | 4,712 | 5,503 | 5,081 | 5,144 | 6,456 | 8,075 | 7,766 |
仕掛品 | - | 3,830 | 3,243 | 3,829 | 3,778 | 4,617 | 5,109 | 6,536 | 7,913 | 5,929 | 6,671 | 8,739 | 15,346 |
その他 | - | 1,469 | 1,848 | 2,014 | 1,690 | 1,943 | 1,395 | 1,684 | 2,149 | 1,807 | 2,781 | 3,189 | 3,024 |
原材料及び貯蔵品 | - | 3,640 | 3,317 | 4,582 | 4,387 | 4,423 | 4,712 | 5,503 | 5,081 | 5,144 | 6,456 | 8,075 | 7,766 |
貸倒引当金 | - | -33 | -37 | -21 | -30 | -26 | -18 | -21 | -44 | -42 | -129 | -128 | -24 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 632 | 928 |
流動資産 | - | 53,104 | 50,507 | 61,354 | 60,402 | 61,210 | 73,545 | 72,671 | 68,541 | 65,058 | 73,660 | 88,603 | 96,576 |
その他 | - | 1,469 | 1,848 | 2,014 | 1,690 | 1,943 | 1,395 | 1,684 | 2,149 | 1,807 | 2,781 | 3,189 | 3,024 |
貸倒引当金 | - | -33 | -37 | -21 | -30 | -26 | -18 | -21 | -44 | -42 | -129 | -128 | -24 |
流動資産 | - | 53,104 | 50,507 | 61,354 | 60,402 | 61,210 | 73,545 | 72,671 | 68,541 | 65,058 | 73,660 | 88,603 | 96,576 |
建物及び構築物(純額) | - | 11,876 | 14,496 | 18,252 | 17,656 | 17,240 | 16,777 | 16,894 | 18,034 | 18,201 | 18,328 | 18,399 | 18,560 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 10,764 | 10,714 |
機械装置及び運搬具(純額) | - | 6,497 | 8,169 | 9,867 | 9,051 | 8,590 | 7,619 | 8,437 | 9,912 | 9,304 | 9,742 | 9,374 | 9,912 |
窯(純額) | - | - | - | - | - | - | - | - | - | - | - | 675 | 614 |
土地 | - | 10,970 | 11,029 | 13,646 | 13,507 | 13,335 | 12,782 | 12,905 | 12,963 | 12,902 | 12,917 | 12,701 | 12,661 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 3,875 | 3,509 |
建設仮勘定 | - | 1,998 | 522 | 291 | 717 | 1,719 | 1,521 | 496 | 1,886 | 1,170 | 443 | 1,974 | 1,941 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | - | - |
その他(純額) | - | 2,596 | 3,052 | 3,452 | 3,013 | 2,742 | 2,469 | 2,856 | 3,312 | 3,353 | 3,486 | 3,450 | 3,340 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 653 | 656 |
有形固定資産 | - | 33,940 | 37,270 | 45,511 | 43,946 | 43,628 | 41,170 | 41,590 | 46,109 | 44,930 | 44,917 | 45,900 | 46,415 |
土地 | - | 10,970 | 11,029 | 13,646 | 13,507 | 13,335 | 12,782 | 12,905 | 12,963 | 12,902 | 12,917 | 12,701 | 12,661 |
リース資産 | - | - | - | - | - | - | - | - | - | - | - | 45 | 34 |
建設仮勘定 | - | 1,998 | 522 | 291 | 717 | 1,719 | 1,521 | 496 | 1,886 | 1,170 | 443 | 1,974 | 1,941 |
有形固定資産 | - | 33,940 | 37,270 | 45,511 | 43,946 | 43,628 | 41,170 | 41,590 | 46,109 | 44,930 | 44,917 | 45,900 | 46,415 |
無形固定資産 | - | 480 | 379 | 1,281 | 1,200 | 1,068 | 1,105 | 1,188 | 1,183 | 1,424 | 1,588 | 1,934 | 1,943 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 934 | 897 |
電話加入権 | - | - | - | - | - | - | - | - | - | - | - | 5 | 5 |
その他 | - | - | - | - | - | - | - | - | - | - | - | 13 | 10 |
無形固定資産 | - | 480 | 379 | 1,281 | 1,200 | 1,068 | 1,105 | 1,188 | 1,183 | 1,424 | 1,588 | 1,934 | 1,943 |
投資有価証券 | - | 23,738 | 28,544 | 34,227 | 29,184 | 33,539 | 36,974 | 33,336 | 28,524 | 39,953 | 38,330 | 38,411 | 47,524 |
関係会社株式及び出資金 | - | - | - | - | - | - | - | - | - | - | - | 30,785 | 30,785 |
退職給付に係る資産 | - | - | - | 2,481 | 122 | 1,935 | 2,798 | 1,759 | 291 | 2,455 | 3,825 | 4,359 | 8,077 |
