- 日本企業
- 日本電子
日本電子JP:6951
時価総額
¥2722億
PER
12.9倍
電子光学機器、分析機器、計測検査機器、産業機器、医用機器の製造販売、製品・部品の加工委託、保守・サービス、周辺機器の仕入販売を展開。
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 | - | 5,643 | 8,027 | 12,141 | 12,441 | 10,165 | 9,939 | 9,296 | 14,425 | 15,376 | 44,226 | 34,254 | 31,504 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 41,167 | 50,375 | 56,034 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 2,415 | 2,663 | 2,742 |
商品及び製品 | - | 14,147 | 11,830 | 12,204 | 11,423 | 10,309 | 11,622 | 11,055 | 11,815 | 14,061 | 13,977 | 13,506 | 16,713 |
売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | - | 45,442 | 50,037 |
商品及び製品 | - | 14,147 | 11,830 | 12,204 | 11,423 | 10,309 | 11,622 | 11,055 | 11,815 | 14,061 | 13,977 | 13,506 | 16,713 |
仕掛品 | - | 22,007 | 21,264 | 23,732 | 27,944 | 27,484 | 27,945 | 35,052 | 38,775 | 40,688 | 42,217 | 48,240 | 54,336 |
原材料及び貯蔵品 | - | 2,321 | 2,003 | 1,885 | 1,949 | 1,505 | 1,784 | 2,467 | 2,629 | 2,545 | 2,916 | 7,007 | 5,761 |
仕掛品 | - | 22,007 | 21,264 | 23,732 | 27,944 | 27,484 | 27,945 | 35,052 | 38,775 | 40,688 | 42,217 | 48,240 | 54,336 |
原材料及び貯蔵品 | - | 2,321 | 2,003 | 1,885 | 1,949 | 1,505 | 1,784 | 2,467 | 2,629 | 2,545 | 2,916 | 7,007 | 5,761 |
未収還付法人税等 | - | 20 | 75 | 51 | 82 | 195 | 142 | 112 | 111 | 79 | 207 | 153 | 64 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 40 | 18 |
未収消費税等 | - | 285 | 223 | 1,323 | 1,847 | 1,450 | 1,328 | 2,026 | 2,747 | 2,685 | 3,164 | 4,535 | 3,276 |
関係会社短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 576 | 682 |
その他 | - | 2,052 | 1,567 | 1,524 | 1,297 | 1,092 | 1,160 | 1,389 | 1,886 | 1,938 | 2,159 | 1,856 | 3,014 |
未収消費税等 | - | 285 | 223 | 1,323 | 1,847 | 1,450 | 1,328 | 2,026 | 2,747 | 2,685 | 3,164 | 4,535 | 3,276 |
貸倒引当金 | - | -152 | -183 | -386 | -418 | -473 | -484 | -517 | -321 | -391 | -576 | -868 | -850 |
その他 | - | 2,052 | 1,567 | 1,524 | 1,297 | 1,092 | 1,160 | 1,389 | 1,886 | 1,938 | 2,159 | 1,856 | 3,014 |
流動資産 | - | 73,687 | 81,682 | 84,152 | 84,895 | 80,126 | 86,141 | 93,245 | 103,036 | 108,614 | 149,461 | 159,061 | 169,854 |
貸倒引当金 | - | -152 | -183 | -386 | -418 | -473 | -484 | -517 | -321 | -391 | -576 | -868 | -850 |
流動資産 | - | 73,687 | 81,682 | 84,152 | 84,895 | 80,126 | 86,141 | 93,245 | 103,036 | 108,614 | 149,461 | 159,061 | 169,854 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 8,448 | 8,612 |
建物及び構築物 | - | 19,661 | 20,100 | 20,807 | 21,874 | 21,988 | 22,264 | 22,658 | 23,144 | 23,742 | 28,511 | 28,346 | 29,732 |
