- 日本企業
- 品川リフラクトリーズ
品川リフラクトリーズJP:5351
時価総額
¥801億
PER
7.1倍
耐火物、関連製品の製造販売、築炉工事、不動産賃貸事業を展開。
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 | - | 10,422 | 10,302 | 9,008 | 8,474 | 9,437 | 9,792 | 11,569 | 12,993 | 13,713 | 16,886 | 18,318 | 19,515 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 35,570 | 34,409 | 40,252 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 3,395 | 3,657 | 3,973 |
電子記録債権 | - | - | - | - | - | - | 1,765 | 2,644 | 2,258 | 3,207 | 2,561 | 2,749 | 3,853 |
有価証券 | - | 3,699 | 4,499 | 4,899 | 6,199 | 5,304 | 1,104 | 5 | 5 | 2,004 | - | 5 | 1,864 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 32,105 | 30,704 | 36,171 |
商品及び製品 | - | 7,430 | 7,257 | 7,793 | 7,620 | 7,125 | 8,316 | 9,988 | 10,929 | 9,376 | 10,690 | 15,178 | 13,206 |
契約資産 | - | - | - | - | - | - | - | - | - | - | 70 | 48 | 107 |
商品及び製品 | - | 7,430 | 7,257 | 7,793 | 7,620 | 7,125 | 8,316 | 9,988 | 10,929 | 9,376 | 10,690 | 15,178 | 13,206 |
仕掛品 | - | 2,474 | 2,430 | 2,554 | 2,848 | 2,577 | 5,026 | 4,495 | 3,453 | 5,625 | 3,551 | 4,340 | 4,554 |
仕掛品 | - | 2,474 | 2,430 | 2,554 | 2,848 | 2,577 | 5,026 | 4,495 | 3,453 | 5,625 | 3,551 | 4,340 | 4,554 |
原材料及び貯蔵品 | - | 5,711 | 5,432 | 5,792 | 5,640 | 5,236 | 6,908 | 7,612 | 7,290 | 6,114 | 8,445 | 14,837 | 12,986 |
半成工事 | - | - | - | - | - | - | - | - | - | - | - | 52 | 64 |
その他 | - | 851 | 855 | 781 | 758 | 743 | 1,105 | 965 | 939 | 1,083 | 1,057 | 1,870 | 1,380 |
原材料及び貯蔵品 | - | 5,711 | 5,432 | 5,792 | 5,640 | 5,236 | 6,908 | 7,612 | 7,290 | 6,114 | 8,445 | 14,837 | 12,986 |
貸倒引当金 | - | -20 | -22 | -112 | -107 | -185 | -109 | -85 | -20 | -22 | -24 | -28 | -48 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 49 | 43 |
流動資産 | - | 61,285 | 61,087 | 62,994 | 62,847 | 64,690 | 66,141 | 72,167 | 72,010 | 71,654 | 78,740 | 91,680 | 97,566 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 1,752 | 1,408 |
関係会社短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 905 | 179 |
その他 | - | 851 | 855 | 781 | 758 | 743 | 1,105 | 965 | 939 | 1,083 | 1,057 | 1,870 | 1,380 |
貸倒引当金 | - | -20 | -22 | -112 | -107 | -185 | -109 | -85 | -20 | -22 | -24 | -28 | -48 |
流動資産 | - | 61,285 | 61,087 | 62,994 | 62,847 | 64,690 | 66,141 | 72,167 | 72,010 | 71,654 | 78,740 | 91,680 | 97,566 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 7,030 | 6,519 |
建物及び構築物 | - | 40,176 | 40,547 | 40,780 | 40,277 | 40,950 | 40,859 | 38,834 | 38,636 | 36,098 | 33,309 | 35,529 | 35,401 |
減価償却累計額 | - | -23,112 | -24,140 | -24,980 | -25,323 | -26,125 | -26,380 | -25,487 | -25,960 | -26,707 | -22,342 | -20,831 | -22,641 |
建物及び構築物(純額) | - | 17,063 | 16,407 | 15,799 | 14,954 | 14,824 | 14,478 | 13,347 | 12,675 | 9,390 | 10,966 | 13,119 | 12,760 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 687 | 645 |
機械装置及び運搬具 | - | 56,287 | 56,149 | 56,744 | 54,904 | 56,071 | 55,746 | 55,949 | 56,343 | 57,712 | 60,154 | 66,481 | 68,209 |