出資金及び長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 800 | 245 |
繰延税金資産 | - | - | - | - | - | - | - | 695 | 760 | 593 | 821 | 986 | 1,148 |
その他 | - | 3,200 | 2,060 | 981 | 876 | 838 | 718 | 646 | 630 | 607 | 535 | 600 | 516 |
貸倒引当金 | - | -122 | -121 | -121 | -132 | -122 | -123 | -116 | -119 | -117 | -116 | -210 | -132 |
投資その他の資産 | - | 26,893 | 30,616 | 37,690 | 30,382 | 36,455 | 41,019 | 36,323 | 30,088 | 43,492 | 43,396 | 44,148 | 57,134 |
固定資産 | - | 61,314 | 68,266 | 84,482 | 75,529 | 81,152 | 83,295 | 79,101 | 77,381 | 89,847 | 89,902 | 91,982 | 105,493 |
資産 | - | 114,418 | 118,774 | 145,836 | 135,931 | 142,362 | 156,459 | 151,773 | 145,923 | 154,905 | 163,562 | 180,585 | 202,069 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 443 | 310 |
支払手形及び買掛金 | - | 12,337 | 11,209 | 13,495 | 9,307 | 9,215 | 11,775 | 13,250 | 11,476 | 8,291 | 10,039 | 9,954 | 9,788 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 4,323 | 4,258 |
電子記録債務 | - | - | - | 387 | 4,239 | 5,395 | 7,622 | 8,622 | 6,702 | 7,122 | 8,752 | 10,113 | 12,711 |
電子記録債務 | - | - | - | 387 | 4,239 | 5,395 | 7,622 | 8,622 | 6,702 | 7,122 | 8,752 | 10,113 | 12,711 |
短期借入金 | - | 1,588 | 5,317 | 3,400 | 12,730 | 9,671 | 3,597 | 3,456 | 4,184 | 6,983 | 5,600 | 12,450 | 2,606 |
短期借入金 | - | 1,588 | 5,317 | 3,400 | 12,730 | 9,671 | 3,597 | 3,456 | 4,184 | 6,983 | 5,600 | 12,450 | 2,606 |
未払費用 | - | 2,476 | 2,459 | 2,558 | 1,841 | 1,929 | 3,145 | 2,911 | 3,290 | 1,904 | 2,093 | 1,948 | 1,983 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 18 | 11 |
未払法人税等 | - | 443 | 611 | 695 | 700 | 804 | 2,597 | 1,526 | 859 | 897 | 1,991 | 1,415 | 3,497 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 394 | 686 |
賞与引当金 | - | 1,377 | 1,406 | 1,422 | 1,463 | 1,504 | 1,540 | 1,619 | 1,626 | 1,544 | 1,641 | 1,757 | 1,793 |
未払費用 | - | 2,476 | 2,459 | 2,558 | 1,841 | 1,929 | 3,145 | 2,911 | 3,290 | 1,904 | 2,093 | 1,948 | 1,983 |
設備関係支払手形 | - | 1,551 | 1,286 | 826 | 236 | 141 | 390 | 569 | 2,125 | 99 | 91 | 165 | 115 |
未払法人税等 | - | 443 | 611 | 695 | 700 | 804 | 2,597 | 1,526 | 859 | 897 | 1,991 | 1,415 | 3,497 |
営業外電子記録債務 | - | - | - | - | 229 | 1,442 | 340 | 577 | 569 | 379 | 580 | 947 | 967 |
賞与引当金 | - | 1,377 | 1,406 | 1,422 | 1,463 | 1,504 | 1,540 | 1,619 | 1,626 | 1,544 | 1,641 | 1,757 | 1,793 |
その他 | - | 2,617 | 1,788 | 2,927 | 1,893 | 2,032 | 2,635 | 2,137 | 4,000 | 2,583 | 3,541 | 3,378 | 8,253 |
設備関係支払手形 | - | 1,551 | 1,286 | 826 | 236 | 141 | 390 | 569 | 2,125 | 99 | 91 | 165 | 115 |
流動負債 | - | 27,491 | 28,292 | 36,985 | 34,655 | 32,583 | 42,842 | 35,018 | 34,843 | 29,816 | 35,234 | 42,130 | 41,716 |
営業外電子記録債務 | - | - | - | - | 229 | 1,442 | 340 | 577 | 569 | 379 | 580 | 947 | 967 |
その他 | - | 2,617 | 1,788 | 2,927 | 1,893 | 2,032 | 2,635 | 2,137 | 4,000 | 2,583 | 3,541 | 3,378 | 8,253 |
流動負債 | - | 27,491 | 28,292 | 36,985 | 34,655 | 32,583 | 42,842 | 35,018 | 34,843 | 29,816 | 35,234 | 42,130 | 41,716 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 31 | 26 |
繰延税金負債 | - | - | - | - | - | - | - | 5,453 | 3,296 | 7,282 | 6,595 | 6,490 | 9,311 |
