ジェイテクト【JP:6473】バランスシート
時価総額
¥5744.5億
PER
28.7倍
自動車、産機・軸受、工作機械の各事業セグメントで、電動パワーステアリングやローラーベアリング、研削盤などの製品を製造販売。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 61,977 | 60,571 | 71,401 | 135,104 | 135,542 | 134,852 | 118,645 | 124,254 | 123,850 | 167,019 | 119,060 |
| 有価証券 | - | 6,000 | 4,500 | 1,000 | 4 | 14 | 3,857 | 3,394 | 5,099 | 3,548 | 2,914 | 993 |
| 売掛金 | - | 251,002 | 249,882 | 259,020 | 285,989 | 280,490 | 270,321 | 290,568 | 319,084 | 350,366 | 360,180 | 368,216 |
| 商品及び製品 | - | 70,674 | 62,094 | 63,091 | 66,476 | 71,195 | 190,821 | 182,872 | 229,074 | 247,587 | 267,057 | 257,771 |
| 流動資産合計 | - | 550,023 | 524,951 | 549,809 | 652,615 | 647,158 | 607,700 | 600,639 | 685,497 | 735,299 | 805,476 | 762,843 |
| 有形固定資産 | - | 440,699 | 418,042 | 422,884 | 466,683 | 465,324 | 461,513 | 463,344 | 460,012 | 466,972 | 476,426 | 480,570 |
| 投資有価証券 | - | 100,518 | 86,681 | 91,331 | 94,461 | 87,339 | 101,330 | 144,226 | 139,771 | 139,163 | 192,529 | 190,027 |
| 固定資産合計 | - | 576,212 | 550,884 | 568,041 | 624,450 | 620,660 | 636,513 | 690,660 | 700,965 | 706,055 | 823,038 | 802,548 |
| 総資産 | - | 1,126,235 | 1,075,835 | 1,117,851 | 1,294,973 | 1,298,067 | 1,244,213 | 1,291,300 | 1,386,463 | 1,441,355 | 1,628,514 | 1,565,391 |
| 買掛金 | - | 204,908 | 195,511 | 205,809 | 215,619 | 221,034 | 272,551 | 286,634 | 317,672 | 346,599 | 388,909 | 379,649 |
| 短期借入金 | - | 35,440 | 38,108 | 21,573 | 30,084 | 43,570 | 2,834 | 2,857 | 3,128 | 3,584 | 3,661 | 3,219 |
| 一年内返済予定の長期借入金 | - | 11,248 | 38,754 | 33,872 | 32,976 | 7,610 | 76,080 | 62,971 | 85,749 | 47,529 | 61,127 | 54,351 |
| 流動負債合計 | - | 387,103 | 385,459 | 384,326 | 398,302 | 400,198 | 364,983 | 368,446 | 434,779 | 427,755 | 482,220 | 482,250 |
| 長期借入金 | - | 139,910 | 93,317 | 91,375 | 215,126 | 216,560 | 257,864 | 229,943 | 183,669 | 215,948 | 194,004 | 199,758 |
| 固定負債合計 | - | 239,358 | 210,309 | 220,618 | 306,171 | 296,539 | 347,678 | 337,765 | 291,268 | 312,864 | 323,522 | 305,672 |
| 総負債 | - | 626,462 | 595,769 | 604,945 | 708,342 | 712,573 | 712,662 | 706,212 | 726,048 | 740,619 | 805,743 | 787,922 |
| 資本金及び資本剰余金 | - | 156,633 | 157,157 | 157,136 | 303,735 | 307,926 | 308,165 | 308,289 | 308,530 | 307,990 | 303,417 | 300,465 |
| 利益剰余金 | - | 254,916 | 289,595 | 321,810 | 357,356 | 366,891 | 370,228 | 404,281 | 443,960 | 475,777 | 568,463 | 530,733 |
| 株主資本 | 418,864 | 499,773 | 480,066 | 512,906 | 572,592 | 571,080 | 531,551 | 585,088 | 660,415 | 700,735 | 822,770 | 777,469 |