- 日本企業
- 日本製鋼所
日本製鋼所JP:5631
時価総額
¥3120.3億
PER
32.1倍
樹脂製造・加工機械、プラスチック射出成形機、電子部品製造関連機器、鋳鍛鋼製品、鋼構造物の製造・販売、新製品研究開発など多岐にわたる事業を展開。
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 | - | 51,005 | 42,329 | 49,176 | 62,018 | 59,801 | 79,032 | 74,304 | 75,525 | 89,441 | 106,239 | 87,286 | 97,613 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 2,080 | 1,826 | 1,129 |
電子記録債権 | - | - | - | - | - | - | - | - | - | 2,416 | 3,723 | 3,672 | 4,143 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 53,760 | 66,697 | 59,718 |
商品及び製品 | - | 1,381 | 1,802 | 2,103 | 1,987 | 2,358 | 2,305 | 2,767 | 3,792 | 2,550 | 4,735 | 5,668 | 6,292 |
仕掛品 | - | 53,428 | 59,477 | 61,517 | 58,878 | 58,037 | 54,663 | 61,004 | 62,927 | 57,019 | 62,863 | 76,245 | 81,293 |
原材料・貯蔵品 | - | 4,705 | 4,208 | 5,234 | 6,328 | 5,755 | 5,191 | 5,675 | 5,643 | 6,126 | 6,985 | 8,839 | 9,988 |
その他 | - | 5,281 | 5,724 | 7,716 | 6,750 | 4,858 | 5,710 | 6,544 | 11,485 | 10,889 | 12,036 | 13,988 | 14,228 |
前渡金 | - | - | - | - | - | - | - | - | - | - | - | 8,709 | 9,947 |
貸倒引当金 | - | -225 | -310 | -157 | -248 | -140 | -142 | -137 | -156 | -190 | -333 | -369 | -198 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 221 | 259 |
流動資産 | - | 174,024 | 167,476 | 191,523 | 195,574 | 186,565 | 208,679 | 215,080 | 210,515 | 222,643 | 252,091 | 263,856 | 274,209 |
貸付金 | - | - | - | - | - | - | - | - | - | - | - | 5,000 | 2,050 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 1,658 | 1,613 |
未収消費税等 | - | - | - | - | - | - | - | - | - | - | - | 2,641 | 3,647 |
その他の流動資産 | - | 5,281 | 5,724 | 7,716 | 6,750 | 4,858 | 5,710 | 6,544 | 11,485 | 10,889 | 12,036 | 13,988 | 14,228 |
貸倒引当金 | - | -225 | -310 | -157 | -248 | -140 | -142 | -137 | -156 | -190 | -333 | -369 | -198 |
流動資産 | - | 174,024 | 167,476 | 191,523 | 195,574 | 186,565 | 208,679 | 215,080 | 210,515 | 222,643 | 252,091 | 263,856 | 274,209 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 17,677 | 20,587 |
建物及び構築物(純額) | - | 48,039 | 45,941 | 45,503 | 23,180 | 15,491 | 15,400 | 15,212 | 18,909 | 23,045 | 22,004 | 21,197 | 23,927 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 1,474 | 1,661 |
機械装置及び運搬具(純額) | - | 31,069 | 25,553 | 22,091 | 9,719 | 5,600 | 5,689 | 7,273 | 7,556 | 9,167 | 10,635 | 11,084 | 12,085 |
機械装置 | - | - | - | - | - | - | - | - | - | - | - | 8,536 | 9,960 |
工具・器具・備品 | - | 1,807 | 1,485 | 1,401 | 915 | 588 | 1,028 | 1,302 | 1,531 | 1,463 | 1,436 | 1,915 | 2,363 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 83 | 72 |
土地 | - | 11,050 | 10,509 | 10,897 | 10,334 | 9,721 | 10,335 | 8,250 | 7,984 | 7,987 | 7,989 | 7,502 | 6,628 |
