- 日本企業
- DOWAホールディングス
DOWAホールディングスJP:5714
時価総額
¥3138.5億
PER
23.2倍
廃棄物処理、土壌浄化、資源リサイクル、物流、銅・亜鉛・金属製造販売、高純度金属材料・化合物半導体ウェハ製造販売、銅合金板条・めっき加工品製造販売、金属材料熱処理・表面処理加工、不動産賃貸、プラント建設を手がける。
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 | - | 6,163 | 5,857 | 8,517 | 19,364 | 15,589 | 16,935 | 20,118 | 31,730 | 18,277 | 36,847 | 38,818 | 75,066 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 86,590 | 76,656 | 70,701 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 99,013 | 89,527 | 85,579 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 249 | 454 |
商品及び製品 | - | 20,900 | 21,570 | 22,306 | 21,586 | 23,336 | 27,550 | 29,461 | 29,416 | 44,908 | 54,026 | 64,236 | 43,551 |
関係会社短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 159,255 | 91,767 |
仕掛品 | - | 4,294 | 4,983 | 4,750 | 4,186 | 4,799 | 5,663 | 5,769 | 5,679 | 6,925 | 8,693 | 9,494 | 9,625 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 6,022 | 3,684 |
原材料及び貯蔵品 | - | 55,087 | 51,218 | 54,540 | 43,504 | 53,664 | 73,127 | 84,696 | 80,207 | 153,394 | 167,290 | 146,916 | 106,326 |
立替金 | - | - | - | - | - | - | - | - | - | - | - | 76 | 49 |
その他 | - | 9,783 | 13,893 | 11,888 | 13,819 | 13,419 | 17,634 | 13,708 | 20,330 | 19,588 | 17,353 | 30,234 | 21,875 |
その他 | - | 9,783 | 13,893 | 11,888 | 13,819 | 13,419 | 17,634 | 13,708 | 20,330 | 19,588 | 17,353 | 30,234 | 21,875 |
貸倒引当金 | - | -59 | -77 | -163 | -174 | -109 | -191 | -147 | -352 | -227 | -183 | -192 | -171 |
貸倒引当金 | - | -59 | -77 | -163 | -174 | -109 | -191 | -147 | -352 | -227 | -183 | -192 | -171 |
流動資産 | - | 171,287 | 173,998 | 180,215 | 168,662 | 194,824 | 232,291 | 238,007 | 242,143 | 326,999 | 383,041 | 379,033 | 341,851 |
流動資産 | - | 171,287 | 173,998 | 180,215 | 168,662 | 194,824 | 232,291 | 238,007 | 242,143 | 326,999 | 383,041 | 379,033 | 341,851 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 5,811 | 6,083 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -3,596 | -3,721 |
建物(純額) | - | - | - | - | - | - | - | - | - | - | - | 2,215 | 2,361 |
建物及び構築物 | - | 96,511 | 100,611 | 105,728 | 109,156 | 115,930 | 119,288 | 126,589 | 132,996 | 142,800 | 155,787 | 164,835 | 179,299 |
減価償却累計額 | - | -53,650 | -56,956 | -61,101 | -64,491 | -67,380 | -70,028 | -71,514 | -75,975 | -80,712 | -85,933 | -92,519 | -99,613 |
建物及び構築物(純額) | - | 42,861 | 43,655 | 44,627 | 44,665 | 48,549 | 49,260 | 55,074 | 57,021 | 62,087 | 69,854 | 72,315 | 79,685 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 6,296 | 6,435 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -3,238 | -3,363 |
構築物(純額) | - | - | - | - | - | - | - | - | - | - | - | 3,058 | 3,071 |
