- 日本企業
- ユニプレス
ユニプレスJP:5949
時価総額
¥531.7億
PER
自動車のプレス加工部品、トランスミッション部品、樹脂部品の製造販売、工場プラント設計建設、保険代理業務、製品輸送、技術開発を手がける。
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 | - | 8,823 | 20,756 | 25,732 | 27,553 | 35,631 | 32,788 | 31,605 | 26,115 | 23,453 | 30,798 | 48,033 | 54,546 |
受取手形及び売掛金 | - | 29,705 | 35,148 | 44,123 | 42,090 | 53,859 | 54,249 | 46,092 | 33,859 | 40,470 | 51,410 | 50,842 | 57,595 |
有償支給未収入金 | - | 2,870 | 3,333 | 3,191 | 2,983 | 3,782 | 3,736 | 4,050 | 3,879 | 4,907 | 4,940 | 8,351 | 7,406 |
製品 | - | 15,247 | 11,646 | 8,596 | 10,168 | 6,913 | 11,423 | 14,186 | 23,265 | 19,713 | 11,153 | 8,374 | 16,003 |
仕掛品 | - | 5,458 | 5,849 | 7,535 | 7,495 | 5,901 | 7,444 | 6,511 | 8,059 | 6,927 | 8,777 | 7,471 | 8,451 |
原材料及び貯蔵品 | - | 3,775 | 3,914 | 4,026 | 4,359 | 4,341 | 5,221 | 6,278 | 7,414 | 7,095 | 8,532 | 11,191 | 10,912 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 2,653 | 2,624 |
その他 | - | 4,967 | 5,990 | 5,174 | 7,859 | 4,779 | 5,452 | 4,322 | 11,015 | 13,330 | 9,460 | 6,468 | 7,238 |
その他 | - | 4,967 | 5,990 | 5,174 | 7,859 | 4,779 | 5,452 | 4,322 | 11,015 | 13,330 | 9,460 | 6,468 | 7,238 |
貸倒引当金 | - | - | - | - | -279 | - | - | - | - | - | - | -107 | -63 |
流動資産 | - | 72,966 | 89,222 | 100,842 | 104,479 | 117,786 | 123,060 | 113,047 | 113,610 | 115,899 | 125,073 | 140,625 | 162,092 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 19,312 | 19,786 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -10,894 | -11,424 |
建物(純額) | - | - | - | - | - | - | - | - | - | - | - | 8,418 | 8,362 |
建物及び構築物 | - | 43,689 | 51,494 | 57,295 | 58,819 | 57,849 | 61,411 | 61,837 | 69,285 | 73,318 | 83,510 | 87,783 | 95,102 |
減価償却累計額 | - | -25,884 | -27,825 | -30,134 | -31,056 | -31,915 | -33,581 | -33,169 | -35,020 | -38,636 | -42,951 | -45,978 | -52,263 |
建物及び構築物(純額) | - | 17,804 | 23,668 | 27,161 | 27,762 | 25,934 | 27,829 | 28,668 | 34,264 | 34,682 | 40,559 | 41,804 | 42,839 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 1,567 | 1,580 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -1,238 | -1,271 |
構築物(純額) | - | - | - | - | - | - | - | - | - | - | - | 328 | 309 |
機械装置及び運搬具 | - | 112,033 | 140,181 | 159,899 | 161,305 | 156,732 | 165,906 | 174,172 | 191,525 | 196,021 | 217,926 | 245,653 | 269,944 |
減価償却累計額 | - | -78,760 | -91,232 | -101,704 | -105,592 | -106,566 | -114,251 | -120,477 | -127,563 | -137,785 | -151,904 | -173,107 | -202,699 |