減価償却累計額 | - | -13,907 | -14,506 | -14,959 | -15,350 | -15,758 | -16,211 | -16,659 | -16,954 | -17,556 | -18,162 | -18,711 | -19,831 |
建物及び構築物(純額) | - | 5,754 | 5,593 | 5,847 | 6,523 | 6,229 | 6,053 | 5,999 | 6,190 | 6,186 | 10,349 | 9,634 | 9,901 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 74 | 79 |
機械装置及び運搬具 | - | 3,487 | 3,600 | 3,514 | 3,498 | 3,757 | 4,085 | 4,048 | 4,264 | 4,586 | 5,458 | 5,546 | 6,494 |
減価償却累計額 | - | -2,910 | -2,980 | -2,836 | -2,734 | -2,724 | -2,913 | -2,988 | -3,071 | -3,302 | -3,524 | -3,933 | -4,361 |
機械装置及び運搬具(純額) | - | 576 | 619 | 678 | 764 | 1,032 | 1,171 | 1,060 | 1,193 | 1,283 | 1,934 | 1,613 | 2,132 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 1,065 | 838 |
工具、器具及び備品 | - | 16,735 | 18,174 | 18,613 | 17,977 | 18,835 | 20,367 | 20,722 | 22,704 | 23,647 | 24,636 | 25,382 | 26,945 |
減価償却累計額 | - | -14,637 | -15,531 | -16,017 | -15,081 | -15,402 | -16,439 | -16,828 | -17,765 | -18,690 | -19,651 | -20,711 | -21,753 |
工具、器具及び備品 | - | 2,097 | 2,643 | 2,595 | 2,896 | 3,432 | 3,928 | 3,893 | 4,938 | 4,957 | 4,985 | 4,670 | 5,191 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 19 | 12 |
土地 | - | 1,743 | 1,846 | 1,879 | 1,833 | 1,789 | 1,806 | 1,802 | 1,771 | 3,593 | 3,654 | 3,711 | 3,831 |
工具、器具及び備品 | - | 2,097 | 2,643 | 2,595 | 2,896 | 3,432 | 3,928 | 3,893 | 4,938 | 4,957 | 4,985 | 4,670 | 5,191 |
リース資産 | - | 2,735 | 3,735 | 3,934 | 3,629 | 3,702 | 2,801 | 2,030 | 2,561 | 2,839 | 2,735 | 3,488 | 3,835 |
減価償却累計額 | - | -1,408 | -2,259 | -2,193 | -2,645 | -3,014 | -2,321 | -1,729 | -1,986 | -2,357 | -2,301 | -2,574 | -2,763 |
リース資産 | - | 1,327 | 1,475 | 1,741 | 984 | 687 | 479 | 301 | 574 | 482 | 433 | 914 | 1,071 |
土地 | - | 1,743 | 1,846 | 1,879 | 1,833 | 1,789 | 1,806 | 1,802 | 1,771 | 3,593 | 3,654 | 3,711 | 3,831 |
建設仮勘定 | - | 486 | 789 | 666 | 34 | 292 | 158 | 141 | 617 | 2,529 | 293 | 617 | 386 |
リース資産 | - | 1,327 | 1,475 | 1,741 | 984 | 687 | 479 | 301 | 574 | 482 | 433 | 914 | 1,071 |
有形固定資産 | - | 11,987 | 12,968 | 13,408 | 13,036 | 13,464 | 13,597 | 13,198 | 15,286 | 19,031 | 21,650 | 21,161 | 22,515 |
建設仮勘定 | - | 486 | 789 | 666 | 34 | 292 | 158 | 141 | 617 | 2,529 | 293 | 617 | 386 |
有形固定資産 | - | 11,987 | 12,968 | 13,408 | 13,036 | 13,464 | 13,597 | 13,198 | 15,286 | 19,031 | 21,650 | 21,161 | 22,515 |
ソフトウエア | - | 1,426 | 1,080 | 742 | 453 | 329 | 270 | 359 | 361 | 526 | 535 | 927 | 880 |
リース資産 | - | 73 | 57 | 109 | 115 | 85 | 55 | 28 | 166 | 122 | 86 | 50 | 14 |
ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | - | - | 31 | 258 |
のれん | - | - | 3,606 | 3,236 | 2,866 | 2,496 | 2,126 | 1,756 | 2,953 | 1,301 | 1,136 | 640 | 599 |
その他 | - | 52 | 72 | 66 | 144 | 121 | 175 | 103 | 1,761 | 1,670 | 1,646 | 1,173 | 775 |
無形固定資産 | - | 1,552 | 4,817 | 4,155 | 3,579 | 3,032 | 2,628 | 2,248 | 5,243 | 3,621 | 3,404 | 2,792 | 2,270 |
投資有価証券 | - | 7,534 | 7,899 | 10,786 | 8,586 | 9,179 | 9,276 | 8,306 | 7,116 | 9,814 | 8,895 | 9,694 | 29,601 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 8,314 | 23,388 |
繰延税金資産 | - | - | - | - | - | - | - | 2,908 | 3,133 | 2,621 | 3,304 | 4,029 | 3,699 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 26 | 78 |
その他 | - | 2,166 | 2,695 | 2,664 | 2,765 | 2,823 | 2,706 | 2,731 | 2,961 | 2,685 | 2,760 | 2,493 | 2,263 |
繰延税金資産 | - | - | - | - | - | - | - | 2,908 | 3,133 | 2,621 | 3,304 | 4,029 | 3,699 |
貸倒引当金 | - | -36 | -42 | -40 | -7 | -7 | -7 | -7 | -7 | -7 | -8 | -7 | -7 |
敷金及び保証金 | - | - | - | - | - | - | - | - | - | - | - | 427 | 428 |
投資その他の資産 | - | 11,243 | 11,909 | 14,099 | 11,931 | 12,351 | 14,573 | 13,938 | 13,203 | 15,114 | 14,951 | 16,209 | 35,556 |
その他 | - | 2,166 | 2,695 | 2,664 | 2,765 | 2,823 | 2,706 | 2,731 | 2,961 | 2,685 | 2,760 | 2,493 | 2,263 |
貸倒引当金 | - | -36 | -42 | -40 | -7 | -7 | -7 | -7 | -7 | -7 | -8 | -7 | -7 |
投資その他の資産 | - | 11,243 | 11,909 | 14,099 | 11,931 | 12,351 | 14,573 | 13,938 | 13,203 | 15,114 | 14,951 | 16,209 | 35,556 |
固定資産 | - | 24,782 | 29,694 | 31,663 | 28,547 | 28,849 | 30,799 | 29,384 | 33,732 | 37,767 | 40,006 | 40,163 | 60,343 |
株式交付費 | - | - | 44 | 29 | 14 | - | - | - | - | - | 91 | 53 | 15 |
社債発行費 | - | 63 | 29 | 23 | 44 | 69 | 50 | 35 | 18 | 6 | 2 | 1 | - |
繰延資産 | - | 63 | 74 | 52 | 58 | 69 | 50 | 35 | 18 | 6 | 94 | 55 | 15 |
資産 | - | 98,533 | 111,452 | 115,868 | 113,501 | 109,045 | 114,764 | 122,665 | 136,788 | 146,388 | 189,562 | 199,280 | 230,213 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 3,267 | 3,048 |
支払手形及び買掛金 | - | 15,543 | 17,578 | 19,361 | 21,722 | 18,064 | 22,842 | 14,359 | 12,575 | 12,002 | 13,650 | 15,410 | 14,315 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 11,071 | 10,059 |
電子記録債務 | - | - | - | - | - | - | - | 9,582 | 10,597 | 9,079 | 13,013 | 16,722 | 15,197 |
電子記録債務 | - | - | - | - | - | - | - | 9,582 | 10,597 | 9,079 | 13,013 | 16,722 | 15,197 |
1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 4,739 | 6,943 |
1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 4,739 | 6,943 |
