クボタ【JP:6326】バランスシート
時価総額
¥3.55兆
PER
16.7倍
機械セグメントではトラクタやエンジン、建設機械を製造・販売し、水・環境セグメントではダクタイル鉄管や環境プラントを提供する企業。
| 2011/03 | 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | 106,376 | 93,941 | 98,445 | 88,405 | 112,428 | 146,286 | 169,416 | 230,720 | 97,235 | 199,665 | 222,919 | 258,639 | 225,799 | 222,118 | 295,130 | 276,959 |
| 有価証券 | - | - | - | - | - | - | - | 20,000 | 20,000 | 71,968 | 49,967 | 50,875 | 71,516 | 83,018 | 103,791 | 159,598 |
| 商品及び製品 | - | - | - | - | - | - | - | - | 370,698 | 382,401 | 373,998 | 510,065 | 644,471 | 668,048 | 692,276 | 688,893 |
| 流動資産合計 | - | - | - | - | 516,865 | 551,104 | 529,019 | 630,087 | 621,035 | 1,718,884 | 1,638,542 | 1,867,045 | 2,305,325 | 2,580,371 | 2,867,458 | 2,923,181 |
| 有形固定資産 | - | - | - | - | 135,840 | 126,877 | 136,320 | 136,318 | 152,108 | 405,349 | 424,672 | 496,312 | 635,700 | 727,061 | 861,840 | 940,382 |
| 投資有価証券 | - | - | - | - | 152,050 | 136,051 | 137,143 | 141,884 | 108,318 | 148,936 | 138,583 | 154,781 | 165,438 | 188,654 | 194,210 | 181,982 |
| 固定資産合計 | - | - | - | - | 490,695 | 476,356 | 555,371 | 551,464 | 559,250 | 1,420,434 | 1,550,775 | 1,906,465 | 2,425,948 | 2,778,876 | 3,151,207 | 3,281,728 |
| 総資産 | 1,398,366 | 1,555,166 | 1,852,735 | 2,110,812 | 2,472,258 | 2,533,002 | 2,670,582 | 2,853,930 | 2,895,655 | 3,139,318 | 3,189,317 | 3,773,510 | 4,731,273 | 5,359,247 | 6,018,665 | 6,204,909 |
| 短期借入金 | - | - | - | - | 3,000 | 10,000 | - | - | 57,402 | 78,860 | 87,445 | 96,740 | 106,096 | 93,270 | 105,653 | 109,945 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 349,060 | 386,538 | 366,038 | 504,335 | 640,889 | 663,294 | 903,143 | 860,439 |
| 流動負債合計 | - | - | - | - | 307,363 | 341,517 | 354,710 | 422,653 | 421,523 | 1,001,743 | 1,026,426 | 1,313,739 | 1,594,530 | 1,493,062 | 1,775,358 | 1,770,928 |
| 長期借入金 | - | - | - | - | - | - | - | - | 494,932 | 546,690 | 539,935 | 623,549 | 1,011,351 | 1,371,614 | 1,424,235 | 1,450,601 |
| 固定負債合計 | - | - | - | - | 141,601 | 130,134 | 159,404 | 139,842 | 132,045 | 600,361 | 588,706 | 674,798 | 1,059,413 | 1,450,118 | 1,503,541 | 1,560,957 |
| 総負債 | - | - | - | - | 448,964 | 471,651 | 514,114 | 562,496 | 1,469,222 | 1,602,104 | 1,615,132 | 1,988,537 | 2,653,943 | 2,943,180 | 3,278,899 | 3,331,885 |
| 利益剰余金 | - | - | - | - | 319,936 | 327,479 | 338,333 | 382,153 | 412,492 | 1,238,824 | 1,325,764 | 1,439,560 | 1,535,115 | 1,693,681 | 1,832,348 | 1,955,883 |
| 株主資本 | 697,800 | 734,065 | 853,193 | 1,001,575 | 1,178,466 | 1,218,558 | 1,271,925 | 1,385,435 | 626,716 | 1,537,214 | 1,574,185 | 1,784,973 | 2,077,330 | 2,416,067 | 2,739,766 | 906,276 |