- 日本企業
- TOTO
TOTOJP:5332
時価総額
¥8461.5億
PER
30.1倍
住設製品(レストルーム、バス、キッチン、洗面商品)、セラミック製品の製造・販売、不動産賃貸を手がける。
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 | - | 40,339 | 61,156 | 68,004 | 79,053 | 86,962 | 103,728 | 98,367 | 104,845 | 143,332 | 90,536 | 98,123 | 103,546 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | 90,344 | 94,802 | 99,391 | 99,720 |
受取手形 | - | - | - | - | - | - | - | - | - | 27,076 | 28,108 | 27,467 | 29,385 |
商品及び製品 | - | 31,171 | 32,070 | 42,244 | 41,667 | 37,916 | 39,947 | 52,067 | 55,647 | 54,945 | 73,440 | 100,639 | 91,412 |
電子記録債権 | - | - | - | - | - | - | - | - | - | - | - | 11,208 | 11,921 |
売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | - | 80,539 | 78,481 |
仕掛品 | - | 9,010 | 8,986 | 9,884 | 10,072 | 10,800 | 12,207 | 12,909 | 12,765 | 12,081 | 14,167 | 16,500 | 16,309 |
原材料及び貯蔵品 | - | 10,837 | 11,911 | 13,314 | 12,686 | 13,676 | 15,024 | 17,001 | 15,817 | 16,989 | 21,847 | 28,466 | 25,756 |
商品及び製品 | - | 31,171 | 32,070 | 42,244 | 41,667 | 37,916 | 39,947 | 52,067 | 55,647 | 54,945 | 73,440 | 100,639 | 91,412 |
その他 | - | 8,240 | 10,253 | 13,041 | 10,886 | 9,850 | 11,261 | 10,819 | 16,989 | 10,778 | 13,043 | 16,412 | 17,648 |
仕掛品 | - | 9,010 | 8,986 | 9,884 | 10,072 | 10,800 | 12,207 | 12,909 | 12,765 | 12,081 | 14,167 | 16,500 | 16,309 |
貸倒引当金 | - | -355 | -295 | -310 | -302 | -246 | -206 | -201 | -176 | -228 | -213 | -245 | -364 |
原材料及び貯蔵品 | - | 10,837 | 11,911 | 13,314 | 12,686 | 13,676 | 15,024 | 17,001 | 15,817 | 16,989 | 21,847 | 28,466 | 25,756 |
流動資産 | - | 205,485 | 258,800 | 266,637 | 279,383 | 282,076 | 284,343 | 287,630 | 291,124 | 328,240 | 307,623 | 359,288 | 354,030 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 1,030 | 930 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 30,787 | 35,339 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 17,927 | 14,056 |
その他 | - | 8,240 | 10,253 | 13,041 | 10,886 | 9,850 | 11,261 | 10,819 | 16,989 | 10,778 | 13,043 | 16,412 | 17,648 |
貸倒引当金 | - | -355 | -295 | -310 | -302 | -246 | -206 | -201 | -176 | -228 | -213 | -245 | -364 |
流動資産 | - | 205,485 | 258,800 | 266,637 | 279,383 | 282,076 | 284,343 | 287,630 | 291,124 | 328,240 | 307,623 | 359,288 | 354,030 |
建物及び構築物(純額) | - | 50,411 | 50,035 | 62,813 | 68,008 | 79,439 | 79,503 | 79,488 | 81,330 | 81,560 | 90,759 | 93,652 | 94,784 |
建物(純額) | - | - | - | - | - | - | - | - | - | - | - | 36,679 | 34,970 |
機械装置及び運搬具(純額) | - | 28,094 | 31,163 | 42,750 | 42,557 | 42,783 | 59,599 | 59,527 | 64,700 | 67,301 | 79,727 | 90,177 | 89,000 |
構築物(純額) | - | - | - | - | - | - | - | - | - | - | - | 2,030 | 1,874 |
土地 | - | 34,838 | 29,990 | 29,955 | 29,424 | 27,509 | 27,211 | 27,016 | 26,923 | 26,837 | 26,918 | 26,695 | 26,754 |
窯(純額) | - | - | - | - | - | - | - | - | - | - | - | 1,384 | 1,213 |
建設仮勘定 | - | 6,844 | 16,753 | 9,194 | 12,203 | 17,047 | 9,407 | 18,556 | 18,837 | 28,425 | 18,404 | 9,541 | 36,473 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 15,944 | 14,682 |
