- 日本企業
- フジクラ
フジクラJP:5803
時価総額
¥1.31兆
PER
48.9倍
エネルギー・情報通信、電子電装・コネクタ(エレクトロニクス、自動車)、不動産賃貸等の事業を展開。電力ケーブル、通信ケーブル、プリント配線板、自動車用ワイヤハーネスなどを手がける。
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 | - | 43,178 | 39,902 | 35,745 | 34,961 | 31,785 | 34,285 | 36,794 | 44,662 | 74,740 | 91,041 | 107,228 | 147,760 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 14,698 | 17,476 | 17,872 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 120,260 | 129,188 | 136,169 |
契約資産 | - | - | - | - | - | - | - | - | - | - | 9,920 | 8,691 | 10,157 |
商品及び製品 | - | 22,792 | 23,479 | 30,160 | 32,189 | 35,487 | 44,820 | 43,844 | 37,435 | 36,788 | 34,930 | 40,332 | 38,587 |
商品及び製品 | - | 22,792 | 23,479 | 30,160 | 32,189 | 35,487 | 44,820 | 43,844 | 37,435 | 36,788 | 34,930 | 40,332 | 38,587 |
仕掛品 | - | 16,857 | 16,885 | 19,601 | 19,168 | 24,684 | 29,244 | 36,176 | 30,118 | 27,789 | 33,322 | 33,487 | 33,062 |
仕掛品 | - | 16,857 | 16,885 | 19,601 | 19,168 | 24,684 | 29,244 | 36,176 | 30,118 | 27,789 | 33,322 | 33,487 | 33,062 |
原材料及び貯蔵品 | - | 20,750 | 24,505 | 28,778 | 27,910 | 32,328 | 39,810 | 37,833 | 36,137 | 35,889 | 44,380 | 57,173 | 59,878 |
原材料及び貯蔵品 | - | 20,750 | 24,505 | 28,778 | 27,910 | 32,328 | 39,810 | 37,833 | 36,137 | 35,889 | 44,380 | 57,173 | 59,878 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 13,972 | 13,824 |
その他 | - | 17,337 | 18,938 | 20,104 | 19,845 | 20,366 | 25,476 | 27,511 | 23,414 | 19,706 | 21,217 | 25,231 | 24,668 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 16,825 | 11,416 |
その他 | - | 17,337 | 18,938 | 20,104 | 19,845 | 20,366 | 25,476 | 27,511 | 23,414 | 19,706 | 21,217 | 25,231 | 24,668 |
貸倒引当金 | - | -720 | -906 | -1,265 | -759 | -864 | -697 | -469 | -926 | -885 | -628 | -378 | -855 |
貸倒引当金 | - | -720 | -906 | -1,265 | -759 | -864 | -697 | -469 | -926 | -885 | -628 | -378 | -855 |
流動資産 | - | 247,262 | 267,453 | 294,677 | 282,438 | 296,526 | 328,244 | 323,259 | 299,785 | 317,374 | 369,141 | 418,427 | 467,297 |
流動資産 | - | 247,262 | 267,453 | 294,677 | 282,438 | 296,526 | 328,244 | 323,259 | 299,785 | 317,374 | 369,141 | 418,427 | 467,297 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 51,458 | 50,052 |
建物及び構築物 | - | 188,684 | 193,995 | 197,421 | 193,055 | 207,844 | 215,864 | 220,180 | 220,421 | 223,473 | 213,205 | 212,907 | 219,321 |
減価償却累計額 | - | -96,957 | -101,706 | -107,077 | -108,803 | -113,623 | -119,028 | -122,701 | -126,894 | -132,837 | -127,701 | -129,978 | -137,227 |
減損損失累計額 | - | -4,819 | -4,958 | -4,501 | -4,199 | -4,227 | -4,815 | -4,597 | -5,125 | -5,442 | -5,675 | -5,960 | -6,037 |
建物及び構築物(純額) | - | 86,907 | 87,330 | 85,843 | 80,052 | 89,993 | 92,019 | 92,881 | 88,401 | 85,193 | 79,829 | 76,970 | 76,058 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 2,311 | 2,163 |
機械装置及び運搬具 | - | 215,612 | 235,733 | 255,429 | 245,398 | 248,803 | 272,995 | 295,312 | 307,313 | 317,604 | 312,964 | 329,286 | 348,264 |
減価償却累計額 | - | -171,507 | -178,327 | -189,606 | -185,514 | -181,977 | -192,686 | -204,123 | -211,730 | -226,279 | -226,613 | -242,456 | -258,324 |