機械装置及び運搬具(純額) | - | 33,272 | 48,948 | 58,194 | 55,713 | 50,165 | 51,654 | 53,694 | 63,961 | 58,235 | 66,021 | 72,545 | 67,244 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 58,625 | 57,810 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -48,195 | -49,028 |
機械及び装置(純額) | - | - | - | - | - | - | - | - | - | - | - | 10,430 | 8,781 |
工具、器具及び備品 | - | 60,636 | 64,880 | 71,414 | 74,876 | 77,293 | 78,865 | 81,097 | 84,323 | 87,844 | 88,041 | 92,449 | 96,898 |
減価償却累計額 | - | -51,096 | -54,644 | -60,305 | -62,907 | -65,775 | -69,412 | -71,749 | -74,401 | -75,703 | -77,547 | -81,608 | -87,393 |
工具、器具及び備品(純額) | - | 9,539 | 10,235 | 11,109 | 11,969 | 11,517 | 9,452 | 9,348 | 9,922 | 12,140 | 10,493 | 10,840 | 9,505 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 492 | 489 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -389 | -419 |
車両運搬具(純額) | - | - | - | - | - | - | - | - | - | - | - | 103 | 69 |
土地 | - | 7,802 | 8,193 | 8,224 | 8,105 | 8,010 | 7,719 | 7,211 | 7,481 | 7,394 | 7,391 | 8,018 | 8,213 |
工具、器具及び備品 | - | 60,636 | 64,880 | 71,414 | 74,876 | 77,293 | 78,865 | 81,097 | 84,323 | 87,844 | 88,041 | 92,449 | 96,898 |
減価償却累計額 | - | -51,096 | -54,644 | -60,305 | -62,907 | -65,775 | -69,412 | -71,749 | -74,401 | -75,703 | -77,547 | -81,608 | -87,393 |
工具、器具及び備品(純額) | - | 9,539 | 10,235 | 11,109 | 11,969 | 11,517 | 9,452 | 9,348 | 9,922 | 12,140 | 10,493 | 10,840 | 9,505 |
リース資産 | - | 13,593 | 15,987 | 17,711 | 17,163 | 17,084 | 16,975 | 15,617 | 20,707 | 20,632 | 20,012 | 21,102 | 22,942 |
減価償却累計額 | - | -11,386 | -12,829 | -12,795 | -12,991 | -12,593 | -13,672 | -12,720 | -15,083 | -16,182 | -17,275 | -18,395 | -20,710 |
リース資産(純額) | - | 2,206 | 3,158 | 4,915 | 4,171 | 4,491 | 3,303 | 2,897 | 5,624 | 4,449 | 2,737 | 2,707 | 2,231 |
土地 | - | 7,802 | 8,193 | 8,224 | 8,105 | 8,010 | 7,719 | 7,211 | 7,481 | 7,394 | 7,391 | 8,018 | 8,213 |
建設仮勘定 | - | 11,134 | 9,946 | 10,883 | 6,904 | 7,987 | 11,866 | 20,021 | 24,140 | 30,043 | 22,555 | 5,526 | 7,021 |
リース資産 | - | 13,593 | 15,987 | 17,711 | 17,163 | 17,084 | 16,975 | 15,617 | 20,707 | 20,632 | 20,012 | 21,102 | 22,942 |
減価償却累計額 | - | -11,386 | -12,829 | -12,795 | -12,991 | -12,593 | -13,672 | -12,720 | -15,083 | -16,182 | -17,275 | -18,395 | -20,710 |
リース資産(純額) | - | 2,206 | 3,158 | 4,915 | 4,171 | 4,491 | 3,303 | 2,897 | 5,624 | 4,449 | 2,737 | 2,707 | 2,231 |
有形固定資産 | - | 81,761 | 104,150 | 120,488 | 114,627 | 108,106 | 111,826 | 121,842 | 145,394 | 146,945 | 149,759 | 141,442 | 137,056 |
建設仮勘定 | - | 11,134 | 9,946 | 10,883 | 6,904 | 7,987 | 11,866 | 20,021 | 24,140 | 30,043 | 22,555 | 5,526 | 7,021 |