機械装置及び運搬具 | - | 203,780 | 210,312 | 216,606 | 220,668 | 233,452 | 242,390 | 250,856 | 261,306 | 271,782 | 283,894 | 296,412 | 305,856 |
減価償却累計額 | - | -172,605 | -180,230 | -187,294 | -192,847 | -198,085 | -204,016 | -208,408 | -218,562 | -226,021 | -235,688 | -245,147 | -254,932 |
機械装置及び運搬具(純額) | - | 31,174 | 30,082 | 29,312 | 27,820 | 35,367 | 38,373 | 42,448 | 42,744 | 45,760 | 48,206 | 51,264 | 50,924 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 4,170 | 3,889 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -3,322 | -3,096 |
機械及び装置(純額) | - | - | - | - | - | - | - | - | - | - | - | 847 | 792 |
土地 | - | 22,577 | 22,680 | 23,666 | 23,390 | 23,483 | 24,638 | 24,977 | 27,883 | 27,776 | 27,890 | 25,979 | 28,316 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 17 | 11 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -15 | -11 |
車両運搬具(純額) | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
建設仮勘定 | - | 4,528 | 4,477 | 6,644 | 11,036 | 7,615 | 8,491 | 8,183 | 21,688 | 21,147 | 18,509 | 19,327 | 30,296 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 1,109 | 1,171 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -813 | -944 |
工具、器具及び備品(純額) | - | - | - | - | - | - | - | - | - | - | - | 296 | 226 |
その他 | - | 12,020 | 13,048 | 14,154 | 15,207 | 15,657 | 16,602 | 17,459 | 18,829 | 19,197 | 20,110 | 21,111 | 23,045 |
減価償却累計額 | - | - | -10,052 | -10,730 | -11,514 | -12,120 | -13,041 | -13,778 | -14,830 | -15,402 | -16,226 | -16,776 | -18,147 |
その他(純額) | - | 2,504 | 2,995 | 3,424 | 3,693 | 3,536 | 3,560 | 3,681 | 3,999 | 3,794 | 3,883 | 4,334 | 4,897 |
土地 | - | 22,577 | 22,680 | 23,666 | 23,390 | 23,483 | 24,638 | 24,977 | 27,883 | 27,776 | 27,890 | 25,979 | 28,316 |
有形固定資産 | - | 103,647 | 103,890 | 107,675 | 110,607 | 118,553 | 124,324 | 134,365 | 153,336 | 160,567 | 168,344 | 173,222 | 194,120 |
建設仮勘定 | - | 4,528 | 4,477 | 6,644 | 11,036 | 7,615 | 8,491 | 8,183 | 21,688 | 21,147 | 18,509 | 19,327 | 30,296 |
その他 | - | 12,020 | 13,048 | 14,154 | 15,207 | 15,657 | 16,602 | 17,459 | 18,829 | 19,197 | 20,110 | 21,111 | 23,045 |
減価償却累計額 | - | - | -10,052 | -10,730 | -11,514 | -12,120 | -13,041 | -13,778 | -14,830 | -15,402 | -16,226 | -16,776 | -18,147 |
その他(純額) | - | 2,504 | 2,995 | 3,424 | 3,693 | 3,536 | 3,560 | 3,681 | 3,999 | 3,794 | 3,883 | 4,334 | 4,897 |
有形固定資産 | - | 103,647 | 103,890 | 107,675 | 110,607 | 118,553 | 124,324 | 134,365 | 153,336 | 160,567 | 168,344 | 173,222 | 194,120 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 364 | 4,841 |
のれん | - | 7,325 | 6,997 | 6,970 | 6,179 | 5,706 | 5,250 | 4,620 | 4,037 | 3,591 | 3,156 | 2,667 | 2,223 |
その他 | - | 3,891 | 4,843 | 4,019 | 4,116 | 4,243 | 3,759 | 3,094 | 3,464 | 4,402 | 6,309 | 8,481 | 7,993 |
