- 日本企業
- 三櫻工業
三櫻工業JP:6584
時価総額
¥280.6億
PER
18.9倍
自動車部品(二重巻鋼管などのチューブ応用加工製品)、電器部品、製造設備の製造・販売、ソフトウェア開発・保守運用。
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 | - | 7,842 | 8,308 | 11,528 | 13,015 | 11,924 | 15,060 | 15,505 | 15,917 | 14,418 | 13,404 | 12,837 | 17,653 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 16,499 | 16,683 | 19,490 |
受取手形 | - | - | - | - | - | - | - | - | - | - | - | 6 | 4 |
電子記録債権 | - | - | - | 561 | 451 | 594 | 576 | 472 | 392 | 403 | 255 | 343 | 863 |
売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | - | 8,918 | 9,217 |
電子記録債権 | - | - | - | 561 | 451 | 594 | 576 | 472 | 392 | 403 | 255 | 343 | 863 |
製品 | - | - | 4,459 | 4,499 | 4,007 | 3,899 | 3,414 | 3,467 | 3,802 | 3,382 | 4,463 | 4,965 | 5,119 |
仕掛品 | - | 3,072 | 5,447 | 5,742 | 6,149 | 5,936 | 8,184 | 8,905 | 4,726 | 4,028 | 5,051 | 5,922 | 5,421 |
製品 | - | - | 4,459 | 4,499 | 4,007 | 3,899 | 3,414 | 3,467 | 3,802 | 3,382 | 4,463 | 4,965 | 5,119 |
原材料及び貯蔵品 | - | 7,097 | 8,689 | 9,720 | 10,575 | 10,538 | 9,933 | 9,715 | 8,976 | 9,443 | 11,954 | 12,861 | 12,254 |
仕掛品 | - | 3,072 | 5,447 | 5,742 | 6,149 | 5,936 | 8,184 | 8,905 | 4,726 | 4,028 | 5,051 | 5,922 | 5,421 |
その他 | - | 1,681 | 2,802 | 2,747 | 2,253 | 2,247 | 2,349 | 2,247 | 1,935 | 1,720 | 1,867 | 2,954 | 3,581 |
原材料及び貯蔵品 | - | 7,097 | 8,689 | 9,720 | 10,575 | 10,538 | 9,933 | 9,715 | 8,976 | 9,443 | 11,954 | 12,861 | 12,254 |
貸倒引当金 | - | - | - | - | -191 | -136 | -75 | -81 | -13 | -9 | -8 | -8 | -52 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 181 | 266 |
流動資産 | - | 37,462 | 48,290 | 55,065 | 55,374 | 54,889 | 59,504 | 59,352 | 53,802 | 50,735 | 53,485 | 56,555 | 64,329 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 149 | 108 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
その他 | - | 1,681 | 2,802 | 2,747 | 2,253 | 2,247 | 2,349 | 2,247 | 1,935 | 1,720 | 1,867 | 2,954 | 3,581 |
流動資産 | - | 37,462 | 48,290 | 55,065 | 55,374 | 54,889 | 59,504 | 59,352 | 53,802 | 50,735 | 53,485 | 56,555 | 64,329 |
建物及び構築物 | - | 14,423 | 15,742 | 16,742 | 16,431 | 16,243 | 18,125 | 17,865 | 17,776 | 17,408 | 18,204 | 19,645 | 19,946 |
建物(純額) | - | - | - | - | - | - | - | - | - | - | - | 2,071 | 2,302 |
機械装置及び運搬具 | - | 44,874 | 53,244 | 57,954 | 57,771 | 60,351 | 65,274 | 68,997 | 71,263 | 71,192 | 74,968 | 82,721 | 87,588 |
構築物(純額) | - | - | - | - | - | - | - | - | - | - | - | 73 | 87 |
機械及び装置(純額) | - | - | - | - | - | - | - | - | - | - | - | 4,442 | 4,755 |
工具、器具及び備品 | - | 8,463 | 9,639 | 10,338 | 10,443 | 10,828 | 11,631 | 12,342 | 12,640 | 12,288 | 12,755 | 13,941 | 13,897 |
車両運搬具(純額) | - | - | - | - | - | - | - | - | - | - | - | 38 | 26 |
土地 | - | 3,844 | 3,993 | 4,217 | 4,038 | 3,983 | 3,498 | 3,448 | 2,813 | 2,566 | 2,595 | 2,759 | 2,859 |
工具、器具及び備品(純額) | - | - | - | - | - | - | - | - | - | - | - | 363 | 312 |
