- 日本企業
- 日本冶金工業
日本冶金工業JP:5480
時価総額
¥705.1億
PER
5.6倍
ステンレス鋼板、耐熱鋼、高ニッケル合金鋼の鋼板、鍛鋼品、ステンレス建材、ステンレス鋼管、ステンレス加工品の製造・加工・販売。
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 | - | 10,121 | 6,630 | 5,042 | 4,900 | 6,045 | 5,788 | 6,359 | 17,491 | 13,935 | 12,646 | 11,910 | 17,034 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 8,125 | 7,744 | 9,831 |
受取手形及び売掛金 | - | 21,715 | 20,661 | 20,966 | 20,177 | 20,477 | 22,818 | 21,788 | 20,404 | 19,592 | 26,996 | 29,829 | 26,888 |
電子記録債権 | - | - | - | - | - | - | - | - | - | - | - | 13,049 | 14,561 |
商品及び製品 | - | 5,909 | 7,290 | 9,193 | 6,992 | 6,951 | 8,194 | 9,357 | 9,887 | 8,153 | 10,244 | 18,958 | 14,730 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 18,726 | 21,995 | 16,892 |
仕掛品 | - | 13,458 | 15,577 | 15,584 | 15,934 | 14,133 | 17,667 | 19,454 | 18,298 | 15,771 | 23,232 | 34,670 | 32,907 |
商品及び製品 | - | 5,909 | 7,290 | 9,193 | 6,992 | 6,951 | 8,194 | 9,357 | 9,887 | 8,153 | 10,244 | 18,958 | 14,730 |
原材料及び貯蔵品 | - | 8,193 | 7,013 | 7,927 | 5,524 | 7,755 | 9,297 | 8,863 | 7,557 | 9,014 | 16,173 | 19,200 | 16,469 |
仕掛品 | - | 13,458 | 15,577 | 15,584 | 15,934 | 14,133 | 17,667 | 19,454 | 18,298 | 15,771 | 23,232 | 34,670 | 32,907 |
その他 | - | 853 | 752 | 899 | 774 | 713 | 1,086 | 1,009 | 1,201 | 1,559 | 2,701 | 3,080 | 3,950 |
原材料及び貯蔵品 | - | 8,193 | 7,013 | 7,927 | 5,524 | 7,755 | 9,297 | 8,863 | 7,557 | 9,014 | 16,173 | 19,200 | 16,469 |
貸倒引当金 | - | -585 | -572 | -564 | -538 | -481 | -495 | -372 | -252 | -284 | -219 | -146 | -172 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 350 | 300 |
流動資産 | - | 59,960 | 57,645 | 59,158 | 53,860 | 55,662 | 65,399 | 66,457 | 74,587 | 67,739 | 91,773 | 117,501 | 111,804 |
その他 | - | 853 | 752 | 899 | 774 | 713 | 1,086 | 1,009 | 1,201 | 1,559 | 2,701 | 3,080 | 3,950 |
流動資産 | - | 59,960 | 57,645 | 59,158 | 53,860 | 55,662 | 65,399 | 66,457 | 74,587 | 67,739 | 91,773 | 117,501 | 111,804 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 11,388 | 11,038 |
建物及び構築物 | - | 49,007 | 48,146 | 48,430 | 48,486 | 49,022 | 49,431 | 50,870 | 51,205 | 51,842 | 54,720 | 56,233 | 56,217 |
減価償却累計額 | - | -35,692 | -35,585 | -36,443 | -37,168 | -38,007 | -38,728 | -39,439 | -40,144 | -40,346 | -39,831 | -41,040 | -41,490 |
建物及び構築物(純額) | - | 13,315 | 12,560 | 11,986 | 11,318 | 11,016 | 10,703 | 11,431 | 11,061 | 11,497 | 14,889 | 15,193 | 14,727 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 3,130 | 3,041 |
機械装置及び運搬具 | - | 139,346 | 138,816 | 141,942 | 141,440 | 142,618 | 144,989 | 144,601 | 146,745 | 149,443 | 152,164 | 157,671 | 159,216 |
減価償却累計額 | - | -118,705 | -118,343 | -119,436 | -119,412 | -120,668 | -120,802 | -119,653 | -121,170 | -122,141 | -119,611 | -121,584 | -123,486 |
機械装置及び運搬具(純額) | - | 20,640 | 20,473 | 22,506 | 22,028 | 21,951 | 24,188 | 24,947 | 25,575 | 27,303 | 32,552 | 36,086 | 35,731 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 33,335 | 32,907 |