無形固定資産 | - | 11,217 | 11,841 | 10,990 | 10,296 | 9,950 | 9,010 | 7,714 | 7,502 | 7,994 | 9,466 | 11,149 | 10,216 |
投資有価証券 | - | 56,187 | 61,612 | 70,764 | 64,773 | 71,940 | 75,067 | 68,158 | 65,031 | 64,883 | 79,705 | 78,794 | 76,144 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 77,287 | 77,193 |
繰延税金資産 | - | - | - | - | - | - | - | 7,689 | 6,883 | 7,461 | 9,403 | 6,456 | 5,953 |
出資金 | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 |
その他 | - | 3,147 | 3,108 | 4,852 | 4,248 | 3,215 | 3,554 | 5,741 | 4,070 | 2,855 | 3,915 | 6,714 | 4,571 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 4 | 4 |
貸倒引当金 | - | -165 | -139 | -134 | -99 | -98 | -100 | -91 | -100 | -93 | -93 | -88 | -88 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 28,000 | 23,000 |
投資その他の資産 | - | 63,636 | 68,987 | 80,312 | 74,855 | 81,275 | 94,860 | 114,595 | 109,513 | 102,909 | 96,431 | 91,876 | 86,582 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 29 | 15 |
繰延税金資産 | - | - | - | - | - | - | - | 7,689 | 6,883 | 7,461 | 9,403 | 6,456 | 5,953 |
その他 | - | 3,147 | 3,108 | 4,852 | 4,248 | 3,215 | 3,554 | 5,741 | 4,070 | 2,855 | 3,915 | 6,714 | 4,571 |
貸倒引当金 | - | -165 | -139 | -134 | -99 | -98 | -100 | -91 | -100 | -93 | -93 | -88 | -88 |
投資その他の資産 | - | 63,636 | 68,987 | 80,312 | 74,855 | 81,275 | 94,860 | 114,595 | 109,513 | 102,909 | 96,431 | 91,876 | 86,582 |
固定資産 | - | 178,500 | 184,719 | 198,978 | 195,758 | 209,780 | 228,196 | 256,675 | 270,352 | 271,471 | 274,241 | 276,248 | 290,919 |
資産 | - | 349,787 | 358,717 | 379,193 | 364,420 | 404,604 | 457,841 | 494,683 | 512,495 | 598,471 | 657,283 | 655,282 | 632,770 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 3 | 1 |
支払手形及び買掛金 | - | 42,403 | 34,502 | 31,041 | 28,720 | 34,268 | 37,338 | 43,449 | 34,480 | 55,337 | 63,265 | 52,042 | 51,665 |
短期借入金 | - | 52,514 | 41,521 | 30,459 | 32,407 | 38,956 | 44,402 | 36,885 | 40,105 | 53,114 | 27,916 | 26,951 | 26,383 |
関係会社短期借入金 | - | - | - | - | - | - | - | - | - | - | - | 59,077 | 65,028 |
コマーシャル・ペーパー | - | - | 10,000 | 18,000 | 14,000 | 12,000 | 25,000 | 29,000 | 24,000 | 35,000 | 33,000 | 35,000 | 9,000 |
コマーシャル・ペーパー | - | - | 10,000 | 18,000 | 14,000 | 12,000 | 25,000 | 29,000 | 24,000 | 35,000 | 33,000 | 35,000 | 9,000 |
1年内償還予定の社債 | - | - | 10,000 | - | - | - | - | 10,000 | - | - | - | 10,000 | 10,000 |
1年内償還予定の社債 | - | - | 10,000 | - | - | - | - | 10,000 | - | - | - | 10,000 | 10,000 |
未払法人税等 | - | 5,353 | 7,630 | 8,623 | 2,506 | 5,871 | 2,680 | 2,135 | 6,224 | 6,179 | 12,767 | 5,457 | 7,644 |
1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 7,842 | 8,367 |