工具・器具・備品 | - | 1,807 | 1,485 | 1,401 | 915 | 588 | 1,028 | 1,302 | 1,531 | 1,463 | 1,436 | 1,915 | 2,363 |
リース資産 | - | 1,771 | 1,622 | 1,477 | 1,034 | 595 | 576 | 710 | 766 | 886 | 764 | 761 | 931 |
土地 | - | 11,050 | 10,509 | 10,897 | 10,334 | 9,721 | 10,335 | 8,250 | 7,984 | 7,987 | 7,989 | 7,502 | 6,628 |
建設仮勘定 | - | 737 | 559 | 1,404 | 3,530 | 235 | 288 | 1,764 | 2,397 | 3,652 | 1,679 | 2,121 | 787 |
リース資産 | - | 1,771 | 1,622 | 1,477 | 1,034 | 595 | 576 | 710 | 766 | 886 | 764 | 761 | 931 |
有形固定資産 | - | 94,476 | 85,672 | 82,775 | 48,715 | 32,233 | 33,317 | 34,514 | 39,146 | 46,201 | 44,509 | 44,583 | 46,723 |
建設仮勘定 | - | 737 | 559 | 1,404 | 3,530 | 235 | 288 | 1,764 | 2,397 | 3,652 | 1,679 | 2,121 | 787 |
有形固定資産 | - | 94,476 | 85,672 | 82,775 | 48,715 | 32,233 | 33,317 | 34,514 | 39,146 | 46,201 | 44,509 | 44,583 | 46,723 |
のれん | - | - | - | - | 912 | 657 | 509 | 268 | 782 | 573 | 407 | 242 | 80 |
諸利用権 | - | - | - | - | - | - | - | - | - | - | - | 90 | 80 |
リース資産 | - | 349 | 306 | 194 | 179 | 193 | 155 | 245 | 180 | 119 | 82 | 30 | 13 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 875 | 960 |
その他 | - | 439 | 549 | 524 | 584 | 803 | 1,109 | 1,712 | 2,005 | 1,683 | 1,460 | 1,264 | 1,564 |
ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | - | - | 36 | 321 |
無形固定資産 | - | 789 | 855 | 718 | 1,676 | 1,655 | 1,774 | 2,226 | 2,968 | 2,376 | 1,951 | 1,537 | 1,658 |
リース資産 | - | 349 | 306 | 194 | 179 | 193 | 155 | 245 | 180 | 119 | 82 | 30 | 13 |
無形固定資産 | - | 789 | 855 | 718 | 1,676 | 1,655 | 1,774 | 2,226 | 2,968 | 2,376 | 1,951 | 1,537 | 1,658 |
投資有価証券 | - | 27,664 | 32,816 | 39,131 | 30,338 | 34,339 | 34,670 | 29,078 | 21,295 | 24,950 | 19,602 | 19,388 | 25,276 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 20,907 | 20,717 |
長期貸付金 | - | 103 | 88 | 74 | 63 | 53 | 293 | 333 | 323 | 313 | 303 | 300 | 300 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 964 | 964 |
更生債権等 | - | 379 | 380 | 410 | 405 | 292 | 253 | 254 | 304 | 209 | 209 | 151 | 225 |
長期貸付金 | - | 103 | 88 | 74 | 63 | 53 | 293 | 333 | 323 | 313 | 303 | 300 | 300 |
退職給付に係る資産 | - | - | 2,427 | 3,063 | 1,872 | 2,472 | 2,736 | 2,374 | 1,588 | 2,807 | 3,302 | 3,394 | 5,787 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 122 | 110 |
繰延税金資産 | - | - | - | - | - | - | - | 18,566 | 18,290 | 13,685 | 14,543 | 11,873 | 9,384 |
繰延税金資産 | - | - | - | - | - | - | - | 18,566 | 18,290 | 13,685 | 14,543 | 11,873 | 9,384 |
その他 | - | 5,816 | 2,745 | 2,907 | 2,906 | 3,116 | 3,480 | 3,439 | 3,178 | 3,395 | 3,536 | 3,525 | 3,529 |
更生債権等 | - | 379 | 380 | 410 | 405 | 292 | 253 | 254 | 304 | 209 | 209 | 151 | 225 |