減損損失累計額 | - | -4,238 | -4,980 | -4,269 | -3,815 | -4,192 | -4,111 | -5,009 | -14,682 | -29,982 | -29,954 | -48,261 | -51,335 |
機械装置及び運搬具(純額) | - | 39,866 | 52,424 | 61,553 | 56,067 | 62,633 | 76,197 | 86,179 | 80,900 | 61,342 | 56,396 | 38,569 | 38,605 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 6,447 | 5,064 |
土地 | - | 19,082 | 18,013 | 16,499 | 15,732 | 15,652 | 15,635 | 15,244 | 15,163 | 15,125 | 14,918 | 15,046 | 15,323 |
土地 | - | 19,082 | 18,013 | 16,499 | 15,732 | 15,652 | 15,635 | 15,244 | 15,163 | 15,125 | 14,918 | 15,046 | 15,323 |
リース資産 | - | 6,903 | 7,212 | 9,584 | 6,345 | 6,316 | 1,134 | 1,154 | 8,651 | 9,984 | 12,004 | 30,823 | 34,528 |
減価償却累計額 | - | -2,291 | -3,524 | -5,067 | -3,688 | -3,837 | -915 | -858 | -2,485 | -3,618 | -4,953 | -9,439 | -13,394 |
減損損失累計額 | - | -2 | - | - | - | - | - | - | -1,036 | -999 | -992 | -1,706 | -1,616 |
リース資産 | - | 4,609 | 3,688 | 4,516 | 2,657 | 2,479 | 219 | 295 | 5,129 | 5,368 | 6,059 | 19,678 | 19,518 |
建設仮勘定 | - | 20,362 | 8,668 | 6,734 | 15,888 | 14,736 | 16,014 | 24,221 | 10,397 | 7,678 | 9,413 | 8,085 | 11,126 |
その他 | - | 11,514 | 9,731 | 10,792 | 9,554 | 9,788 | 11,202 | 13,002 | 10,576 | 9,287 | 7,513 | 4,809 | 5,067 |
その他 | - | 76,766 | 75,250 | 80,425 | 75,986 | 77,363 | 80,016 | 79,534 | 76,137 | 78,011 | 73,600 | 70,485 | 73,161 |
減価償却累計額 | - | -64,194 | -64,140 | -68,350 | -65,111 | -66,252 | -67,422 | -65,188 | -63,585 | -66,648 | -62,512 | -62,612 | -64,741 |
減損損失累計額 | - | -1,056 | -1,378 | -1,282 | -1,320 | -1,322 | -1,391 | -1,343 | -1,975 | -2,076 | -3,575 | -3,064 | -3,354 |
その他 | - | 11,514 | 9,731 | 10,792 | 9,554 | 9,788 | 11,202 | 13,002 | 10,576 | 9,287 | 7,513 | 4,809 | 5,067 |
有形固定資産 | - | 182,343 | 179,858 | 185,940 | 179,953 | 195,283 | 211,288 | 231,825 | 210,567 | 183,994 | 174,130 | 163,156 | 165,696 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 1,406 | 1,102 |
のれん | - | 6,934 | 7,451 | 6,215 | 10,949 | 7,123 | 4,236 | 2,671 | 7,064 | 6,257 | 6,878 | 6,335 | 10,095 |
その他 | - | 7,157 | 8,467 | 8,229 | 10,346 | 9,962 | 9,857 | 9,054 | 8,680 | 8,074 | 8,535 | 8,756 | 10,317 |
無形固定資産 | - | 14,091 | 15,919 | 14,444 | 21,295 | 17,085 | 14,094 | 11,726 | 15,745 | 14,331 | 15,413 | 15,090 | 20,412 |
投資有価証券 | - | 48,776 | 48,837 | 56,487 | 38,533 | 41,295 | 38,435 | 32,526 | 28,180 | 27,676 | 29,100 | 30,372 | 35,207 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 87,694 | 87,767 |
退職給付に係る資産 | - | - | 7,786 | 6,999 | 1,547 | 3,231 | 2,419 | 4,547 | 1,605 | 2,635 | 889 | 480 | 1,357 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 12,973 | 12,973 |
繰延税金資産 | - | - | - | - | - | - | - | 15,690 | 5,973 | 7,253 | 7,377 | 11,837 | 16,739 |
長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 8,597 | 8,771 |
その他 | - | 12,342 | 13,705 | 16,063 | 20,452 | 25,023 | 33,264 | 18,989 | 14,463 | 16,084 | 15,625 | 17,547 | 17,294 |
前払年金費用 | - | 21,944 | - | - | - | - | - | - | - | - | - | 426 | - |
