- 日本企業
- 井関農機
井関農機JP:6310
時価総額
¥224.8億
PER
59.8倍
稲作や野菜作に関連する農業用機械の開発、製造、販売を行う、国内外で事業展開。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
現金及び預金 | - | 9,285 | 8,228 | 6,603 | 8,788 | 13,936 | 7,981 | 7,475 | 8,404 | 10,787 | 14,850 | 10,749 | 9,901 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | - | 27,574 | 26,917 |
受取手形 | - | - | - | - | - | - | - | - | - | - | - | 4,163 | 3,362 |
商品及び製品 | - | 37,242 | 36,889 | 42,554 | 40,600 | 42,031 | 45,410 | 46,495 | 46,426 | 43,881 | 41,532 | 53,562 | 62,097 |
売掛金 | - | - | - | - | - | - | - | - | - | - | - | 22,648 | 23,475 |
仕掛品 | - | 3,344 | 4,882 | 3,679 | 5,856 | 6,073 | 6,728 | 6,046 | 6,580 | 6,775 | 7,089 | 10,335 | 9,133 |
契約資産 | - | - | - | - | - | - | - | - | - | - | - | 762 | 78 |
原材料及び貯蔵品 | - | 2,090 | 1,548 | 1,478 | 1,359 | 1,211 | 1,267 | 1,177 | 1,171 | 1,189 | 1,250 | 1,434 | 1,610 |
商品及び製品 | - | 37,242 | 36,889 | 42,554 | 40,600 | 42,031 | 45,410 | 46,495 | 46,426 | 43,881 | 41,532 | 53,562 | 62,097 |
その他 | - | 2,837 | 2,944 | 5,777 | 4,437 | 3,393 | 4,076 | 7,320 | 4,952 | 5,599 | 4,864 | 5,792 | 5,717 |
仕掛品 | - | 3,344 | 4,882 | 3,679 | 5,856 | 6,073 | 6,728 | 6,046 | 6,580 | 6,775 | 7,089 | 10,335 | 9,133 |
貸倒引当金 | - | -51 | -107 | -91 | -56 | -26 | -60 | -51 | -52 | -35 | -21 | -33 | -56 |
原材料及び貯蔵品 | - | 2,090 | 1,548 | 1,478 | 1,359 | 1,211 | 1,267 | 1,177 | 1,171 | 1,189 | 1,250 | 1,434 | 1,610 |
流動資産 | - | 86,365 | 97,779 | 91,851 | 86,771 | 92,934 | 91,751 | 92,849 | 87,159 | 89,979 | 91,103 | 109,414 | 115,322 |
その他 | - | 2,837 | 2,944 | 5,777 | 4,437 | 3,393 | 4,076 | 7,320 | 4,952 | 5,599 | 4,864 | 5,792 | 5,717 |
貸倒引当金 | - | -51 | -107 | -91 | -56 | -26 | -60 | -51 | -52 | -35 | -21 | -33 | -56 |
流動資産 | - | 86,365 | 97,779 | 91,851 | 86,771 | 92,934 | 91,751 | 92,849 | 87,159 | 89,979 | 91,103 | 109,414 | 115,322 |
建物及び構築物(純額) | - | 14,991 | 16,602 | 20,224 | 22,957 | 23,572 | 24,343 | 25,378 | 26,050 | 25,212 | 25,645 | 26,271 | 26,299 |
機械装置及び運搬具(純額) | - | 6,944 | 7,041 | 9,363 | 10,092 | 10,278 | 9,898 | 9,257 | 9,236 | 7,516 | 6,790 | 5,697 | 5,357 |
工具、器具及び備品 | - | 1,903 | 2,550 | 2,754 | 3,283 | 3,122 | 2,634 | 2,854 | 3,191 | 2,902 | 2,406 | 1,880 | 1,657 |
土地 | - | 50,471 | 51,015 | 50,395 | 50,657 | 50,619 | 50,773 | 50,873 | 50,759 | 44,690 | 44,475 | 44,744 | 44,747 |
工具、器具及び備品 | - | 1,903 | 2,550 | 2,754 | 3,283 | 3,122 | 2,634 | 2,854 | 3,191 | 2,902 | 2,406 | 1,880 | 1,657 |
リース資産 | - | 6,010 | 7,311 | 8,455 | 8,420 | 7,554 | 6,398 | 6,001 | 8,006 | 5,340 | 5,001 | 3,938 | 4,270 |
土地 | - | 50,471 | 51,015 | 50,395 | 50,657 | 50,619 | 50,773 | 50,873 | 50,759 | 44,690 | 44,475 | 44,744 | 44,747 |
