- 日本企業
- 栗本鐵工所
栗本鐵工所JP:5602
時価総額
¥543.3億
PER
15.6倍
ライフライン事業、機械システム事業、産業建設資材事業を展開し、ダクタイル鉄管、軽量鋼管、鋳鉄・鋳鋼品、合成樹脂製品などの製造販売を手がける。
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 | - | 19,111 | 24,577 | 18,776 | 17,055 | 18,280 | 23,189 | 21,564 | 20,388 | 20,418 | 21,358 | 20,334 | 19,368 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 35,482 | 40,149 | 38,172 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 9,988 | 8,434 | 7,599 |
電子記録債権 | - | - | - | 289 | 1,163 | 2,407 | 4,451 | 7,047 | 6,391 | 7,375 | 8,964 | 10,467 | 12,940 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 21,590 | 22,736 | 23,166 |
商品及び製品 | - | 9,034 | 9,222 | 10,525 | 10,484 | 9,741 | 10,841 | 9,346 | 10,445 | 10,194 | 9,736 | 11,338 | 11,699 |
契約資産 | - | - | - | - | - | - | - | - | - | - | 3,903 | 8,978 | 7,406 |
電子記録債権 | - | - | - | 289 | 1,163 | 2,407 | 4,451 | 7,047 | 6,391 | 7,375 | 8,964 | 10,467 | 12,940 |
仕掛品 | - | 6,877 | 4,214 | 4,933 | 5,793 | 6,512 | 5,858 | 6,682 | 8,868 | 4,965 | 8,575 | 6,246 | 8,053 |
商品及び製品 | - | 9,034 | 9,222 | 10,525 | 10,484 | 9,741 | 10,841 | 9,346 | 10,445 | 10,194 | 9,736 | 11,338 | 11,699 |
原材料及び貯蔵品 | - | 2,269 | 2,441 | 2,480 | 2,270 | 2,213 | 2,720 | 2,625 | 2,605 | 2,733 | 3,650 | 3,804 | 3,659 |
仕掛品 | - | 6,877 | 4,214 | 4,933 | 5,793 | 6,512 | 5,858 | 6,682 | 8,868 | 4,965 | 8,575 | 6,246 | 8,053 |
その他 | - | 1,136 | 1,048 | 919 | 1,084 | 1,146 | 1,473 | 1,347 | 1,285 | 1,234 | 1,507 | 1,253 | 1,137 |
原材料及び貯蔵品 | - | 2,269 | 2,441 | 2,480 | 2,270 | 2,213 | 2,720 | 2,625 | 2,605 | 2,733 | 3,650 | 3,804 | 3,659 |
貸倒引当金 | - | -98 | -70 | -47 | -62 | -109 | -121 | -137 | -152 | -115 | -126 | -127 | -42 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 210 | 222 |
流動資産 | - | 79,075 | 79,877 | 77,320 | 77,552 | 79,385 | 86,485 | 87,774 | 84,669 | 82,634 | 89,149 | 93,466 | 94,987 |
その他 | - | 1,136 | 1,048 | 919 | 1,084 | 1,146 | 1,473 | 1,347 | 1,285 | 1,234 | 1,507 | 1,253 | 1,137 |
流動資産 | - | 79,075 | 79,877 | 77,320 | 77,552 | 79,385 | 86,485 | 87,774 | 84,669 | 82,634 | 89,149 | 93,466 | 94,987 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 5,767 | 5,539 |
建物及び構築物 | - | 23,582 | 23,203 | 25,228 | 24,998 | 25,877 | 25,999 | 26,145 | 26,859 | 28,000 | 28,539 | 28,961 | 29,718 |
減価償却累計額 | - | -15,977 | -15,789 | -17,051 | -17,175 | -17,433 | -17,838 | -18,323 | -18,848 | -19,373 | -19,978 | -20,561 | -21,075 |
