- 日本企業
- 日本軽金属ホールディングス
日本軽金属ホールディングスJP:5703
時価総額
¥1182.8億
PER
13.2倍
アルミナ・化成品、地金の製造・販売、アルミニウム板・押出製品、電子材料や産業部品などの加工製品、箔・粉末製品の提供。
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 | |
現金及び預金 | - | 36,027 | 41,654 | 29,823 | 36,875 | 36,346 | 30,722 | 33,417 | 36,349 | 61,229 | 45,188 | 31,305 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 115,558 | 116,802 |
電子記録債権 | - | - | - | - | - | - | 18,764 | 29,642 | 27,575 | 28,770 | 28,620 | 33,907 |
その他 | - | 8,884 | 10,505 | 13,465 | 10,742 | 10,731 | 11,612 | 9,848 | 10,767 | 10,570 | 18,350 | 16,062 |
商品及び製品 | - | 22,114 | 21,501 | 27,865 | 25,270 | 24,305 | 28,276 | 30,453 | 28,513 | 27,394 | 39,450 | 44,576 |
仕掛品 | - | 15,202 | 14,756 | 16,979 | 16,459 | 16,112 | 17,675 | 19,105 | 19,309 | 18,424 | 21,729 | 20,715 |
流動資産 | - | 217,648 | 226,807 | 248,906 | 247,363 | 246,394 | 267,059 | 267,238 | 246,374 | 270,781 | 296,727 | 292,333 |
原材料及び貯蔵品 | - | 17,516 | 15,469 | 22,808 | 18,294 | 18,803 | 20,690 | 22,231 | 18,788 | 19,776 | 28,218 | 29,332 |
その他 | - | 8,884 | 10,505 | 13,465 | 10,742 | 10,731 | 11,612 | 9,848 | 10,767 | 10,570 | 18,350 | 16,062 |
貸倒引当金 | - | -1,313 | -1,088 | -1,018 | -1,030 | -1,345 | -1,089 | -497 | -385 | -385 | -386 | -366 |
流動資産 | - | 217,648 | 226,807 | 248,906 | 247,363 | 246,394 | 267,059 | 267,238 | 246,374 | 270,781 | 296,727 | 292,333 |
建物及び構築物 | - | 126,061 | 127,607 | 131,397 | 132,114 | 134,450 | 138,620 | 140,766 | 152,507 | 159,141 | 160,950 | 163,640 |
減価償却累計額 | - | -78,500 | -81,445 | -86,097 | -87,972 | -89,699 | -92,796 | -94,772 | -96,976 | -100,022 | -101,628 | -104,801 |
建物及び構築物(純額) | - | 47,561 | 46,162 | 45,300 | 44,142 | 44,751 | 45,824 | 45,994 | 55,514 | 59,119 | 59,322 | 58,839 |
機械装置及び運搬具 | - | 254,487 | 259,352 | 272,900 | 275,101 | 279,999 | 284,029 | 290,629 | 299,705 | 305,565 | 306,064 | 311,692 |
減価償却累計額 | - | -211,527 | -217,396 | -229,082 | -232,299 | -236,835 | -242,154 | -246,465 | -249,029 | -256,058 | -258,196 | -264,204 |
機械装置及び運搬具(純額) | - | 42,960 | 41,956 | 43,818 | 42,802 | 43,164 | 41,875 | 44,164 | 49,104 | 49,507 | 47,868 | 47,488 |
工具、器具及び備品 | - | 28,333 | 29,219 | 31,451 | 31,070 | 31,404 | 33,219 | 34,317 | 36,388 | 37,786 | 37,836 | 38,812 |
減価償却累計額 | - | -24,160 | -25,230 | -27,489 | -27,241 | -27,727 | -28,817 | -29,593 | -30,211 | -31,552 | -31,987 | -32,939 |
工具、器具及び備品(純額) | - | 4,173 | 3,989 | 3,962 | 3,829 | 3,677 | 4,402 | 4,724 | 5,658 | 6,234 | 5,849 | 5,873 |
土地 | - | 54,610 | 54,698 | 54,997 | 54,910 | 54,535 | 54,659 | 54,663 | 54,587 | 54,690 | 54,904 | 55,046 |
建設仮勘定 | - | 3,934 | 4,096 | 5,158 | 6,500 | 5,104 | 7,242 | 15,023 | 8,894 | 9,555 | 7,980 | 7,003 |
有形固定資産 | - | 153,238 | 150,901 | 153,235 | 152,183 | 151,231 | 154,002 | 164,568 | 173,757 | 179,105 | 175,923 | 174,249 |
無形固定資産 | - | 6,338 | 5,022 | 4,543 | 3,328 | 3,190 | 3,187 | 5,554 | 5,867 | 7,073 | 12,390 | 12,163 |