その他(純額) | - | 7,413 | 9,845 | 11,259 | 12,314 | 11,908 | 13,218 | 13,213 | 14,865 | 15,133 | 16,008 | 22,433 | 21,621 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 122 | 177 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 4,204 | 4,109 |
有形固定資産 | - | 127,601 | 137,789 | 155,974 | 164,508 | 178,687 | 188,940 | 197,801 | 206,658 | 219,257 | 231,818 | 242,500 | 268,634 |
土地 | - | 34,838 | 29,990 | 29,955 | 29,424 | 27,509 | 27,211 | 27,016 | 26,923 | 26,837 | 26,918 | 26,695 | 26,754 |
リース資産 | - | - | - | - | - | - | - | - | - | - | - | 22 | 33 |
建設仮勘定 | - | 6,844 | 16,753 | 9,194 | 12,203 | 17,047 | 9,407 | 18,556 | 18,837 | 28,425 | 18,404 | 9,541 | 36,473 |
有形固定資産 | - | 127,601 | 137,789 | 155,974 | 164,508 | 178,687 | 188,940 | 197,801 | 206,658 | 219,257 | 231,818 | 242,500 | 268,634 |
ソフトウエア | - | 9,031 | 10,031 | 9,901 | 10,913 | 11,456 | 11,815 | 13,387 | 14,676 | 16,233 | 17,965 | 21,556 | 25,289 |
その他 | - | 2,592 | 2,992 | 4,645 | 4,288 | 3,930 | 5,152 | 4,857 | 5,135 | 5,628 | 6,078 | 7,911 | 8,145 |
無形固定資産 | - | 11,623 | 13,383 | 14,896 | 15,427 | 15,511 | 16,999 | 18,245 | 19,812 | 21,862 | 24,043 | 29,467 | 33,434 |
投資有価証券 | - | 42,003 | 46,153 | 59,278 | 54,774 | 60,350 | 64,521 | 53,907 | 45,903 | 56,062 | 54,384 | 60,859 | 81,216 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 53,088 | 53,088 |
長期貸付金 | - | 58 | 48 | 136 | 148 | 131 | 119 | 112 | 108 | 103 | 102 | 99 | 101 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 33,799 | 37,066 |
差入保証金 | - | 6,918 | 6,341 | 6,396 | 6,807 | 6,594 | 6,527 | 6,572 | 6,671 | 6,606 | 6,679 | 6,700 | 6,695 |
差入保証金 | - | 6,918 | 6,341 | 6,396 | 6,807 | 6,594 | 6,527 | 6,572 | 6,671 | 6,606 | 6,679 | 6,700 | 6,695 |
退職給付に係る資産 | - | - | 1,372 | 703 | 414 | 415 | 563 | 703 | 403 | 8,948 | 11,856 | 27,918 | 41,292 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 16,418 | 23,768 |
繰延税金資産 | - | - | - | - | - | - | - | 7,542 | 10,956 | 4,596 | 2,169 | 2,335 | 2,571 |
その他 | - | 4,171 | 2,689 | 2,275 | 2,405 | 2,243 | 2,546 | 2,700 | 2,533 | 2,411 | 2,558 | 2,637 | 2,460 |
貸倒引当金 | - | -800 | -275 | -310 | -285 | -252 | -260 | -256 | -236 | -221 | -211 | -170 | -182 |
投資その他の資産 | - | 63,744 | 66,413 | 79,486 | 76,946 | 77,721 | 80,533 | 71,282 | 66,339 | 78,508 | 77,539 | 100,380 | 134,155 |
固定資産 | - | 202,969 | 217,586 | 250,357 | 256,882 | 271,920 | 286,473 | 287,329 | 292,810 | 319,628 | 333,401 | 372,349 | 436,224 |
資産 | - | 408,454 | 476,387 | 516,995 | 536,265 | 553,996 | 566,132 | 574,960 | 583,934 | 647,635 | 641,025 | 731,638 | 790,255 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 48,150 | 42,834 |
支払手形及び買掛金 | - | 61,517 | 73,041 | 73,153 | 75,765 | 76,404 | 79,452 | 65,116 | 64,967 | 69,351 | 78,521 | 85,047 | 76,691 |
短期借入金 | - | 28,865 | 5,925 | 7,749 | 24,637 | 21,169 | 23,808 | 25,714 | 26,354 | 55,923 | 23,714 | 23,135 | 23,218 |
