- 日本企業
- ホシザキ
ホシザキJP:6465
時価総額
¥7076.4億
PER
21.1倍
フードサービス機器の研究開発、製造、販売、保守サービスを手がけ、製氷機構やステンレス鋼板の加工技術を有する。
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12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 | - | 98,504 | 109,745 | 131,029 | 148,950 | 163,048 | 187,224 | 204,263 | 215,093 | 217,212 | 240,723 | 226,065 | 254,530 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | - | 45,783 | 52,026 |
商品及び製品 | - | 7,384 | 10,213 | 11,010 | 13,049 | 14,819 | 16,079 | 17,941 | 16,376 | 14,549 | 14,806 | 17,806 | 19,962 |
仕掛品 | - | 2,101 | 2,768 | 3,569 | 3,511 | 3,117 | 3,338 | 3,820 | 3,495 | 3,642 | 4,775 | 6,797 | 7,324 |
原材料及び貯蔵品 | - | 5,096 | 7,402 | 8,299 | 8,721 | 8,504 | 9,132 | 10,148 | 10,464 | 10,214 | 15,974 | 27,222 | 24,977 |
商品及び製品 | - | 7,384 | 10,213 | 11,010 | 13,049 | 14,819 | 16,079 | 17,941 | 16,376 | 14,549 | 14,806 | 17,806 | 19,962 |
その他 | - | 2,622 | 3,156 | 6,610 | 5,842 | 10,018 | 8,640 | 7,379 | 4,360 | 4,707 | 3,477 | 5,055 | 5,873 |
仕掛品 | - | 2,101 | 2,768 | 3,569 | 3,511 | 3,117 | 3,338 | 3,820 | 3,495 | 3,642 | 4,775 | 6,797 | 7,324 |
貸倒引当金 | - | -84 | -102 | -115 | -95 | -143 | -145 | -151 | -155 | -207 | -232 | -489 | -549 |
原材料及び貯蔵品 | - | 5,096 | 7,402 | 8,299 | 8,721 | 8,504 | 9,132 | 10,148 | 10,464 | 10,214 | 15,974 | 27,222 | 24,977 |
流動資産 | - | 142,074 | 160,469 | 190,279 | 211,563 | 226,535 | 254,531 | 274,585 | 281,343 | 277,241 | 310,645 | 328,240 | 364,145 |
その他 | - | 2,622 | 3,156 | 6,610 | 5,842 | 10,018 | 8,640 | 7,379 | 4,360 | 4,707 | 3,477 | 5,055 | 5,873 |
流動資産 | - | 142,074 | 160,469 | 190,279 | 211,563 | 226,535 | 254,531 | 274,585 | 281,343 | 277,241 | 310,645 | 328,240 | 364,145 |
建物及び構築物 | - | 36,296 | 39,406 | 41,155 | 42,856 | 42,881 | 44,523 | 43,730 | 45,083 | 43,580 | 44,783 | 49,578 | 52,512 |
減価償却累計額 | - | -21,846 | -23,118 | -23,956 | -25,007 | -25,693 | -26,755 | -27,303 | -28,180 | -28,284 | -29,627 | -31,503 | -33,169 |
建物及び構築物(純額) | - | 14,450 | 16,288 | 17,198 | 17,849 | 17,188 | 17,767 | 16,426 | 16,902 | 15,295 | 15,156 | 18,057 | 19,343 |
機械装置及び運搬具 | - | 23,578 | 27,527 | 29,439 | 30,878 | 31,416 | 32,590 | 33,613 | 34,033 | 33,717 | 34,965 | 38,779 | 41,050 |
減価償却累計額 | - | -18,532 | -21,029 | -22,300 | -23,189 | -23,567 | -24,387 | -25,105 | -26,093 | -26,624 | -28,316 | -30,846 | -32,550 |
機械装置及び運搬具(純額) | - | 5,046 | 6,498 | 7,139 | 7,688 | 7,849 | 8,203 | 8,508 | 7,939 | 7,092 | 6,649 | 7,904 | 8,500 |
