- 日本企業
- ウシオ電機
ウシオ電機JP:6925
時価総額
¥2204.3億
PER
20.4倍
光源事業ではハロゲンランプ、クセノンランプ、超高圧UVランプ、エキシマランプ、光学装置事業では紫外線硬化装置、露光装置、エキシマ関連装置、映像装置事業では映画館用映写機及び関連装置、その他事業では射出成形機、食品包装機械、音響機器等を提供。
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 | - | 42,136 | 46,146 | 60,765 | 54,595 | 63,963 | 74,725 | 85,655 | 60,679 | 73,670 | 88,687 | 64,219 | 65,651 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 35,292 | 38,491 | 39,753 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 3,622 | 3,681 | 3,249 |
有価証券 | - | 14,140 | 12,724 | 13,503 | 7,893 | 8,342 | 4,851 | 4,405 | 4,222 | 2,915 | 4,937 | 2,591 | 4,120 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 30,793 | 33,722 | 34,943 |
商品及び製品 | - | 21,757 | 24,321 | 28,997 | 30,705 | 28,369 | 25,717 | 27,915 | 25,758 | 22,885 | 26,169 | 31,481 | 37,038 |
仕掛品 | - | 5,817 | 5,836 | 7,888 | 10,215 | 10,301 | 13,624 | 17,362 | 15,409 | 17,884 | 20,282 | 25,101 | 25,030 |
原材料及び貯蔵品 | - | 10,405 | 11,691 | 15,361 | 15,716 | 13,750 | 14,920 | 17,163 | 16,014 | 17,110 | 18,891 | 26,872 | 29,982 |
その他 | - | 7,497 | 7,449 | 7,740 | 8,677 | 9,577 | 10,436 | 9,770 | 10,467 | 10,585 | 10,134 | 11,787 | 11,607 |
貸倒引当金 | - | -717 | -697 | -1,295 | -1,125 | -1,110 | -1,590 | -1,610 | -2,043 | -2,716 | -2,686 | -2,025 | -1,683 |
流動資産 | - | 140,646 | 153,004 | 178,774 | 170,173 | 180,334 | 188,230 | 200,119 | 170,835 | 176,359 | 201,708 | 198,519 | 211,501 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 10,494 | 11,592 |
建物及び構築物 | - | 37,546 | 39,362 | 39,863 | 40,115 | 43,515 | 42,045 | 44,334 | 44,619 | 44,919 | 47,161 | 48,513 | 52,543 |
減価償却累計額 | - | -19,743 | -21,265 | -21,862 | -22,608 | -23,742 | -23,845 | -25,225 | -26,222 | -27,943 | -29,767 | -31,365 | -34,143 |
建物及び構築物(純額) | - | 17,802 | 18,097 | 18,000 | 17,507 | 19,773 | 18,199 | 19,109 | 18,396 | 16,975 | 17,393 | 17,147 | 18,400 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 5,014 | 1,658 |
機械装置及び運搬具 | - | 22,521 | 23,318 | 23,005 | 23,541 | 22,935 | 22,823 | 23,326 | 23,676 | 26,314 | 27,875 | 28,146 | 27,049 |
減価償却累計額 | - | -18,775 | -19,527 | -18,986 | -18,845 | -18,110 | -18,764 | -18,617 | -17,904 | -19,006 | -20,212 | -21,058 | -22,981 |
機械装置及び運搬具(純額) | - | 3,745 | 3,791 | 4,019 | 4,696 | 4,824 | 4,058 | 4,709 | 5,772 | 7,307 | 7,662 | 7,087 | 4,067 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 5,124 | 2,054 |
土地 | - | 9,057 | 9,266 | 9,670 | 10,119 | 9,577 | 8,534 | 8,572 | 8,393 | 8,650 | 8,630 | 8,684 | 9,062 |
