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古河電気工業JP:5801

時価総額
¥2238.7億
PER
117倍
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損益計算書バランスシートキャッシュフロー
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-31,29326,71930,01052,50447,16550,63544,62854,35784,36265,15347,43248,895
受取手形、売掛金及び契約資産----------230,326229,550245,712
受取手形----------20,53920,17222,001
有価証券-1720191554-2,3718992,9233,2575,1274,747
電子記録債権-----------9,43311,767
商品及び製品-30,71429,94636,47929,56132,96736,81440,16934,55038,21059,93265,75573,088
売掛金----------202,980203,724217,346
仕掛品-31,59327,07328,23829,02731,27332,27336,95633,84934,51240,11638,55643,899
契約資産----------6,7975,6546,364
原材料及び貯蔵品-41,94036,64834,72634,57840,11444,70345,76447,46248,11464,06767,98566,659
未収法人税等------------1,465
その他-29,56236,69046,06427,43324,94528,64332,36523,80130,65341,15733,80335,974
商品及び製品-30,71429,94636,47929,56132,96736,81440,16934,55038,21059,93265,75573,088
貸倒引当金--1,220-1,400-1,360-1,412-1,231-1,215-1,090-1,254-894-1,048-1,389-1,210
仕掛品-31,59327,07328,23829,02731,27332,27336,95633,84934,51240,11638,55643,899
流動資産-392,644360,009368,818364,030382,398426,122420,513386,179429,812502,963486,821517,767
原材料及び貯蔵品-41,94036,64834,72634,57840,11444,70345,76447,46248,11464,06767,98566,659
前払費用-----------1,6121,189
短期貸付金-----------84,56280,278
未収入金-----------21,83136,447
その他-29,56236,69046,06427,43324,94528,64332,36523,80130,65341,15733,80335,974
貸倒引当金--1,220-1,400-1,360-1,412-1,231-1,215-1,090-1,254-894-1,048-1,389-1,210
流動資産-392,644360,009368,818364,030382,398426,122420,513386,179429,812502,963486,821517,767
建物-----------32,38438,049
建物及び構築物-261,521206,375210,430215,242215,304218,385216,932229,611235,399246,887247,121263,129
構築物-----------3,7633,984
機械装置及び運搬具-664,682439,047449,949448,824457,180463,538467,247475,766446,936475,919491,387517,262
機械及び装置-----------22,04822,617
工具、器具及び備品-83,74668,13770,18470,75671,19372,32571,97774,79874,52075,22976,45880,522
車両運搬具（純額）-----------149127
土地-86,15440,63039,84537,49038,34839,98136,77736,35435,12735,93533,47333,971
工具、器具及び備品-----------3,1813,416
リース資産-1,8753,1334,5184,7654,9523,8083,4441,2611,2571,2731,1691,072
土地-86,15440,63039,84537,49038,34839,98136,77736,35435,12735,93533,47333,971
使用権資産--------10,93411,39015,07823,09925,144
リース資産-----------5790
建設仮勘定-20,26414,47717,23712,08815,49520,48436,44434,52927,10820,07423,06920,788
建設仮勘定-20,26414,47717,23712,08815,49520,48436,44434,52927,10820,07423,06920,788
減価償却累計額--838,157-580,732-592,948-592,623-596,983-601,794-603,463-609,037-584,996-610,235-626,488-663,250
有形固定資産-280,086191,069199,217196,544205,490216,728229,360254,219246,744260,163269,288278,640
ソフトウエア-----------12,43811,788
のれん-4,9104,0703,8793,7683,1492,5422,7512,0721,45057321150
その他-7,7045,5255,1474,7476,5928,7629,45314,02218,79919,94720,02420,234
無形固定資産-12,6149,5969,0278,5169,74211,30412,20416,09520,25020,52020,23620,284
投資有価証券-107,006128,884132,124109,028125,227132,270119,188100,933101,708116,767120,920131,694
関係会社株式-----------95,31891,956
出資金-9,5807,2746,9965,1555,6936,0626,1996,4668,9656,0824,2621,290
関係会社出資金-----------44,89942,056
繰延税金資産-------13,64414,7266,9487,8999,4288,563
関係会社長期貸付金-----------68,72876,302
退職給付に係る資産--3,4724,1774,6604,8845,1435,6335,8996,8598,1278,90011,241
前払年金費用-----------6,2456,692
その他-11,86711,11211,94011,84614,08715,77712,44811,16211,78814,26415,89416,464
繰延税金資産-------13,64414,7266,9487,8999,4288,563
貸倒引当金--2,443-1,445-2,142-2,522-1,410-1,206-1,172-1,065-1,034-912-915-939
その他-11,86711,11211,94011,84614,08715,77712,44811,16211,78814,26415,89416,464
投資その他の資産-134,356154,169157,062136,633152,494164,407155,942138,122135,236152,228158,490168,315
貸倒引当金--2,443-1,445-2,142-2,522-1,410-1,206-1,172-1,065-1,034-912-915-939
投資その他の資産-134,356154,169157,062136,633152,494164,407155,942138,122135,236152,228158,490168,315
固定資産-427,057354,835365,307341,694367,727392,441397,508408,436402,231432,912448,015467,240
