- 日本企業
- TPR
TPRJP:6463
時価総額
¥777.9億
PER
16.7倍
ピストンリング、シリンダライナ、バルブシート、自動車外装部品、自動車純正用品、自動車関連機器の製造販売、アルミ製品、工業用樹脂製品、工業用ゴム製品の製造販売を展開。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 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 | - | 16,910 | 19,877 | 20,275 | 25,199 | 31,592 | 40,554 | 39,248 | 47,193 | 42,370 | 40,792 | 45,347 | 52,005 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 11,065 | 8,151 | 8,976 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 34,352 | 35,750 | 36,851 |
商品及び製品 | - | 7,561 | 8,723 | 10,784 | 10,333 | 10,583 | 11,282 | 11,702 | 11,410 | 10,577 | 13,623 | 15,219 | 15,983 |
電子記録債権 | - | - | - | - | - | - | - | - | - | - | - | 1,291 | 1,277 |
仕掛品 | - | 2,654 | 3,176 | 3,407 | 3,425 | 3,838 | 3,835 | 4,254 | 4,468 | 4,386 | 5,848 | 6,802 | 6,787 |
商品及び製品 | - | 7,561 | 8,723 | 10,784 | 10,333 | 10,583 | 11,282 | 11,702 | 11,410 | 10,577 | 13,623 | 15,219 | 15,983 |
原材料及び貯蔵品 | - | 3,643 | 3,960 | 5,355 | 5,556 | 6,007 | 6,284 | 7,126 | 7,938 | 7,729 | 9,757 | 10,953 | 11,524 |
仕掛品 | - | 2,654 | 3,176 | 3,407 | 3,425 | 3,838 | 3,835 | 4,254 | 4,468 | 4,386 | 5,848 | 6,802 | 6,787 |
その他 | - | 3,306 | 3,720 | 5,150 | 4,761 | 3,430 | 4,339 | 6,302 | 6,094 | 5,103 | 8,654 | 5,742 | 5,170 |
原材料及び貯蔵品 | - | 3,643 | 3,960 | 5,355 | 5,556 | 6,007 | 6,284 | 7,126 | 7,938 | 7,729 | 9,757 | 10,953 | 11,524 |
貸倒引当金 | - | -205 | -146 | -51 | -83 | -81 | -87 | -313 | -96 | -89 | -82 | -59 | -67 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 121 | 150 |
流動資産 | - | 66,136 | 75,709 | 89,224 | 91,179 | 99,368 | 113,754 | 114,600 | 119,590 | 117,344 | 124,012 | 127,908 | 137,232 |
関係会社短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 995 | 1,165 |
未収還付法人税等 | - | - | - | - | - | - | - | - | - | - | - | 412 | - |
その他 | - | 3,306 | 3,720 | 5,150 | 4,761 | 3,430 | 4,339 | 6,302 | 6,094 | 5,103 | 8,654 | 5,742 | 5,170 |
流動資産 | - | 66,136 | 75,709 | 89,224 | 91,179 | 99,368 | 113,754 | 114,600 | 119,590 | 117,344 | 124,012 | 127,908 | 137,232 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 4,147 | 4,126 |
建物及び構築物 | - | 35,607 | 38,626 | 41,185 | 42,122 | 42,921 | 46,403 | 49,881 | 51,159 | 51,777 | 54,247 | 56,320 | 58,774 |
減価償却累計額 | - | -21,982 | -23,146 | -24,199 | -24,814 | -25,618 | -27,145 | -28,268 | -27,909 | -28,348 | -30,208 | -32,596 | -35,188 |
建物及び構築物(純額) | - | 13,625 | 15,479 | 16,986 | 17,307 | 17,303 | 19,257 | 21,613 | 23,249 | 23,429 | 24,038 | 23,724 | 23,585 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 513 | 537 |