土地 | - | 9,057 | 9,266 | 9,670 | 10,119 | 9,577 | 8,534 | 8,572 | 8,393 | 8,650 | 8,630 | 8,684 | 9,062 |
使用権資産 | - | - | - | - | - | - | - | - | - | - | - | 3,589 | 5,022 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -783 | -1,365 |
使用権資産(純額) | - | - | - | - | - | - | - | - | - | - | - | 2,806 | 3,657 |
その他 | - | 4,949 | 6,549 | 7,108 | 6,868 | 7,881 | 8,345 | 9,178 | 9,617 | 9,620 | 9,768 | 11,389 | 8,560 |
建設仮勘定 | - | 1,220 | 1,421 | 1,214 | 3,118 | 2,753 | 2,439 | 1,481 | 2,061 | 2,268 | 2,708 | 3,363 | 2,106 |
有形固定資産 | - | 36,776 | 39,126 | 40,014 | 42,310 | 44,809 | 41,578 | 43,050 | 44,242 | 44,822 | 46,162 | 50,480 | 45,854 |
その他 | - | 20,492 | 23,814 | 26,379 | 26,224 | 29,913 | 31,869 | 34,198 | 36,018 | 38,114 | 41,498 | 42,767 | 35,849 |
減価償却累計額 | - | -15,542 | -17,264 | -19,270 | -19,356 | -22,031 | -23,524 | -25,019 | -26,400 | -28,494 | -31,730 | -31,377 | -27,288 |
その他 | - | 4,949 | 6,549 | 7,108 | 6,868 | 7,881 | 8,345 | 9,178 | 9,617 | 9,620 | 9,768 | 11,389 | 8,560 |
有形固定資産 | - | 36,776 | 39,126 | 40,014 | 42,310 | 44,809 | 41,578 | 43,050 | 44,242 | 44,822 | 46,162 | 50,480 | 45,854 |
のれん | - | - | 2,082 | 3,477 | 5,616 | 3,788 | 2,358 | 1,370 | 698 | 335 | 235 | 252 | 780 |
その他 | - | - | 2,076 | 3,621 | 5,790 | 5,434 | 3,952 | 3,271 | 3,048 | 3,075 | 2,755 | 2,782 | 7,816 |
無形固定資産 | - | 2,863 | 4,159 | 7,098 | 10,786 | 9,223 | 6,311 | 4,642 | 3,746 | 3,411 | 2,991 | 3,034 | 8,596 |
投資有価証券 | - | 45,384 | 54,883 | 63,250 | 65,745 | 67,923 | 63,819 | 51,005 | 50,278 | 56,364 | 59,146 | 58,484 | 54,305 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 20,964 | 20,614 |
長期貸付金 | - | 26 | 21 | 22 | 9 | 21 | 170 | 347 | 18 | 517 | 15 | 20 | 28 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 5,802 | 1,450 |
繰延税金資産 | - | - | - | - | - | - | - | 2,104 | 1,963 | 1,994 | 4,135 | 4,333 | 4,211 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 5,774 | 5,710 |
退職給付に係る資産 | - | - | - | 18 | 23 | 30 | 3,780 | 3,391 | 1,949 | 5,391 | 5,592 | 6,647 | 10,682 |
その他 | - | 2,453 | 3,080 | 4,412 | 4,482 | 5,166 | 2,922 | 2,505 | 2,398 | 1,950 | 1,924 | 2,224 | 2,502 |
貸倒引当金 | - | -129 | -114 | -119 | -120 | -112 | -103 | -538 | -529 | -535 | -580 | -121 | -136 |
投資その他の資産 | - | 48,371 | 59,048 | 68,655 | 71,256 | 74,062 | 72,473 | 58,815 | 56,079 | 65,682 | 70,234 | 71,588 | 71,593 |
固定資産 | - | 88,011 | 102,334 | 115,767 | 124,352 | 128,096 | 120,362 | 106,509 | 104,069 | 113,915 | 119,388 | 125,103 | 126,045 |