建物及び構築物(純額) | - | 7,604 | 7,413 | 8,177 | 7,823 | 8,444 | 8,160 | 7,821 | 8,011 | 8,626 | 8,561 | 8,400 | 8,643 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 921 | 960 |
機械装置及び運搬具 | - | 48,909 | 48,574 | 50,119 | 51,518 | 52,065 | 53,328 | 53,910 | 55,205 | 55,984 | 56,930 | 57,703 | 58,260 |
減価償却累計額 | - | -41,540 | -41,680 | -42,689 | -43,901 | -44,537 | -45,671 | -46,287 | -46,875 | -47,659 | -48,510 | -49,234 | -50,253 |
機械装置及び運搬具(純額) | - | 7,368 | 6,893 | 7,430 | 7,616 | 7,528 | 7,657 | 7,622 | 8,329 | 8,325 | 8,419 | 8,468 | 8,007 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 6,936 | 6,360 |
工具、器具及び備品 | - | 9,504 | 9,423 | 9,606 | 9,743 | 9,758 | 9,834 | 9,896 | 10,149 | 10,337 | 10,469 | 10,577 | 10,747 |
減価償却累計額 | - | -8,553 | -8,524 | -8,639 | -8,858 | -8,898 | -9,037 | -9,183 | -9,306 | -9,376 | -9,482 | -9,671 | -9,804 |
工具、器具及び備品 | - | 950 | 898 | 966 | 884 | 860 | 797 | 713 | 843 | 961 | 986 | 906 | 943 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 47 | 64 |
土地 | - | 19,870 | 15,237 | 15,230 | 15,209 | 13,428 | 13,729 | 13,773 | 13,787 | 13,808 | 13,787 | 13,846 | 13,926 |
工具、器具及び備品 | - | 950 | 898 | 966 | 884 | 860 | 797 | 713 | 843 | 961 | 986 | 906 | 943 |
リース資産 | - | 289 | 420 | 433 | 388 | 375 | 385 | 391 | 400 | 403 | 299 | 1,100 | 1,131 |
減価償却累計額 | - | -147 | -206 | -249 | -257 | -288 | -325 | -351 | -311 | -293 | -208 | -217 | -230 |
リース資産 | - | 142 | 213 | 183 | 130 | 87 | 60 | 40 | 88 | 110 | 91 | 882 | 900 |
土地 | - | 19,870 | 15,237 | 15,230 | 15,209 | 13,428 | 13,729 | 13,773 | 13,787 | 13,808 | 13,787 | 13,846 | 13,926 |
建設仮勘定 | - | 320 | 2,351 | 1,072 | 1,577 | 454 | 387 | 1,151 | 1,806 | 1,054 | 678 | 790 | 1,000 |
リース資産 | - | 142 | 213 | 183 | 130 | 87 | 60 | 40 | 88 | 110 | 91 | 882 | 900 |
有形固定資産 | - | 36,257 | 33,009 | 33,061 | 33,243 | 30,803 | 30,792 | 31,121 | 32,867 | 32,886 | 32,525 | 33,295 | 33,421 |
建設仮勘定 | - | 320 | 2,351 | 1,072 | 1,577 | 454 | 387 | 1,151 | 1,806 | 1,054 | 678 | 790 | 1,000 |
有形固定資産 | - | 36,257 | 33,009 | 33,061 | 33,243 | 30,803 | 30,792 | 31,121 | 32,867 | 32,886 | 32,525 | 33,295 | 33,421 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 1,103 | 860 |
その他 | - | 196 | 619 | 607 | 702 | 680 | 749 | 745 | 1,400 | 1,852 | 1,773 | 1,443 | 1,182 |
施設利用権 | - | - | - | - | - | - | - | - | - | - | - | 2 | 14 |
無形固定資産 | - | 196 | 619 | 607 | 702 | 680 | 749 | 745 | 1,400 | 1,852 | 1,773 | 1,443 | 1,182 |
その他 | - | 196 | 619 | 607 | 702 | 680 | 749 | 745 | 1,400 | 1,852 | 1,773 | 1,443 | 1,182 |
