- 日本企業
- キッツ
キッツJP:6498
時価総額
¥949.2億
PER
8.7倍
バルブ事業では青銅バルブ、鉄鋼バルブ、濾過関連製品、伸銅品事業では伸銅品、伸銅加工品、その他にホテル及びレストランの運営。
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 | 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 | - | 6,662 | 8,807 | 14,036 | 14,649 | 18,181 | 23,429 | 13,660 | 18,696 | 33,720 | 27,943 | 24,370 | 29,002 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | - | 22,400 | 22,449 |
電子記録債権 | - | 952 | 4,697 | 5,044 | 6,657 | 7,272 | 9,264 | 10,715 | 8,344 | 8,017 | 10,205 | 11,139 | 11,833 |
商品及び製品 | - | 7,095 | 7,976 | 9,342 | 9,291 | 8,282 | 8,845 | 10,282 | 9,941 | 9,238 | 11,545 | 13,765 | 15,944 |
仕掛品 | - | 3,744 | 4,146 | 4,296 | 4,532 | 4,692 | 5,651 | 5,683 | 5,990 | 5,593 | 6,505 | 7,542 | 8,256 |
原材料及び貯蔵品 | - | 6,277 | 6,930 | 7,245 | 7,088 | 6,963 | 7,657 | 8,500 | 8,044 | 7,405 | 8,757 | 11,699 | 12,845 |
商品及び製品 | - | 7,095 | 7,976 | 9,342 | 9,291 | 8,282 | 8,845 | 10,282 | 9,941 | 9,238 | 11,545 | 13,765 | 15,944 |
仕掛品 | - | 3,744 | 4,146 | 4,296 | 4,532 | 4,692 | 5,651 | 5,683 | 5,990 | 5,593 | 6,505 | 7,542 | 8,256 |
その他 | - | 1,200 | 1,467 | 1,370 | 1,442 | 2,803 | 2,597 | 3,054 | 3,261 | 1,706 | 2,010 | 2,431 | 3,670 |
原材料及び貯蔵品 | - | 6,277 | 6,930 | 7,245 | 7,088 | 6,963 | 7,657 | 8,500 | 8,044 | 7,405 | 8,757 | 11,699 | 12,845 |
貸倒引当金 | - | -31 | -30 | -29 | -68 | -68 | -88 | -153 | -145 | -127 | -173 | -171 | -142 |
流動資産 | - | 49,956 | 55,866 | 63,884 | 63,501 | 67,972 | 78,807 | 71,226 | 73,351 | 81,765 | 86,621 | 93,177 | 103,859 |
その他 | - | 1,200 | 1,467 | 1,370 | 1,442 | 2,803 | 2,597 | 3,054 | 3,261 | 1,706 | 2,010 | 2,431 | 3,670 |
貸倒引当金 | - | -31 | -30 | -29 | -68 | -68 | -88 | -153 | -145 | -127 | -173 | -171 | -142 |
流動資産 | - | 49,956 | 55,866 | 63,884 | 63,501 | 67,972 | 78,807 | 71,226 | 73,351 | 81,765 | 86,621 | 93,177 | 103,859 |
建物及び構築物 | - | 39,760 | 41,161 | 37,357 | 38,885 | 24,894 | 25,892 | 27,636 | 29,040 | 29,581 | 29,743 | 32,746 | 36,616 |
減価償却累計額 | - | -27,385 | -28,321 | -26,176 | -26,795 | -16,583 | -16,856 | -17,437 | -18,221 | -18,794 | -19,489 | -20,666 | -22,108 |
建物及び構築物(純額) | - | 12,375 | 12,840 | 11,180 | 12,090 | 8,310 | 9,035 | 10,199 | 10,818 | 10,786 | 10,253 | 12,079 | 14,508 |
機械装置及び運搬具 | - | 35,641 | 38,500 | 41,028 | 42,577 | 43,942 | 46,418 | 48,973 | 53,460 | 53,853 | 55,768 | 58,306 | 62,528 |
減価償却累計額 | - | -28,803 | -30,886 | -32,727 | -32,969 | -33,934 | -35,755 | -37,331 | -39,239 | -40,686 | -43,161 | -45,913 | -49,107 |
機械装置及び運搬具(純額) | - | 6,837 | 7,614 | 8,300 | 9,608 | 10,008 | 10,662 | 11,642 | 14,220 | 13,166 | 12,606 | 12,393 | 13,420 |