資産 | - | 228,657 | 255,338 | 294,542 | 294,525 | 308,430 | 307,265 | 306,628 | 274,904 | 290,275 | 321,096 | 323,622 | 337,546 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 11,106 | 11,162 |
支払手形及び買掛金 | - | 16,610 | 16,757 | 17,786 | 17,797 | 16,859 | 21,414 | 21,665 | 18,730 | 16,356 | 21,164 | 26,205 | 21,648 |
関係会社短期借入金 | - | - | - | - | - | - | - | - | - | - | - | 7,344 | 3,785 |
短期借入金 | - | 1,904 | 1,669 | 4,272 | 5,049 | 5,763 | 6,950 | 10,008 | 3,110 | 6,058 | 2,185 | 3,921 | 2,455 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 3,355 | 5,770 |
リース債務 | - | - | - | - | - | - | - | - | - | - | 12 | 796 | 940 |
未払法人税等 | - | 1,927 | 3,381 | 1,801 | 382 | 1,163 | 873 | 7,021 | 955 | 1,056 | 3,828 | 3,210 | 4,362 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 14,388 | 11,731 | 11,294 |
賞与引当金 | - | 2,581 | 2,641 | 2,654 | 2,472 | 2,050 | 2,185 | 2,047 | 1,999 | 2,021 | 2,699 | 2,530 | 2,616 |
役員賞与引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 77 |
製品保証引当金 | - | 1,549 | 1,695 | 1,755 | 1,828 | 2,100 | 2,194 | 2,192 | 2,202 | 2,355 | 2,597 | 3,775 | 4,068 |
受注損失引当金 | - | 17 | - | 73 | 2 | 31 | 48 | 11 | 15 | - | - | - | - |
その他 | - | 8,481 | 10,472 | 15,100 | 18,443 | 21,830 | 18,622 | 18,105 | 14,416 | 16,639 | 9,126 | 10,239 | 11,788 |
流動負債 | - | 37,950 | 39,957 | 44,886 | 49,463 | 54,592 | 54,793 | 69,572 | 47,729 | 48,007 | 72,393 | 62,410 | 59,252 |
長期借入金 | - | 2,791 | 3,334 | 8,430 | 6,397 | 17,307 | 17,989 | 10,410 | 12,847 | 15,056 | - | 1,410 | 26,410 |
繰延税金負債 | - | - | - | - | - | - | - | 4,592 | 3,863 | 7,005 | 7,823 | 7,997 | 6,706 |
リース債務 | - | - | - | - | - | - | - | - | - | - | 61 | 2,189 | 3,046 |
退職給付引当金 | - | 2,441 | - | - | - | - | - | - | - | - | - | 2,469 | 2,576 |
繰延税金負債 | - | - | - | - | - | - | - | 4,592 | 3,863 | 7,005 | 7,823 | 7,997 | 6,706 |
役員株式給付引当金 | - | - | - | - | - | - | - | 221 | 186 | 87 | 146 | 193 | 298 |
役員退職慰労引当金 | - | 253 | 538 | 545 | 756 | 553 | 335 | 329 | 243 | 286 | 270 | 237 | 159 |
その他 | - | 7,136 | 7,010 | 6,786 | 7,032 | 5,914 | 5,176 | 4,816 | 5,257 | 4,280 | 903 | 921 | 717 |
役員株式給付引当金 | - | - | - | - | - | - | - | 221 | 186 | 87 | 146 | 193 | 298 |
固定負債 | - | 13,922 | 24,134 | 30,932 | 33,765 | 40,548 | 37,165 | 23,800 | 26,468 | 31,087 | 13,500 | 17,106 | 41,318 |
退職給付に係る負債 | - | - | 10,687 | 9,170 | 14,946 | 9,960 | 2,918 | 3,186 | 3,829 | 4,098 | 4,054 | 3,839 | 3,654 |
資産除去債務 | - | 211 | 216 | 206 | 203 | 229 | 237 | 244 | 240 | 272 | 302 | 318 | 326 |