コマーシャル・ペーパー | - | 15,000 | 15,000 | 15,000 | 12,000 | 9,000 | 9,000 | 37,600 | 33,600 | 40,600 | 13,200 | 43,200 | 43,200 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 18 | 21 |
未払金 | - | 5,724 | 11,691 | 13,620 | 14,283 | 17,828 | 11,718 | 12,603 | 16,705 | 11,643 | 14,082 | 10,854 | 12,614 |
未払金 | - | 5,724 | 11,691 | 13,620 | 14,283 | 17,828 | 11,718 | 12,603 | 16,705 | 11,643 | 14,082 | 10,854 | 12,614 |
未払費用 | - | 22,361 | 27,019 | 26,485 | 26,745 | 28,711 | 30,020 | 30,065 | 28,507 | 31,877 | 33,899 | 37,773 | 37,541 |
未払費用 | - | 22,361 | 27,019 | 26,485 | 26,745 | 28,711 | 30,020 | 30,065 | 28,507 | 31,877 | 33,899 | 37,773 | 37,541 |
未払法人税等 | - | 1,718 | 4,750 | 2,474 | 3,830 | 5,637 | 3,315 | 2,756 | 2,978 | 3,865 | 5,533 | 6,201 | 4,359 |
未払法人税等 | - | 1,718 | 4,750 | 2,474 | 3,830 | 5,637 | 3,315 | 2,756 | 2,978 | 3,865 | 5,533 | 6,201 | 4,359 |
未払消費税等 | - | 2,156 | 2,378 | 3,112 | 3,169 | 2,194 | 3,136 | 2,275 | 4,296 | 3,430 | 2,176 | 1,189 | 4,926 |
未払消費税等 | - | 2,156 | 2,378 | 3,112 | 3,169 | 2,194 | 3,136 | 2,275 | 4,296 | 3,430 | 2,176 | 1,189 | 4,926 |
役員賞与引当金 | - | 138 | 285 | 167 | 205 | 218 | 315 | 178 | 164 | 185 | 290 | 272 | 231 |
契約負債 | - | - | - | - | - | - | - | - | - | - | - | 3,852 | 4,350 |
製品点検補修引当金 | - | 57 | 31 | 13 | 226 | 191 | 86 | 58 | 50 | 50 | 224 | 779 | 380 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 6,111 | 7,114 |
事業再編引当金 | - | 207 | 1,055 | 1,337 | 821 | 1,503 | 663 | 375 | 287 | 207 | 189 | 1,451 | 551 |
役員賞与引当金 | - | 138 | 285 | 167 | 205 | 218 | 315 | 178 | 164 | 185 | 290 | 272 | 231 |
その他 | - | 11,434 | 10,788 | 12,110 | 14,742 | 17,247 | 14,906 | 13,902 | 15,942 | 18,020 | 27,638 | 18,935 | 20,485 |
製品点検補修引当金 | - | 57 | 31 | 13 | 226 | 191 | 86 | 58 | 50 | 50 | 224 | 779 | 380 |
流動負債 | - | 149,210 | 152,955 | 156,238 | 176,488 | 180,107 | 176,424 | 190,648 | 193,856 | 235,155 | 199,471 | 228,839 | 224,199 |
事業再編引当金 | - | 207 | 1,055 | 1,337 | 821 | 1,503 | 663 | 375 | 287 | 207 | 189 | 1,451 | 551 |
流動負債 | - | 149,210 | 152,955 | 156,238 | 176,488 | 180,107 | 176,424 | 190,648 | 193,856 | 235,155 | 199,471 | 228,839 | 224,199 |
長期借入金 | - | 10,760 | 26,858 | 23,150 | 3,963 | 3,786 | 3,011 | 2,152 | 1,259 | 1,440 | 1,124 | 1,583 | 1,469 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 23 | 41 |
繰延税金負債 | - | - | - | - | - | - | - | - | - | - | 1,171 | 11,229 | 25,965 |
退職給付引当金 | - | 32,182 | - | - | - | - | - | - | - | - | - | 17,048 | 16,426 |
退職給付に係る負債 | - | - | 37,131 | 54,275 | 67,746 | 61,545 | 39,569 | 31,214 | 34,920 | 21,541 | 21,734 | 20,573 | 19,606 |
資産除去債務 | - | - | - | - | - | - | - | - | - | - | - | 1,297 | 1,240 |
その他 | - | 2,890 | 2,845 | 2,747 | 2,545 | 2,503 | 4,906 | 4,286 | 12,756 | 16,953 | 5,322 | 8,319 | 8,457 |
繰延税金負債 | - | - | - | - | - | - | - | - | - | - | 1,171 | 11,229 | 25,965 |