のれん | - | 1,944 | 1,262 | 1,006 | 45 | - | - | 1,999 | 1,555 | 1,111 | 2,442 | 1,771 |
その他 | - | 4,394 | 3,760 | 3,537 | 3,283 | 3,190 | 3,187 | 3,555 | 4,312 | 5,962 | 9,948 | 10,392 |
無形固定資産 | - | 6,338 | 5,022 | 4,543 | 3,328 | 3,190 | 3,187 | 5,554 | 5,867 | 7,073 | 12,390 | 12,163 |
投資有価証券 | - | 26,369 | 34,460 | 36,899 | 35,993 | 35,818 | 32,276 | 29,623 | 27,560 | 30,241 | 29,798 | 33,546 |
繰延税金資産 | - | - | - | - | - | - | - | 6,618 | 8,981 | 11,898 | 10,961 | 8,392 |
その他 | - | 5,262 | 5,222 | 5,035 | 5,781 | 7,556 | 7,530 | 7,924 | 7,732 | 8,402 | 7,353 | 6,071 |
繰延税金資産 | - | - | - | - | - | - | - | 6,618 | 8,981 | 11,898 | 10,961 | 8,392 |
貸倒引当金 | - | -454 | -476 | -487 | -559 | -411 | -255 | -222 | -267 | -545 | -551 | -553 |
投資その他の資産 | - | 42,562 | 49,808 | 50,593 | 49,320 | 47,808 | 47,339 | 43,943 | 44,006 | 49,996 | 47,561 | 47,456 |
投資その他の資産 | - | 42,562 | 49,808 | 50,593 | 49,320 | 47,808 | 47,339 | 43,943 | 44,006 | 49,996 | 47,561 | 47,456 |
投資有価証券 | - | 26,369 | 34,460 | 36,899 | 35,993 | 35,818 | 32,276 | 29,623 | 27,560 | 30,241 | 29,798 | 33,546 |
繰延税金資産 | - | - | - | - | - | - | - | 6,618 | 8,981 | 11,898 | 10,961 | 8,392 |
その他 | - | 5,262 | 5,222 | 5,035 | 5,781 | 7,556 | 7,530 | 7,924 | 7,732 | 8,402 | 7,353 | 6,071 |
繰延税金資産 | - | - | - | - | - | - | - | 6,618 | 8,981 | 11,898 | 10,961 | 8,392 |
貸倒引当金 | - | -454 | -476 | -487 | -559 | -411 | -255 | -222 | -267 | -545 | -551 | -553 |
投資その他の資産 | - | 42,562 | 49,808 | 50,593 | 49,320 | 47,808 | 47,339 | 43,943 | 44,006 | 49,996 | 47,561 | 47,456 |
投資その他の資産 | - | 42,562 | 49,808 | 50,593 | 49,320 | 47,808 | 47,339 | 43,943 | 44,006 | 49,996 | 47,561 | 47,456 |
固定資産 | - | 202,138 | 205,731 | 208,371 | 204,831 | 202,229 | 204,528 | 214,065 | 223,630 | 236,174 | 235,874 | 233,868 |
固定資産 | - | 202,138 | 205,731 | 208,371 | 204,831 | 202,229 | 204,528 | 214,065 | 223,630 | 236,174 | 235,874 | 233,868 |
資産 | - | 419,786 | 432,538 | 457,277 | 452,194 | 448,623 | 467,300 | 481,303 | 470,004 | 506,955 | 532,601 | 526,201 |
支払手形及び買掛金 | - | 62,266 | 63,279 | 69,060 | 67,943 | 67,300 | 78,630 | 76,244 | 63,826 | 65,815 | 72,324 | 68,539 |
短期借入金 | - | 64,689 | 62,217 | 70,108 | 60,802 | 60,161 | 56,148 | 55,411 | 52,602 | 55,020 | 66,276 | 80,290 |
短期借入金 | - | 64,689 | 62,217 | 70,108 | 60,802 | 60,161 | 56,148 | 55,411 | 52,602 | 55,020 | 66,276 | 80,290 |
1年内返済予定の長期借入金 | - | 23,801 | 26,384 | 25,710 | 25,261 | 21,107 | 19,363 | 14,496 | 10,068 | 7,648 | 11,969 | 12,867 |
その他 | - | 29,442 | 25,353 | 34,950 | 29,191 | 32,127 | 35,478 | 34,791 | 33,191 | 34,306 | 34,611 | 33,590 |
未払法人税等 | - | 1,802 | 2,287 | 2,392 | 3,684 | 2,909 | 2,110 | 3,422 | 2,654 | 3,327 | 4,264 | 1,025 |
流動負債 | - | 182,173 | 181,520 | 202,220 | 186,881 | 184,277 | 191,729 | 184,364 | 162,341 | 166,116 | 190,542 | 196,479 |
リコール関連引当金 | - | - | - | - | - | - | - | - | - | - | 1,098 | 168 |
その他 | - | 29,442 | 25,353 | 34,950 | 29,191 | 32,127 | 35,478 | 34,791 | 33,191 | 34,306 | 34,611 | 33,590 |