無形固定資産 | - | 196 | 619 | 607 | 702 | 680 | 749 | 745 | 1,400 | 1,852 | 1,773 | 1,443 | 1,182 |
投資有価証券 | - | 11,408 | 13,366 | 14,907 | 10,872 | 12,606 | 12,251 | 10,328 | 8,423 | 11,676 | 11,526 | 12,347 | 18,870 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 8,974 | 9,043 |
繰延税金資産 | - | - | - | - | - | - | - | 4,923 | 5,526 | 4,041 | 3,337 | 3,177 | 616 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 104 | 104 |
その他 | - | 3,120 | 2,660 | 2,305 | 2,333 | 2,163 | 2,091 | 1,755 | 1,493 | 1,440 | 1,493 | 1,661 | 2,260 |
長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 1,320 | 1,003 |
貸倒引当金 | - | -491 | -512 | -318 | -321 | -218 | -203 | -178 | -164 | -54 | -83 | -227 | -162 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 10 | 36 |
投資その他の資産 | - | 14,403 | 15,514 | 16,894 | 12,883 | 18,343 | 18,204 | 16,828 | 15,279 | 17,103 | 16,274 | 16,958 | 21,585 |
繰延税金資産 | - | - | - | - | - | - | - | 4,923 | 5,526 | 4,041 | 3,337 | 3,177 | 616 |
その他 | - | 3,120 | 2,660 | 2,305 | 2,333 | 2,163 | 2,091 | 1,755 | 1,493 | 1,440 | 1,493 | 1,661 | 2,260 |
貸倒引当金 | - | -491 | -512 | -318 | -321 | -218 | -203 | -178 | -164 | -54 | -83 | -227 | -162 |
投資その他の資産 | - | 14,403 | 15,514 | 16,894 | 12,883 | 18,343 | 18,204 | 16,828 | 15,279 | 17,103 | 16,274 | 16,958 | 21,585 |
固定資産 | - | 50,858 | 49,144 | 50,564 | 46,829 | 49,827 | 49,746 | 48,695 | 49,546 | 51,843 | 50,573 | 51,697 | 56,189 |
資産 | - | 129,934 | 129,021 | 127,884 | 124,382 | 129,212 | 135,122 | 136,469 | 134,216 | 134,477 | 139,722 | 145,164 | 151,176 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 3,041 | 1,301 |
支払手形及び買掛金 | - | 28,835 | 25,860 | 26,535 | 22,790 | 20,890 | 19,578 | 19,629 | 18,102 | 17,395 | 15,104 | 15,353 | 14,036 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 6,251 | 5,280 |
電子記録債務 | - | - | - | 725 | 2,859 | 5,864 | 11,665 | 13,288 | 10,767 | 9,729 | 13,556 | 14,257 | 20,543 |
電子記録債務 | - | - | - | 725 | 2,859 | 5,864 | 11,665 | 13,288 | 10,767 | 9,729 | 13,556 | 14,257 | 20,543 |
短期借入金 | - | 26,562 | 24,939 | 23,448 | 21,759 | 23,012 | 21,306 | 20,255 | 20,670 | 20,320 | 22,250 | 19,850 | 12,290 |
短期借入金 | - | 26,562 | 24,939 | 23,448 | 21,759 | 23,012 | 21,306 | 20,255 | 20,670 | 20,320 | 22,250 | 19,850 | 12,290 |
1年内返済予定の長期借入金 | - | 2,626 | 13,342 | 2,336 | 3,061 | 7,102 | 2,112 | 2,111 | 2,375 | 668 | 1,222 | 696 | 678 |
1年内返済予定の長期借入金 | - | 2,626 | 13,342 | 2,336 | 3,061 | 7,102 | 2,112 | 2,111 | 2,375 | 668 | 1,222 | 696 | 678 |