固定負債 | - | 45,833 | 66,835 | 80,174 | 74,255 | 67,835 | 47,488 | 37,653 | 48,937 | 39,936 | 28,181 | 41,706 | 55,499 |
その他 | - | 2,890 | 2,845 | 2,747 | 2,545 | 2,503 | 4,906 | 4,286 | 12,756 | 16,953 | 5,322 | 8,319 | 8,457 |
固定負債 | - | 45,833 | 66,835 | 80,174 | 74,255 | 67,835 | 47,488 | 37,653 | 48,937 | 39,936 | 28,181 | 41,706 | 55,499 |
負債 | - | 195,043 | 219,790 | 236,412 | 250,743 | 247,942 | 223,912 | 228,301 | 242,793 | 273,928 | 227,652 | 270,546 | 279,699 |
資本金 | - | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 29,101 | 29,101 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 213 | 274 |
資本剰余金 | - | 29,435 | 29,216 | 29,216 | 29,216 | 29,216 | 29,216 | 29,241 | 29,283 | 29,334 | 29,381 | 29,430 | 29,490 |
資本剰余金 | - | 29,435 | 29,216 | 29,216 | 29,216 | 29,216 | 29,216 | 29,241 | 29,283 | 29,334 | 29,381 | 29,430 | 29,490 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 8,290 | 8,290 |
その他利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 213,907 | 225,098 |
圧縮記帳積立金 | - | - | - | - | - | - | - | - | - | - | - | 1,576 | 1,521 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 172,000 | 178,500 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 40,331 | 45,076 |
利益剰余金 | - | 162,356 | 190,410 | 186,231 | 212,255 | 234,586 | 256,351 | 275,019 | 283,293 | 297,789 | 322,980 | 344,968 | 365,204 |
利益剰余金 | - | 162,356 | 190,410 | 186,231 | 212,255 | 234,586 | 256,351 | 275,019 | 283,293 | 297,789 | 322,980 | 344,968 | 365,204 |
自己株式 | - | -16,254 | -15,858 | -15,505 | -14,492 | -14,481 | -14,248 | -14,194 | -14,079 | -13,964 | -13,793 | -13,715 | -13,653 |
株主資本 | - | 211,116 | 239,347 | 235,521 | 262,558 | 284,900 | 306,898 | 325,645 | 334,076 | 348,738 | 374,147 | 396,262 | 416,620 |
その他有価証券評価差額金 | - | 3,310 | 7,774 | 16,578 | 13,006 | 17,085 | 19,815 | 13,709 | 7,222 | 14,981 | 13,675 | 17,539 | 32,546 |
評価・換算差額等 | - | -4,378 | 8,459 | 34,636 | 13,467 | 15,221 | 26,354 | 13,063 | 184 | 17,923 | 31,299 | 57,273 | 85,852 |
為替換算調整勘定 | - | -7,689 | 7,321 | 18,929 | 13,726 | 8,798 | 10,999 | 3,854 | 2,857 | -496 | 15,735 | 29,626 | 39,175 |
退職給付に係る調整累計額 | - | - | -6,635 | -870 | -13,265 | -10,663 | -4,460 | -4,500 | -9,894 | 3,437 | 1,888 | 10,107 | 14,130 |
評価・換算差額等 | - | -4,378 | 8,459 | 34,636 | 13,467 | 15,221 | 26,354 | 13,063 | 184 | 17,923 | 31,299 | 57,273 | 85,852 |
新株予約権 | - | 523 | 583 | 578 | 539 | 601 | 509 | 487 | 446 | 366 | 287 | 262 | 244 |
純資産 | 185,580 | 213,410 | 256,596 | 280,582 | 285,522 | 306,053 | 342,219 | 346,658 | 341,141 | 373,707 | 413,372 | 461,092 | 510,556 |
非支配株主持分 | - | - | - | 9,845 | 8,957 | 8,432 | 8,456 | 7,462 | 6,433 | 6,678 | 7,637 | 7,294 | 7,839 |
純資産 | 185,580 | 213,410 | 256,596 | 280,582 | 285,522 | 306,053 | 342,219 | 346,658 | 341,141 | 373,707 | 413,372 | 461,092 | 510,556 |
負債純資産 | - | 408,454 | 476,387 | 516,995 | 536,265 | 553,996 | 566,132 | 574,960 | 583,934 | 647,635 | 641,025 | 731,638 | 790,255 |