資産-819,702714,845734,125705,725750,126815,822818,021794,616832,044935,876934,837985,007
支払手形-----------941156
支払手形及び買掛金-133,125104,377110,404100,398108,087124,387131,422111,586115,502127,988125,409128,780
電子記録債務------------16,224
短期借入金-125,049119,91396,749113,08190,310106,279106,710110,515103,523115,000141,281137,371
買掛金-----------76,93976,171
コマーシャル・ペーパー--------15,00030,00054,00028,00035,500
短期借入金-125,049119,91396,749113,08190,310106,279106,710110,515103,523115,000141,281137,371
未払法人税等-2,8461,6531,4084,3903,2874,0243,8932,7852,0332,6494,7304,451
コマーシャル・ペーパー--------15,00030,00054,00028,00035,500
製品補償引当金-1,3961,0991,6013,00815,97122,82728,40017,7114,0223,0452,2385,264
未払金-----------11,48715,255
その他-59,76865,44966,81468,40865,69862,81561,19362,04860,12177,03379,36589,526
未払費用-----------17,16717,294
流動負債-327,868293,869287,149299,341293,364330,336331,621319,647315,204379,716381,025400,894
契約負債----------2,8073,0517,562
製品補償引当金-1,3961,0991,6013,00815,97122,82728,40017,7114,0223,0452,2385,264
環境対策引当金-----------6-
工事損失引当金-----------397211
未払法人税等-2,8461,6531,4084,3903,2874,0243,8932,7852,0332,6494,7304,451
その他-59,76865,44966,81468,40865,69862,81561,19362,04860,12177,03379,36589,526
流動負債-327,868293,869287,149299,341293,364330,336331,621319,647315,204379,716381,025400,894
社債-30,28440,00030,00020,00020,00020,00020,00030,00030,00040,00040,00040,000
長期借入金-162,830117,842137,783114,764132,234122,227119,29895,573127,094133,120114,547120,168
退職給付引当金-52,294---------18,49420,844
環境対策引当金-12,04811,76810,49510,34510,32210,47010,69110,39610,2299,3439,2849,224
環境対策引当金-12,04811,76810,49510,34510,32210,47010,69110,39610,2299,3439,2849,224
退職給付に係る負債--42,52543,48651,05845,17843,17447,73153,46044,51443,80638,23929,239
関係会社事業損失引当金-----------4922,960
リース債務-----------12,54812,517
役員株式給付引当金-----------452380
資産除去債務-1,2145665735435021,0841,2461,3041,3231,4851,5881,717
資産除去債務-1,2145665735435021,0841,2461,3041,3231,4851,5881,717
その他-9,0127,2697,4709,2765,2106,9435,97211,20312,06114,34019,16113,207
その他-9,0127,2697,4709,2765,2106,9435,97211,20312,06114,34019,16113,207
固定負債-268,990221,242232,232207,796219,711213,414206,488201,937225,222242,097223,348226,074
固定負債-268,990221,242232,232207,796219,711213,414206,488201,937225,222242,097223,348226,074
負債-596,858515,111519,382507,137513,075543,751538,109521,585540,426621,813604,373626,968
資本金-69,39569,39569,39569,39569,39569,39569,39569,39569,39569,39569,39569,395
その他資本剰余金-----------21,46621,466
資本剰余金-21,46721,46721,46721,46621,56222,27122,53522,78723,02823,17823,17923,178
資本剰余金-21,46721,46721,46721,46621,56222,27122,53522,78723,02823,17823,17923,178
利益準備金-----------3,9194,484
その他利益剰余金-----------98,76394,462
繰越利益剰余金-----------98,76394,462
利益剰余金-76,12579,21983,26590,313103,942128,130151,744165,101168,542174,346191,763192,856
利益剰余金-76,12579,21983,26590,313103,942128,130151,744165,101168,542174,346191,763192,856
自己株式--274-276-278-280-633-613-600-598-576-901-871-691
株主資本-166,712169,805173,849180,894194,267219,182243,074256,685260,388266,018283,467284,738
その他有価証券評価差額金-18,16019,09421,59014,07026,62230,02021,78810,95013,92912,44610,66912,218
繰延ヘッジ損益-419-298516-1,391717-495124-1,6912,6772,9632041,195
評価・換算差額等--9737,43116,892-7,73112,44517,3354,584-16,405-51813,20122,99643,383
為替換算調整勘定--15,346-5,8084,078-6,492-6,756-5,664-8,937-12,853-13,29581714,54125,286
退職給付に係る調整累計額---5,555-9,293-13,917-8,138-6,525-8,391-12,810-3,829-3,024-2,2824,682
評価・換算差額等--9737,43116,892-7,73112,44517,3354,584-16,405-51813,20122,99643,383
純資産197,569222,843199,733214,743198,587237,051272,071279,911273,030291,617314,062330,990358,038
非支配株主持分---24,00125,42430,33835,55232,25232,75031,74734,84327,44229,916
純資産197,569222,843199,733214,743198,587237,051272,071279,911273,030291,617314,062330,990358,038
負債純資産-819,702714,845734,125705,725750,126815,822818,021794,616832,044935,876934,837985,007