有形固定資産 | - | 81,761 | 104,150 | 120,488 | 114,627 | 108,106 | 111,826 | 121,842 | 145,394 | 146,945 | 149,759 | 141,442 | 137,056 |
借地権 | - | - | - | - | - | - | - | - | - | - | - | 30 | 30 |
施設利用権 | - | - | - | - | - | - | - | - | - | - | - | 14 | 14 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 771 | 717 |
無形固定資産 | - | 2,365 | 2,724 | 3,180 | 3,079 | 2,632 | 2,591 | 2,821 | 5,009 | 5,838 | 6,172 | 6,528 | 6,617 |
無形固定資産 | - | 2,365 | 2,724 | 3,180 | 3,079 | 2,632 | 2,591 | 2,821 | 5,009 | 5,838 | 6,172 | 6,528 | 6,617 |
投資有価証券 | - | 5,145 | 8,017 | 7,411 | 4,540 | 5,274 | 6,333 | 6,880 | 6,548 | 6,541 | 7,219 | 8,561 | 9,557 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 41,487 | 39,626 |
繰延税金資産 | - | - | - | - | - | - | - | 4,747 | 8,817 | 8,496 | 9,030 | 10,970 | 13,461 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 12,218 | 13,853 |
退職給付に係る資産 | - | - | 189 | 728 | 553 | 579 | 725 | 633 | 496 | 2,717 | 3,706 | 3,182 | 6,519 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 3,059 | 3,651 |
その他 | - | 1,043 | 748 | 1,431 | 1,306 | 1,342 | 1,234 | 1,223 | 1,326 | 1,426 | 1,628 | 1,751 | 1,438 |
繰延税金資産 | - | - | - | - | - | - | - | 4,747 | 8,817 | 8,496 | 9,030 | 10,970 | 13,461 |
貸倒引当金 | - | -4 | -6 | -12 | -7 | -6 | -8 | -9 | -9 | -8 | -5 | -4 | -3 |
その他 | - | 1,043 | 748 | 1,431 | 1,306 | 1,342 | 1,234 | 1,223 | 1,326 | 1,426 | 1,628 | 1,751 | 1,438 |
投資その他の資産 | - | 10,712 | 14,858 | 13,844 | 11,088 | 12,526 | 13,233 | 13,473 | 17,180 | 19,172 | 21,579 | 24,460 | 30,973 |
貸倒引当金 | - | -4 | -6 | -12 | -7 | -6 | -8 | -9 | -9 | -8 | -5 | -4 | -3 |
投資その他の資産 | - | 10,712 | 14,858 | 13,844 | 11,088 | 12,526 | 13,233 | 13,473 | 17,180 | 19,172 | 21,579 | 24,460 | 30,973 |
固定資産 | - | 94,839 | 121,732 | 137,513 | 128,795 | 123,265 | 127,652 | 138,137 | 167,584 | 171,956 | 177,512 | 172,432 | 174,647 |
資産 | - | 167,805 | 210,955 | 238,356 | 233,274 | 241,052 | 250,712 | 251,185 | 281,194 | 287,856 | 302,585 | 313,057 | 336,739 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 44 | 66 |
支払手形及び買掛金 | - | 16,223 | 26,176 | 30,027 | 27,495 | 35,563 | 36,751 | 31,673 | 28,836 | 33,330 | 39,344 | 37,392 | 39,984 |
電子記録債務 | - | - | 4 | 2,946 | 2,784 | 3,095 | 3,584 | 3,803 | 5,763 | 2,440 | 2,469 | 3,036 | 2,962 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 21,395 | 17,477 |
短期借入金 | - | 12,369 | 25,791 | 32,929 | 24,158 | 20,626 | 11,830 | 12,339 | 45,571 | 63,383 | 51,349 | 61,181 | 53,170 |
短期借入金 | - | 12,369 | 25,791 | 32,929 | 24,158 | 20,626 | 11,830 | 12,339 | 45,571 | 63,383 | 51,349 | 61,181 | 53,170 |