貸倒引当金 | - | -594 | -572 | -588 | -573 | -455 | -402 | -397 | -438 | -333 | -319 | -251 | -322 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 2,803 | 2,997 |
投資その他の資産 | - | 34,680 | 39,134 | 46,065 | 47,171 | 54,860 | 61,249 | 53,650 | 44,542 | 45,027 | 41,177 | 38,381 | 44,182 |
その他の投資 | - | 5,816 | 2,745 | 2,907 | 2,906 | 3,116 | 3,480 | 3,439 | 3,178 | 3,395 | 3,536 | 3,525 | 3,529 |
貸倒引当金 | - | -594 | -572 | -588 | -573 | -455 | -402 | -397 | -438 | -333 | -319 | -251 | -322 |
投資その他の資産 | - | 34,680 | 39,134 | 46,065 | 47,171 | 54,860 | 61,249 | 53,650 | 44,542 | 45,027 | 41,177 | 38,381 | 44,182 |
固定資産 | - | 129,945 | 125,662 | 129,560 | 97,563 | 88,749 | 96,341 | 90,391 | 86,657 | 93,606 | 87,638 | 84,501 | 92,565 |
資産 | - | 303,970 | 293,139 | 321,083 | 293,138 | 275,315 | 297,433 | 305,471 | 297,173 | 316,249 | 339,729 | 348,358 | 366,775 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 901 | 277 |
支払手形及び買掛金 | - | 42,216 | 42,339 | 42,418 | 53,835 | 47,744 | 54,957 | 55,579 | 48,409 | 50,524 | 31,500 | 34,715 | 30,357 |
電子記録債務 | - | - | - | - | - | - | - | - | - | - | 24,407 | 34,481 | 35,489 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 19,139 | 17,481 |
短期借入金 | - | 12,703 | 12,292 | 12,255 | 12,569 | 11,908 | 12,004 | 12,088 | 10,048 | 10,147 | 10,412 | 10,905 | 12,360 |
短期借入金 | - | 12,703 | 12,292 | 12,255 | 12,569 | 11,908 | 12,004 | 12,088 | 10,048 | 10,147 | 10,412 | 10,905 | 12,360 |
1年内返済予定の長期借入金 | - | 10,530 | 2,700 | 11,105 | 320 | 4,215 | 132 | 199 | 5,155 | 1,950 | 15,939 | 2,523 | 4,844 |
1年内返済予定の長期借入金 | - | 10,530 | 2,700 | 11,105 | 320 | 4,215 | 132 | 199 | 5,155 | 1,950 | 15,939 | 2,523 | 4,844 |
リース債務 | - | 874 | 754 | 663 | 620 | 574 | 493 | 496 | 434 | 386 | 340 | 292 | 387 |
リース債務 | - | 874 | 754 | 663 | 620 | 574 | 493 | 496 | 434 | 386 | 340 | 292 | 387 |
未払法人税等 | - | 2,373 | 1,802 | 1,171 | 1,456 | 866 | 2,296 | 3,326 | 1,143 | 2,484 | 3,136 | 1,605 | 3,214 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 2,547 | 3,846 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 31,083 | 33,358 | 34,690 |
未払法人税等 | - | 2,373 | 1,802 | 1,171 | 1,456 | 866 | 2,296 | 3,326 | 1,143 | 2,484 | 3,136 | 1,605 | 3,214 |
役員賞与引当金 | - | 103 | 104 | 36 | 35 | 37 | 93 | 93 | 77 | 67 | 59 | 46 | 44 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 6,286 | 6,979 |
完成工事補償引当金 | - | 2,968 | 2,413 | 2,035 | 2,039 | 2,757 | 1,729 | 441 | 193 | 153 | 528 | 310 | 52 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 31,083 | 33,358 | 34,690 |
工事損失引当金 | - | 3,600 | 1,980 | 1,485 | 1,269 | 2,969 | 784 | 301 | 557 | 479 | 702 | 388 | 583 |
役員賞与引当金 | - | 103 | 104 | 36 | 35 | 37 | 93 | 93 | 77 | 67 | 59 | 46 | 44 |