リース債務 | - | 56 | 71 | 63 | 52 | 40 | 39 | 28 | 31 | 34 | 33 | 65 | 49 |
リース債務 | - | 56 | 71 | 63 | 52 | 40 | 39 | 28 | 31 | 34 | 33 | 65 | 49 |
未払法人税等 | - | 561 | 223 | 218 | 576 | 647 | 437 | 510 | 1,258 | 618 | 426 | 2,231 | 1,387 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 1,447 | 1,097 |
未払費用 | - | 1,991 | 2,128 | 1,746 | 1,495 | 1,428 | 1,609 | 1,802 | 1,990 | 1,878 | 1,839 | 2,073 | 1,998 |
未払費用 | - | 1,991 | 2,128 | 1,746 | 1,495 | 1,428 | 1,609 | 1,802 | 1,990 | 1,878 | 1,839 | 2,073 | 1,998 |
前受金 | - | 1,302 | 829 | 1,698 | 1,404 | 1,299 | 1,048 | 2,377 | 3,351 | 1,281 | 2,628 | 1,830 | 2,219 |
未払法人税等 | - | 561 | 223 | 218 | 576 | 647 | 437 | 510 | 1,258 | 618 | 426 | 2,231 | 1,387 |
賞与引当金 | - | 1,894 | 1,639 | 1,454 | 1,438 | 1,659 | 1,586 | 1,677 | 1,902 | 2,013 | 1,896 | 2,767 | 3,124 |
前受金 | - | 1,302 | 829 | 1,698 | 1,404 | 1,299 | 1,048 | 2,377 | 3,351 | 1,281 | 2,628 | 1,830 | 2,219 |
工事損失引当金 | - | 205 | 154 | 89 | 42 | 86 | 199 | 203 | 184 | 487 | 321 | 477 | 485 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 8,449 | 9,135 |
その他の引当金 | - | 9 | 6 | 11 | 13 | 16 | 15 | 55 | 16 | 24 | 12 | 8 | 11 |
賞与引当金 | - | 1,894 | 1,639 | 1,454 | 1,438 | 1,659 | 1,586 | 1,677 | 1,902 | 2,013 | 1,896 | 2,767 | 3,124 |
その他 | - | 2,297 | 3,223 | 2,240 | 3,118 | 2,269 | 2,134 | 2,368 | 2,181 | 2,691 | 2,302 | 2,698 | 2,618 |
工事損失引当金 | - | 205 | 154 | 89 | 42 | 86 | 199 | 203 | 184 | 487 | 321 | 477 | 485 |
流動負債 | - | 66,503 | 72,740 | 59,867 | 58,634 | 64,339 | 61,756 | 64,328 | 63,325 | 57,543 | 61,846 | 62,311 | 59,442 |
その他の引当金 | - | 9 | 6 | 11 | 13 | 16 | 15 | 55 | 16 | 24 | 12 | 8 | 11 |
その他 | - | 2,297 | 3,223 | 2,240 | 3,118 | 2,269 | 2,134 | 2,368 | 2,181 | 2,691 | 2,302 | 2,698 | 2,618 |
流動負債 | - | 66,503 | 72,740 | 59,867 | 58,634 | 64,339 | 61,756 | 64,328 | 63,325 | 57,543 | 61,846 | 62,311 | 59,442 |
長期借入金 | - | 13,271 | 480 | 9,443 | 7,385 | 18 | 4,962 | 2,881 | 705 | 1,736 | 714 | 118 | 1,131 |
リース債務 | - | 101 | 161 | 132 | 85 | 51 | 52 | 31 | 72 | 89 | 68 | 830 | 887 |
退職給付引当金 | - | 3,299 | - | - | - | - | - | - | - | - | - | 7,491 | 7,435 |
環境対策引当金 | - | 7 | - | - | - | 178 | 145 | 110 | 20 | 20 | 20 | 13 | 1 |
環境対策引当金 | - | 7 | - | - | - | 178 | 145 | 110 | 20 | 20 | 20 | 13 | 1 |
退職給付に係る負債 | - | - | 8,662 | 6,819 | 8,426 | 7,813 | 8,256 | 9,482 | 10,494 | 9,305 | 8,830 | 8,347 | 6,461 |
資産除去債務 | - | 103 | 137 | 137 | 137 | 131 | 335 | 318 | 318 | 318 | 319 | 324 | 325 |