リース債務 | - | 878 | 708 | 751 | 773 | 1,421 | 903 | 763 | 1,300 | 1,856 | 2,187 | 1,549 | 901 |
1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 10,637 | 7,310 |
未払金 | - | 4,431 | 5,303 | 6,752 | 5,225 | 5,615 | 6,849 | 8,553 | 5,079 | 4,798 | 3,154 | 5,695 | 5,009 |
リース債務 | - | 878 | 708 | 751 | 773 | 1,421 | 903 | 763 | 1,300 | 1,856 | 2,187 | 1,549 | 901 |
未払法人税等 | - | 1,487 | 4,738 | 2,324 | 1,955 | 2,671 | 2,046 | 1,793 | 6,897 | 7,148 | 903 | 657 | 1,196 |
未払金 | - | 4,431 | 5,303 | 6,752 | 5,225 | 5,615 | 6,849 | 8,553 | 5,079 | 4,798 | 3,154 | 5,695 | 5,009 |
賞与引当金 | - | 2,277 | 2,548 | 2,752 | 2,754 | 2,990 | 3,203 | 3,226 | 2,648 | 2,433 | 2,650 | 2,624 | 3,088 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 2,436 | 7,813 |
役員賞与引当金 | - | 120 | 108 | 115 | 88 | 113 | 114 | 95 | 84 | 68 | 78 | 83 | 103 |
賞与引当金 | - | 2,277 | 2,548 | 2,752 | 2,754 | 2,990 | 3,203 | 3,226 | 2,648 | 2,433 | 2,650 | 2,624 | 3,088 |
訴訟損失引当金 | - | - | - | - | - | - | - | - | - | - | 94 | 74 | 82 |
役員賞与引当金 | - | 120 | 108 | 115 | 88 | 113 | 114 | 95 | 84 | 68 | 78 | 83 | 103 |
その他 | - | 7,574 | 8,559 | 7,121 | 12,665 | 8,773 | 9,418 | 12,472 | 13,400 | 12,720 | 12,301 | 14,669 | 20,001 |
その他 | - | 7,574 | 8,559 | 7,121 | 12,665 | 8,773 | 9,418 | 12,472 | 13,400 | 12,720 | 12,301 | 14,669 | 20,001 |
流動負債 | - | 45,699 | 74,548 | 85,733 | 77,901 | 80,870 | 74,703 | 74,723 | 109,583 | 128,178 | 114,533 | 126,966 | 126,501 |
流動負債 | - | 45,699 | 74,548 | 85,733 | 77,901 | 80,870 | 74,703 | 74,723 | 109,583 | 128,178 | 114,533 | 126,966 | 126,501 |
長期借入金 | - | 7,507 | 8,705 | 9,848 | 6,175 | 1,819 | 1,313 | 810 | 1,037 | 10,391 | 34,524 | 18,612 | 15,678 |
リース債務 | - | 473 | 1,535 | 3,322 | 2,714 | 2,647 | 1,927 | 1,711 | 3,553 | 2,653 | 1,749 | 1,307 | 1,085 |
繰延税金負債 | - | - | - | - | - | - | - | 1,979 | 2,425 | 4,458 | 4,306 | 4,172 | 5,465 |
関係会社整理損失引当金 | - | - | - | - | - | - | - | - | 1,624 | 1,570 | 1,569 | 1,417 | 1,465 |
役員退職慰労引当金 | - | 89 | 106 | 111 | 128 | 123 | 136 | 140 | 147 | 128 | 139 | 157 | 82 |
その他 | - | 1,768 | 2,731 | 3,132 | 3,079 | 2,964 | 2,955 | 2,818 | 2,738 | 2,823 | 3,699 | 3,623 | 3,302 |
関係会社整理損失引当金 | - | - | - | - | - | - | - | - | 1,624 | 1,570 | 1,569 | 1,417 | 1,465 |
固定負債 | - | 17,097 | 27,324 | 31,247 | 26,118 | 24,861 | 21,330 | 14,950 | 20,285 | 30,147 | 52,177 | 36,883 | 35,563 |
退職給付に係る負債 | - | - | 10,494 | 9,836 | 9,170 | 11,928 | 9,733 | 7,406 | 8,759 | 8,121 | 6,188 | 7,593 | 8,484 |
その他 | - | 1,768 | 2,731 | 3,132 | 3,079 | 2,964 | 2,955 | 2,818 | 2,738 | 2,823 | 3,699 | 3,623 | 3,302 |