工具、器具及び備品 | - | 17,557 | 19,290 | 20,378 | 20,897 | 20,963 | 21,674 | 21,555 | 22,053 | 22,121 | 22,547 | 24,187 | 26,072 |
減価償却累計額 | - | -15,948 | -17,375 | -18,245 | -18,397 | -18,548 | -19,242 | -19,317 | -19,752 | -20,215 | -20,757 | -22,144 | -23,532 |
工具、器具及び備品 | - | 1,609 | 1,915 | 2,133 | 2,500 | 2,414 | 2,431 | 2,238 | 2,300 | 1,906 | 1,790 | 2,036 | 2,539 |
土地 | - | 15,565 | 15,921 | 15,874 | 16,024 | 15,911 | 15,678 | 15,631 | 15,656 | 14,489 | 14,692 | 15,279 | 15,621 |
リース資産 | - | 149 | 174 | 203 | 189 | 141 | 143 | 150 | 1,027 | 1,107 | 1,255 | 2,270 | 3,499 |
減価償却累計額 | - | -76 | -109 | -125 | -117 | -78 | -65 | -74 | -160 | -420 | -502 | -884 | -1,613 |
リース資産(純額) | - | 73 | 65 | 77 | 72 | 63 | 78 | 75 | 866 | 687 | 753 | 1,386 | 1,886 |
工具、器具及び備品 | - | 1,609 | 1,915 | 2,133 | 2,500 | 2,414 | 2,431 | 2,238 | 2,300 | 1,906 | 1,790 | 2,036 | 2,539 |
建設仮勘定 | - | 1,165 | 806 | 911 | 991 | 2,052 | 1,616 | 1,083 | 636 | 2,874 | 4,132 | 4,845 | 5,142 |
土地 | - | 15,565 | 15,921 | 15,874 | 16,024 | 15,911 | 15,678 | 15,631 | 15,656 | 14,489 | 14,692 | 15,279 | 15,621 |
有形固定資産 | - | 37,909 | 41,496 | 43,334 | 45,126 | 45,479 | 45,775 | 43,962 | 44,303 | 42,345 | 43,174 | 49,510 | 53,034 |
リース資産(純額) | - | 73 | 65 | 77 | 72 | 63 | 78 | 75 | 866 | 687 | 753 | 1,386 | 1,886 |
建設仮勘定 | - | 1,165 | 806 | 911 | 991 | 2,052 | 1,616 | 1,083 | 636 | 2,874 | 4,132 | 4,845 | 5,142 |
有形固定資産 | - | 37,909 | 41,496 | 43,334 | 45,126 | 45,479 | 45,775 | 43,962 | 44,303 | 42,345 | 43,174 | 49,510 | 53,034 |
のれん | - | 6,664 | 11,789 | 6,895 | 3,534 | 3,893 | - | - | - | - | 623 | 15,752 | 9,382 |
その他 | - | 5,231 | 9,172 | 8,009 | 5,622 | 5,024 | - | - | - | - | 2,142 | 8,408 | 8,974 |
無形固定資産 | - | 11,896 | 20,961 | 14,905 | 9,157 | 8,917 | 6,835 | 5,489 | 4,695 | 3,510 | 2,766 | 17,957 | 18,357 |
投資有価証券 | - | - | - | - | - | - | - | 1,332 | 10,295 | 9,311 | 10,057 | 15,279 | 17,067 |
繰延税金資産 | - | - | - | - | - | - | - | - | 9,434 | 9,112 | 9,927 | 10,968 | 10,723 |
その他 | - | 4,017 | 4,489 | 2,624 | 2,689 | 2,761 | 3,176 | 3,447 | 2,022 | 2,075 | 2,105 | 2,206 | 2,245 |
貸倒引当金 | - | -114 | -242 | -242 | -226 | -191 | -218 | -197 | -208 | -203 | -206 | -214 | -211 |
投資その他の資産 | - | 9,907 | 10,054 | 7,893 | 7,807 | 9,034 | 9,495 | 12,866 | 21,543 | 20,296 | 21,883 | 28,239 | 29,823 |
