- 日本企業
- グローリー
グローリーJP:6457
時価総額
¥1520億
PER
5倍
金融市場、流通・交通市場、遊技市場、海外市場向けに通貨処理機、セルフサービス機器、電子決済サービス、生体認証ソリューション、ロボットSIを提供。
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 | - | 60,579 | 59,767 | 62,022 | 68,053 | 74,292 | 61,154 | 60,328 | 71,532 | 67,005 | 52,376 | 36,753 | 35,224 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 52,420 | 59,787 | 86,206 |
受取手形 | - | - | - | - | - | - | - | - | - | - | - | 105 | 158 |
電子記録債権 | - | - | - | - | - | - | 486 | 917 | 1,617 | 684 | 749 | 1,821 | 3,849 |
リース投資資産 | - | 2,539 | 2,997 | 2,718 | 2,916 | 2,823 | 2,276 | 1,838 | 1,339 | 1,074 | 775 | 547 | 412 |
売掛金 | - | - | - | - | - | - | - | - | - | - | - | 34,456 | 51,010 |
有価証券 | - | 4,601 | 4,847 | 4,754 | 500 | 3,000 | 2,000 | 15,556 | 2,051 | 50 | 50 | 833 | - |
契約資産 | - | - | - | - | - | - | - | - | - | - | - | 837 | 2,235 |
商品及び製品 | - | 17,458 | 24,069 | 25,683 | 25,380 | 26,098 | 31,719 | 28,606 | 31,053 | 33,176 | 38,511 | 53,175 | 59,355 |
仕掛品 | - | 6,312 | 6,771 | 6,047 | 6,526 | 8,491 | 8,044 | 8,233 | 7,989 | 6,943 | 15,658 | 14,951 | 14,264 |
原材料及び貯蔵品 | - | 8,302 | 9,992 | 9,900 | 11,462 | 11,536 | 11,599 | 11,687 | 12,639 | 12,397 | 17,599 | 26,872 | 37,448 |
関係会社短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 4,032 | 12,839 |
その他 | - | 3,523 | 3,824 | 3,435 | 2,446 | 2,814 | 4,248 | 4,380 | 4,238 | 4,635 | 12,913 | 10,171 | 8,546 |
前渡金 | - | - | - | - | - | - | - | - | - | - | - | - | 34 |
貸倒引当金 | - | -442 | -591 | -562 | -675 | -502 | -570 | -574 | -656 | -1,032 | -1,240 | -1,437 | -1,859 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 331 | 297 |
流動資産 | - | 151,870 | 165,295 | 174,654 | 171,811 | 180,597 | 180,037 | 188,143 | 181,408 | 180,595 | 189,753 | 203,477 | 243,447 |
未収消費税等 | - | - | - | - | - | - | - | - | - | - | - | 2,005 | - |
その他 | - | 3,523 | 3,824 | 3,435 | 2,446 | 2,814 | 4,248 | 4,380 | 4,238 | 4,635 | 12,913 | 10,171 | 8,546 |
貸倒引当金 | - | -442 | -591 | -562 | -675 | -502 | -570 | -574 | -656 | -1,032 | -1,240 | -1,437 | -1,859 |
流動資産 | - | 151,870 | 165,295 | 174,654 | 171,811 | 180,597 | 180,037 | 188,143 | 181,408 | 180,595 | 189,753 | 203,477 | 243,447 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 9,242 | 9,277 |
建物及び構築物 | - | 30,844 | 32,219 | 31,328 | 34,198 | 34,905 | 34,905 | 36,360 | 36,314 | 37,424 | 39,176 | 39,905 | 41,544 |
減価償却累計額 | - | -18,035 | -19,089 | -18,908 | -19,593 | -20,520 | -20,964 | -21,816 | -22,449 | -23,190 | -24,255 | -25,321 | -26,216 |
建物及び構築物(純額) | - | 12,808 | 13,130 | 12,419 | 14,604 | 14,385 | 13,941 | 14,544 | 13,864 | 14,234 | 14,921 | 14,583 | 15,327 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 258 | 244 |