土地 | - | 39,346 | 38,745 | 38,784 | 38,694 | 38,698 | 38,711 | 38,718 | 38,670 | 38,755 | 36,404 | 36,430 | 36,432 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 463 | 452 |
リース資産 | - | - | - | - | - | - | - | - | - | - | 2,571 | 5,561 | 5,546 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -1,222 | -1,546 | -1,849 |
リース資産 | - | - | - | - | - | - | - | - | - | - | 1,349 | 4,015 | 3,697 |
土地 | - | 39,346 | 38,745 | 38,784 | 38,694 | 38,698 | 38,711 | 38,718 | 38,670 | 38,755 | 36,404 | 36,430 | 36,432 |
建設仮勘定 | - | 496 | 996 | 336 | 1,500 | 710 | 975 | 707 | 1,340 | 6,661 | 2,298 | 3,942 | 7,260 |
リース資産 | - | - | - | - | - | - | - | - | - | - | 1,349 | 4,015 | 3,697 |
その他 | - | 7,417 | 6,965 | 7,256 | 7,231 | 7,310 | 7,682 | 7,931 | 8,521 | 8,720 | 8,840 | 6,409 | 6,606 |
減価償却累計額 | - | -6,215 | -5,614 | -5,831 | -5,592 | -5,719 | -6,042 | -6,223 | -6,605 | -6,692 | -5,466 | -5,572 | -5,770 |
その他 | - | 1,203 | 1,351 | 1,425 | 1,639 | 1,592 | 1,641 | 1,708 | 1,917 | 2,027 | 2,152 | 837 | 837 |
建設仮勘定 | - | 496 | 996 | 336 | 1,500 | 710 | 975 | 707 | 1,340 | 6,661 | 2,298 | 3,942 | 7,260 |
有形固定資産 | - | 74,999 | 74,125 | 75,037 | 75,179 | 73,965 | 76,218 | 77,511 | 78,563 | 86,243 | 88,295 | 96,503 | 98,683 |
その他 | - | 1,203 | 1,351 | 1,425 | 1,639 | 1,592 | 1,641 | 1,708 | 1,917 | 2,027 | 2,152 | 837 | 837 |
有形固定資産 | - | 74,999 | 74,125 | 75,037 | 75,179 | 73,965 | 76,218 | 77,511 | 78,563 | 86,243 | 88,295 | 96,503 | 98,683 |
ソフトウエア | - | 726 | 738 | 986 | 498 | 433 | 372 | 512 | 808 | 1,431 | 2,148 | 2,689 | 2,155 |
その他 | - | 210 | 165 | 176 | 1,058 | 862 | 663 | 474 | 316 | 202 | 160 | 136 | 123 |
無形固定資産 | - | 936 | 903 | 1,162 | 1,555 | 1,296 | 1,034 | 986 | 1,123 | 1,632 | 2,308 | 2,825 | 2,278 |
投資有価証券 | - | 4,185 | 3,994 | 4,913 | 3,233 | 3,978 | 4,947 | 4,243 | 3,481 | 4,449 | 4,096 | 4,300 | 6,217 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 6,774 | 6,774 |
繰延税金資産 | - | - | - | - | - | - | - | 148 | 149 | 159 | 175 | 125 | 124 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 119 | 119 |
その他 | - | 628 | 593 | 608 | 813 | 635 | 952 | 771 | 650 | 1,003 | 794 | 1,003 | 858 |
その他 | - | 628 | 593 | 608 | 813 | 635 | 952 | 771 | 650 | 1,003 | 794 | 1,003 | 858 |
貸倒引当金 | - | -57 | -31 | -23 | -22 | -22 | -22 | -25 | -25 | -23 | -15 | -15 | -15 |
貸倒引当金 | - | -57 | -31 | -23 | -22 | -22 | -22 | -25 | -25 | -23 | -15 | -15 | -15 |
投資その他の資産 | - | 4,913 | 4,698 | 5,597 | 4,131 | 4,687 | 5,976 | 5,137 | 4,256 | 5,588 | 5,051 | 5,413 | 7,184 |
投資その他の資産 | - | 4,913 | 4,698 | 5,597 | 4,131 | 4,687 | 5,976 | 5,137 | 4,256 | 5,588 | 5,051 | 5,413 | 7,184 |
固定資産 | - | 80,849 | 79,725 | 81,796 | 80,866 | 79,948 | 83,228 | 83,635 | 83,942 | 93,463 | 95,654 | 104,741 | 108,146 |
社債発行費 | - | - | - | 61 | 49 | 57 | 40 | 24 | 39 | 28 | 67 | 53 | 39 |
繰延資産 | - | - | - | 61 | 49 | 57 | 40 | 24 | 39 | 28 | 67 | 53 | 39 |