減価償却累計額 | - | -51,593 | -51,258 | -51,816 | -50,588 | -51,128 | -51,164 | -50,913 | -50,401 | -51,097 | -52,009 | -51,658 | -58,149 |
機械装置及び運搬具(純額) | - | 4,694 | 4,891 | 4,928 | 4,315 | 4,943 | 4,582 | 5,036 | 5,942 | 6,614 | 8,145 | 9,961 | 10,060 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 3,792 | 4,005 |
土地 | - | 10,108 | 10,013 | 10,012 | 9,791 | 9,484 | 9,394 | 8,779 | 8,765 | 8,767 | 8,621 | 9,658 | 9,680 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 326 | 266 |
リース資産 | - | 133 | 141 | 106 | 111 | 37 | 31 | 31 | 82 | 60 | 109 | 296 | 472 |
減価償却累計額 | - | -86 | -112 | -89 | -98 | -29 | -26 | -28 | -16 | -10 | -31 | -19 | -90 |
リース資産 | - | 47 | 29 | 17 | 13 | 7 | 4 | 2 | 65 | 49 | 78 | 276 | 381 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 216 | 214 |
建設仮勘定 | - | 81 | 145 | 186 | 305 | 117 | 424 | 859 | 2,372 | 2,324 | 875 | 1,659 | 3,936 |
原料地及び山林(純額) | - | - | - | - | - | - | - | - | - | - | - | 166 | 166 |
その他 | - | 5,253 | 4,738 | 4,759 | 4,714 | 3,997 | 3,156 | 3,599 | 3,608 | 3,654 | 3,792 | 3,926 | 4,063 |
減価償却累計額 | - | -4,746 | -4,223 | -4,217 | -4,184 | -3,430 | -2,586 | -3,053 | -3,050 | -3,060 | -3,152 | -3,244 | -3,367 |
その他(純額) | - | 507 | 514 | 542 | 530 | 567 | 569 | 546 | 557 | 593 | 640 | 682 | 696 |
土地 | - | 10,108 | 10,013 | 10,012 | 9,791 | 9,484 | 9,394 | 8,779 | 8,765 | 8,767 | 8,621 | 9,658 | 9,680 |
有形固定資産 | - | 32,503 | 32,001 | 31,486 | 29,910 | 29,944 | 29,455 | 28,572 | 30,380 | 27,740 | 29,328 | 35,357 | 37,516 |
建設仮勘定 | - | 81 | 145 | 186 | 305 | 117 | 424 | 859 | 2,372 | 2,324 | 875 | 1,659 | 3,936 |
有形固定資産 | - | 32,503 | 32,001 | 31,486 | 29,910 | 29,944 | 29,455 | 28,572 | 30,380 | 27,740 | 29,328 | 35,357 | 37,516 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 396 | 362 |
のれん | - | 211 | 105 | - | - | - | - | - | - | - | - | 6,256 | 1,603 |
その他 | - | 458 | 495 | 469 | 430 | 375 | 377 | 341 | 347 | 519 | 741 | 3,443 | 3,620 |
無形固定資産 | - | 670 | 601 | 469 | 430 | 375 | 377 | 341 | 347 | 519 | 741 | 7,100 | 5,224 |
投資有価証券 | - | 9,929 | 10,476 | 12,348 | 7,966 | 9,014 | 8,985 | 8,074 | 5,359 | 7,437 | 7,148 | 8,397 | 9,752 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 16,990 | 18,046 |
繰延税金資産 | - | - | - | - | - | - | - | 451 | 571 | 294 | 337 | 508 | 884 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 14,066 | 14,066 |
退職給付に係る資産 | - | - | 334 | 394 | 403 | 420 | 519 | 512 | 549 | 1,580 | 2,484 | 2,492 | 3,256 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 47 | 10 |
その他 | - | 1,875 | 1,655 | 1,646 | 1,602 | 1,534 | 1,355 | 1,308 | 1,225 | 1,173 | 1,134 | 1,111 | 1,059 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 1,872 | 1,874 |
貸倒引当金 | - | -206 | -222 | -246 | -233 | -234 | -223 | -202 | -194 | -195 | -205 | -209 | -123 |
その他 | - | 1,875 | 1,655 | 1,646 | 1,602 | 1,534 | 1,355 | 1,308 | 1,225 | 1,173 | 1,134 | 1,111 | 1,059 |
投資その他の資産 | - | 12,222 | 13,178 | 14,891 | 10,509 | 11,497 | 11,361 | 10,146 | 7,509 | 10,290 | 10,899 | 12,300 | 14,829 |
