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ジーテクトJP:5970

時価総額
¥697.2億
PER
7.6倍
自動車用部品の製造販売を主軸に、国内外で技術援助を行い、金型・治工具の生産設備をG-TEKT (Thailand) Co., Ltd.、Auto Parts Alliance (China) Ltd.が供給。
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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-15,74616,73311,69615,02118,60621,53024,14738,80429,16240,68544,23244,575
受取手形及び売掛金-19,05926,99033,58827,20127,39530,77733,97622,87729,53451,23056,67047,195
受取手形----------354469664
製品-6547359209578571,0891,3021,1941,3411,9082,0902,161
売掛金----------50,87656,20046,531
製品-6547359209578571,0891,3021,1941,3411,9082,0902,161
仕掛品-10,11916,32821,03418,12314,14116,26614,23920,08220,79029,08120,58025,302
原材料-1,6882,2942,5682,5332,5552,4432,4842,4362,3193,8724,2444,957
仕掛品-10,11916,32821,03418,12314,14116,26614,23920,08220,79029,08120,58025,302
貯蔵品-4477167747678048971,0501,0861,1151,2971,4051,667
原材料-1,6882,2942,5682,5332,5552,4432,4842,4362,3193,8724,2444,957
その他-2,6023,3674,2154,8364,3345,7485,5335,7966,3008,3747,1027,043
貯蔵品-4477167747678048971,0501,0861,1151,2971,4051,667
流動資産-51,28068,24976,10870,56569,83679,61182,73492,27990,565136,450136,326132,903
前払金-----------8749
未収入金-----------2,4873,844
関係会社短期貸付金-----------453393
その他-2,6023,3674,2154,8364,3345,7485,5335,7966,3008,3747,1027,043
流動資産-51,28068,24976,10870,56569,83679,61182,73492,27990,565136,450136,326132,903
建物及び構築物-51,45661,01377,38878,76178,07182,32278,96982,73591,38599,924106,094117,066
減価償却累計額--22,181-24,982-28,372-29,148-30,488-32,158-32,242-33,934-37,086-42,150-46,158-52,551
建物及び構築物（純額）-29,27436,03149,01649,61247,58350,16446,72748,80054,29957,77359,93664,515
建物（純額）-----------10,85311,085
機械装置及び運搬具-98,072111,570137,176133,756133,330136,281132,649137,015148,676164,971180,783201,025
減価償却累計額--72,765-83,197-95,875-94,063-94,954-99,558-98,931-101,885-111,741-126,325-138,215-159,007
機械装置及び運搬具（純額）-25,30628,37341,30139,69238,37536,72333,71735,12936,93538,64542,56742,018
構築物（純額）-----------271269
工具、器具及び備品-75,26993,182115,891114,778122,015128,458135,908142,360152,558142,622152,887155,492
減価償却累計額--66,614-77,027-90,435-97,026-104,244-111,978-117,463-122,769-134,030-130,994-137,260-142,352
工具、器具及び備品（純額）-8,65516,15425,45517,75217,77116,47918,44519,59118,52811,62715,62613,139
機械及び装置（純額）-----------6,9246,778
土地-9,72210,47011,75910,84110,66912,20312,05712,52112,90213,34214,37516,421
車両運搬具（純額）-----------3936
建設仮勘定-9,36622,08211,61914,21311,04516,53017,93012,73412,79712,6777,14819,857
工具、器具及び備品（純額）-8,65516,15425,45517,75217,77116,47918,44519,59118,52811,62715,62613,139
有形固定資産-82,325113,111139,152132,112125,446132,101128,878128,776135,463134,067139,654155,952
土地-9,72210,47011,75910,84110,66912,20312,05712,52112,90213,34214,37516,421
建設仮勘定-9,36622,08211,61914,21311,04516,53017,93012,73412,79712,6777,14819,857
有形固定資産-82,325113,111139,152132,112125,446132,101128,878128,776135,463134,067139,654155,952
借地権-----------6969
ソフトウエア-----------839735
電話加入権-----------89
無形固定資産-1,5341,9002,1182,6602,6852,7822,6101,6501,6991,4161,2001,233
無形固定資産-1,5341,9002,1182,6602,6852,7822,6101,6501,6991,4161,2001,233
投資有価証券-6,7358,3688,4867,1188,2107,7067,2626,5947,8328,5189,42913,196
関係会社株式-----------54,37656,452
繰延税金資産-------2,6582,5202,0681,7691,755444
関係会社長期貸付金-----------4,1524,315
その他-5736027151,0006987141,162375334326341406
繰延税金資産-------2,6582,5202,0681,7691,755444
貸倒引当金--18-18-18-19-19-19-10-8-8-8-8-8
その他-5736027151,0006987141,162375334326341406