リース資産 | - | 202 | 202 | 705 | 664 | 769 | 745 | 677 | 2,531 | 2,045 | 2,125 | 2,393 | 3,269 |
土地 | - | 3,844 | 3,993 | 4,217 | 4,038 | 3,983 | 3,498 | 3,448 | 2,813 | 2,566 | 2,595 | 2,759 | 2,859 |
建設仮勘定 | - | 1,975 | 3,003 | 3,861 | 3,991 | 4,138 | 5,190 | 3,995 | 3,896 | 2,493 | 3,408 | 2,766 | 4,189 |
リース資産(純額) | - | - | - | - | - | - | - | - | - | - | - | 107 | 123 |
減価償却累計額 | - | -46,876 | -52,363 | -56,661 | -58,289 | -60,249 | -64,276 | -65,999 | -68,730 | -69,929 | -74,529 | -82,439 | -86,420 |
建設仮勘定 | - | 1,975 | 3,003 | 3,861 | 3,991 | 4,138 | 5,190 | 3,995 | 3,896 | 2,493 | 3,408 | 2,766 | 4,189 |
減損損失累計額 | - | -500 | -47 | -47 | -2,226 | -3,377 | -5,047 | -9,878 | -10,373 | -9,435 | -9,479 | -9,890 | -10,183 |
有形固定資産 | - | 26,405 | 33,413 | 37,109 | 32,779 | 32,686 | 35,140 | 31,447 | 31,816 | 28,629 | 30,047 | 31,895 | 35,145 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 131 | 219 |
リース資産 | - | 75 | 76 | 50 | 30 | 28 | 18 | 10 | 6 | 2 | 52 | 54 | 57 |
その他 | - | 461 | 1,449 | 1,232 | 829 | 705 | 273 | 278 | 196 | 261 | 356 | 540 | 471 |
無形固定資産 | - | 749 | 2,641 | 2,100 | 1,482 | 1,242 | 295 | 291 | 202 | 263 | 408 | 594 | 528 |
投資有価証券 | - | 6,087 | 7,088 | 9,367 | 7,678 | 9,293 | 10,062 | 8,665 | 6,360 | 5,690 | 10,671 | 6,140 | 8,741 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 11,703 | 11,909 |
長期貸付金 | - | 1 | 3 | 1 | - | 7 | 5 | 3 | 2 | 1 | - | 1 | 5,860 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 7,910 | 7,910 |
退職給付に係る資産 | - | - | - | - | - | - | - | 13 | 40 | 83 | 99 | 146 | 159 |
長期貸付金 | - | 1 | 3 | 1 | - | 7 | 5 | 3 | 2 | 1 | - | 1 | 5,860 |
繰延税金資産 | - | - | - | - | - | - | - | 1,793 | 1,718 | 919 | 1,181 | 1,438 | 1,873 |
差入保証金 | - | - | - | - | - | - | - | - | - | - | - | 45 | 45 |
その他 | - | 563 | 520 | 488 | 541 | 597 | 547 | 587 | 658 | 539 | 545 | 512 | 471 |
その他 | - | 563 | 520 | 488 | 541 | 597 | 547 | 587 | 658 | 539 | 545 | 512 | 471 |
投資その他の資産 | - | 10,257 | 13,060 | 14,471 | 14,605 | 15,402 | 11,952 | 11,062 | 8,778 | 7,232 | 12,496 | 8,236 | 11,244 |
貸倒引当金 | - | - | - | - | - | - | - | - | - | - | - | -4,414 | -4,983 |
投資その他の資産 | - | 10,257 | 13,060 | 14,471 | 14,605 | 15,402 | 11,952 | 11,062 | 8,778 | 7,232 | 12,496 | 8,236 | 11,244 |
固定資産 | - | 37,411 | 49,113 | 53,680 | 48,860 | 49,330 | 47,388 | 42,800 | 40,796 | 36,125 | 42,952 | 40,725 | 46,916 |
資産 | - | 74,873 | 97,403 | 108,745 | 104,234 | 104,219 | 106,446 | 102,152 | 94,598 | 86,860 | 96,437 | 97,280 | 111,245 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 265 | 38 |
支払手形及び買掛金 | - | 10,068 | 12,781 | 14,448 | 9,912 | 10,168 | 10,620 | 10,265 | 8,897 | 7,619 | 8,685 | 8,464 | 9,074 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 2,728 | 2,818 |