貸倒引当金 | - | -206 | -222 | -246 | -233 | -234 | -223 | -202 | -194 | -195 | -205 | -209 | -123 |
投資その他の資産 | - | 12,222 | 13,178 | 14,891 | 10,509 | 11,497 | 11,361 | 10,146 | 7,509 | 10,290 | 10,899 | 12,300 | 14,829 |
固定資産 | - | 45,395 | 45,781 | 46,847 | 40,850 | 41,817 | 41,194 | 39,059 | 38,237 | 38,550 | 40,969 | 52,467 | 57,570 |
資産 | - | 106,681 | 106,869 | 109,841 | 103,697 | 106,507 | 107,335 | 111,227 | 110,247 | 110,205 | 119,710 | 143,901 | 155,137 |
電子記録債務 | - | - | - | - | - | - | 326 | 1,104 | 848 | 1,292 | 2,047 | 1,800 | 1,771 |
支払手形及び買掛金 | - | 15,343 | 14,040 | 14,034 | 13,464 | 13,669 | 15,850 | 14,983 | 14,067 | 12,338 | 15,274 | 19,610 | 18,097 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 11,048 | 9,746 |
電子記録債務 | - | - | - | - | - | - | 326 | 1,104 | 848 | 1,292 | 2,047 | 1,800 | 1,771 |
短期借入金 | - | 23,221 | 19,931 | 17,497 | 16,752 | 13,624 | 12,404 | 11,516 | 11,433 | 13,164 | 10,360 | 22,066 | 19,122 |
1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 478 | 3,374 |
リース債務 | - | 21 | 19 | 13 | 9 | 6 | 1 | 1 | 27 | 30 | 26 | 57 | 76 |
未払金 | - | 1,171 | 3,528 | 3,570 | 3,545 | 4,086 | 2,224 | 2,709 | 2,707 | 1,173 | 4,185 | 2,051 | 2,664 |
未払費用 | - | 1,592 | 1,807 | 1,893 | 1,760 | 1,897 | 1,937 | 2,273 | 1,547 | 1,742 | 1,967 | 2,304 | 2,543 |
未払法人税等 | - | 818 | 687 | 1,136 | 558 | 885 | 698 | 2,125 | 554 | 1,004 | 1,298 | 2,583 | 4,352 |
未払消費税等 | - | 236 | 103 | 635 | 206 | 352 | 104 | 634 | 652 | 372 | 275 | 186 | 1,153 |
前受金 | - | - | - | - | - | - | - | - | - | - | - | 656 | 59 |
賞与引当金 | - | 1,017 | 1,062 | 1,075 | 1,112 | 1,153 | 1,184 | 1,397 | 1,352 | 1,323 | 1,449 | 1,572 | 1,666 |
賞与引当金 | - | 1,017 | 1,062 | 1,075 | 1,112 | 1,153 | 1,184 | 1,397 | 1,352 | 1,323 | 1,449 | 1,572 | 1,666 |
環境対策引当金 | - | - | - | - | - | - | - | 20 | 16 | 11 | 1,421 | 1,157 | 470 |
環境対策引当金 | - | - | - | - | - | - | - | 20 | 16 | 11 | 1,421 | 1,157 | 470 |
災害損失引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 293 |
役員賞与引当金 | - | - | - | - | - | - | - | - | - | - | 197 | 275 | 317 |
その他 | - | 1,264 | 974 | 1,145 | 1,029 | 1,110 | 1,476 | 761 | 717 | 996 | 857 | 1,755 | 957 |
流動負債 | - | 44,891 | 42,351 | 41,188 | 40,624 | 36,828 | 35,886 | 37,526 | 34,246 | 35,149 | 39,400 | 55,422 | 53,488 |
長期借入金 | - | 3,508 | 2,636 | 2,184 | 1,408 | 4,852 | 4,293 | 4,170 | 3,247 | 468 | 12,416 | 11,957 | 8,567 |
繰延税金負債 | - | - | - | - | - | - | - | 1,134 | 887 | 906 | 1,299 | 1,632 | 2,642 |
リース債務 | - | 42 | 23 | 14 | 10 | 4 | 2 | 1 | 38 | 20 | 52 | 223 | 313 |
退職給付引当金 | - | 5,859 | - | - | - | - | - | - | - | - | - | 1,315 | 1,278 |
繰延税金負債 | - | - | - | - | - | - | - | 1,134 | 887 | 906 | 1,299 | 1,632 | 2,642 |
役員退職慰労引当金 | - | 364 | 323 | 338 | 437 | 357 | 467 | 377 | 471 | 199 | 283 | 254 | 234 |
環境対策引当金 | - | 395 | 225 | 155 | 90 | 68 | 116 | 114 | 111 | 44 | 38 | 7 | 5 |
