- 日本企業
- 横河電機
横河電機JP:6841
時価総額
¥9627.5億
PER
17.1倍
制御事業、測定器事業、新事業他を展開、プラント制御システムや流量計、IoT・AIサービス等を提供。
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 | - | 59,111 | 57,296 | 76,093 | 65,306 | 74,746 | 78,264 | 86,515 | 101,522 | 102,916 | 117,687 | 121,438 | 139,884 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 11,572 | 10,318 | 14,278 |
電子記録債権 | - | - | - | - | - | - | - | - | - | - | - | 49 | 65 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 116,601 | 133,654 | 142,569 |
契約資産 | - | - | - | - | - | - | - | - | - | - | 58,155 | 65,297 | 85,856 |
商品及び製品 | - | 15,860 | 15,686 | 14,856 | 15,216 | 11,738 | 12,475 | 13,092 | 14,297 | 14,599 | 16,662 | 18,467 | 21,719 |
仕掛品 | - | 7,524 | 8,497 | 7,513 | 8,113 | 8,218 | 8,573 | 9,126 | 7,516 | 5,335 | 4,584 | 4,932 | 5,857 |
原材料及び貯蔵品 | - | 11,412 | 10,260 | 10,889 | 10,389 | 10,773 | 11,206 | 14,622 | 15,527 | 15,796 | 21,758 | 25,006 | 27,138 |
その他 | - | 13,323 | 13,346 | 15,685 | 15,649 | 16,286 | 15,706 | 16,250 | 18,003 | 22,953 | 22,479 | 24,251 | 24,148 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 1,877 | 1,811 |
貸倒引当金 | - | -3,828 | -3,918 | -2,202 | -2,316 | -2,622 | -3,534 | -4,130 | -3,673 | -3,555 | -5,304 | -6,106 | -6,280 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 41,726 | 45,271 |
流動資産 | - | 226,689 | 239,983 | 270,495 | 253,014 | 263,807 | 283,917 | 306,560 | 328,882 | 345,311 | 364,195 | 397,261 | 455,173 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 19,206 | 21,784 |
その他 | - | 13,323 | 13,346 | 15,685 | 15,649 | 16,286 | 15,706 | 16,250 | 18,003 | 22,953 | 22,479 | 24,251 | 24,148 |
貸倒引当金 | - | -3,828 | -3,918 | -2,202 | -2,316 | -2,622 | -3,534 | -4,130 | -3,673 | -3,555 | -5,304 | -6,106 | -6,280 |
流動資産 | - | 226,689 | 239,983 | 270,495 | 253,014 | 263,807 | 283,917 | 306,560 | 328,882 | 345,311 | 364,195 | 397,261 | 455,173 |
建物及び構築物(純額) | - | 47,836 | 47,987 | 50,809 | 48,603 | 47,248 | 45,730 | 45,721 | 44,306 | 45,408 | 46,089 | 46,183 | 47,022 |
建物(純額) | - | - | - | - | - | - | - | - | - | - | - | 21,082 | 20,843 |
機械装置及び運搬具(純額) | - | 7,297 | 7,703 | 7,731 | 6,934 | 6,935 | 7,000 | 6,492 | 6,704 | 7,154 | 8,159 | 9,354 | 10,178 |
構築物(純額) | - | - | - | - | - | - | - | - | - | - | - | 709 | 670 |
機械及び装置(純額) | - | - | - | - | - | - | - | - | - | - | - | 386 | 323 |
工具、器具及び備品(純額) | - | 7,212 | 7,075 | 6,713 | 6,090 | 5,880 | 5,729 | 5,875 | 5,881 | 6,270 | 6,144 | 6,550 | 7,261 |
工具、器具及び備品(純額) | - | 7,212 | 7,075 | 6,713 | 6,090 | 5,880 | 5,729 | 5,875 | 5,881 | 6,270 | 6,144 | 6,550 | 7,261 |
土地 | - | 16,175 | 16,699 | 16,830 | 16,295 | 16,235 | 15,811 | 15,750 | 15,162 | 15,325 | 15,448 | 15,570 | 15,852 |
土地 | - | 16,175 | 16,699 | 16,830 | 16,295 | 16,235 | 15,811 | 15,750 | 15,162 | 15,325 | 15,448 | 15,570 | 15,852 |