風力事業損失引当金 | - | - | - | 13,203 | 8,687 | 4,655 | 3,365 | 1,887 | 1,421 | 1,421 | 734 | 512 | 512 |
完成工事補償引当金 | - | 2,968 | 2,413 | 2,035 | 2,039 | 2,757 | 1,729 | 441 | 193 | 153 | 528 | 310 | 52 |
事業再構築引当金 | - | - | - | - | - | - | 6,389 | 5,295 | 5,596 | 2,482 | 1,617 | 1,541 | 1,498 |
工事損失引当金 | - | 3,600 | 1,980 | 1,485 | 1,269 | 2,969 | 784 | 301 | 557 | 479 | 702 | 388 | 583 |
その他 | - | 14,536 | 12,414 | 16,447 | 18,656 | 15,657 | 14,329 | 16,140 | 13,424 | 17,522 | 13,950 | 16,731 | 19,873 |
風力事業損失引当金 | - | - | - | 13,203 | 8,687 | 4,655 | 3,365 | 1,887 | 1,421 | 1,421 | 734 | 512 | 512 |
流動負債 | - | 111,296 | 98,848 | 145,520 | 118,475 | 108,390 | 115,418 | 112,469 | 105,475 | 105,548 | 134,413 | 137,412 | 143,909 |
事業再構築引当金 | - | - | - | - | - | - | 6,389 | 5,295 | 5,596 | 2,482 | 1,617 | 1,541 | 1,498 |
設備関係支払手形 | - | - | - | - | - | - | - | - | - | - | - | 1,321 | 2,137 |
その他の流動負債 | - | 14,536 | 12,414 | 16,447 | 18,656 | 15,657 | 14,329 | 16,140 | 13,424 | 17,522 | 13,950 | 16,731 | 19,873 |
流動負債 | - | 111,296 | 98,848 | 145,520 | 118,475 | 108,390 | 115,418 | 112,469 | 105,475 | 105,548 | 134,413 | 137,412 | 143,909 |
長期借入金 | - | 17,805 | 15,095 | 6,227 | 36,807 | 34,901 | 39,268 | 39,208 | 35,691 | 44,781 | 31,142 | 29,118 | 25,272 |
長期預り保証金 | - | 16,782 | 15,224 | 12,924 | 12,405 | 11,099 | 11,504 | 10,721 | 9,255 | 8,442 | 7,551 | 7,056 | 6,716 |
リース債務 | - | 1,329 | 1,250 | 1,094 | 1,023 | 854 | 748 | 796 | 734 | 775 | 608 | 581 | 771 |
リース債務 | - | 1,329 | 1,250 | 1,094 | 1,023 | 854 | 748 | 796 | 734 | 775 | 608 | 581 | 771 |
繰延税金負債 | - | - | - | - | - | - | - | 90 | 371 | 362 | 351 | 352 | 318 |
退職給付引当金 | - | 9,419 | - | - | - | - | - | - | - | - | - | 7,561 | 7,622 |
役員退職慰労引当金 | - | 124 | 115 | 109 | 108 | 115 | 75 | 73 | 57 | 46 | 41 | 44 | 44 |
関係会社事業損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 978 | 970 |
退職給付に係る負債 | - | - | 10,405 | 10,857 | 11,315 | 10,620 | 10,046 | 10,494 | 11,172 | 12,404 | 12,341 | 11,174 | 9,168 |
資産除去債務 | - | 1,371 | 1,271 | 1,295 | 1,307 | 1,320 | 1,364 | 1,308 | 1,329 | 1,352 | 1,377 | 1,401 | 1,427 |
長期預り保証金 | - | 16,782 | 15,224 | 12,924 | 12,405 | 11,099 | 11,504 | 10,721 | 9,255 | 8,442 | 7,551 | 7,056 | 6,716 |
その他の固定負債 | - | 199 | 266 | 339 | 123 | 251 | 237 | 481 | 593 | 549 | 819 | 578 | 532 |
資産除去債務 | - | 1,371 | 1,271 | 1,295 | 1,307 | 1,320 | 1,364 | 1,308 | 1,329 | 1,352 | 1,377 | 1,401 | 1,427 |
固定負債 | - | 58,305 | 55,021 | 35,912 | 63,322 | 59,337 | 63,414 | 63,174 | 59,205 | 68,715 | 54,232 | 50,308 | 44,251 |
その他 | - | 199 | 266 | 339 | 123 | 251 | 237 | 481 | 593 | 549 | 819 | 578 | 532 |