未払消費税等 | - | 1,748 | 1,297 | 4,934 | 1,471 | 1,816 | 1,446 | 996 | 3,425 | 3,094 | 4,249 | 2,368 | 2,349 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 1,674 | 1,508 |
賞与引当金 | - | 3,088 | 3,435 | 3,702 | 3,905 | 3,777 | 4,050 | 4,110 | 3,945 | 4,244 | 5,200 | 5,544 | 5,126 |
役員賞与引当金 | - | 169 | 200 | 235 | 250 | 208 | 232 | 249 | 191 | 212 | 346 | 405 | 373 |
引当金 | - | 3,258 | 3,636 | 3,937 | 4,155 | 3,985 | 4,282 | 4,359 | 4,136 | 4,457 | 5,547 | 5,949 | 5,499 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 874 | 757 |
借入地金 | - | - | - | - | - | - | - | - | 13,371 | 38,180 | 39,872 | 31,551 | 36,927 |
未払法人税等 | - | 5,353 | 7,630 | 8,623 | 2,506 | 5,871 | 2,680 | 2,135 | 6,224 | 6,179 | 12,767 | 5,457 | 7,644 |
その他 | - | 27,847 | 23,216 | 21,821 | 17,384 | 24,215 | 27,805 | 36,629 | 44,413 | 31,529 | 41,648 | 39,839 | 28,613 |
未払消費税等 | - | 1,748 | 1,297 | 4,934 | 1,471 | 1,816 | 1,446 | 996 | 3,425 | 3,094 | 4,249 | 2,368 | 2,349 |
流動負債 | - | 133,125 | 131,803 | 118,817 | 100,646 | 121,114 | 142,956 | 163,456 | 156,786 | 226,894 | 228,267 | 209,160 | 178,084 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 68 | 68 |
賞与引当金 | - | 3,088 | 3,435 | 3,702 | 3,905 | 3,777 | 4,050 | 4,110 | 3,945 | 4,244 | 5,200 | 5,544 | 5,126 |
役員賞与引当金 | - | 169 | 200 | 235 | 250 | 208 | 232 | 249 | 191 | 212 | 346 | 405 | 373 |
その他 | - | 27,847 | 23,216 | 21,821 | 17,384 | 24,215 | 27,805 | 36,629 | 44,413 | 31,529 | 41,648 | 39,839 | 28,613 |
流動負債 | - | 133,125 | 131,803 | 118,817 | 100,646 | 121,114 | 142,956 | 163,456 | 156,786 | 226,894 | 228,267 | 209,160 | 178,084 |
社債 | - | 10,000 | - | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 20,000 | 20,000 | 30,000 | 20,000 | 10,000 |
長期借入金 | - | 44,623 | 38,142 | 28,208 | 24,727 | 18,926 | 30,424 | 49,355 | 49,981 | 45,837 | 40,708 | 32,816 | 20,527 |
繰延税金負債 | - | - | - | - | - | - | - | 2,064 | 2,158 | 2,334 | 2,337 | 3,524 | 4,021 |
退職給付引当金 | - | 10,990 | - | - | - | - | - | - | - | - | - | 7,349 | 7,786 |
役員退職慰労引当金 | - | 613 | 595 | 691 | 841 | 753 | 719 | 621 | 730 | 739 | 618 | 511 | 442 |
その他の引当金 | - | - | - | 444 | 770 | 523 | 446 | 414 | 377 | 361 | 333 | 260 | 122 |
引当金 | - | 12,039 | 1,138 | 1,135 | 1,611 | 1,277 | 1,166 | 1,035 | 1,107 | 1,101 | 952 | 771 | 564 |
その他 | - | 4,627 | 5,475 | 6,453 | 6,111 | 5,741 | 4,298 | 4,644 | 5,673 | 6,041 | 5,952 | 7,430 | 8,231 |
退職給付に係る負債 | - | - | 12,230 | 14,508 | 15,880 | 16,428 | 17,411 | 17,967 | 18,548 | 19,546 | 20,489 | 20,974 | 22,549 |
固定負債 | - | 74,260 | 59,927 | 64,725 | 60,403 | 55,667 | 67,122 | 85,067 | 97,467 | 94,861 | 100,441 | 85,517 | 65,895 |