資産 | - | 140,808 | 137,370 | 141,015 | 134,774 | 135,666 | 148,651 | 150,115 | 158,568 | 161,230 | 187,494 | 222,294 | 219,988 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 1,292 | 1,948 |
支払手形及び買掛金 | - | 19,891 | 18,491 | 17,485 | 15,199 | 17,024 | 22,972 | 20,193 | 16,853 | 16,450 | 23,917 | 21,627 | 22,883 |
電子記録債務 | - | - | - | - | - | - | - | - | - | - | - | 4,298 | 4,003 |
設備関係支払手形 | - | - | - | - | - | - | - | - | 1,000 | 5,882 | 2,847 | 814 | 1,137 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 11,889 | 9,185 |
短期借入金 | - | 34,581 | 32,923 | 27,470 | 26,093 | 26,071 | 27,428 | 28,671 | 32,607 | 28,287 | 34,367 | 35,055 | 31,832 |
短期借入金 | - | 34,581 | 32,923 | 27,470 | 26,093 | 26,071 | 27,428 | 28,671 | 32,607 | 28,287 | 34,367 | 35,055 | 31,832 |
1年内償還予定の社債 | - | - | - | 600 | 600 | 754 | 754 | 754 | 154 | 77 | - | - | 5,000 |
1年内償還予定の社債 | - | - | - | 600 | 600 | 754 | 754 | 754 | 154 | 77 | - | - | 5,000 |
1年内返済予定の長期借入金 | - | 11,061 | 11,885 | 10,423 | 9,728 | 10,839 | 7,822 | 8,519 | 6,037 | 5,039 | 5,152 | 7,215 | 5,207 |
1年内返済予定の長期借入金 | - | 11,061 | 11,885 | 10,423 | 9,728 | 10,839 | 7,822 | 8,519 | 6,037 | 5,039 | 5,152 | 7,215 | 5,207 |
未払法人税等 | - | 76 | 175 | 64 | 257 | 589 | 635 | 1,229 | 508 | 424 | 2,003 | 8,020 | 828 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 563 | 501 |
未払消費税等 | - | 39 | 321 | 820 | 850 | 549 | 69 | 1,258 | 999 | 111 | 81 | 1,753 | 2,713 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 1,589 | 1,390 |
賞与引当金 | - | 645 | 627 | 690 | 716 | 962 | 1,132 | 1,384 | 1,346 | 1,349 | 1,522 | 1,774 | 1,478 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 2,397 | 2,590 |
環境対策引当金 | - | - | - | - | - | - | - | - | - | - | - | 87 | 83 |
未払法人税等 | - | 76 | 175 | 64 | 257 | 589 | 635 | 1,229 | 508 | 424 | 2,003 | 8,020 | 828 |
その他 | - | 5,175 | 4,806 | 4,492 | 4,868 | 4,277 | 8,085 | 6,600 | 5,496 | 5,542 | 5,521 | 5,443 | 5,597 |
未払消費税等 | - | 39 | 321 | 820 | 850 | 549 | 69 | 1,258 | 999 | 111 | 81 | 1,753 | 2,713 |
流動負債 | - | 71,468 | 69,228 | 62,043 | 58,311 | 61,065 | 68,901 | 68,608 | 64,029 | 63,188 | 75,413 | 81,788 | 76,758 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 1,343 | 2,254 |
賞与引当金 | - | 645 | 627 | 690 | 716 | 962 | 1,132 | 1,384 | 1,346 | 1,349 | 1,522 | 1,774 | 1,478 |
環境対策引当金 | - | - | - | - | - | - | - | - | - | - | - | 87 | 83 |
設備関係支払手形 | - | - | - | - | - | - | - | - | 1,000 | 5,882 | 2,847 | 814 | 1,137 |
その他 | - | 5,175 | 4,806 | 4,492 | 4,868 | 4,277 | 8,085 | 6,600 | 5,496 | 5,542 | 5,521 | 5,443 | 5,597 |
流動負債 | - | 71,468 | 69,228 | 62,043 | 58,311 | 61,065 | 68,901 | 68,608 | 64,029 | 63,188 | 75,413 | 81,788 | 76,758 |
社債 | - | - | - | 2,400 | 1,800 | 1,739 | 985 | 231 | 5,077 | 5,000 | 13,000 | 13,000 | 8,000 |
長期借入金 | - | 18,053 | 17,026 | 22,651 | 20,249 | 15,796 | 16,857 | 14,976 | 20,000 | 19,101 | 21,902 | 30,853 | 27,817 |