機械装置及び運搬具 | - | 10,929 | 11,547 | 11,576 | 12,396 | 13,504 | 13,565 | 13,935 | 14,206 | 13,817 | 15,434 | 15,734 | 16,721 |
減価償却累計額 | - | -9,010 | -9,333 | -9,199 | -9,623 | -10,603 | -10,862 | -11,470 | -11,785 | -11,529 | -13,130 | -13,368 | -14,238 |
機械装置及び運搬具(純額) | - | 1,918 | 2,214 | 2,377 | 2,772 | 2,901 | 2,703 | 2,464 | 2,420 | 2,288 | 2,304 | 2,365 | 2,483 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 682 | 872 |
工具、器具及び備品 | - | 56,768 | 57,389 | 57,913 | 58,052 | 57,406 | 56,503 | 57,512 | 53,382 | 53,582 | 53,427 | 54,895 | 56,890 |
減価償却累計額 | - | -48,960 | -49,914 | -50,732 | -51,611 | -51,112 | -50,559 | -51,612 | -47,408 | -48,194 | -48,211 | -48,603 | -49,444 |
工具、器具及び備品 | - | 7,807 | 7,475 | 7,181 | 6,441 | 6,294 | 5,944 | 5,900 | 5,974 | 5,387 | 5,215 | 6,292 | 7,445 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 15 | 17 |
土地 | - | 11,944 | 12,150 | 11,916 | 11,954 | 11,919 | 11,420 | 11,717 | 11,816 | 11,843 | 11,877 | 11,892 | 11,649 |
工具、器具及び備品 | - | 7,807 | 7,475 | 7,181 | 6,441 | 6,294 | 5,944 | 5,900 | 5,974 | 5,387 | 5,215 | 6,292 | 7,445 |
使用権資産 | - | - | - | - | - | - | - | - | - | - | - | 13,744 | 17,905 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -6,553 | -9,119 |
使用権資産(純額) | - | - | - | - | - | - | - | - | - | - | - | 7,190 | 8,785 |
土地 | - | 11,944 | 12,150 | 11,916 | 11,954 | 11,919 | 11,420 | 11,717 | 11,816 | 11,843 | 11,877 | 11,892 | 11,649 |
建設仮勘定 | - | 461 | 76 | 1,614 | 59 | 156 | 499 | 202 | 1,207 | 366 | 201 | 192 | 490 |
建設仮勘定 | - | 461 | 76 | 1,614 | 59 | 156 | 499 | 202 | 1,207 | 366 | 201 | 192 | 490 |
有形固定資産 | - | 34,941 | 35,046 | 35,509 | 35,832 | 35,657 | 34,509 | 34,829 | 38,503 | 39,183 | 40,485 | 42,517 | 46,182 |
有形固定資産 | - | 34,941 | 35,046 | 35,509 | 35,832 | 35,657 | 34,509 | 34,829 | 38,503 | 39,183 | 40,485 | 42,517 | 46,182 |
特許権 | - | - | - | - | - | - | - | - | - | - | - | - | - |
顧客関係資産 | - | 28,646 | 32,497 | 31,935 | 27,344 | 22,221 | 19,683 | 19,108 | 17,968 | 22,473 | 26,790 | 26,428 | 26,838 |
ソフトウエア | - | 3,874 | 3,686 | 3,534 | 3,938 | 3,931 | 4,598 | 5,336 | 5,793 | 7,178 | 8,709 | 7,452 | 6,234 |
その他 | - | 3,610 | 3,436 | 2,876 | 2,240 | 1,717 | 1,378 | 1,101 | 906 | 1,190 | 3,007 | 2,315 | 1,829 |
のれん | - | 69,080 | 77,780 | 74,790 | 63,796 | 51,573 | 45,113 | 44,245 | 43,246 | 49,800 | 64,157 | 55,528 | 84,171 |
無形固定資産 | - | 105,212 | 117,400 | 113,136 | 97,320 | 79,443 | 70,774 | 69,791 | 67,915 | 80,642 | 96,907 | 91,725 | 119,073 |
その他 | - | 3,610 | 3,436 | 2,876 | 2,240 | 1,717 | 1,378 | 1,101 | 906 | 1,190 | 3,007 | 2,315 | 1,829 |
無形固定資産 | - | 105,212 | 117,400 | 113,136 | 97,320 | 79,443 | 70,774 | 69,791 | 67,915 | 80,642 | 96,907 | 91,725 | 119,073 |