その他 | - | 4,627 | 5,475 | 6,453 | 6,111 | 5,741 | 4,298 | 4,644 | 5,673 | 6,041 | 5,952 | 7,430 | 8,231 |
固定負債 | - | 74,260 | 59,927 | 64,725 | 60,403 | 55,667 | 67,122 | 85,067 | 97,467 | 94,861 | 100,441 | 85,517 | 65,895 |
負債 | - | 207,386 | 191,730 | 183,543 | 161,049 | 176,782 | 210,078 | 248,524 | 254,254 | 321,755 | 328,708 | 294,678 | 243,980 |
資本金 | - | 36,437 | 36,437 | 36,437 | 36,437 | 36,437 | 36,437 | 36,437 | 36,437 | 36,437 | 36,437 | 36,437 | 36,437 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 9,110 | 9,110 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 17,299 | 17,347 |
資本剰余金 | - | 26,362 | 26,362 | 26,362 | 26,426 | 26,350 | 26,222 | 26,044 | 25,928 | 26,473 | 25,870 | 25,180 | 24,784 |
資本剰余金 | - | 26,362 | 26,362 | 26,362 | 26,426 | 26,350 | 26,222 | 26,044 | 25,928 | 26,473 | 25,870 | 25,180 | 24,784 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 15,081 | 15,081 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 52,876 | 58,575 |
利益剰余金 | - | 68,180 | 87,806 | 108,630 | 125,049 | 145,809 | 165,029 | 173,624 | 184,927 | 201,290 | 246,360 | 263,503 | 282,688 |
利益剰余金 | - | 68,180 | 87,806 | 108,630 | 125,049 | 145,809 | 165,029 | 173,624 | 184,927 | 201,290 | 246,360 | 263,503 | 282,688 |
自己株式 | - | -5,688 | -5,695 | -5,699 | -5,701 | -5,703 | -5,708 | -5,710 | -5,711 | -5,064 | -5,064 | -5,037 | -5,010 |
株主資本 | - | 125,291 | 144,910 | 165,731 | 182,211 | 202,894 | 221,980 | 230,395 | 241,582 | 259,136 | 303,604 | 320,084 | 338,900 |
その他有価証券評価差額金 | - | 8,990 | 10,947 | 15,801 | 10,649 | 14,466 | 14,164 | 9,992 | 5,226 | 10,569 | 11,662 | 14,017 | 17,368 |
評価・換算差額等 | - | 8,302 | 13,343 | 21,390 | 12,709 | 16,408 | 16,835 | 6,818 | 6,464 | 6,567 | 9,851 | 24,808 | 34,090 |
繰延ヘッジ損益 | - | 89 | 315 | -197 | -227 | 139 | 1,199 | -2,787 | 2,285 | -2,196 | -5,547 | -587 | -1,201 |
為替換算調整勘定 | - | -777 | 2,604 | 6,167 | 3,378 | 2,516 | 2,124 | -27 | -875 | -1,643 | 3,788 | 10,644 | 17,405 |
退職給付に係る調整累計額 | - | - | -523 | -381 | -1,091 | -713 | -653 | -360 | -172 | -161 | -52 | 734 | 517 |
評価・換算差額等 | - | 8,302 | 13,343 | 21,390 | 12,709 | 16,408 | 16,835 | 6,818 | 6,464 | 6,567 | 9,851 | 24,808 | 34,090 |
純資産 | 121,807 | 142,400 | 166,987 | 195,649 | 203,370 | 227,821 | 247,762 | 246,158 | 258,241 | 276,715 | 328,574 | 360,603 | 388,790 |
非支配株主持分 | - | - | - | 8,528 | 8,449 | 8,518 | 8,946 | 8,944 | 10,194 | 11,010 | 15,119 | 15,710 | 15,800 |
純資産 | 121,807 | 142,400 | 166,987 | 195,649 | 203,370 | 227,821 | 247,762 | 246,158 | 258,241 | 276,715 | 328,574 | 360,603 | 388,790 |
負債純資産 | - | 349,787 | 358,717 | 379,193 | 364,420 | 404,604 | 457,841 | 494,683 | 512,495 | 598,471 | 657,283 | 655,282 | 632,770 |