電子記録債務 | - | - | - | - | 3,596 | 4,134 | 4,325 | 5,202 | 4,521 | 4,323 | 4,324 | 4,288 | 5,355 |
電子記録債務 | - | - | - | - | 3,596 | 4,134 | 4,325 | 5,202 | 4,521 | 4,323 | 4,324 | 4,288 | 5,355 |
短期借入金 | - | 8,563 | 14,074 | 11,165 | 12,298 | 12,543 | 17,912 | 25,491 | 18,081 | 13,035 | 16,760 | 16,086 | 17,648 |
短期借入金 | - | 8,563 | 14,074 | 11,165 | 12,298 | 12,543 | 17,912 | 25,491 | 18,081 | 13,035 | 16,760 | 16,086 | 17,648 |
未払金 | - | 1,139 | 1,631 | 1,968 | 2,108 | 2,168 | 2,599 | 4,219 | 2,465 | 2,659 | 1,652 | 2,735 | 2,686 |
リース債務 | - | 71 | 56 | 31 | 44 | 116 | 190 | 305 | 339 | 274 | 299 | 341 | 457 |
未払金 | - | 1,139 | 1,631 | 1,968 | 2,108 | 2,168 | 2,599 | 4,219 | 2,465 | 2,659 | 1,652 | 2,735 | 2,686 |
未払法人税等 | - | 1,251 | 1,534 | 1,704 | 716 | 1,060 | 423 | 311 | 803 | 706 | 476 | 1,216 | 531 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 433 | 586 |
未払消費税等 | - | 215 | 397 | 709 | 380 | 353 | 403 | 330 | 818 | 517 | 234 | 545 | 588 |
未払法人税等 | - | 1,251 | 1,534 | 1,704 | 716 | 1,060 | 423 | 311 | 803 | 706 | 476 | 1,216 | 531 |
賞与引当金 | - | 833 | 942 | 956 | 971 | 1,081 | 1,119 | 1,087 | 1,195 | 1,127 | 1,151 | 1,155 | 1,226 |
未払消費税等 | - | 215 | 397 | 709 | 380 | 353 | 403 | 330 | 818 | 517 | 234 | 545 | 588 |
役員賞与引当金 | - | 28 | 37 | 35 | 40 | 23 | 23 | 19 | 16 | 30 | 22 | 25 | 24 |
賞与引当金 | - | 833 | 942 | 956 | 971 | 1,081 | 1,119 | 1,087 | 1,195 | 1,127 | 1,151 | 1,155 | 1,226 |
製品保証引当金 | - | 143 | 136 | 160 | 127 | 818 | 572 | 1,095 | 983 | 830 | 127 | 602 | 96 |
役員賞与引当金 | - | 28 | 37 | 35 | 40 | 23 | 23 | 19 | 16 | 30 | 22 | 25 | 24 |
その他 | - | 1,289 | 2,060 | 3,216 | 3,483 | 3,720 | 4,027 | 4,611 | 2,923 | 2,810 | 3,133 | 4,236 | 3,535 |
製品保証引当金 | - | 143 | 136 | 160 | 127 | 818 | 572 | 1,095 | 983 | 830 | 127 | 602 | 96 |
流動負債 | - | 23,600 | 33,646 | 34,392 | 33,673 | 36,185 | 42,214 | 52,935 | 41,042 | 33,929 | 36,863 | 39,693 | 41,219 |
その他 | - | 1,289 | 2,060 | 3,216 | 3,483 | 3,720 | 4,027 | 4,611 | 2,923 | 2,810 | 3,133 | 4,236 | 3,535 |
流動負債 | - | 23,600 | 33,646 | 34,392 | 33,673 | 36,185 | 42,214 | 52,935 | 41,042 | 33,929 | 36,863 | 39,693 | 41,219 |
長期借入金 | - | 2,027 | 6,029 | 12,850 | 12,437 | 10,395 | 11,183 | 8,746 | 13,537 | 11,841 | 10,945 | 11,698 | 14,392 |
リース債務 | - | 91 | 426 | 430 | 404 | 214 | 570 | 1,336 | 1,309 | 867 | 673 | 535 | 515 |
退職給付引当金 | - | 10,384 | - | - | - | - | - | - | - | - | - | 2,157 | 2,055 |
繰延税金負債 | - | - | - | - | - | - | - | 45 | 69 | 259 | 1,928 | 1,328 | 2,472 |
役員退職慰労引当金 | - | 174 | 174 | 174 | 174 | 174 | 174 | 164 | 164 | 164 | 164 | 163 | 163 |
関係会社事業損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 562 | 662 |
損害賠償損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 329 | 494 |
株式報酬引当金 | - | - | - | - | - | - | - | - | - | - | - | 195 | 260 |
退職給付に係る負債 | - | - | 17,239 | 17,366 | 22,196 | 21,043 | 3,642 | 3,484 | 4,099 | 4,118 | 3,903 | 3,233 | 3,223 |