流動負債 | - | 182,173 | 181,520 | 202,220 | 186,881 | 184,277 | 191,729 | 184,364 | 162,341 | 166,116 | 190,542 | 196,479 |
長期借入金 | - | 94,417 | 89,249 | 74,251 | 77,268 | 67,894 | 63,849 | 68,997 | 69,299 | 82,897 | 76,427 | 69,612 |
社債 | - | 5,764 | 18,818 | 18,921 | 18,876 | - | 637 | 666 | 653 | 664 | 734 | 801 |
固定負債 | - | 122,989 | 129,824 | 117,672 | 120,894 | 90,722 | 86,249 | 94,204 | 106,465 | 133,735 | 121,152 | 108,964 |
長期借入金 | - | 94,417 | 89,249 | 74,251 | 77,268 | 67,894 | 63,849 | 68,997 | 69,299 | 82,897 | 76,427 | 69,612 |
退職給付に係る負債 | - | - | 17,130 | 18,797 | 20,364 | 20,583 | 19,775 | 19,741 | 20,115 | 19,929 | 18,776 | 18,571 |
堆砂対策引当金 | - | - | - | - | - | - | - | - | 10,609 | 24,634 | 18,253 | 12,693 |
その他 | - | 5,375 | 4,175 | 5,293 | 4,336 | 2,245 | 1,988 | 4,800 | 5,789 | 5,611 | 6,962 | 7,287 |
固定負債 | - | 122,989 | 129,824 | 117,672 | 120,894 | 90,722 | 86,249 | 94,204 | 106,465 | 133,735 | 121,152 | 108,964 |
負債 | - | 305,162 | 311,344 | 319,892 | 307,775 | 274,999 | 277,978 | 278,568 | 268,806 | 299,851 | 311,694 | 305,443 |
資本金 | - | 39,085 | 39,085 | 39,085 | 39,085 | 46,525 | 46,525 | 46,525 | 46,525 | 46,525 | 46,525 | 46,525 |
資本剰余金 | - | 11,179 | 11,179 | 11,179 | 11,460 | 19,064 | 19,064 | 19,500 | 18,983 | 18,992 | 19,107 | 19,087 |
資本剰余金 | - | 11,179 | 11,179 | 11,179 | 11,460 | 19,064 | 19,064 | 19,500 | 18,983 | 18,992 | 19,107 | 19,087 |
利益剰余金 | - | 52,137 | 55,633 | 61,639 | 74,452 | 89,076 | 101,593 | 117,206 | 119,108 | 119,377 | 129,465 | 130,938 |
利益剰余金 | - | 52,137 | 55,633 | 61,639 | 74,452 | 89,076 | 101,593 | 117,206 | 119,108 | 119,377 | 129,465 | 130,938 |
自己株式 | - | -104 | -110 | -112 | -113 | -65 | -67 | -68 | -69 | -131 | -130 | -95 |
株主資本 | - | 102,297 | 105,787 | 111,791 | 124,884 | 154,600 | 167,115 | 183,163 | 184,547 | 184,763 | 194,967 | 196,455 |
純資産 | 108,849 | 114,624 | 121,194 | 137,385 | 144,419 | 173,624 | 189,322 | 202,735 | 201,198 | 207,104 | 220,907 | 220,758 |
その他有価証券評価差額金 | - | 1,504 | 2,399 | 3,493 | 2,892 | 4,229 | 4,181 | 3,322 | 2,230 | 3,642 | 2,821 | 3,535 |
繰延ヘッジ損益 | - | -23 | -10 | -25 | -105 | 74 | -144 | -9 | -120 | 24 | 186 | -39 |
土地再評価差額金 | - | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 |
為替換算調整勘定 | - | 1,225 | 2,978 | 6,198 | 3,871 | 1,875 | 3,111 | 2,434 | 1,084 | 2,665 | 5,555 | 5,826 |
退職給付に係る調整累計額 | - | - | -883 | -180 | -1,503 | -1,270 | -451 | -1,201 | -1,611 | -527 | -585 | -447 |
評価・換算差額等 | - | 2,851 | 4,629 | 9,631 | 5,300 | 5,053 | 6,842 | 4,691 | 1,728 | 5,949 | 8,122 | 9,020 |
非支配株主持分 | - | - | - | 15,963 | 14,235 | 13,971 | 15,365 | 14,881 | 14,923 | 16,392 | 17,818 | 15,283 |
純資産 | 108,849 | 114,624 | 121,194 | 137,385 | 144,419 | 173,624 | 189,322 | 202,735 | 201,198 | 207,104 | 220,907 | 220,758 |
負債純資産 | - | 419,786 | 432,538 | 457,277 | 452,194 | 448,623 | 467,300 | 481,303 | 470,004 | 506,955 | 532,601 | 526,201 |