機械装置及び運搬具 | - | 71,725 | 84,086 | 93,257 | 95,370 | 98,246 | 103,805 | 103,958 | 108,074 | 108,849 | 115,948 | 125,036 | 133,101 |
減価償却累計額 | - | -55,739 | -60,491 | -65,909 | -66,325 | -68,905 | -74,471 | -74,528 | -78,000 | -81,163 | -88,810 | -96,929 | -105,901 |
機械装置及び運搬具(純額) | - | 15,985 | 23,594 | 27,347 | 29,045 | 29,341 | 29,333 | 29,429 | 30,073 | 27,685 | 27,138 | 28,107 | 27,199 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 4,585 | 4,528 |
土地 | - | 8,721 | 8,799 | 9,009 | 9,167 | 9,050 | 9,599 | 9,489 | 8,833 | 8,908 | 8,790 | 8,903 | 9,730 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 10 | 19 |
リース資産 | - | 2,523 | 3,490 | 2,756 | 2,611 | 2,907 | 3,667 | 2,593 | 1,780 | 2,759 | 2,750 | 3,330 | 4,159 |
減価償却累計額 | - | -909 | -1,644 | -1,116 | -1,146 | -1,156 | -1,822 | -1,585 | -734 | -1,408 | -1,321 | -1,440 | -1,830 |
リース資産(純額) | - | 1,614 | 1,845 | 1,639 | 1,464 | 1,750 | 1,844 | 1,007 | 1,045 | 1,351 | 1,429 | 1,890 | 2,329 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 460 | 404 |
建設仮勘定 | - | 5,483 | 3,014 | 3,592 | 4,059 | 4,909 | 5,972 | 5,167 | 6,448 | 5,593 | 6,957 | 5,312 | 4,135 |
土地 | - | 8,721 | 8,799 | 9,009 | 9,167 | 9,050 | 9,599 | 9,489 | 8,833 | 8,908 | 8,790 | 8,903 | 9,730 |
その他 | - | 24,773 | 24,487 | 25,168 | 25,002 | 25,986 | 25,948 | 25,346 | 27,114 | 27,414 | 28,206 | 29,319 | 29,573 |
減価償却累計額 | - | -23,556 | -23,081 | -23,478 | -22,872 | -23,758 | -23,681 | -22,955 | -23,150 | -23,987 | -24,844 | -25,689 | -25,888 |
その他(純額) | - | 1,217 | 1,405 | 1,690 | 2,130 | 2,227 | 2,266 | 2,391 | 3,963 | 3,426 | 3,361 | 3,630 | 3,685 |
建設仮勘定 | - | 5,483 | 3,014 | 3,592 | 4,059 | 4,909 | 5,972 | 5,167 | 6,448 | 5,593 | 6,957 | 5,312 | 4,135 |
有形固定資産 | - | 46,647 | 54,139 | 60,266 | 63,174 | 64,583 | 68,274 | 69,099 | 73,614 | 70,394 | 71,715 | 71,567 | 70,665 |
有形固定資産 | - | 46,647 | 54,139 | 60,266 | 63,174 | 64,583 | 68,274 | 69,099 | 73,614 | 70,394 | 71,715 | 71,567 | 70,665 |
設備利用権 | - | - | - | - | - | - | - | - | - | - | - | 9 | 9 |
のれん | - | 3,107 | 2,323 | 1,576 | 792 | 21 | 853 | 667 | 489 | 311 | 133 | - | 1,031 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 411 | 363 |
その他 | - | 1,932 | 1,604 | 1,535 | 1,369 | 1,908 | 2,034 | 1,934 | 2,032 | 1,862 | 2,204 | 2,416 | 2,761 |
特許権 | - | - | - | - | - | - | - | - | - | - | - | 32 | 18 |
無形固定資産 | - | 5,039 | 3,928 | 3,111 | 2,161 | 1,929 | 2,888 | 2,601 | 2,521 | 2,174 | 2,337 | 2,416 | 3,793 |