損害賠償損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 329 | 494 |
その他 | - | - | 65 | 67 | 145 | 514 | 94 | 83 | 75 | 204 | 278 | 389 | 479 |
繰延税金負債 | - | - | - | - | - | - | - | 45 | 69 | 259 | 1,928 | 1,328 | 2,472 |
固定負債 | - | 12,761 | 24,006 | 30,996 | 35,472 | 32,453 | 18,126 | 14,571 | 19,584 | 17,452 | 17,891 | 17,675 | 21,738 |
固定負債 | - | 12,761 | 24,006 | 30,996 | 35,472 | 32,453 | 18,126 | 14,571 | 19,584 | 17,452 | 17,891 | 17,675 | 21,738 |
負債 | - | 36,361 | 57,652 | 65,388 | 69,145 | 68,638 | 60,340 | 67,507 | 60,626 | 51,381 | 54,754 | 57,369 | 62,957 |
資本金 | - | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 2,969 | 2,969 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 28 | 28 |
資本剰余金 | - | 2,998 | 2,998 | 2,998 | 2,628 | 2,628 | 2,365 | 2,365 | 2,365 | 2,365 | 2,365 | 2,365 | 2,362 |
資本剰余金 | - | 2,998 | 2,998 | 2,998 | 2,628 | 2,628 | 2,365 | 2,365 | 2,365 | 2,365 | 2,365 | 2,365 | 2,362 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 760 | 760 |
品質保証積立金 | - | - | - | - | - | - | - | - | - | - | - | 100 | 100 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 30 | 116 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 12,451 | 12,451 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 1,801 | 2,291 |
利益剰余金 | - | 30,556 | 31,979 | 32,643 | 31,170 | 31,032 | 35,075 | 25,640 | 27,090 | 30,265 | 30,382 | 28,565 | 31,872 |
利益剰余金 | - | 30,556 | 31,979 | 32,643 | 31,170 | 31,032 | 35,075 | 25,640 | 27,090 | 30,265 | 30,382 | 28,565 | 31,872 |
自己株式 | - | -477 | -477 | -477 | -477 | -477 | -477 | -477 | -477 | -650 | -646 | -697 | -980 |
株主資本 | - | 36,558 | 37,981 | 38,645 | 36,802 | 36,663 | 40,444 | 31,009 | 32,458 | 35,461 | 35,582 | 33,714 | 36,735 |
その他有価証券評価差額金 | - | 2,245 | 2,817 | 3,980 | 2,915 | 3,995 | 4,517 | 3,310 | 1,671 | 2,355 | 5,845 | 2,823 | 4,671 |
評価・換算差額等 | - | -183 | -972 | 1,648 | -3,306 | -3,372 | 2,427 | -24 | -2,164 | -2,745 | 3,061 | 2,813 | 7,949 |
為替換算調整勘定 | - | -2,428 | -37 | 706 | -279 | -3,044 | -2,044 | -3,372 | -3,331 | -4,597 | -2,530 | -549 | 2,586 |
退職給付に係る調整累計額 | - | - | -3,752 | -3,038 | -5,942 | -4,323 | -47 | 38 | -504 | -503 | -254 | 539 | 692 |
評価・換算差額等 | - | -183 | -972 | 1,648 | -3,306 | -3,372 | 2,427 | -24 | -2,164 | -2,745 | 3,061 | 2,813 | 7,949 |
純資産 | 35,106 | 38,512 | 39,751 | 43,357 | 35,088 | 35,581 | 46,107 | 34,646 | 33,972 | 35,478 | 41,682 | 39,911 | 48,288 |
非支配株主持分 | - | - | - | 3,064 | 1,931 | 2,290 | 3,236 | 3,661 | 3,678 | 2,762 | 3,039 | 3,384 | 3,604 |
純資産 | 35,106 | 38,512 | 39,751 | 43,357 | 35,088 | 35,581 | 46,107 | 34,646 | 33,972 | 35,478 | 41,682 | 39,911 | 48,288 |
負債純資産 | - | 74,873 | 97,403 | 108,745 | 104,234 | 104,219 | 106,446 | 102,152 | 94,598 | 86,860 | 96,437 | 97,280 | 111,245 |