投資有価証券 | - | 15,708 | 13,437 | 11,052 | 8,765 | 10,010 | 10,480 | 12,302 | 8,352 | 11,228 | 15,313 | 14,553 | 14,570 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 121,962 | 135,478 |
繰延税金資産 | - | - | - | - | - | - | - | 7,965 | 8,128 | 8,064 | 8,266 | 9,981 | 8,044 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 698 | 698 |
退職給付に係る資産 | - | - | 2,875 | 3,898 | - | - | 551 | 1,466 | 478 | 7,250 | 9,660 | 14,772 | 26,579 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 13,562 | 40,388 |
その他 | - | 6,390 | 3,514 | 4,337 | 3,665 | 3,982 | 4,503 | 3,882 | 4,000 | 5,411 | 6,782 | 6,351 | 11,276 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 255 | 284 |
貸倒引当金 | - | -14 | -20 | -29 | -59 | -194 | -188 | -152 | -25 | -47 | -2,106 | -2,106 | -2,101 |
破産更生債権 | - | - | - | - | - | - | - | - | - | - | - | 10 | 10 |
投資その他の資産 | - | 27,053 | 23,201 | 23,312 | 16,707 | 17,121 | 22,794 | 25,464 | 20,935 | 31,003 | 37,916 | 43,552 | 58,369 |
繰延税金資産 | - | - | - | - | - | - | - | 7,965 | 8,128 | 8,064 | 8,266 | 9,981 | 8,044 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 4,951 | 7,922 |
その他 | - | 6,390 | 3,514 | 4,337 | 3,665 | 3,982 | 4,503 | 3,882 | 4,000 | 5,411 | 6,782 | 6,351 | 11,276 |
貸倒引当金 | - | -14 | -20 | -29 | -59 | -194 | -188 | -152 | -25 | -47 | -2,106 | -2,106 | -2,101 |
投資その他の資産 | - | 27,053 | 23,201 | 23,312 | 16,707 | 17,121 | 22,794 | 25,464 | 20,935 | 31,003 | 37,916 | 43,552 | 58,369 |
固定資産 | - | 167,206 | 175,648 | 171,958 | 149,860 | 132,223 | 128,078 | 130,084 | 127,354 | 150,829 | 175,309 | 177,795 | 223,625 |
資産 | - | 319,077 | 340,943 | 346,613 | 321,672 | 312,821 | 302,953 | 318,228 | 308,763 | 331,214 | 363,269 | 381,273 | 467,072 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 279 | 222 |
支払手形及び買掛金 | - | 20,096 | 22,244 | 21,366 | 18,971 | 18,484 | 11,587 | 11,014 | 11,346 | 10,543 | 14,656 | 18,197 | 17,678 |
電子記録債務 | - | - | - | - | - | 6,699 | 8,519 | 7,461 | 7,154 | 6,529 | 6,975 | 7,276 | 9,862 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 9,432 | 9,775 |
短期借入金 | - | 35,831 | 28,270 | 19,527 | 16,885 | 25,602 | 21,745 | 23,369 | 24,931 | 15,656 | 16,743 | 45,623 | 38,286 |
短期借入金 | - | 35,831 | 28,270 | 19,527 | 16,885 | 25,602 | 21,745 | 23,369 | 24,931 | 15,656 | 16,743 | 45,623 | 38,286 |
1年内返済予定の長期借入金 | - | 6,151 | 8,552 | 9,918 | 9,424 | 8,843 | 9,006 | 4,476 | 20 | 3,130 | 2,585 | 1,481 | 5,672 |
1年内返済予定の長期借入金 | - | 6,151 | 8,552 | 9,918 | 9,424 | 8,843 | 9,006 | 4,476 | 20 | 3,130 | 2,585 | 1,481 | 5,672 |
1年内償還予定の社債 | - | - | - | - | - | - | - | - | - | - | - | 10,000 | - |
関係会社短期借入金 | - | - | - | - | - | - | - | - | - | - | - | 14,118 | 22,851 |