リース資産(純額) | - | 151 | 92 | 262 | 431 | 411 | 318 | 198 | 259 | 124 | 57 | 22 | 10 |
建設仮勘定 | - | 1,135 | 3,057 | 1,906 | 2,013 | 2,119 | 2,141 | 1,102 | 2,815 | 2,889 | 2,961 | 1,780 | 2,113 |
使用権資産(純額) | - | - | - | - | - | - | - | - | - | - | 8,083 | 8,097 | 8,598 |
その他(純額) | - | - | - | - | - | - | - | - | - | - | - | 17 | 8 |
建設仮勘定 | - | 1,135 | 3,057 | 1,906 | 2,013 | 2,119 | 2,141 | 1,102 | 2,815 | 2,889 | 2,961 | 1,780 | 2,113 |
有形固定資産 | - | 79,807 | 82,616 | 84,252 | 80,368 | 78,830 | 76,731 | 75,141 | 83,059 | 84,579 | 86,943 | 87,559 | 91,038 |
ソフトウエア | - | 20,795 | 19,315 | 17,491 | 18,887 | 18,428 | 17,780 | 15,798 | 12,525 | 12,779 | 13,997 | 14,137 | 17,512 |
ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | - | - | 11,331 | 13,720 |
のれん | - | - | - | 2,061 | 4,181 | 16,842 | 8,124 | 6,608 | 3,132 | 4,247 | 12,378 | 14,614 | 5,971 |
借地権 | - | - | - | - | - | - | - | - | - | - | - | 488 | 902 |
その他 | - | 6,290 | 6,929 | 8,671 | 6,566 | 13,721 | 12,765 | 11,650 | 7,108 | 9,275 | 12,472 | 19,782 | 20,283 |
その他 | - | 6,290 | 6,929 | 8,671 | 6,566 | 13,721 | 12,765 | 11,650 | 7,108 | 9,275 | 12,472 | 19,782 | 20,283 |
無形固定資産 | - | 27,086 | 26,245 | 26,163 | 28,901 | 48,611 | 37,791 | 34,057 | 22,766 | 26,302 | 38,463 | 48,534 | 43,767 |
無形固定資産 | - | 27,086 | 26,245 | 26,163 | 28,901 | 48,611 | 37,791 | 34,057 | 22,766 | 26,302 | 38,463 | 48,534 | 43,767 |
投資有価証券 | - | 35,873 | 40,260 | 50,082 | 42,718 | 41,848 | 43,692 | 42,550 | 42,933 | 50,887 | 53,241 | 70,786 | 65,615 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 52,507 | 51,221 |
繰延税金資産 | - | - | - | - | - | - | - | 6,606 | 6,485 | 6,246 | 7,154 | 8,921 | 10,526 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 14,319 | 14,086 |
その他 | - | 8,328 | 8,093 | 6,853 | 5,828 | 5,659 | 7,823 | 7,214 | 7,524 | 7,935 | 7,124 | 6,433 | 7,337 |
敷金及び保証金 | - | - | - | - | - | - | - | - | - | - | - | 123 | 115 |
貸倒引当金 | - | -546 | -446 | -138 | -197 | -194 | -2,737 | -2,016 | -1,971 | -2,181 | -1,154 | -859 | -593 |
長期金融資産 | - | - | - | - | - | - | - | - | - | - | - | 1,974 | 1,924 |
投資その他の資産 | - | 46,347 | 50,075 | 59,046 | 50,777 | 49,446 | 53,757 | 54,354 | 54,970 | 62,887 | 66,366 | 85,281 | 82,887 |
その他 | - | 8,328 | 8,093 | 6,853 | 5,828 | 5,659 | 7,823 | 7,214 | 7,524 | 7,935 | 7,124 | 6,433 | 7,337 |
貸倒引当金 | - | -546 | -446 | -138 | -197 | -194 | -2,737 | -2,016 | -1,971 | -2,181 | -1,154 | -859 | -593 |
投資その他の資産 | - | 46,347 | 50,075 | 59,046 | 50,777 | 49,446 | 53,757 | 54,354 | 54,970 | 62,887 | 66,366 | 85,281 | 82,887 |
固定資産 | - | 153,241 | 158,937 | 169,461 | 160,047 | 176,888 | 168,280 | 163,553 | 160,796 | 173,769 | 191,773 | 221,375 | 217,693 |
資産 | - | 379,931 | 398,920 | 439,957 | 413,061 | 440,695 | 448,809 | 470,114 | 489,678 | 519,081 | 555,968 | 618,637 | 672,866 |