固定負債 | - | 17,097 | 27,324 | 31,247 | 26,118 | 24,861 | 21,330 | 14,950 | 20,285 | 30,147 | 52,177 | 36,883 | 35,563 |
負債 | - | 62,796 | 101,873 | 116,981 | 104,020 | 105,732 | 96,034 | 89,673 | 129,869 | 158,326 | 166,710 | 163,850 | 162,064 |
資本金 | - | 9,639 | 9,767 | 9,880 | 9,972 | 10,039 | 10,080 | 10,136 | 10,168 | 10,168 | 10,168 | 10,168 | 10,168 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 10,795 | 10,795 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 2,939 | 2,902 |
資本剰余金 | - | 10,697 | 10,825 | 10,937 | 12,207 | 13,386 | 13,427 | 13,465 | 13,498 | 13,498 | 13,457 | 13,398 | 13,361 |
資本剰余金 | - | 10,697 | 10,825 | 10,937 | 12,207 | 13,386 | 13,427 | 13,465 | 13,498 | 13,498 | 13,457 | 13,398 | 13,361 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 1,096 | 1,096 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 19,250 | 19,250 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 7,176 | 3,402 |
利益剰余金 | - | 81,982 | 89,009 | 96,861 | 105,295 | 118,096 | 131,655 | 141,654 | 135,057 | 116,177 | 108,380 | 109,969 | 114,112 |
利益剰余金 | - | 81,982 | 89,009 | 96,861 | 105,295 | 118,096 | 131,655 | 141,654 | 135,057 | 116,177 | 108,380 | 109,969 | 114,112 |
自己株式 | - | -14 | -10,238 | -10,238 | -5,130 | -21 | -22 | -22 | -5,023 | -5,023 | -5,023 | -5,398 | -5,257 |
株主資本 | - | 102,305 | 99,363 | 107,440 | 122,345 | 141,502 | 155,140 | 165,234 | 153,701 | 134,821 | 126,983 | 128,138 | 132,385 |
その他有価証券評価差額金 | - | 344 | 590 | 767 | -238 | -13 | -130 | -346 | -27 | 772 | 978 | 1,590 | 1,988 |
評価・換算差額等 | - | -3,456 | 2,965 | 5,849 | -1,915 | -14,993 | -10,874 | -14,754 | -16,846 | -17,094 | -4,161 | 4,880 | 21,375 |
為替換算調整勘定 | - | -3,519 | 7,220 | 12,645 | 5,252 | -5,101 | -3,003 | -8,323 | -8,855 | -12,595 | -2,066 | 8,362 | 22,899 |
退職給付に係る調整累計額 | - | - | -4,845 | -7,563 | -6,929 | -9,878 | -7,739 | -6,084 | -7,963 | -5,270 | -3,073 | -5,072 | -3,512 |
評価・換算差額等 | - | -3,456 | 2,965 | 5,849 | -1,915 | -14,993 | -10,874 | -14,754 | -16,846 | -17,094 | -4,161 | 4,880 | 21,375 |
純資産 | 88,068 | 105,009 | 109,081 | 121,375 | 129,253 | 135,320 | 154,678 | 161,511 | 151,325 | 129,529 | 135,875 | 149,206 | 174,674 |
非支配株主持分 | - | - | - | 7,910 | 8,711 | 8,733 | 10,356 | 11,006 | 14,470 | 11,802 | 13,052 | 16,188 | 20,914 |
純資産 | 88,068 | 105,009 | 109,081 | 121,375 | 129,253 | 135,320 | 154,678 | 161,511 | 151,325 | 129,529 | 135,875 | 149,206 | 174,674 |
負債純資産 | - | 167,805 | 210,955 | 238,356 | 233,274 | 241,052 | 250,712 | 251,185 | 281,194 | 287,856 | 302,585 | 313,057 | 336,739 |