未払法人税等 | - | 3,023 | 4,293 | 3,796 | 2,230 | 2,903 | 2,143 | 3,006 | 1,520 | 2,480 | 1,075 | 428 | 11,011 |
1年内償還予定の社債 | - | - | - | - | - | - | - | - | - | - | - | 10,000 | - |
契約負債 | - | - | - | - | - | - | - | - | - | - | 22,502 | 22,037 | 24,277 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 5,362 | 9,974 |
賞与引当金 | - | 4,663 | 6,180 | 6,664 | 7,786 | 8,191 | 7,732 | 7,852 | 7,088 | 7,553 | 7,373 | 7,110 | 14,922 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 1,335 | 2,079 |
役員賞与引当金 | - | 77 | 86 | 69 | 71 | 94 | 105 | 113 | 109 | 91 | 102 | 54 | 186 |
未払法人税等 | - | 3,023 | 4,293 | 3,796 | 2,230 | 2,903 | 2,143 | 3,006 | 1,520 | 2,480 | 1,075 | 428 | 11,011 |
株式付与引当金 | - | - | - | - | 67 | 61 | 71 | 86 | 39 | - | 209 | 48 | 464 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 22,502 | 22,037 | 24,277 |
その他 | - | 23,302 | 27,118 | 30,031 | 26,181 | 28,261 | 30,710 | 33,087 | 33,412 | 41,811 | 27,673 | 27,244 | 38,720 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 181 | 431 |
流動負債 | - | 93,145 | 96,745 | 91,374 | 81,619 | 92,443 | 91,620 | 90,467 | 85,623 | 87,796 | 99,898 | 139,501 | 161,083 |
賞与引当金 | - | 4,663 | 6,180 | 6,664 | 7,786 | 8,191 | 7,732 | 7,852 | 7,088 | 7,553 | 7,373 | 7,110 | 14,922 |
役員賞与引当金 | - | 77 | 86 | 69 | 71 | 94 | 105 | 113 | 109 | 91 | 102 | 54 | 186 |
株式付与引当金 | - | - | - | - | 67 | 61 | 71 | 86 | 39 | - | 209 | 48 | 464 |
設備関係支払手形 | - | - | - | - | - | - | - | - | - | - | - | 27 | 3 |
設備関係電子記録債務 | - | - | - | - | - | - | - | - | - | - | - | 242 | 465 |
その他 | - | 23,302 | 27,118 | 30,031 | 26,181 | 28,261 | 30,710 | 33,087 | 33,412 | 41,811 | 27,673 | 27,244 | 38,720 |
流動負債 | - | 93,145 | 96,745 | 91,374 | 81,619 | 92,443 | 91,620 | 90,467 | 85,623 | 87,796 | 99,898 | 139,501 | 161,083 |
社債 | - | - | - | - | - | - | - | 20,000 | 20,000 | 20,000 | 20,000 | 10,000 | 10,000 |
長期借入金 | - | 42,002 | 36,241 | 32,835 | 22,629 | 13,271 | 4,508 | - | 46 | 3,939 | 11,187 | 12,055 | 37,040 |
株式付与引当金 | - | - | - | - | 67 | 116 | 191 | 240 | 260 | 245 | 247 | 194 | 315 |
リース債務 | - | 1,332 | 1,751 | 1,771 | 1,667 | 1,745 | 1,276 | 1,085 | 3,045 | 3,820 | 4,409 | 5,412 | 6,476 |
退職給付引当金 | - | 3,421 | - | - | - | - | - | - | - | - | - | 230 | 242 |
繰延税金負債 | - | - | - | - | - | - | - | 6,075 | 5,193 | 7,895 | 8,809 | 9,721 | 10,497 |
その他 | - | 3,089 | 2,828 | 2,269 | 2,350 | 2,923 | 4,191 | 4,070 | 4,206 | 7,987 | 7,782 | 6,238 | 11,091 |
株式付与引当金 | - | - | - | - | 67 | 116 | 191 | 240 | 260 | 245 | 247 | 194 | 315 |
固定負債 | - | 57,467 | 53,392 | 50,694 | 41,766 | 28,933 | 19,167 | 34,503 | 35,996 | 46,478 | 54,763 | 45,787 | 77,243 |
退職給付に係る負債 | - | - | 4,020 | 3,323 | 6,607 | 4,419 | 2,620 | 3,031 | 3,243 | 2,590 | 2,327 | 2,166 | 1,820 |