電子記録債務 | - | - | - | - | - | - | 10,569 | 9,966 | 9,723 | 9,573 | 10,119 | 10,098 | 9,657 |
支払手形及び買掛金 | - | 29,240 | 32,461 | 34,994 | 34,566 | 31,363 | 25,466 | 25,130 | 24,358 | 25,147 | 26,590 | 31,226 | 31,818 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 8,724 | 7,789 |
電子記録債務 | - | - | - | - | - | - | 10,569 | 9,966 | 9,723 | 9,573 | 10,119 | 10,098 | 9,657 |
短期借入金 | - | 34,255 | 19,286 | 24,373 | 9,353 | 15,536 | 1,539 | 13,832 | 16,400 | 6,921 | 1,576 | 20,475 | 295 |
コマーシャル・ペーパー | - | - | - | - | - | - | - | - | 30,000 | 20,000 | 20,000 | 25,000 | - |
1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 20,000 | - |
未払金 | - | 8,980 | 10,265 | 26,148 | 10,939 | 11,340 | 12,058 | 13,530 | 13,367 | 16,806 | 19,046 | 18,741 | 21,274 |
未払金 | - | 8,980 | 10,265 | 26,148 | 10,939 | 11,340 | 12,058 | 13,530 | 13,367 | 16,806 | 19,046 | 18,741 | 21,274 |
未払法人税等 | - | 3,132 | 4,665 | 4,930 | 4,204 | 4,872 | 4,947 | 4,332 | 4,769 | 5,646 | 5,926 | 6,472 | 9,795 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 1,678 | 1,592 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 41,124 | 45,837 | 51,588 |
未払法人税等 | - | 3,132 | 4,665 | 4,930 | 4,204 | 4,872 | 4,947 | 4,332 | 4,769 | 5,646 | 5,926 | 6,472 | 9,795 |
リース債務 | - | - | - | - | - | - | - | 273 | 2,202 | 2,183 | 2,758 | 2,219 | 2,780 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 41,124 | 45,837 | 51,588 |
賞与引当金 | - | 12,893 | 13,481 | 15,311 | 16,947 | 14,625 | 14,791 | 15,538 | 15,689 | 16,228 | 17,127 | 20,776 | 23,539 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 303 | 240 |
工事損失引当金 | - | - | - | 3,175 | 4,371 | 4,417 | 5,881 | 7,806 | 7,606 | 7,419 | 6,499 | 7,380 | 8,746 |
賞与引当金 | - | 12,893 | 13,481 | 15,311 | 16,947 | 14,625 | 14,791 | 15,538 | 15,689 | 16,228 | 17,127 | 20,776 | 23,539 |
その他 | - | 24,005 | 27,090 | 25,766 | 21,318 | 23,116 | 21,982 | 20,639 | 21,400 | 23,748 | 26,424 | 24,869 | 27,036 |
その他 | - | 24,005 | 27,090 | 25,766 | 21,318 | 23,116 | 21,982 | 20,639 | 21,400 | 23,748 | 26,424 | 24,869 | 27,036 |
流動負債 | - | 134,970 | 135,833 | 164,573 | 133,599 | 136,909 | 129,411 | 147,669 | 178,900 | 168,993 | 177,192 | 213,097 | 186,534 |
流動負債 | - | 134,970 | 135,833 | 164,573 | 133,599 | 136,909 | 129,411 | 147,669 | 178,900 | 168,993 | 177,192 | 213,097 | 186,534 |
長期借入金 | - | 64,342 | 62,120 | 40,898 | 21,175 | 29,024 | 28,936 | 18,670 | 4,080 | 20,000 | 24,095 | 4,087 | 24,000 |
繰延税金負債 | - | - | - | - | - | - | - | 1,914 | 793 | 3,288 | 2,240 | 2,519 | 3,864 |
その他 | - | 3,300 | 2,782 | 2,726 | 3,067 | 2,360 | 1,588 | 1,658 | 3,084 | 2,110 | 1,792 | 1,732 | 1,848 |
退職給付に係る負債 | - | - | 2,895 | 4,100 | 4,090 | 3,924 | 3,586 | 4,050 | 4,590 | 4,373 | 4,687 | 5,081 | 6,048 |
固定負債 | - | 72,564 | 70,980 | 53,407 | 32,567 | 41,281 | 40,725 | 26,293 | 19,305 | 35,317 | 38,435 | 18,713 | 41,569 |