貸倒引当金 | - | -1,888 | -1,772 | -1,745 | -2,149 | -2,266 | -2,145 | -247 | -207 | -203 | -127 | -124 | -135 |
繰延税金資産 | - | - | - | - | - | - | - | 15,690 | 5,973 | 7,253 | 7,377 | 11,837 | 16,739 |
投資その他の資産 | - | 85,202 | 74,050 | 82,504 | 68,990 | 79,731 | 88,493 | 71,506 | 49,993 | 53,425 | 52,843 | 60,111 | 70,461 |
その他 | - | 12,342 | 13,705 | 16,063 | 20,452 | 25,023 | 33,264 | 18,989 | 14,463 | 16,084 | 15,625 | 17,547 | 17,294 |
貸倒引当金 | - | -1,888 | -1,772 | -1,745 | -2,149 | -2,266 | -2,145 | -247 | -207 | -203 | -127 | -124 | -135 |
投資損失引当金 | - | -829 | -915 | - | -36 | -37 | -37 | - | -20 | -20 | -20 | -22 | -32 |
投資その他の資産 | - | 85,202 | 74,050 | 82,504 | 68,990 | 79,731 | 88,493 | 71,506 | 49,993 | 53,425 | 52,843 | 60,111 | 70,461 |
固定資産 | - | 281,637 | 269,827 | 282,889 | 270,239 | 292,100 | 313,876 | 315,058 | 276,305 | 251,750 | 242,385 | 238,358 | 256,570 |
資産 | - | 528,900 | 537,281 | 577,567 | 552,678 | 588,626 | 638,055 | 638,318 | 576,090 | 569,124 | 611,526 | 656,785 | 723,867 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 105 | 78 |
支払手形及び買掛金 | - | 67,581 | 77,740 | 78,691 | 73,734 | 77,230 | 77,166 | 64,999 | 65,774 | 68,512 | 71,841 | 74,650 | 78,019 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 26,022 | 26,656 |
短期借入金 | - | 65,360 | 56,844 | 81,489 | 66,328 | 74,637 | 76,778 | 137,536 | 138,699 | 77,801 | 71,014 | 41,376 | 49,558 |
短期借入金 | - | 65,360 | 56,844 | 81,489 | 66,328 | 74,637 | 76,778 | 137,536 | 138,699 | 77,801 | 71,014 | 41,376 | 49,558 |
1年内償還予定の社債 | - | - | - | - | 20,000 | 10,000 | 20,000 | - | - | 10,000 | - | 10,000 | 10,000 |
1年内償還予定の社債 | - | - | - | - | 20,000 | 10,000 | 20,000 | - | - | 10,000 | - | 10,000 | 10,000 |
未払法人税等 | - | 1,172 | 1,815 | 2,030 | 2,029 | 3,671 | 2,612 | 2,126 | 2,336 | 2,474 | 5,514 | 4,736 | 5,355 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 8,252 | 7,156 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 4,933 | 3,242 | 4,416 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 17,013 | 25,361 |
関係会社事業損失引当金 | - | - | - | - | - | - | - | - | 1,346 | 1,264 | 1,865 | 2,128 | 702 |
関係会社事業損失引当金 | - | - | - | - | - | - | - | - | 1,346 | 1,264 | 1,865 | 2,128 | 702 |
その他の引当金 | - | - | - | - | - | 24 | 35 | 191 | 1,345 | 2,123 | 989 | 1,142 | 2,080 |
その他 | - | 41,180 | 35,708 | 39,063 | 37,920 | 37,661 | 55,029 | 49,786 | 43,495 | 39,142 | 42,262 | 44,745 | 50,152 |
流動負債 | - | 175,295 | 173,274 | 201,276 | 201,919 | 203,226 | 233,215 | 259,174 | 252,996 | 216,316 | 198,418 | 182,019 | 200,283 |
社債 | - | 50,000 | 50,000 | 50,000 | 30,000 | 40,000 | 20,000 | 20,000 | 40,000 | 30,000 | 30,000 | 20,000 | 10,000 |
長期借入金 | - | 74,054 | 85,583 | 69,620 | 81,317 | 101,296 | 120,591 | 95,968 | 81,972 | 109,128 | 110,477 | 121,531 | 108,008 |
長期預り敷金保証金 | - | - | - | - | - | - | - | - | - | - | - | 7,468 | 7,626 |
その他の引当金 | - | - | - | 51 | 825 | 36 | 200 | 264 | 562 | 469 | 267 | 226 | 330 |
退職給付引当金 | - | 7,336 | - | - | - | - | - | - | - | - | - | - | 1,047 |