その他 | - | 7,136 | 7,010 | 6,786 | 7,032 | 5,914 | 5,176 | 4,816 | 5,257 | 4,280 | 903 | 921 | 717 |
固定負債 | - | 13,922 | 24,134 | 30,932 | 33,765 | 40,548 | 37,165 | 23,800 | 26,468 | 31,087 | 13,500 | 17,106 | 41,318 |
負債 | - | 51,873 | 64,091 | 75,818 | 83,228 | 95,141 | 91,959 | 93,373 | 74,198 | 79,094 | 85,893 | 79,517 | 100,571 |
資本金 | - | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 28,248 | 28,248 |
資本剰余金 | - | 28,371 | 28,371 | 28,301 | 27,672 | 27,772 | 27,771 | 27,727 | 27,727 | 27,727 | 27,727 | 27,767 | 27,767 |
資本剰余金 | - | 28,371 | 28,371 | 28,301 | 27,672 | 27,772 | 27,771 | 27,727 | 27,727 | 27,727 | 27,727 | 27,767 | 27,767 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 2,638 | 2,638 |
配当積立金 | - | - | - | - | - | - | - | - | - | - | - | 30 | 30 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 22,350 | 22,350 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 46,002 | 31,058 |
利益剰余金 | - | 126,912 | 134,798 | 143,883 | 151,856 | 155,545 | 163,217 | 162,936 | 156,082 | 152,448 | 161,877 | 164,332 | 140,163 |
利益剰余金 | - | 126,912 | 134,798 | 143,883 | 151,856 | 155,545 | 163,217 | 162,936 | 156,082 | 152,448 | 161,877 | 164,332 | 140,163 |
自己株式 | - | -12,231 | -13,244 | -12,850 | -16,027 | -17,216 | -17,212 | -10,811 | -9,148 | -9,055 | -9,032 | -8,733 | -9,155 |
株主資本 | - | 162,609 | 169,482 | 178,891 | 183,057 | 185,658 | 193,332 | 199,408 | 194,218 | 190,676 | 200,129 | 202,922 | 178,331 |
その他有価証券評価差額金 | - | 14,666 | 21,407 | 29,892 | 31,072 | 30,407 | 24,247 | 14,445 | 11,874 | 18,280 | 21,399 | 19,869 | 20,146 |
評価・換算差額等 | - | 11,019 | 18,302 | 37,033 | 25,647 | 26,987 | 21,744 | 13,693 | 6,397 | 20,426 | 34,988 | 41,170 | 58,632 |
為替換算調整勘定 | - | -3,623 | 1,590 | 12,425 | 4,375 | 3,135 | 984 | 2,761 | -1,242 | 3,582 | 14,186 | 20,779 | 35,004 |
退職給付に係る調整累計額 | - | - | -4,687 | -5,285 | -9,800 | -6,529 | -3,471 | -3,496 | -4,223 | -1,433 | -598 | 520 | 3,481 |
評価・換算差額等 | - | 11,019 | 18,302 | 37,033 | 25,647 | 26,987 | 21,744 | 13,693 | 6,397 | 20,426 | 34,988 | 41,170 | 58,632 |
純資産 | 162,048 | 176,784 | 191,246 | 218,723 | 211,296 | 213,289 | 215,306 | 213,254 | 200,705 | 211,180 | 235,202 | 244,105 | 236,975 |
非支配株主持分 | - | - | - | 2,798 | 2,590 | 643 | 229 | 152 | 89 | 77 | 84 | 12 | 11 |
純資産 | 162,048 | 176,784 | 191,246 | 218,723 | 211,296 | 213,289 | 215,306 | 213,254 | 200,705 | 211,180 | 235,202 | 244,105 | 236,975 |
負債純資産 | - | 228,657 | 255,338 | 294,542 | 294,525 | 308,430 | 307,265 | 306,628 | 274,904 | 290,275 | 321,096 | 323,622 | 337,546 |