無形固定資産 | - | 5,039 | 3,928 | 3,111 | 2,161 | 1,929 | 2,888 | 2,601 | 2,521 | 2,174 | 2,337 | 2,416 | 3,793 |
投資有価証券 | - | 20,244 | 26,226 | 26,485 | 23,141 | 24,223 | 27,833 | 24,563 | 23,410 | 29,888 | 31,325 | 31,602 | 38,076 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 27,124 | 26,342 |
長期貸付金 | - | 43 | 33 | 25 | 23 | 22 | 41 | 32 | 183 | 159 | 158 | 183 | 231 |
出資金 | - | 6,161 | 8,702 | 13,144 | 10,668 | 10,863 | 12,740 | 11,652 | 11,946 | 12,923 | 12,999 | 15,207 | 16,270 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 9,648 | 9,648 |
退職給付に係る資産 | - | - | 3,438 | 5,857 | 3,248 | 4,423 | 5,284 | 4,892 | 4,794 | 7,675 | 9,277 | 8,214 | 16,075 |
前払年金費用 | - | 884 | - | - | - | - | - | - | - | - | - | 4,645 | 4,424 |
繰延税金資産 | - | - | - | - | - | - | - | 3,164 | 2,890 | 2,261 | 2,174 | 2,237 | 1,935 |
従業員長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 8 | 6 |
その他 | - | 2,067 | 2,389 | 2,307 | 2,764 | 1,853 | 1,585 | 1,687 | 1,677 | 1,383 | 1,557 | 5,549 | 6,054 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 17 | 16 |
貸倒引当金 | - | -1,105 | -1,102 | -1,085 | -1,085 | -19 | -18 | -18 | -172 | -145 | -154 | -184 | -224 |
その他 | - | 2,067 | 2,389 | 2,307 | 2,764 | 1,853 | 1,585 | 1,687 | 1,677 | 1,383 | 1,557 | 5,549 | 6,054 |
投資その他の資産 | - | 30,185 | 41,216 | 48,500 | 40,631 | 43,051 | 50,524 | 45,974 | 44,731 | 54,147 | 57,337 | 62,809 | 78,417 |
貸倒引当金 | - | -1,105 | -1,102 | -1,085 | -1,085 | -19 | -18 | -18 | -172 | -145 | -154 | -184 | -224 |
投資その他の資産 | - | 30,185 | 41,216 | 48,500 | 40,631 | 43,051 | 50,524 | 45,974 | 44,731 | 54,147 | 57,337 | 62,809 | 78,417 |
固定資産 | - | 81,872 | 99,284 | 111,878 | 105,968 | 109,564 | 121,687 | 117,675 | 120,867 | 126,715 | 131,390 | 136,793 | 152,876 |
資産 | - | 148,008 | 174,994 | 201,102 | 197,147 | 208,932 | 234,122 | 232,275 | 240,458 | 244,059 | 255,403 | 264,702 | 290,109 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 3,775 | 2,721 |
支払手形及び買掛金 | - | 19,224 | 18,413 | 18,247 | 15,486 | 16,478 | 18,022 | 18,663 | 15,972 | 16,477 | 17,561 | 18,143 | 17,347 |
電子記録債務 | - | 422 | 3,572 | 6,441 | 7,164 | 7,611 | 8,353 | 10,355 | 8,420 | 7,367 | 8,218 | 8,962 | 10,362 |
短期借入金 | - | 26,219 | 22,932 | 25,513 | 25,316 | 22,621 | 28,046 | 25,230 | 30,524 | 28,938 | 23,804 | 26,174 | 22,894 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 762 | 2,377 |
リース債務 | - | 851 | 1,247 | 1,122 | 824 | 1,110 | 1,282 | 707 | 979 | 1,235 | 1,271 | 1,801 | 1,509 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 616 | 592 |