長期預り保証金 | - | 4,181 | 3,774 | 3,355 | 2,948 | 2,561 | 2,158 | 2,148 | 1,913 | 465 | 469 | 474 | 477 |
退職給付に係る負債 | - | - | 7,196 | 6,034 | 5,904 | 5,185 | 4,500 | 3,188 | 2,487 | 2,183 | 2,196 | 2,199 | 2,147 |
長期未払金 | - | - | - | - | - | - | - | - | - | - | - | 255 | 240 |
長期預り保証金 | - | 4,181 | 3,774 | 3,355 | 2,948 | 2,561 | 2,158 | 2,148 | 1,913 | 465 | 469 | 474 | 477 |
固定負債 | - | 18,941 | 19,260 | 17,610 | 12,941 | 15,492 | 13,979 | 11,314 | 9,286 | 4,722 | 17,070 | 17,053 | 14,681 |
その他 | - | 88 | 466 | 388 | 325 | 274 | 224 | 179 | 129 | 332 | 213 | 303 | 292 |
固定負債 | - | 18,941 | 19,260 | 17,610 | 12,941 | 15,492 | 13,979 | 11,314 | 9,286 | 4,722 | 17,070 | 17,053 | 14,681 |
負債 | - | 63,833 | 61,612 | 58,799 | 53,565 | 52,320 | 49,865 | 48,841 | 43,532 | 39,872 | 56,470 | 72,475 | 68,170 |
資本金 | - | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 635 | 635 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 4,400 | 4,400 |
資本剰余金 | - | 5,041 | 5,041 | 5,147 | 5,151 | 5,151 | 5,151 | 5,151 | 5,170 | 5,157 | 419 | 455 | 450 |
資本剰余金 | - | 5,041 | 5,041 | 5,147 | 5,151 | 5,151 | 5,151 | 5,151 | 5,170 | 5,157 | 419 | 455 | 450 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 825 | 825 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 1,915 | 1,709 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 5,000 | 5,000 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 38,821 | 47,895 |
利益剰余金 | - | 27,708 | 29,445 | 32,640 | 34,824 | 37,861 | 40,577 | 45,822 | 50,066 | 51,089 | 54,847 | 61,330 | 74,178 |
利益剰余金 | - | 27,708 | 29,445 | 32,640 | 34,824 | 37,861 | 40,577 | 45,822 | 50,066 | 51,089 | 54,847 | 61,330 | 74,178 |
自己株式 | - | -2 | -3 | -3 | -4 | -5 | -306 | -307 | -307 | -280 | -265 | -245 | -2,496 |
株主資本 | - | 36,047 | 37,784 | 41,084 | 43,271 | 46,307 | 48,721 | 53,966 | 58,228 | 59,267 | 58,301 | 64,840 | 75,432 |
その他有価証券評価差額金 | - | 1,905 | 2,221 | 3,760 | 1,206 | 1,836 | 1,763 | 1,183 | 445 | 1,807 | 1,630 | 2,443 | 4,034 |
繰延ヘッジ損益 | - | - | - | - | - | - | - | - | - | - | -1 | 3 | 5 |
評価・換算差額等 | - | 1,922 | 2,047 | 4,069 | 924 | 1,363 | 1,278 | 438 | -219 | 1,413 | 1,868 | 3,275 | 7,992 |
為替換算調整勘定 | - | 17 | 666 | 1,069 | 745 | 449 | 378 | 41 | -35 | -36 | 481 | 991 | 3,696 |
退職給付に係る調整累計額 | - | - | -840 | -760 | -1,027 | -922 | -863 | -786 | -629 | -357 | -241 | -162 | 256 |
評価・換算差額等 | - | 1,922 | 2,047 | 4,069 | 924 | 1,363 | 1,278 | 438 | -219 | 1,413 | 1,868 | 3,275 | 7,992 |
純資産 | 38,608 | 42,847 | 45,257 | 51,042 | 50,132 | 54,186 | 57,470 | 62,385 | 66,714 | 70,333 | 63,239 | 71,425 | 86,967 |
非支配株主持分 | - | - | - | 5,888 | 5,937 | 6,515 | 7,469 | 7,980 | 8,705 | 9,653 | 3,069 | 3,310 | 3,542 |
純資産 | 38,608 | 42,847 | 45,257 | 51,042 | 50,132 | 54,186 | 57,470 | 62,385 | 66,714 | 70,333 | 63,239 | 71,425 | 86,967 |
負債純資産 | - | 106,681 | 106,869 | 109,841 | 103,697 | 106,507 | 107,335 | 111,227 | 110,247 | 110,205 | 119,710 | 143,901 | 155,137 |