固定負債 | - | 17,524 | 10,972 | 18,433 | 16,998 | 8,744 | 14,266 | 13,274 | 12,013 | 11,822 | 10,256 | 9,889 | 9,003 |
その他 | - | 742 | 694 | 654 | 610 | 551 | 514 | 449 | 401 | 351 | 303 | 254 | 196 |
固定負債 | - | 17,524 | 10,972 | 18,433 | 16,998 | 8,744 | 14,266 | 13,274 | 12,013 | 11,822 | 10,256 | 9,889 | 9,003 |
負債 | - | 84,028 | 83,713 | 78,300 | 75,633 | 73,084 | 76,022 | 77,602 | 75,339 | 69,366 | 72,102 | 72,200 | 68,446 |
資本金 | - | 31,186 | 31,186 | 31,186 | 31,186 | 31,186 | 31,186 | 31,186 | 31,186 | 31,186 | 31,186 | 31,186 | 31,186 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 6,959 | 6,959 |
資本剰余金 | - | 6,959 | 6,959 | 6,959 | 6,942 | 6,942 | 6,880 | 6,880 | 6,873 | 6,873 | 6,873 | 6,873 | 6,895 |
資本剰余金 | - | 6,959 | 6,959 | 6,959 | 6,942 | 6,942 | 6,880 | 6,880 | 6,873 | 6,873 | 6,873 | 6,873 | 6,895 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 770 | 836 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 22,199 | 23,841 |
利益剰余金 | - | 6,530 | 9,749 | 12,563 | 14,241 | 17,815 | 19,830 | 21,178 | 22,587 | 25,028 | 27,029 | 30,828 | 34,520 |
利益剰余金 | - | 6,530 | 9,749 | 12,563 | 14,241 | 17,815 | 19,830 | 21,178 | 22,587 | 25,028 | 27,029 | 30,828 | 34,520 |
自己株式 | - | -388 | -392 | -1,092 | -1,093 | -1,771 | -1,761 | -1,750 | -1,831 | -1,817 | -1,802 | -1,778 | -1,483 |
株主資本 | - | 44,288 | 47,503 | 49,616 | 51,276 | 54,173 | 56,136 | 57,493 | 58,816 | 61,271 | 63,287 | 67,109 | 71,119 |
その他有価証券評価差額金 | - | 1,298 | 2,630 | 3,949 | 1,794 | 3,192 | 3,348 | 2,013 | 771 | 3,306 | 3,256 | 4,212 | 8,886 |
繰延ヘッジ損益 | - | - | - | -5 | 7 | 1 | - | - | - | - | 1 | - | - |
評価・換算差額等 | - | 1,298 | -2,581 | -472 | -3,021 | 1,425 | 2,214 | 576 | -923 | 2,695 | 3,054 | 4,498 | 10,619 |
為替換算調整勘定 | - | - | - | - | - | - | 18 | 5 | -4 | -52 | 44 | 198 | 292 |
退職給付に係る調整累計額 | - | - | -5,211 | -4,416 | -4,823 | -1,768 | -1,151 | -1,442 | -1,690 | -558 | -247 | 87 | 1,440 |
評価・換算差額等 | - | 1,298 | -2,581 | -472 | -3,021 | 1,425 | 2,214 | 576 | -923 | 2,695 | 3,054 | 4,498 | 10,619 |
純資産 | 42,116 | 45,905 | 45,307 | 49,584 | 48,749 | 56,128 | 59,100 | 58,867 | 58,876 | 65,111 | 67,619 | 72,963 | 82,730 |
非支配株主持分 | - | - | - | 439 | 493 | 528 | 748 | 797 | 984 | 1,144 | 1,277 | 1,355 | 991 |
純資産 | 42,116 | 45,905 | 45,307 | 49,584 | 48,749 | 56,128 | 59,100 | 58,867 | 58,876 | 65,111 | 67,619 | 72,963 | 82,730 |
負債純資産 | - | 129,934 | 129,021 | 127,884 | 124,382 | 129,212 | 135,122 | 136,469 | 134,216 | 134,477 | 139,722 | 145,164 | 151,176 |