リース債務 | - | - | - | - | - | - | - | - | - | - | 4,517 | 15,493 | 14,635 |
その他の引当金 | - | - | - | 51 | 825 | 36 | 200 | 264 | 562 | 469 | 267 | 226 | 330 |
退職給付に係る負債 | - | - | 7,714 | 8,402 | 9,218 | 8,184 | 8,479 | 9,356 | 11,209 | 10,992 | 10,537 | 11,941 | 10,661 |
その他 | - | 16,816 | 12,684 | 11,901 | 10,649 | 11,210 | 13,654 | 12,643 | 17,237 | 17,735 | 18,170 | 11,190 | 13,368 |
固定負債 | - | 148,833 | 156,763 | 141,764 | 132,777 | 160,854 | 162,925 | 138,233 | 150,979 | 168,324 | 169,451 | 180,382 | 157,003 |
負債 | - | 324,128 | 330,038 | 343,040 | 334,697 | 364,080 | 396,094 | 397,408 | 403,975 | 384,640 | 367,869 | 362,401 | 357,285 |
資本金 | - | 53,075 | 53,075 | 53,075 | 53,075 | 53,075 | 53,075 | 53,075 | 53,076 | 53,076 | 53,076 | 53,076 | 53,076 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 13,269 | 13,269 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 15,034 | 15,034 |
資本剰余金 | - | 54,957 | 55,035 | 55,035 | 57,333 | 30,012 | 29,989 | 29,571 | 27,903 | 27,740 | 28,054 | 26,514 | 26,110 |
資本剰余金 | - | 54,957 | 55,035 | 55,035 | 57,333 | 30,012 | 29,989 | 29,571 | 27,903 | 27,740 | 28,054 | 26,514 | 26,110 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 950 | 950 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 38,697 | 54,508 |
利益剰余金 | - | 85,914 | 88,298 | 99,539 | 108,553 | 118,867 | 133,775 | 131,255 | 89,882 | 87,514 | 126,530 | 161,721 | 201,814 |
利益剰余金 | - | 85,914 | 88,298 | 99,539 | 108,553 | 118,867 | 133,775 | 131,255 | 89,882 | 87,514 | 126,530 | 161,721 | 201,814 |
自己株式 | - | -5,107 | -11,002 | -19,762 | -25,353 | -5,942 | -6,388 | -6,327 | -10,915 | -10,864 | -10,575 | -10,470 | -10,472 |
株主資本 | - | 188,840 | 185,406 | 187,888 | 193,608 | 196,013 | 210,452 | 207,575 | 159,945 | 157,466 | 197,085 | 230,842 | 270,528 |
その他有価証券評価差額金 | - | 4,361 | 6,582 | 11,078 | 5,607 | 7,284 | 8,380 | 4,753 | 989 | 1,185 | 1,118 | 2,075 | 4,844 |
繰延ヘッジ損益 | - | 59 | -87 | 71 | -8 | 465 | 170 | -345 | -847 | -917 | -714 | 38 | 203 |
評価・換算差額等 | - | 1,783 | 7,689 | 30,692 | 4,964 | 6,709 | 8,856 | 9,089 | -7,869 | 5,363 | 23,407 | 39,695 | 70,563 |
為替換算調整勘定 | - | -2,637 | 5,831 | 24,059 | 8,010 | 4,459 | 5,519 | 8,241 | -1,737 | 8,347 | 25,385 | 39,277 | 63,879 |
退職給付に係る調整累計額 | - | - | -4,636 | -4,516 | -8,644 | -5,500 | -5,213 | -3,560 | -6,273 | -3,253 | -2,381 | -1,694 | 1,638 |
評価・換算差額等 | - | 1,783 | 7,689 | 30,692 | 4,964 | 6,709 | 8,856 | 9,089 | -7,869 | 5,363 | 23,407 | 39,695 | 70,563 |
純資産 | 184,235 | 204,771 | 207,242 | 234,527 | 217,981 | 224,546 | 241,961 | 240,910 | 172,115 | 184,483 | 243,657 | 294,384 | 366,582 |
非支配株主持分 | - | - | - | 15,946 | 19,407 | 21,823 | 22,651 | 24,245 | 20,040 | 21,654 | 23,165 | 23,847 | 25,490 |
純資産 | 184,235 | 204,771 | 207,242 | 234,527 | 217,981 | 224,546 | 241,961 | 240,910 | 172,115 | 184,483 | 243,657 | 294,384 | 366,582 |
負債純資産 | - | 528,900 | 537,281 | 577,567 | 552,678 | 588,626 | 638,055 | 638,318 | 576,090 | 569,124 | 611,526 | 656,785 | 723,867 |