未払法人税等 | - | 1,665 | 2,748 | 1,605 | 2,077 | 2,024 | 2,186 | 1,371 | 1,295 | 1,294 | 1,901 | 942 | 1,609 |
未払法人税等 | - | 1,665 | 2,748 | 1,605 | 2,077 | 2,024 | 2,186 | 1,371 | 1,295 | 1,294 | 1,901 | 942 | 1,609 |
賞与引当金 | - | 1,957 | 2,135 | 1,951 | 1,873 | 2,063 | 2,109 | 2,286 | 2,421 | 2,347 | 2,176 | 2,177 | 2,461 |
前受金 | - | - | - | - | - | - | - | - | - | - | - | 35 | 34 |
その他 | - | 6,873 | 7,517 | 9,521 | 9,006 | 9,984 | 11,760 | 10,568 | 10,486 | 10,944 | 11,142 | 12,239 | 12,171 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 204 | 208 |
流動負債 | - | 57,333 | 58,574 | 64,402 | 61,973 | 62,138 | 72,010 | 69,184 | 70,100 | 68,605 | 66,077 | 70,440 | 68,356 |
賞与引当金 | - | 1,957 | 2,135 | 1,951 | 1,873 | 2,063 | 2,109 | 2,286 | 2,421 | 2,347 | 2,176 | 2,177 | 2,461 |
その他 | - | 6,873 | 7,517 | 9,521 | 9,006 | 9,984 | 11,760 | 10,568 | 10,486 | 10,944 | 11,142 | 12,239 | 12,171 |
流動負債 | - | 57,333 | 58,574 | 64,402 | 61,973 | 62,138 | 72,010 | 69,184 | 70,100 | 68,605 | 66,077 | 70,440 | 68,356 |
長期借入金 | - | 20,695 | 22,062 | 18,975 | 17,051 | 15,455 | 15,187 | 14,116 | 13,836 | 13,807 | 12,292 | 10,538 | 8,995 |
役員退職慰労引当金 | - | 676 | 822 | 888 | 958 | 1,086 | 1,031 | 1,005 | 923 | 931 | 841 | 712 | 574 |
リース債務 | - | 857 | 645 | 509 | 529 | 513 | 537 | 217 | 1,557 | 1,596 | 1,577 | 1,623 | 2,255 |
役員株式給付引当金 | - | - | - | - | - | - | 53 | 107 | 120 | 155 | 170 | 246 | 306 |
繰延税金負債 | - | - | - | - | - | - | - | 5,379 | 6,801 | 9,311 | 9,194 | 9,266 | 14,395 |
資産除去債務 | - | 139 | 142 | 133 | 140 | 133 | 101 | 101 | 199 | 176 | 177 | 194 | 174 |
退職給付に係る負債 | - | - | 8,187 | 8,912 | 8,196 | 8,106 | 6,843 | 6,338 | 6,953 | 5,481 | 4,685 | 4,968 | 4,600 |
繰延税金負債 | - | - | - | - | - | - | - | 5,379 | 6,801 | 9,311 | 9,194 | 9,266 | 14,395 |
役員退職慰労引当金 | - | 676 | 822 | 888 | 958 | 1,086 | 1,031 | 1,005 | 923 | 931 | 841 | 712 | 574 |
その他 | - | 1,440 | 990 | 656 | 430 | 317 | 238 | 352 | 958 | 854 | 632 | 809 | 810 |
役員株式給付引当金 | - | - | - | - | - | - | 53 | 107 | 120 | 155 | 170 | 246 | 306 |
固定負債 | - | 36,271 | 40,545 | 37,841 | 32,518 | 31,397 | 30,885 | 27,618 | 31,350 | 32,314 | 29,573 | 28,358 | 32,112 |
資産除去債務 | - | 139 | 142 | 133 | 140 | 133 | 101 | 101 | 199 | 176 | 177 | 194 | 174 |
その他 | - | 1,440 | 990 | 656 | 430 | 317 | 238 | 352 | 958 | 854 | 632 | 809 | 810 |
固定負債 | - | 36,271 | 40,545 | 37,841 | 32,518 | 31,397 | 30,885 | 27,618 | 31,350 | 32,314 | 29,573 | 28,358 | 32,112 |