工具、器具及び備品 | - | 13,326 | 14,010 | 14,249 | 14,603 | 14,781 | 15,302 | 15,948 | 16,397 | 16,621 | 16,954 | 18,214 | 19,599 |
減価償却累計額 | - | -8,377 | -8,999 | -9,122 | -9,381 | -9,506 | -9,972 | -10,640 | -11,169 | -11,317 | -11,680 | -12,612 | -13,481 |
工具、器具及び備品 | - | 4,949 | 5,011 | 5,127 | 5,222 | 5,274 | 5,329 | 5,307 | 5,228 | 5,303 | 5,273 | 5,601 | 6,118 |
工具、器具及び備品 | - | 4,949 | 5,011 | 5,127 | 5,222 | 5,274 | 5,329 | 5,307 | 5,228 | 5,303 | 5,273 | 5,601 | 6,118 |
土地 | - | 10,981 | 10,825 | 10,944 | 11,063 | 9,812 | 9,885 | 10,500 | 10,549 | 10,249 | 9,686 | 9,910 | 9,848 |
土地 | - | 10,981 | 10,825 | 10,944 | 11,063 | 9,812 | 9,885 | 10,500 | 10,549 | 10,249 | 9,686 | 9,910 | 9,848 |
リース資産 | - | - | - | - | - | - | - | - | - | - | - | 3,522 | 4,473 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -1,938 | -2,412 |
リース資産(純額) | - | - | - | - | - | - | - | - | - | - | - | 1,583 | 2,060 |
建設仮勘定 | - | 480 | 341 | 827 | 570 | 1,064 | 1,611 | 3,807 | 2,056 | 1,677 | 2,734 | 3,616 | 3,960 |
その他 | - | 187 | 202 | 237 | 233 | 251 | 273 | 220 | 1,367 | 1,119 | 881 | 1,598 | 16 |
その他 | - | 331 | 364 | 392 | 449 | 458 | 542 | 504 | 2,163 | 2,225 | 2,451 | 3,586 | 65 |
減価償却累計額 | - | -144 | -162 | -154 | -215 | -206 | -268 | -284 | -796 | -1,106 | -1,570 | -49 | -49 |
その他 | - | 187 | 202 | 237 | 233 | 251 | 273 | 220 | 1,367 | 1,119 | 881 | 1,598 | 16 |
有形固定資産 | - | 35,811 | 36,835 | 36,617 | 38,788 | 34,722 | 36,799 | 41,677 | 44,241 | 42,303 | 41,436 | 45,200 | 49,932 |
無形固定資産 | - | 3,269 | 3,315 | 3,695 | 5,545 | 6,881 | 8,951 | 9,420 | 7,639 | 6,211 | 4,590 | 3,164 | 1,964 |
のれん | - | 1,385 | 1,192 | 1,459 | 2,396 | 2,323 | 1,481 | 887 | 646 | 395 | 319 | 301 | 231 |
その他 | - | 1,884 | 2,122 | 2,235 | 3,149 | 4,557 | 7,469 | 8,533 | 6,993 | 5,816 | 4,270 | 2,863 | 1,732 |
無形固定資産 | - | 3,269 | 3,315 | 3,695 | 5,545 | 6,881 | 8,951 | 9,420 | 7,639 | 6,211 | 4,590 | 3,164 | 1,964 |
投資有価証券 | - | 6,601 | 7,271 | 8,887 | 8,505 | 6,108 | 6,247 | 4,943 | 5,607 | 6,465 | 6,757 | 7,120 | 6,888 |
退職給付に係る資産 | - | - | 177 | 99 | 99 | 174 | 167 | 326 | 293 | 497 | 526 | 192 | 245 |
繰延税金資産 | - | - | - | - | - | - | - | 1,316 | 1,246 | 774 | 1,322 | 1,409 | 1,489 |
繰延税金資産 | - | - | - | - | - | - | - | 1,316 | 1,246 | 774 | 1,322 | 1,409 | 1,489 |
その他 | - | 4,299 | 4,208 | 2,485 | 2,884 | 3,163 | 3,038 | 2,748 | 2,685 | 2,665 | 2,167 | 2,305 | 2,313 |
その他 | - | 4,299 | 4,208 | 2,485 | 2,884 | 3,163 | 3,038 | 2,748 | 2,685 | 2,665 | 2,167 | 2,305 | 2,313 |
貸倒引当金 | - | -358 | -342 | -5 | -4 | -3 | -39 | -2 | -2 | -2 | -2 | -2 | - |