その他 | - | 3,089 | 2,828 | 2,269 | 2,350 | 2,923 | 4,191 | 4,070 | 4,206 | 7,987 | 7,782 | 6,238 | 11,091 |
固定負債 | - | 57,467 | 53,392 | 50,694 | 41,766 | 28,933 | 19,167 | 34,503 | 35,996 | 46,478 | 54,763 | 45,787 | 77,243 |
負債 | - | 150,612 | 150,138 | 142,069 | 123,385 | 121,377 | 110,787 | 124,971 | 121,620 | 134,275 | 154,661 | 185,288 | 238,326 |
資本金 | - | 12,892 | 12,892 | 12,892 | 12,892 | 12,892 | 12,892 | 12,892 | 12,892 | 12,892 | 12,892 | 12,892 | 12,892 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 20,629 | 20,629 |
資本剰余金 | - | 20,629 | 20,629 | 20,629 | 20,952 | 20,974 | 20,991 | 20,938 | 15,961 | 12,294 | 12,286 | 12,286 | 20,629 |
資本剰余金 | - | 20,629 | 20,629 | 20,629 | 20,952 | 20,974 | 20,991 | 20,938 | 15,961 | 12,294 | 12,286 | 12,286 | 20,629 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 3,223 | 3,223 |
配当準備積立金 | - | - | - | - | - | - | - | - | - | - | - | 3,000 | 3,000 |
試験研究基金 | - | - | - | - | - | - | - | - | - | - | - | 2,000 | 2,000 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 86,500 | 86,500 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 53,830 | 87,736 |
利益剰余金 | - | 130,055 | 137,038 | 145,590 | 151,653 | 158,504 | 165,380 | 172,219 | 163,070 | 165,225 | 166,665 | 141,522 | 167,088 |
利益剰余金 | - | 130,055 | 137,038 | 145,590 | 151,653 | 158,504 | 165,380 | 172,219 | 163,070 | 165,225 | 166,665 | 141,522 | 167,088 |
自己株式 | - | -5,816 | -5,817 | -5,817 | -6,141 | -12,090 | -18,022 | -23,884 | -9,312 | -9,241 | -9,191 | -8,161 | -8,097 |
株主資本 | - | 157,762 | 164,744 | 173,296 | 179,357 | 180,281 | 181,241 | 182,166 | 182,611 | 181,171 | 182,653 | 158,540 | 171,884 |
その他有価証券評価差額金 | - | 185 | 398 | 1,064 | 235 | 822 | 916 | 219 | -455 | 680 | 666 | 1,367 | 2,758 |
評価・換算差額等 | - | 8,901 | 23,454 | 28,559 | 15,483 | 7,667 | 6,538 | 7,072 | 2,584 | 12,843 | 22,764 | 34,625 | 55,991 |
為替換算調整勘定 | - | 8,716 | 23,156 | 24,962 | 17,819 | 8,181 | 5,793 | 7,673 | 5,194 | 9,054 | 18,050 | 26,672 | 41,062 |
退職給付に係る調整累計額 | - | - | -99 | 2,532 | -2,572 | -1,336 | -170 | -820 | -2,154 | 3,109 | 4,047 | 6,584 | 12,170 |
評価・換算差額等 | - | 8,901 | 23,454 | 28,559 | 15,483 | 7,667 | 6,538 | 7,072 | 2,584 | 12,843 | 22,764 | 34,625 | 55,991 |
純資産 | 153,333 | 168,464 | 190,804 | 204,544 | 198,287 | 191,443 | 192,165 | 193,257 | 187,143 | 197,147 | 208,607 | 195,984 | 228,746 |
非支配株主持分 | - | - | - | 3,113 | 3,446 | 3,494 | 4,385 | 4,018 | 1,946 | 3,131 | 3,289 | 2,818 | 870 |
純資産 | 153,333 | 168,464 | 190,804 | 204,544 | 198,287 | 191,443 | 192,165 | 193,257 | 187,143 | 197,147 | 208,607 | 195,984 | 228,746 |
負債純資産 | - | 319,077 | 340,943 | 346,613 | 321,672 | 312,821 | 302,953 | 318,228 | 308,763 | 331,214 | 363,269 | 381,273 | 467,072 |