繰延税金資産 | - | - | - | - | - | - | - | - | 9,434 | 9,112 | 9,927 | 10,968 | 10,723 |
その他 | - | 4,017 | 4,489 | 2,624 | 2,689 | 2,761 | 3,176 | 3,447 | 2,022 | 2,075 | 2,105 | 2,206 | 2,245 |
投資その他の資産 | - | 9,907 | 10,054 | 7,893 | 7,807 | 9,034 | 9,495 | 12,866 | 21,543 | 20,296 | 21,883 | 28,239 | 29,823 |
固定資産 | - | 59,712 | 72,513 | 66,133 | 62,092 | 63,431 | 62,106 | 62,318 | 70,543 | 66,152 | 67,823 | 95,658 | 101,215 |
資産 | - | 201,787 | 232,982 | 256,412 | 273,655 | 289,967 | 316,637 | 334,948 | 351,887 | 343,393 | 378,469 | 423,898 | 465,361 |
支払手形及び買掛金 | - | 9,727 | 12,922 | 13,405 | 15,856 | 15,445 | 16,893 | 17,664 | 16,555 | 16,052 | 26,070 | 32,714 | 30,308 |
未払法人税等 | - | 5,064 | 5,352 | 3,985 | 4,075 | 3,738 | 4,925 | 3,760 | 3,519 | 1,632 | 6,502 | 4,066 | 5,952 |
契約負債 | - | - | - | - | - | - | - | - | - | - | - | 36,376 | 35,959 |
製品保証引当金 | - | 878 | 1,051 | 1,218 | 1,359 | 1,594 | 1,664 | 1,641 | 1,671 | 1,823 | 2,146 | 2,434 | 3,273 |
未払金 | - | 10,550 | 12,259 | 13,086 | 13,764 | - | - | - | - | - | - | - | - |
その他の引当金 | - | - | - | - | - | - | - | 3,434 | 3,348 | 2,849 | 2,986 | 3,486 | 3,855 |
その他 | - | 12,593 | 14,740 | 18,487 | 32,091 | 31,875 | 34,827 | 35,088 | 34,953 | 31,836 | 56,743 | 23,908 | 25,289 |
未払法人税等 | - | 5,064 | 5,352 | 3,985 | 4,075 | 3,738 | 4,925 | 3,760 | 3,519 | 1,632 | 6,502 | 4,066 | 5,952 |
流動負債 | - | 56,455 | 65,908 | 71,586 | 77,132 | 78,878 | 86,720 | 88,288 | 86,878 | 80,265 | 94,448 | 102,987 | 104,638 |
前受金 | - | 15,305 | 16,949 | 18,362 | 20,464 | 22,923 | 24,982 | 26,699 | 26,829 | 26,070 | 28,014 | - | - |
賞与引当金 | - | 2,335 | 2,632 | 3,040 | 3,284 | 3,301 | 3,427 | 3,434 | - | - | - | - | - |
製品保証引当金 | - | 878 | 1,051 | 1,218 | 1,359 | 1,594 | 1,664 | 1,641 | 1,671 | 1,823 | 2,146 | 2,434 | 3,273 |
その他 | - | 12,593 | 14,740 | 18,487 | 32,091 | 31,875 | 34,827 | 35,088 | 34,953 | 31,836 | 56,743 | 23,908 | 25,289 |
流動負債 | - | 56,455 | 65,908 | 71,586 | 77,132 | 78,878 | 86,720 | 88,288 | 86,878 | 80,265 | 94,448 | 102,987 | 104,638 |
退職給付引当金 | - | 13,398 | 13,779 | - | - | - | - | - | - | - | - | - | - |
役員退職慰労引当金 | - | 480 | 505 | 474 | 427 | 435 | 451 | 242 | 233 | 238 | 246 | 226 | 215 |
その他 | - | 1,400 | 855 | 451 | 154 | 147 | 4,152 | 2,576 | 2,666 | 2,348 | 2,652 | 4,742 | 4,554 |
退職給付に係る負債 | - | - | - | 13,433 | 13,597 | 17,666 | 17,298 | 19,118 | 18,826 | 19,835 | 19,995 | 21,560 | 21,451 |