投資その他の資産 | - | 10,935 | 11,566 | 11,593 | 11,586 | 9,571 | 10,394 | 9,332 | 9,831 | 10,401 | 10,772 | 11,027 | 10,937 |
固定資産 | - | 50,016 | 51,717 | 51,905 | 55,920 | 51,175 | 56,145 | 60,430 | 61,712 | 58,916 | 56,798 | 59,392 | 62,834 |
資産 | - | 99,972 | 107,583 | 115,790 | 119,422 | 119,148 | 134,187 | 131,657 | 135,063 | 140,681 | 143,419 | 152,569 | 166,693 |
買掛金 | - | 5,259 | 5,585 | 6,606 | 6,405 | 6,138 | 7,098 | 6,625 | - | - | - | - | - |
支払手形及び買掛金 | - | - | - | - | - | - | - | 6,625 | 7,289 | 5,693 | 8,037 | 8,975 | 8,935 |
1年内償還予定の社債 | - | 1,728 | 1,202 | 6,630 | 799 | 904 | 844 | 774 | 474 | 474 | 10,474 | 312 | 135 |
短期借入金 | - | 2,403 | 3,351 | 1,658 | 2,025 | 1,496 | 1,347 | 1,220 | 6,674 | 6,979 | 816 | 856 | 1,046 |
1年内返済予定の長期借入金 | - | 3,576 | 3,247 | 2,942 | 2,788 | 2,452 | 3,888 | 2,521 | 1,927 | 2,733 | 2,284 | 1,985 | 1,623 |
未払法人税等 | - | 1,718 | 1,400 | 1,711 | 864 | 1,459 | 2,615 | 1,434 | 750 | 316 | 2,474 | 1,356 | 2,361 |
賞与引当金 | - | 1,624 | 1,807 | 1,772 | 1,697 | 2,068 | 2,318 | 2,529 | 2,235 | 1,321 | 2,575 | 2,872 | 3,058 |
未払消費税等 | - | 202 | 194 | 515 | 280 | 553 | 211 | 535 | 307 | 704 | 135 | 220 | 724 |
役員賞与引当金 | - | 163 | 138 | 159 | 169 | 163 | 180 | 206 | 158 | 104 | 192 | 252 | 281 |
賞与引当金 | - | 1,624 | 1,807 | 1,772 | 1,697 | 2,068 | 2,318 | 2,529 | 2,235 | 1,321 | 2,575 | 2,872 | 3,058 |
その他 | - | 4,473 | 3,776 | 3,745 | 4,009 | 4,370 | 5,634 | 6,379 | 5,218 | 5,004 | 5,948 | 6,503 | 8,283 |
役員賞与引当金 | - | 163 | 138 | 159 | 169 | 163 | 180 | 206 | 158 | 104 | 192 | 252 | 281 |
流動負債 | - | 21,149 | 20,703 | 25,740 | 19,040 | 19,608 | 24,139 | 22,227 | 25,036 | 23,332 | 32,939 | 23,335 | 26,490 |
資産除去債務 | - | - | - | - | - | - | - | - | - | - | - | - | 40 |
その他 | - | 4,473 | 3,776 | 3,745 | 4,009 | 4,370 | 5,634 | 6,379 | 5,218 | 5,004 | 5,948 | 6,503 | 8,283 |
流動負債 | - | 21,149 | 20,703 | 25,740 | 19,040 | 19,608 | 24,139 | 22,227 | 25,036 | 23,332 | 32,939 | 23,335 | 26,490 |
社債 | - | 8,282 | 8,310 | 1,680 | 12,680 | 13,523 | 22,678 | 21,904 | 21,429 | 31,192 | 20,717 | 30,405 | 30,270 |
長期借入金 | - | 6,330 | 7,617 | 8,515 | 6,714 | 6,410 | 5,543 | 7,037 | 7,310 | 6,888 | 4,575 | 3,361 | 3,487 |
役員株式給付引当金 | - | - | - | - | - | - | - | 124 | 176 | 182 | 233 | 197 | 184 |
繰延税金負債 | - | - | - | - | - | - | - | 807 | 859 | 867 | 828 | 826 | 743 |
その他 | - | 2,043 | 1,990 | 1,837 | 2,360 | 2,305 | 1,716 | 1,207 | 1,869 | 1,671 | 1,480 | 1,884 | 1,605 |
役員退職慰労引当金 | - | 301 | 316 | 309 | 282 | 352 | 377 | 362 | 356 | 263 | 230 | 271 | 299 |