1年内償還予定の社債 | - | 1,565 | 760 | 585 | 650 | 676 | 576 | 448 | 1,886 | 2,736 | 186 | 204 | - |
1年内償還予定の社債 | - | 1,565 | 760 | 585 | 650 | 676 | 576 | 448 | 1,886 | 2,736 | 186 | 204 | - |
リース債務 | - | 554 | 619 | 824 | 489 | 436 | 359 | 146 | 354 | 273 | 265 | 427 | 490 |
リース債務 | - | 554 | 619 | 824 | 489 | 436 | 359 | 146 | 354 | 273 | 265 | 427 | 490 |
未払金 | - | 1,514 | 1,446 | 1,829 | 2,545 | 1,664 | 2,049 | 2,266 | 2,127 | 2,439 | 2,760 | 3,000 | 3,344 |
未払金 | - | 1,514 | 1,446 | 1,829 | 2,545 | 1,664 | 2,049 | 2,266 | 2,127 | 2,439 | 2,760 | 3,000 | 3,344 |
未払法人税等 | - | 417 | 782 | 633 | 530 | 354 | 773 | 1,182 | 1,651 | 1,072 | 4,029 | 4,533 | 5,692 |
未払法人税等 | - | 417 | 782 | 633 | 530 | 354 | 773 | 1,182 | 1,651 | 1,072 | 4,029 | 4,533 | 5,692 |
未払消費税等 | - | 166 | 210 | 274 | 200 | 407 | 341 | 443 | 216 | 431 | 308 | 312 | 258 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 33,351 | 29,649 | 35,035 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 3,319 | 5,742 |
賞与引当金 | - | 626 | 1,005 | 1,096 | 1,155 | 995 | 1,274 | 1,598 | 1,457 | 1,463 | 1,714 | 1,869 | 2,029 |
賞与引当金 | - | 626 | 1,005 | 1,096 | 1,155 | 995 | 1,274 | 1,598 | 1,457 | 1,463 | 1,714 | 1,869 | 2,029 |
その他 | - | 5,947 | 5,510 | 6,136 | 5,708 | 6,300 | 7,215 | 8,049 | 10,661 | 11,103 | 7,583 | 4,038 | 4,792 |
その他 | - | 5,947 | 5,510 | 6,136 | 5,708 | 6,300 | 7,215 | 8,049 | 10,661 | 11,103 | 7,583 | 4,038 | 4,792 |
流動負債 | - | 62,101 | 56,018 | 58,038 | 58,115 | 47,115 | 53,004 | 60,078 | 67,451 | 67,212 | 81,769 | 80,907 | 88,100 |
流動負債 | - | 62,101 | 56,018 | 58,038 | 58,115 | 47,115 | 53,004 | 60,078 | 67,451 | 67,212 | 81,769 | 80,907 | 88,100 |
長期借入金 | - | 5,917 | 12,748 | 13,292 | 8,775 | 12,594 | 8,048 | 5,383 | 9,357 | 16,867 | 11,266 | 6,527 | 7,584 |
リース債務 | - | 1,365 | 1,761 | 1,943 | 784 | 630 | 329 | 208 | 431 | 361 | 284 | 579 | 764 |
長期預り金 | - | - | - | - | - | - | - | - | - | - | - | 82 | 82 |
繰延税金負債 | - | - | - | - | - | - | - | 3 | 398 | 330 | 343 | 344 | 219 |
退職給付引当金 | - | 6,960 | - | - | - | - | - | - | - | - | - | 7,332 | 7,175 |
役員退職慰労引当金 | - | 210 | 196 | 194 | 189 | 167 | 151 | 38 | 33 | 15 | 22 | 16 | 20 |
役員株式給付引当金 | - | - | - | - | - | - | - | - | 239 | 338 | 480 | 530 | 651 |
資産除去債務 | - | 143 | 149 | 328 | 331 | 332 | 332 | 320 | 320 | 321 | 316 | 317 | 317 |
退職給付に係る負債 | - | - | 10,554 | 10,440 | 10,260 | 10,265 | 9,906 | 9,590 | 9,462 | 8,250 | 7,827 | 7,760 | 6,595 |
その他 | - | 250 | 238 | 276 | 271 | 263 | 304 | 341 | 885 | 1,301 | 1,142 | 401 | 445 |