固定負債 | - | 18,942 | 20,144 | 20,293 | 19,977 | 23,909 | 23,016 | 23,149 | 22,970 | 23,416 | 24,159 | 28,411 | 27,785 |
製品保証引当金 | - | 308 | 438 | 732 | 858 | 1,029 | 1,114 | 1,211 | 1,244 | 994 | 1,264 | 1,881 | 1,564 |
その他 | - | 1,400 | 855 | 451 | 154 | 147 | 4,152 | 2,576 | 2,666 | 2,348 | 2,652 | 4,742 | 4,554 |
固定負債 | - | 18,942 | 20,144 | 20,293 | 19,977 | 23,909 | 23,016 | 23,149 | 22,970 | 23,416 | 24,159 | 28,411 | 27,785 |
負債 | - | 75,397 | 86,052 | 91,879 | 97,109 | 102,787 | 109,737 | 111,438 | 109,848 | 103,681 | 118,607 | 131,398 | 132,424 |
資本金 | - | 7,850 | 7,901 | 7,948 | 7,993 | 7,993 | 7,993 | 8,008 | 8,021 | 8,021 | 8,052 | 8,070 | 8,098 |
資本剰余金 | - | 14,372 | 14,423 | 14,470 | 14,516 | 14,516 | 14,516 | 14,530 | 14,543 | 14,543 | 14,574 | 14,593 | 14,620 |
資本剰余金 | - | 14,372 | 14,423 | 14,470 | 14,516 | 14,516 | 14,516 | 14,530 | 14,543 | 14,543 | 14,574 | 14,593 | 14,620 |
利益剰余金 | - | 109,279 | 122,884 | 135,005 | 148,313 | 165,399 | 183,475 | 204,123 | 222,768 | 226,244 | 239,958 | 252,508 | 274,766 |
利益剰余金 | - | 109,279 | 122,884 | 135,005 | 148,313 | 165,399 | 183,475 | 204,123 | 222,768 | 226,244 | 239,958 | 252,508 | 274,766 |
自己株式 | - | - | - | -1 | -1 | -2 | -3 | -4 | -4 | -5 | -6 | -8 | -8 |
株主資本 | - | 131,501 | 145,208 | 157,423 | 170,822 | 187,907 | 205,981 | 226,659 | 245,328 | 248,803 | 262,579 | 275,164 | 297,476 |
その他有価証券評価差額金 | - | -58 | 146 | 182 | 209 | 239 | 313 | 139 | 94 | 11 | 4 | 65 | 216 |
評価・換算差額等 | - | -5,256 | 249 | 5,412 | 3,042 | -2,333 | -1,014 | -4,420 | -4,796 | -10,659 | -4,752 | 14,162 | 31,021 |
為替換算調整勘定 | - | -5,197 | 102 | 5,010 | 2,708 | -74 | 463 | -2,052 | -3,196 | -8,829 | -3,361 | 15,923 | 32,038 |
退職給付に係る調整累計額 | - | - | - | 219 | 124 | -2,498 | -1,791 | -2,507 | -1,695 | -1,841 | -1,395 | -1,826 | -1,233 |
評価・換算差額等 | - | -5,256 | 249 | 5,412 | 3,042 | -2,333 | -1,014 | -4,420 | -4,796 | -10,659 | -4,752 | 14,162 | 31,021 |
純資産 | 114,445 | 126,389 | 146,930 | 164,533 | 176,545 | 187,179 | 206,900 | 223,510 | 242,038 | 239,711 | 259,862 | 292,627 | 332,937 |
非支配株主持分 | - | - | - | - | 2,681 | 1,605 | 1,932 | 1,272 | 1,506 | 1,568 | 2,035 | 3,550 | 4,439 |
純資産 | 114,445 | 126,389 | 146,930 | 164,533 | 176,545 | 187,179 | 206,900 | 223,510 | 242,038 | 239,711 | 259,862 | 292,627 | 332,937 |
負債純資産 | - | 201,787 | 232,982 | 256,412 | 273,655 | 289,967 | 316,637 | 334,948 | 351,887 | 343,393 | 378,469 | 423,898 | 465,361 |