繰延税金負債 | - | - | - | - | - | - | - | 5,453 | 3,296 | 7,282 | 6,595 | 6,490 | 9,311 |
役員退職慰労引当金 | - | 804 | 847 | 832 | 276 | 206 | 171 | 212 | 229 | 291 | 304 | 302 | 229 |
役員株式給付引当金 | - | - | - | - | - | - | - | - | 289 | 271 | 378 | 478 | 385 |
その他 | - | 258 | 244 | 353 | 806 | 802 | 782 | 668 | 696 | 691 | 690 | 773 | 766 |
退職給付に係る負債 | - | - | 1,879 | 2,083 | 2,064 | 1,917 | 1,835 | 1,795 | 1,893 | 1,657 | 1,559 | 1,449 | 1,689 |
固定負債 | - | 20,347 | 21,265 | 26,034 | 21,511 | 22,652 | 10,590 | 9,405 | 7,321 | 11,101 | 9,527 | 9,493 | 12,382 |
その他 | - | 258 | 244 | 353 | 806 | 802 | 782 | 668 | 696 | 691 | 690 | 773 | 766 |
固定負債 | - | 20,347 | 21,265 | 26,034 | 21,511 | 22,652 | 10,590 | 9,405 | 7,321 | 11,101 | 9,527 | 9,493 | 12,382 |
負債 | - | 47,839 | 49,557 | 63,019 | 56,166 | 55,236 | 53,433 | 44,424 | 42,165 | 40,917 | 44,762 | 51,623 | 54,099 |
資本金 | - | 15,632 | 15,632 | 15,632 | 15,632 | 15,632 | 15,632 | 15,632 | 15,632 | 15,632 | 15,632 | 15,632 | 15,632 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 18,810 | 18,810 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 205 | 205 |
資本剰余金 | - | 18,832 | 18,832 | 18,832 | 18,783 | 18,783 | 18,783 | 18,751 | 18,560 | 18,560 | 18,502 | 18,593 | 18,593 |
資本剰余金 | - | 18,832 | 18,832 | 18,832 | 18,783 | 18,783 | 18,783 | 18,751 | 18,560 | 18,560 | 18,502 | 18,593 | 18,593 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 3,479 | 3,479 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 12 | 12 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 34,330 | 37,137 |
利益剰余金 | - | 34,210 | 34,309 | 35,735 | 39,286 | 42,417 | 52,261 | 60,800 | 62,753 | 64,388 | 71,983 | 79,936 | 87,959 |
利益剰余金 | - | 34,210 | 34,309 | 35,735 | 39,286 | 42,417 | 52,261 | 60,800 | 62,753 | 64,388 | 71,983 | 79,936 | 87,959 |
自己株式 | - | -2,396 | -3,979 | -3,985 | -3,991 | -3,891 | -1,228 | -1,190 | -1,217 | -1,158 | -1,161 | -1,256 | -1,088 |
株主資本 | - | 66,279 | 64,795 | 66,215 | 69,711 | 72,941 | 85,448 | 93,994 | 95,729 | 97,423 | 104,957 | 112,905 | 121,096 |
その他有価証券評価差額金 | - | 4,736 | 8,758 | 13,516 | 10,106 | 12,982 | 15,012 | 12,038 | 8,214 | 15,946 | 13,647 | 13,526 | 19,432 |
評価・換算差額等 | - | -272 | 3,807 | 12,709 | 7,038 | 10,986 | 14,159 | 9,753 | 4,939 | 13,502 | 13,163 | 15,284 | 26,004 |
為替換算調整勘定 | - | -5,009 | -2,979 | -759 | -1,660 | -2,590 | -2,437 | -3,198 | -3,068 | -3,788 | -2,502 | -308 | 2,288 |
退職給付に係る調整累計額 | - | - | -1,972 | -47 | -1,407 | 594 | 1,584 | 913 | -207 | 1,344 | 2,018 | 2,066 | 4,283 |
評価・換算差額等 | - | -272 | 3,807 | 12,709 | 7,038 | 10,986 | 14,159 | 9,753 | 4,939 | 13,502 | 13,163 | 15,284 | 26,004 |
純資産 | 68,896 | 66,579 | 69,216 | 82,817 | 79,765 | 87,125 | 103,026 | 107,349 | 103,757 | 113,988 | 118,800 | 128,961 | 147,970 |
非支配株主持分 | - | - | - | 3,892 | 3,015 | 3,197 | 3,418 | 3,602 | 3,089 | 3,061 | 679 | 772 | 869 |
純資産 | 68,896 | 66,579 | 69,216 | 82,817 | 79,765 | 87,125 | 103,026 | 107,349 | 103,757 | 113,988 | 118,800 | 128,961 | 147,970 |
負債純資産 | - | 114,418 | 118,774 | 145,836 | 135,931 | 142,362 | 156,459 | 151,773 | 145,923 | 154,905 | 163,562 | 180,585 | 202,069 |