投資その他の資産-9,61211,23210,3119,94610,61611,21911,0739,48210,22710,60611,51814,039
貸倒引当金--18-18-18-19-19-19-10-8-8-8-8-8
投資その他の資産-9,61211,23210,3119,94610,61611,21911,0739,48210,22710,60611,51814,039
固定資産-93,472126,245151,581144,719138,747146,103142,561139,909147,390146,090152,372171,225
資産-144,752194,495227,690215,285208,584225,064225,296232,188237,955282,540288,698304,129
買掛金-13,27018,26720,974--20,04322,69116,73020,58130,39434,01930,485
短期借入金-19,72415,80527,35421,80213,67020,10220,73029,51115,58322,24713,84810,969
１年内返済予定の長期借入金-5,96110,76511,67812,3378,24112,8646,0287,6208,54912,4149,9129,263
未払金-6,5187,7728,1106,9397,9148,8648,7165,8656,3236,7737,6548,685
前受金---------6,3493,0422,9553,648
未払法人税等-4511,4224508358651,6338849251,2781,6101,103818
未払費用-----------9390
前受金---------6,3493,0422,9553,648
未払法人税等-4511,4224508358651,6338849251,2781,6101,103818
賞与引当金-9159051,0219721,0661,1091,1241,2411,3421,4241,5291,572
預り金-----------121204
その他-2,3298,4575,9885,6886,0935,3375,8547,3558,6023,2593,2153,089
賞与引当金-9159051,0219721,0661,1091,1241,2411,3421,4241,5291,572
流動負債-49,17063,39575,57866,23255,93869,95566,03069,25262,26181,16574,23968,534
その他-2,3298,4575,9885,6886,0935,3375,8547,3558,6023,2593,2153,089
流動負債-49,17063,39575,57866,23255,93869,95566,03069,25262,26181,16574,23968,534
長期借入金-10,98923,71427,90526,56624,92717,50418,54223,39622,24629,01927,40519,648
退職給付引当金-1,237---------446334
退職給付に係る負債--1,4471,1231,5731,5791,4381,5581,7011,3041,0481,452489
役員株式給付引当金-------407278397438472459
資産除去債務-----------301304
繰延税金負債-------3,0003,5223,5655,1315,7716,981
繰延税金負債-------3,0003,5223,5655,1315,7716,981
その他-9732,8454,9783,4993,4032,8892,2752,4373,1281,8112,6612,623
その他-9732,8454,9783,4993,4032,8892,2752,4373,1281,8112,6612,623
固定負債-15,09430,50036,06634,27633,30424,60525,78531,33730,64137,45037,76330,201
固定負債-15,09430,50036,06634,27633,30424,60525,78531,33730,64137,45037,76330,201
負債-64,26593,895111,645100,50989,24394,56191,816100,58992,903118,615112,00398,735
資本金-4,6564,6564,6564,6564,6564,6564,6564,6564,6564,6564,6564,656
資本準備金-----------23,33323,333
その他資本剰余金-----------323323
資本剰余金-23,65723,65723,65723,65723,65723,65723,65723,65723,63523,63523,62223,622
資本剰余金-23,65723,65723,65723,65723,65723,65723,65723,65723,63523,63523,62223,622
利益準備金-----------369369
買換資産積立金-----------1716
別途積立金-----------10,80010,800
繰越利益剰余金-----------43,57750,055
利益剰余金-42,82650,05753,94160,14168,62578,54387,61692,43396,839103,677111,475122,069
利益剰余金-42,82650,05753,94160,14168,62578,54387,61692,43396,839103,677111,475122,069
自己株式--20-21-21-370-358-352-1,943-1,772-1,772-1,707-1,649-1,535
株主資本-71,12078,35082,23488,08596,581106,504113,987118,974123,358130,261138,104148,812
その他有価証券評価差額金-1,4681,8312,5041,8412,0951,4348513371,1151,2851,3373,350
繰延ヘッジ損益--16-21-39--3069-28-131-
評価・換算差額等-1,91812,78522,46615,39110,83311,6947,5281,36710,48522,03126,58742,854
為替換算調整勘定-46611,05319,96013,8168,95210,2116,7901,0639,03220,36325,18538,801
退職給付に係る調整累計額---7840-266-183-20-113-6233738033702
評価・換算差額等-1,91812,78522,46615,39110,83311,6947,5281,36710,48522,03126,58742,854
純資産60,87980,487100,599116,044114,775119,340130,502133,480131,598145,052163,924176,695205,393
非支配株主持分---11,34311,29911,92512,30311,96411,25611,20711,63112,00313,726
純資産60,87980,487100,599116,044114,775119,340130,502133,480131,598145,052163,924176,695205,393
負債純資産-144,752194,495227,690215,285208,584225,064225,296232,188237,955282,540288,698304,129