資産除去債務 | - | 143 | 149 | 328 | 331 | 332 | 332 | 320 | 320 | 321 | 316 | 317 | 317 |
固定負債 | - | 16,601 | 26,642 | 27,380 | 23,299 | 29,644 | 24,372 | 20,994 | 24,256 | 28,176 | 21,887 | 16,477 | 16,599 |
その他 | - | 250 | 238 | 276 | 271 | 263 | 304 | 341 | 885 | 1,301 | 1,142 | 401 | 445 |
固定負債 | - | 16,601 | 26,642 | 27,380 | 23,299 | 29,644 | 24,372 | 20,994 | 24,256 | 28,176 | 21,887 | 16,477 | 16,599 |
負債 | - | 78,702 | 82,660 | 85,418 | 81,414 | 76,760 | 77,376 | 81,072 | 91,707 | 95,388 | 103,657 | 97,384 | 104,699 |
資本金 | - | 6,740 | 10,037 | 10,037 | 10,037 | 10,037 | 10,037 | 10,037 | 10,037 | 10,037 | 21,394 | 21,394 | 21,394 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 20,330 | 20,330 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 940 | 940 |
資本剰余金 | - | 9,346 | 11,582 | 9,386 | 9,386 | 9,386 | 9,386 | 9,914 | 9,914 | 9,914 | 21,271 | 21,271 | 21,271 |
資本剰余金 | - | 9,346 | 11,582 | 9,386 | 9,386 | 9,386 | 9,386 | 9,914 | 9,914 | 9,914 | 21,271 | 21,271 | 21,271 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 14,237 | 14,237 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 33,725 | 51,349 |
利益剰余金 | - | 5,545 | 9,017 | 10,451 | 14,057 | 13,977 | 17,832 | 22,899 | 27,089 | 29,664 | 40,679 | 55,117 | 73,284 |
利益剰余金 | - | 5,545 | 9,017 | 10,451 | 14,057 | 13,977 | 17,832 | 22,899 | 27,089 | 29,664 | 40,679 | 55,117 | 73,284 |
自己株式 | - | -533 | -533 | -534 | -536 | -537 | -538 | -1,068 | -1,068 | -1,059 | -1,022 | -904 | -847 |
株主資本 | - | 21,099 | 30,103 | 29,340 | 32,944 | 32,863 | 36,717 | 41,783 | 45,973 | 48,558 | 82,322 | 96,878 | 115,102 |
その他有価証券評価差額金 | - | 1,290 | 2,021 | 3,600 | 2,514 | 3,121 | 3,736 | 2,743 | 2,296 | 4,113 | 3,605 | 3,947 | 6,198 |
繰延ヘッジ損益 | - | -710 | - | - | - | 5 | 3 | 1 | 71 | -25 | -69 | 76 | -151 |
評価・換算差額等 | - | -1,268 | -1,312 | 1,109 | -857 | -578 | 669 | -190 | -893 | 2,441 | 3,581 | 5,017 | 10,411 |
為替換算調整勘定 | - | -1,848 | -832 | -447 | -1,061 | -1,519 | -1,382 | -1,574 | -1,965 | -1,458 | -142 | 940 | 3,207 |
退職給付に係る調整累計額 | - | - | -2,500 | -2,042 | -2,310 | -2,185 | -1,687 | -1,361 | -1,296 | -188 | 187 | 51 | 1,157 |
評価・換算差額等 | - | -1,268 | -1,312 | 1,109 | -857 | -578 | 669 | -190 | -893 | 2,441 | 3,581 | 5,017 | 10,411 |
純資産 | 14,388 | 19,830 | 28,791 | 30,449 | 32,086 | 32,284 | 37,387 | 41,593 | 45,080 | 50,999 | 85,904 | 101,895 | 125,513 |
負債純資産 | - | 98,533 | 111,452 | 115,868 | 113,501 | 109,045 | 114,764 | 122,665 | 136,788 | 146,388 | 189,562 | 199,280 | 230,213 |