負債 | - | 93,604 | 99,120 | 102,244 | 94,492 | 93,535 | 102,896 | 96,802 | 101,450 | 100,920 | 95,651 | 98,798 | 100,468 |
資本金 | - | 4,457 | 4,500 | 4,555 | 4,646 | 4,683 | 4,754 | 4,758 | 4,758 | 4,758 | 4,758 | 4,758 | 4,758 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 3,860 | 3,860 |
資本剰余金 | - | 3,639 | 3,683 | 3,737 | 3,890 | 3,927 | 4,205 | 4,209 | 4,209 | 4,209 | 4,246 | 3,965 | 3,965 |
資本剰余金 | - | 3,639 | 3,683 | 3,737 | 3,890 | 3,927 | 4,205 | 4,209 | 4,209 | 4,209 | 4,246 | 3,965 | 3,965 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 418 | 418 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 186 | 186 |
特定株式取得積立金 | - | - | - | - | - | - | - | - | - | - | - | 21 | 6 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 51,648 | 51,648 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 9,697 | 12,409 |
利益剰余金 | - | 31,163 | 36,592 | 47,710 | 58,016 | 68,481 | 78,790 | 88,412 | 93,437 | 97,089 | 103,452 | 102,782 | 108,974 |
利益剰余金 | - | 31,163 | 36,592 | 47,710 | 58,016 | 68,481 | 78,790 | 88,412 | 93,437 | 97,089 | 103,452 | 102,782 | 108,974 |
自己株式 | - | -915 | -917 | -919 | -920 | -923 | -1,131 | -1,118 | -1,075 | -2,735 | -2,695 | -1,012 | -963 |
株主資本 | - | 38,344 | 43,858 | 55,084 | 65,632 | 76,168 | 86,619 | 96,261 | 101,329 | 103,322 | 109,761 | 110,493 | 116,735 |
その他有価証券評価差額金 | - | 6,592 | 11,379 | 12,277 | 9,477 | 10,429 | 12,087 | 10,083 | 9,824 | 13,939 | 11,862 | 12,106 | 19,003 |
評価・換算差額等 | - | 5,164 | 16,689 | 22,641 | 14,551 | 13,314 | 16,397 | 10,258 | 7,938 | 12,909 | 19,032 | 23,262 | 40,639 |
為替換算調整勘定 | - | -1,410 | 4,234 | 8,198 | 5,224 | 2,969 | 3,519 | 12 | -1,048 | -2,508 | 4,262 | 9,319 | 13,866 |
退職給付に係る調整累計額 | - | - | 1,088 | 2,180 | -130 | -78 | 791 | 162 | -838 | 1,478 | 2,907 | 1,836 | 7,769 |
評価・換算差額等 | - | 5,164 | 16,689 | 22,641 | 14,551 | 13,314 | 16,397 | 10,258 | 7,938 | 12,909 | 19,032 | 23,262 | 40,639 |
新株予約権 | - | 29 | 39 | 70 | 95 | 137 | 167 | 161 | 147 | 147 | 147 | 147 | 129 |
純資産 | 37,074 | 54,403 | 75,873 | 98,858 | 102,655 | 115,396 | 131,226 | 135,472 | 139,007 | 143,139 | 159,752 | 165,903 | 189,640 |
非支配株主持分 | - | - | - | 21,061 | 22,375 | 25,776 | 28,041 | 28,791 | 29,591 | 26,759 | 30,810 | 31,999 | 32,135 |
純資産 | 37,074 | 54,403 | 75,873 | 98,858 | 102,655 | 115,396 | 131,226 | 135,472 | 139,007 | 143,139 | 159,752 | 165,903 | 189,640 |
負債純資産 | - | 148,008 | 174,994 | 201,102 | 197,147 | 208,932 | 234,122 | 232,275 | 240,458 | 244,059 | 255,403 | 264,702 | 290,109 |