リース債務 | - | - | - | - | - | - | - | - | - | - | 953 | 3,341 | 3,029 |
繰延税金負債 | - | - | - | - | - | - | - | 5,644 | 5,590 | 6,137 | 2,594 | 1,998 | 2,942 |
再評価に係る繰延税金負債 | - | 1,128 | 1,029 | 958 | 912 | 918 | 918 | 918 | 918 | 918 | 861 | 861 | 857 |
退職給付引当金 | - | 9,218 | - | - | - | - | - | - | - | - | - | 8,157 | 8,289 |
退職給付に係る負債 | - | - | 8,820 | 9,067 | 9,437 | 9,674 | 9,921 | 10,290 | 10,316 | 10,528 | 10,478 | 10,472 | 10,559 |
環境対策引当金 | - | 29 | 10 | 30 | 12 | 2 | 13 | 132 | 267 | 113 | 66 | 322 | 248 |
金属鉱業等鉱害防止引当金 | - | - | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
資産除去債務 | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
事業整理損失引当金 | - | - | - | - | - | - | - | - | - | - | 21 | 22 | 22 |
その他 | - | 1,678 | 1,437 | 1,674 | 2,606 | 2,162 | 1,759 | 1,371 | 1,236 | 1,113 | 984 | 12 | 12 |
固定負債 | - | 38,879 | 37,144 | 44,717 | 42,313 | 37,713 | 37,921 | 33,567 | 43,409 | 42,915 | 49,911 | 60,887 | 53,492 |
負債 | - | 110,347 | 106,372 | 106,761 | 100,624 | 98,777 | 106,822 | 102,175 | 107,437 | 106,103 | 125,324 | 142,675 | 130,250 |
資本金 | - | 24,301 | 24,301 | 24,301 | 24,301 | 24,301 | 24,301 | 24,301 | 24,301 | 24,301 | 24,301 | 24,301 | 24,301 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 9,542 | 9,542 |
資本剰余金 | - | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 |
資本剰余金 | - | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 35,868 | 45,013 |
利益剰余金 | - | -5,788 | -5,135 | -2,697 | -1,851 | 255 | 4,443 | 11,047 | 15,474 | 18,541 | 26,093 | 43,548 | 53,845 |
利益剰余金 | - | -5,788 | -5,135 | -2,697 | -1,851 | 255 | 4,443 | 11,047 | 15,474 | 18,541 | 26,093 | 43,548 | 53,845 |
自己株式 | - | -132 | -133 | -138 | -139 | -139 | -140 | -141 | -736 | -707 | -950 | -1,246 | -3,231 |
株主資本 | - | 27,923 | 28,575 | 31,008 | 31,853 | 33,959 | 38,147 | 44,749 | 48,582 | 51,678 | 58,985 | 76,145 | 84,457 |
その他有価証券評価差額金 | - | 646 | 695 | 1,370 | 507 | 1,107 | 1,805 | 1,276 | 688 | 1,562 | 1,387 | 1,540 | 2,919 |
繰延ヘッジ損益 | - | -5 | - | - | 1 | 1 | 2 | -1 | -1 | 1 | 27 | 6 | 16 |
土地再評価差額金 | - | 1,823 | 1,651 | 1,724 | 1,733 | 1,744 | 1,744 | 1,745 | 1,720 | 1,720 | 1,580 | 1,572 | 1,585 |
評価・換算差額等 | - | 2,507 | 2,387 | 3,241 | 2,292 | 2,925 | 3,678 | 3,186 | 2,544 | 3,445 | 3,179 | 3,469 | 5,029 |
為替換算調整勘定 | - | 42 | 42 | 147 | 50 | 74 | 127 | 166 | 137 | 161 | 186 | 351 | 509 |
評価・換算差額等 | - | 2,507 | 2,387 | 3,241 | 2,292 | 2,925 | 3,678 | 3,186 | 2,544 | 3,445 | 3,179 | 3,469 | 5,029 |
純資産 | 37,829 | 30,461 | 30,998 | 34,254 | 34,150 | 36,889 | 41,829 | 47,940 | 51,131 | 55,127 | 62,169 | 79,619 | 89,738 |
非支配株主持分 | - | - | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 252 |
純資産 | 37,829 | 30,461 | 30,998 | 34,254 | 34,150 | 36,889 | 41,829 | 47,940 | 51,131 | 55,127 | 62,169 | 79,619 | 89,738 |
負債純資産 | - | 140,808 | 137,370 | 141,015 | 134,774 | 135,666 | 148,651 | 150,115 | 158,568 | 161,230 | 187,494 | 222,294 | 219,988 |