建設仮勘定 | - | 1,507 | 2,611 | 1,771 | 1,473 | 1,293 | 1,514 | 2,446 | 1,066 | 596 | 616 | 1,304 | 2,124 |
リース資産 | - | 6,010 | 7,311 | 8,455 | 8,420 | 7,554 | 6,398 | 6,001 | 8,006 | 5,340 | 5,001 | 3,938 | 4,270 |
その他(純額) | - | 16 | 19 | 28 | 25 | 25 | 30 | 29 | 34 | 28 | 26 | 81 | 95 |
建設仮勘定 | - | 1,507 | 2,611 | 1,771 | 1,473 | 1,293 | 1,514 | 2,446 | 1,066 | 596 | 616 | 1,304 | 2,124 |
有形固定資産 | - | 81,844 | 87,152 | 92,992 | 96,911 | 96,466 | 95,592 | 96,842 | 98,346 | 86,287 | 84,962 | 83,919 | 84,553 |
有形固定資産 | - | 81,844 | 87,152 | 92,992 | 96,911 | 96,466 | 95,592 | 96,842 | 98,346 | 86,287 | 84,962 | 83,919 | 84,553 |
無形固定資産 | - | 965 | 1,006 | 1,105 | 1,134 | 1,062 | 1,025 | 1,082 | 1,288 | 1,967 | 2,290 | 2,309 | 2,489 |
無形固定資産 | - | 965 | 1,006 | 1,105 | 1,134 | 1,062 | 1,025 | 1,082 | 1,288 | 1,967 | 2,290 | 2,309 | 2,489 |
投資有価証券 | - | 6,539 | 7,269 | 9,495 | 8,569 | 6,319 | 7,146 | 5,817 | 5,303 | 4,609 | 5,054 | 5,686 | 7,066 |
長期貸付金 | - | 124 | 106 | 1,003 | 52 | 49 | 42 | 33 | 1,620 | 42 | 37 | 32 | 157 |
繰延税金資産 | - | - | - | - | - | - | - | - | 1,512 | 2,152 | 1,714 | 1,996 | 1,095 |
退職給付に係る資産 | - | - | 288 | 513 | 714 | 674 | 773 | 587 | 500 | 397 | 828 | 356 | 4,177 |
長期貸付金 | - | 124 | 106 | 1,003 | 52 | 49 | 42 | 33 | 1,620 | 42 | 37 | 32 | 157 |
その他 | - | 2,922 | 3,116 | 6,766 | 6,564 | 4,984 | 4,616 | 3,270 | 1,908 | 2,129 | 1,804 | 3,431 | 2,900 |
貸倒引当金 | - | -380 | -464 | -436 | -300 | -259 | -158 | -146 | -128 | -136 | -110 | -654 | -660 |
投資その他の資産 | - | 9,852 | 11,690 | 18,189 | 16,331 | 12,893 | 12,978 | 11,440 | 10,717 | 9,193 | 9,328 | 10,848 | 14,737 |
繰延税金資産 | - | - | - | - | - | - | - | - | 1,512 | 2,152 | 1,714 | 1,996 | 1,095 |
その他 | - | 2,922 | 3,116 | 6,766 | 6,564 | 4,984 | 4,616 | 3,270 | 1,908 | 2,129 | 1,804 | 3,431 | 2,900 |
貸倒引当金 | - | -380 | -464 | -436 | -300 | -259 | -158 | -146 | -128 | -136 | -110 | -654 | -660 |
投資その他の資産 | - | 9,852 | 11,690 | 18,189 | 16,331 | 12,893 | 12,978 | 11,440 | 10,717 | 9,193 | 9,328 | 10,848 | 14,737 |
固定資産 | - | 92,662 | 99,848 | 112,287 | 114,377 | 110,422 | 109,596 | 109,365 | 110,352 | 97,449 | 96,581 | 97,076 | 101,780 |
資産 | - | 179,028 | 197,628 | 204,138 | 201,149 | 203,356 | 201,348 | 201,248 | 197,511 | 187,428 | 187,684 | 206,491 | 217,102 |
支払手形及び買掛金 | - | 42,609 | 47,536 | 36,935 | 29,400 | 30,286 | 26,532 | 23,803 | 22,142 | 20,206 | 20,280 | 19,457 | 15,914 |
電子記録債務 | - | - | - | 1,778 | 10,604 | 12,135 | 14,140 | 15,933 | 15,610 | 16,666 | 18,999 | 26,042 | 25,819 |
短期借入金 | - | 15,199 | 20,132 | 25,134 | 24,389 | 24,695 | 27,216 | 31,475 | 28,633 | 29,781 | 23,745 | 26,754 | 29,619 |