固定負債 | - | 18,603 | 20,101 | 14,556 | 24,284 | 24,647 | 32,656 | 32,600 | 33,147 | 42,182 | 29,226 | 38,190 | 37,995 |
役員株式給付引当金 | - | - | - | - | - | - | - | 124 | 176 | 182 | 233 | 197 | 184 |
退職給付に係る負債 | - | - | 394 | 295 | 344 | 413 | 444 | 749 | 732 | 699 | 737 | 744 | 799 |
資産除去債務 | - | 425 | 450 | 463 | 424 | 441 | 402 | 408 | 414 | 417 | 421 | 500 | 605 |
その他 | - | 2,043 | 1,990 | 1,837 | 2,360 | 2,305 | 1,716 | 1,207 | 1,869 | 1,671 | 1,480 | 1,884 | 1,605 |
固定負債 | - | 18,603 | 20,101 | 14,556 | 24,284 | 24,647 | 32,656 | 32,600 | 33,147 | 42,182 | 29,226 | 38,190 | 37,995 |
負債 | - | 39,752 | 40,805 | 40,296 | 43,325 | 44,255 | 56,796 | 54,827 | 58,184 | 65,514 | 62,166 | 61,526 | 64,486 |
資本金 | - | 21,207 | 21,207 | 21,207 | 21,207 | 21,207 | 21,207 | 21,207 | 21,207 | 21,207 | 21,207 | 21,207 | 21,207 |
資本剰余金 | - | 9,430 | 9,430 | 9,430 | 5,743 | 5,743 | 5,674 | 5,674 | 5,674 | 5,726 | 5,726 | 5,729 | 5,739 |
資本剰余金 | - | 9,430 | 9,430 | 9,430 | 5,743 | 5,743 | 5,674 | 5,674 | 5,674 | 5,726 | 5,726 | 5,729 | 5,739 |
利益剰余金 | - | 33,675 | 36,147 | 41,618 | 45,118 | 49,138 | 47,679 | 51,562 | 54,404 | 47,925 | 51,708 | 57,911 | 65,258 |
利益剰余金 | - | 33,675 | 36,147 | 41,618 | 45,118 | 49,138 | 47,679 | 51,562 | 54,404 | 47,925 | 51,708 | 57,911 | 65,258 |
自己株式 | - | -3,918 | -3,919 | -4,407 | -1,193 | -5,042 | -2,004 | -4,032 | -6,254 | -491 | -492 | -460 | -459 |
株主資本 | - | 60,394 | 62,865 | 67,849 | 70,875 | 71,046 | 72,556 | 74,411 | 75,032 | 74,367 | 78,149 | 84,387 | 91,745 |
その他有価証券評価差額金 | - | 1,697 | 2,134 | 3,321 | 2,745 | 1,972 | 2,279 | 1,333 | 856 | 1,478 | 1,678 | 1,916 | 2,203 |
評価・換算差額等 | - | -1,151 | 2,836 | 6,439 | 4,194 | 2,744 | 3,660 | 1,185 | 542 | -74 | 2,219 | 5,553 | 9,128 |
為替換算調整勘定 | - | -2,849 | 516 | 2,811 | 1,220 | 567 | 1,291 | -254 | -316 | -1,683 | 368 | 3,716 | 6,935 |
退職給付に係る調整累計額 | - | - | 185 | 306 | 228 | 204 | 89 | 107 | -3 | 132 | 172 | -79 | -9 |
評価・換算差額等 | - | -1,151 | 2,836 | 6,439 | 4,194 | 2,744 | 3,660 | 1,185 | 542 | -74 | 2,219 | 5,553 | 9,128 |
株式引受権 | - | - | - | - | - | - | - | - | - | - | - | 20 | - |
純資産 | 54,489 | 60,219 | 66,777 | 75,493 | 76,096 | 74,892 | 77,391 | 76,829 | 76,879 | 75,167 | 81,253 | 91,042 | 102,207 |
非支配株主持分 | - | - | - | 1,204 | 1,027 | 1,101 | 1,173 | 1,232 | 1,304 | 874 | 884 | 1,081 | 1,333 |
純資産 | 54,489 | 60,219 | 66,777 | 75,493 | 76,096 | 74,892 | 77,391 | 76,829 | 76,879 | 75,167 | 81,253 | 91,042 | 102,207 |
負債純資産 | - | 99,972 | 107,583 | 115,790 | 119,422 | 119,148 | 134,187 | 131,657 | 135,063 | 140,681 | 143,419 | 152,569 | 166,693 |