リース債務 | - | - | - | - | - | - | - | 201 | 6,757 | 5,544 | 5,619 | 5,292 | 5,808 |
その他 | - | 3,300 | 2,782 | 2,726 | 3,067 | 2,360 | 1,588 | 1,658 | 3,084 | 2,110 | 1,792 | 1,732 | 1,848 |
固定負債 | - | 72,564 | 70,980 | 53,407 | 32,567 | 41,281 | 40,725 | 26,293 | 19,305 | 35,317 | 38,435 | 18,713 | 41,569 |
負債 | - | 207,535 | 206,814 | 217,981 | 166,166 | 178,191 | 170,136 | 173,963 | 198,206 | 204,310 | 215,628 | 231,811 | 228,103 |
資本金 | - | 43,401 | 43,401 | 43,401 | 43,401 | 43,401 | 43,401 | 43,401 | 43,401 | 43,401 | 43,401 | 43,401 | 43,401 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 36,350 | 36,350 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 18,164 | 18,164 |
資本剰余金 | - | 50,344 | 50,344 | 50,344 | 54,473 | 54,494 | 54,560 | 54,602 | 54,386 | 54,392 | 54,392 | 54,392 | 54,464 |
資本剰余金 | - | 50,344 | 50,344 | 50,344 | 54,473 | 54,494 | 54,560 | 54,602 | 54,386 | 54,392 | 54,392 | 54,392 | 54,464 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 1,035 | 1,019 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 94,324 | 141,676 |
利益剰余金 | - | 90,960 | 100,470 | 114,638 | 139,922 | 158,911 | 173,034 | 193,468 | 199,080 | 209,240 | 221,446 | 251,277 | 303,979 |
利益剰余金 | - | 90,960 | 100,470 | 114,638 | 139,922 | 158,911 | 173,034 | 193,468 | 199,080 | 209,240 | 221,446 | 251,277 | 303,979 |
自己株式 | - | -11,007 | -11,015 | -11,019 | -1,673 | -1,409 | -1,393 | -1,397 | -1,400 | -1,404 | -1,407 | -1,410 | -19,357 |
株主資本 | - | 173,698 | 183,201 | 197,364 | 236,123 | 255,397 | 269,602 | 290,074 | 295,466 | 305,629 | 317,832 | 347,660 | 382,487 |
その他有価証券評価差額金 | - | 5,576 | 8,590 | 15,325 | 9,803 | 10,450 | 11,873 | 9,431 | 7,020 | 11,351 | 11,592 | 19,106 | 21,953 |
評価・換算差額等 | - | -5,308 | 4,054 | 18,178 | 4,323 | 1,010 | 2,305 | -214 | -9,562 | 2,694 | 15,754 | 31,965 | 54,154 |
繰延ヘッジ損益 | - | 116 | -80 | 660 | -122 | 2 | -29 | 20 | - | - | - | -98 | 43 |
為替換算調整勘定 | - | -10,163 | -3,945 | 3,516 | -3,942 | -8,286 | -8,426 | -8,314 | -14,677 | -7,568 | 5,138 | 13,812 | 32,831 |
退職給付に係る調整累計額 | - | -837 | -511 | -1,323 | -1,413 | -1,156 | -1,112 | -1,351 | -1,905 | -1,088 | -976 | -854 | -674 |
評価・換算差額等 | - | -5,308 | 4,054 | 18,178 | 4,323 | 1,010 | 2,305 | -214 | -9,562 | 2,694 | 15,754 | 31,965 | 54,154 |
純資産 | 149,574 | 172,396 | 192,106 | 221,976 | 246,895 | 262,515 | 278,704 | 296,150 | 291,472 | 314,770 | 340,356 | 386,825 | 444,763 |
非支配株主持分 | - | - | - | 6,433 | 6,448 | 6,107 | 6,796 | 6,290 | 5,568 | 6,447 | 6,769 | 7,200 | 8,120 |
純資産 | 149,574 | 172,396 | 192,106 | 221,976 | 246,895 | 262,515 | 278,704 | 296,150 | 291,472 | 314,770 | 340,356 | 386,825 | 444,763 |
負債純資産 | - | 379,931 | 398,920 | 439,957 | 413,061 | 440,695 | 448,809 | 470,114 | 489,678 | 519,081 | 555,968 | 618,637 | 672,866 |