短期借入金 | - | 15,199 | 20,132 | 25,134 | 24,389 | 24,695 | 27,216 | 31,475 | 28,633 | 29,781 | 23,745 | 26,754 | 29,619 |
1年内返済予定の長期借入金 | - | 5,984 | 6,387 | 13,941 | 8,641 | 8,897 | 8,004 | 11,401 | 10,717 | 7,679 | 6,465 | 13,537 | 11,022 |
1年内返済予定の長期借入金 | - | 5,984 | 6,387 | 13,941 | 8,641 | 8,897 | 8,004 | 11,401 | 10,717 | 7,679 | 6,465 | 13,537 | 11,022 |
リース債務 | - | 1,713 | 2,087 | 2,662 | 2,646 | 2,552 | 2,194 | 2,337 | 2,057 | 1,999 | 1,735 | 1,653 | 1,594 |
リース債務 | - | 1,713 | 2,087 | 2,662 | 2,646 | 2,552 | 2,194 | 2,337 | 2,057 | 1,999 | 1,735 | 1,653 | 1,594 |
未払消費税等 | - | 448 | 354 | 1,175 | 487 | 550 | 989 | 434 | 665 | 1,636 | 724 | 417 | 632 |
未払法人税等 | - | 1,108 | 1,788 | 776 | 438 | 703 | 894 | 368 | 356 | 438 | 496 | 588 | 880 |
未払費用 | - | 4,616 | 5,084 | 5,432 | 4,571 | 4,520 | 4,611 | 4,240 | 4,116 | 4,381 | 4,456 | 5,310 | 5,571 |
未払法人税等 | - | 1,108 | 1,788 | 776 | 438 | 703 | 894 | 368 | 356 | 438 | 496 | 588 | 880 |
賞与引当金 | - | 303 | 350 | 322 | 467 | 407 | 446 | 482 | 443 | 425 | 524 | 566 | 613 |
工事損失引当金 | - | - | 33 | - | - | - | 391 | - | - | - | - | - | 38 |
その他 | - | 4,518 | 6,161 | 4,453 | 5,868 | 4,668 | 4,220 | 5,117 | 4,990 | 2,933 | 3,915 | 3,859 | 3,757 |
賞与引当金 | - | 303 | 350 | 322 | 467 | 407 | 446 | 482 | 443 | 425 | 524 | 566 | 613 |
流動負債 | - | 76,602 | 89,916 | 92,689 | 87,518 | 89,447 | 89,644 | 95,595 | 89,735 | 86,147 | 81,342 | 98,189 | 95,465 |
その他 | - | 4,518 | 6,161 | 4,453 | 5,868 | 4,668 | 4,220 | 5,117 | 4,990 | 2,933 | 3,915 | 3,859 | 3,757 |
流動負債 | - | 76,602 | 89,916 | 92,689 | 87,518 | 89,447 | 89,644 | 95,595 | 89,735 | 86,147 | 81,342 | 98,189 | 95,465 |
長期借入金 | - | 20,382 | 17,870 | 18,520 | 23,703 | 27,788 | 24,354 | 20,571 | 21,525 | 24,114 | 24,728 | 20,811 | 29,167 |
リース債務 | - | 4,755 | 5,730 | 6,559 | 6,414 | 5,529 | 4,566 | 4,009 | 6,390 | 5,776 | 5,503 | 5,430 | 5,505 |
繰延税金負債 | - | - | - | - | - | - | - | - | 55 | 57 | 28 | 32 | 162 |
再評価に係る繰延税金負債 | - | 6,644 | 6,644 | 6,074 | 6,074 | 5,790 | 5,780 | 5,780 | 5,759 | 4,097 | 4,097 | 4,097 | 4,097 |
退職給付引当金 | - | 5,453 | - | - | - | - | - | - | - | - | - | - | - |
役員退職慰労引当金 | - | 125 | 126 | 125 | 107 | 107 | 122 | 132 | 140 | 145 | 156 | 163 | 165 |
役員株式給付引当金 | - | - | - | - | - | - | - | - | - | - | - | 18 | 30 |
資産除去債務 | - | 262 | 264 | 266 | 304 | 314 | 315 | 322 | 325 | 322 | 881 | 908 | 903 |
退職給付に係る負債 | - | - | 6,660 | 5,298 | 4,806 | 4,491 | 3,312 | 4,063 | 3,059 | 3,144 | 2,912 | 3,244 | 6,207 |
その他 | - | 1,234 | 1,429 | 2,519 | 2,496 | 1,956 | 1,859 | 1,696 | 1,267 | 1,203 | 1,472 | 1,249 | 1,180 |
資産除去債務 | - | 262 | 264 | 266 | 304 | 314 | 315 | 322 | 325 | 322 | 881 | 908 | 903 |