固定負債 | - | 58,305 | 55,021 | 35,912 | 63,322 | 59,337 | 63,414 | 63,174 | 59,205 | 68,715 | 54,232 | 50,308 | 44,251 |
負債 | - | 169,601 | 153,870 | 181,432 | 181,797 | 167,727 | 178,833 | 175,643 | 164,680 | 174,263 | 188,646 | 187,721 | 188,161 |
資本金 | - | 19,694 | 19,694 | 19,694 | 19,694 | 19,694 | 19,694 | 19,716 | 19,737 | 19,758 | 19,778 | 19,799 | 19,818 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 5,526 | 5,545 |
資本剰余金 | - | 5,425 | 5,425 | 5,425 | 5,467 | 5,467 | 5,467 | 5,362 | 5,383 | 5,490 | 5,510 | 5,531 | 5,550 |
資本剰余金 | - | 5,425 | 5,425 | 5,425 | 5,467 | 5,467 | 5,467 | 5,362 | 5,383 | 5,490 | 5,510 | 5,531 | 5,550 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 3,236 | 3,236 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 3,088 | 3,653 |
固定資産圧縮特別勘定積立金 | - | - | - | - | - | - | - | - | - | - | - | 2,648 | 1,836 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 60,000 | 60,000 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 34,455 | 40,151 |
利益剰余金 | - | 107,861 | 110,635 | 104,916 | 84,554 | 77,748 | 86,256 | 102,915 | 108,454 | 112,784 | 123,790 | 131,093 | 141,103 |
利益剰余金 | - | 107,861 | 110,635 | 104,916 | 84,554 | 77,748 | 86,256 | 102,915 | 108,454 | 112,784 | 123,790 | 131,093 | 141,103 |
自己株式 | - | -413 | -730 | -731 | -2,302 | -2,308 | -2,310 | -2,312 | -2,312 | -2,313 | -2,314 | -2,315 | -2,316 |
株主資本 | - | 132,568 | 135,026 | 129,305 | 107,413 | 100,601 | 109,107 | 125,682 | 131,262 | 135,719 | 146,765 | 154,108 | 164,155 |
その他有価証券評価差額金 | - | 1,475 | 4,293 | 9,195 | 3,830 | 6,381 | 7,269 | 3,290 | 1,017 | 4,962 | 2,217 | 2,956 | 7,351 |
繰延ヘッジ損益 | - | -332 | -130 | -194 | 337 | -301 | 305 | -226 | -69 | -286 | -453 | -359 | -644 |
評価・換算差額等 | - | 668 | 3,024 | 8,839 | 2,609 | 5,698 | 7,923 | 2,725 | -458 | 4,679 | 2,674 | 4,991 | 12,828 |
為替換算調整勘定 | - | -474 | -96 | 239 | 51 | -170 | -21 | -222 | -356 | -458 | 250 | 1,168 | 1,919 |
退職給付に係る調整累計額 | - | - | -1,042 | -399 | -1,609 | -211 | 370 | -115 | -1,049 | 461 | 661 | 1,225 | 4,202 |
評価・換算差額等 | - | 668 | 3,024 | 8,839 | 2,609 | 5,698 | 7,923 | 2,725 | -458 | 4,679 | 2,674 | 4,991 | 12,828 |
純資産 | 128,613 | 134,368 | 139,268 | 139,821 | 111,340 | 107,587 | 118,600 | 129,827 | 132,492 | 141,985 | 151,083 | 160,636 | 178,613 |
非支配株主持分 | - | - | - | 1,676 | 1,318 | 1,287 | 1,569 | 1,419 | 1,688 | 1,586 | 1,643 | 1,536 | 1,629 |
純資産 | 128,613 | 134,368 | 139,268 | 139,821 | 111,340 | 107,587 | 118,600 | 129,827 | 132,492 | 141,985 | 151,083 | 160,636 | 178,613 |
負債純資産 | - | 303,970 | 293,139 | 321,083 | 293,138 | 275,315 | 297,433 | 305,471 | 297,173 | 316,249 | 339,729 | 348,358 | 366,775 |