固定負債 | - | 39,498 | 38,977 | 40,383 | 45,532 | 46,757 | 40,787 | 36,692 | 38,524 | 38,861 | 39,780 | 35,956 | 47,420 |
その他 | - | 1,234 | 1,429 | 2,519 | 2,496 | 1,956 | 1,859 | 1,696 | 1,267 | 1,203 | 1,472 | 1,249 | 1,180 |
固定負債 | - | 39,498 | 38,977 | 40,383 | 45,532 | 46,757 | 40,787 | 36,692 | 38,524 | 38,861 | 39,780 | 35,956 | 47,420 |
負債 | - | 116,101 | 128,893 | 133,073 | 133,050 | 136,205 | 130,432 | 132,288 | 128,259 | 125,009 | 121,123 | 134,146 | 142,886 |
資本金 | - | 23,344 | 23,344 | 23,344 | 23,344 | 23,344 | 23,344 | 23,344 | 23,344 | 23,344 | 23,344 | 23,344 | 23,344 |
資本剰余金 | - | 13,454 | 13,454 | 13,454 | 13,454 | 13,454 | 13,453 | 13,452 | 13,452 | 13,449 | 13,462 | 13,139 | 13,139 |
資本剰余金 | - | 13,454 | 13,454 | 13,454 | 13,454 | 13,454 | 13,453 | 13,452 | 13,452 | 13,449 | 13,462 | 13,139 | 13,139 |
利益剰余金 | - | 11,522 | 17,266 | 15,658 | 13,514 | 14,034 | 16,519 | 16,932 | 17,025 | 14,493 | 17,690 | 21,131 | 20,474 |
利益剰余金 | - | 11,522 | 17,266 | 15,658 | 13,514 | 14,034 | 16,519 | 16,932 | 17,025 | 14,493 | 17,690 | 21,131 | 20,474 |
自己株式 | - | -25 | -30 | -986 | -988 | -990 | -986 | -983 | -982 | -941 | -930 | -591 | -590 |
株主資本 | - | 48,296 | 54,034 | 51,470 | 49,325 | 49,842 | 52,330 | 52,746 | 52,840 | 50,346 | 53,567 | 57,023 | 56,367 |
その他有価証券評価差額金 | - | 928 | 1,338 | 2,979 | 2,509 | 1,227 | 1,818 | 418 | 380 | -91 | 250 | 482 | 1,495 |
土地再評価差額金 | - | 11,816 | 11,831 | 12,401 | 12,401 | 12,686 | 12,670 | 12,670 | 12,622 | 8,835 | 8,835 | 8,835 | 8,835 |
繰延ヘッジ損益 | - | - | - | - | 1 | 6 | -16 | - | - | -2 | 2 | 8 | - |
評価・換算差額等 | - | 13,033 | 13,072 | 17,902 | 17,055 | 15,588 | 16,833 | 14,454 | 14,641 | 10,310 | 11,201 | 10,978 | 12,955 |
土地再評価差額金 | - | 11,816 | 11,831 | 12,401 | 12,401 | 12,686 | 12,670 | 12,670 | 12,622 | 8,835 | 8,835 | 8,835 | 8,835 |
為替換算調整勘定 | - | 288 | 1,170 | 1,771 | 1,425 | 798 | 1,115 | 864 | 648 | 588 | 804 | 1,142 | 1,814 |
退職給付に係る調整累計額 | - | - | -1,269 | 750 | 717 | 870 | 1,244 | 501 | 989 | 980 | 1,307 | 510 | 810 |
評価・換算差額等 | - | 13,033 | 13,072 | 17,902 | 17,055 | 15,588 | 16,833 | 14,454 | 14,641 | 10,310 | 11,201 | 10,978 | 12,955 |
新株予約権 | - | - | - | 68 | 91 | 91 | 80 | 78 | 75 | 37 | 26 | 12 | 12 |
純資産 | 58,189 | 62,927 | 68,734 | 71,065 | 68,099 | 67,151 | 70,916 | 68,959 | 69,252 | 62,419 | 66,561 | 72,345 | 74,215 |
非支配株主持分 | - | - | - | 1,624 | 1,626 | 1,629 | 1,671 | 1,681 | 1,694 | 1,724 | 1,766 | 4,330 | 4,879 |
純資産 | 58,189 | 62,927 | 68,734 | 71,065 | 68,099 | 67,151 | 70,916 | 68,959 | 69,252 | 62,419 | 66,561 | 72,345 | 74,215 |
負債純資産 | - | 179,028 | 197,628 | 204,138 | 201,149 | 203,356 | 201,348 | 201,248 | 197,511 | 187,428 | 187,684 | 206,491 | 217,102 |