- 日本企業
- カシオ計算機
カシオ計算機JP:6952
時価総額
¥2783.5億
PER
26.9倍
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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 | - | 56,029 | 90,759 | 82,806 | 66,648 | 55,197 | 66,441 | 73,714 | 71,696 | 94,976 | 98,093 | 86,775 | 98,962 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 242 | 159 | 152 |
電子記録債権 | - | - | - | - | - | - | - | - | - | 990 | 1,190 | 1,062 | 1,022 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 27,583 | 28,997 | 31,185 |
有価証券 | - | 57,139 | 26,001 | 32,144 | 55,600 | 43,920 | 48,500 | 50,000 | 48,000 | 45,499 | 37,000 | 43,899 | 45,698 |
製品 | - | 39,665 | 35,469 | 41,064 | 43,082 | 38,352 | 36,450 | 39,061 | 36,008 | 35,999 | 44,829 | 46,401 | 43,934 |
原材料及び貯蔵品 | - | 8,877 | 7,320 | 7,629 | 7,751 | 8,300 | 7,649 | 9,377 | 10,818 | 8,071 | 10,284 | 12,869 | 12,205 |
仕掛品 | - | 5,573 | 5,314 | 7,258 | 6,943 | 5,606 | 5,582 | 5,836 | 6,324 | 5,331 | 5,704 | 5,846 | 5,435 |
その他 | - | 9,039 | 8,183 | 8,983 | 9,985 | 8,740 | 8,202 | 8,143 | 6,331 | 5,112 | 6,462 | 6,776 | 8,111 |
原材料及び貯蔵品 | - | 8,877 | 7,320 | 7,629 | 7,751 | 8,300 | 7,649 | 9,377 | 10,818 | 8,071 | 10,284 | 12,869 | 12,205 |
貸倒引当金 | - | -585 | -525 | -520 | -501 | -548 | -488 | -556 | -491 | -598 | -619 | -470 | -400 |
その他 | - | 9,039 | 8,183 | 8,983 | 9,985 | 8,740 | 8,202 | 8,143 | 6,331 | 5,112 | 6,462 | 6,776 | 8,111 |
流動資産 | - | 249,719 | 244,135 | 244,614 | 250,237 | 233,447 | 243,800 | 238,616 | 227,386 | 224,263 | 230,768 | 232,314 | 246,304 |
貸倒引当金 | - | -585 | -525 | -520 | -501 | -548 | -488 | -556 | -491 | -598 | -619 | -470 | -400 |
流動資産 | - | 249,719 | 244,135 | 244,614 | 250,237 | 233,447 | 243,800 | 238,616 | 227,386 | 224,263 | 230,768 | 232,314 | 246,304 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 7,939 | 7,361 |
建物及び構築物 | - | 61,692 | 61,714 | 62,637 | 60,097 | 58,239 | 60,558 | 59,028 | 58,741 | 57,639 | 58,673 | 59,176 | 58,652 |
減価償却累計額 | - | -42,600 | -43,612 | -44,586 | -43,213 | -42,666 | -43,248 | -42,523 | -43,357 | -43,031 | -44,358 | -45,684 | -45,893 |
建物及び構築物(純額) | - | 19,092 | 18,102 | 18,051 | 16,884 | 15,573 | 17,310 | 16,505 | 15,384 | 14,608 | 14,315 | 13,492 | 12,759 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 163 | 137 |
機械装置及び運搬具 | - | 12,403 | 12,793 | 13,926 | 14,057 | 14,218 | 15,046 | 14,093 | 13,025 | 13,809 | 15,030 | 15,268 | 16,362 |
減価償却累計額 | - | -9,644 | -10,222 | -11,004 | -11,042 | -11,552 | -12,260 | -11,926 | -10,663 | -11,466 | -12,249 | -13,076 | -13,973 |
機械装置及び運搬具(純額) | - | 2,759 | 2,571 | 2,922 | 3,015 | 2,666 | 2,786 | 2,167 | 2,362 | 2,343 | 2,781 | 2,192 | 2,389 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 495 | 597 |
工具、器具及び備品 | - | 32,702 | 33,869 | 34,783 | 35,484 | 35,285 | 34,027 | 33,400 | 34,430 | 34,662 | 34,869 | 36,277 | 37,804 |
減価償却累計額 | - | -29,702 | -30,632 | -31,183 | -31,857 | -32,219 | -30,970 | -30,121 | -31,340 | -31,826 | -32,123 | -33,671 | -35,052 |
工具、器具及び備品 | - | 3,000 | 3,237 | 3,600 | 3,627 | 3,066 | 3,057 | 3,279 | 3,090 | 2,836 | 2,746 | 2,606 | 2,752 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
土地 | - | 37,206 | 36,924 | 36,492 | 36,091 | 34,090 | 33,543 | 33,564 | 33,551 | 33,002 | 33,046 | 33,094 | 31,865 |
工具、器具及び備品 | - | 3,000 | 3,237 | 3,600 | 3,627 | 3,066 | 3,057 | 3,279 | 3,090 | 2,836 | 2,746 | 2,606 | 2,752 |
リース資産 | - | 2,729 | 3,731 | 2,902 | 3,050 | 3,022 | 2,365 | 2,043 | 6,825 | 8,045 | 8,447 | 9,454 | 10,555 |
減価償却累計額 | - | -1,406 | -1,747 | -1,938 | -2,041 | -1,934 | -1,275 | -998 | -2,370 | -4,037 | -4,566 | -5,299 | -3,638 |
リース資産 | - | 1,323 | 1,984 | 964 | 1,009 | 1,088 | 1,090 | 1,045 | 4,455 | 4,008 | 3,881 | 4,155 | 6,917 |
土地 | - | 37,206 | 36,924 | 36,492 | 36,091 | 34,090 | 33,543 | 33,564 | 33,551 | 33,002 | 33,046 | 33,094 | 31,865 |
建設仮勘定 | - | 1,001 | 1,127 | 272 | 256 | 308 | 246 | 245 | 738 | 253 | 616 | 883 | 722 |
リース資産 | - | 1,323 | 1,984 | 964 | 1,009 | 1,088 | 1,090 | 1,045 | 4,455 | 4,008 | 3,881 | 4,155 | 6,917 |
有形固定資産 | - | 64,381 | 63,945 | 62,301 | 60,882 | 56,791 | 58,032 | 56,805 | 59,580 | 57,050 | 57,385 | 56,422 | 57,404 |
建設仮勘定 | - | 1,001 | 1,127 | 272 | 256 | 308 | 246 | 245 | 738 | 253 | 616 | 883 | 722 |
有形固定資産 | - | 64,381 | 63,945 | 62,301 | 60,882 | 56,791 | 58,032 | 56,805 | 59,580 | 57,050 | 57,385 | 56,422 | 57,404 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 9,426 | 7,515 |
その他 | - | - | - | - | - | - | - | - | - | - | - | 41 | 40 |
無形固定資産 | - | 6,068 | 6,075 | 6,252 | 6,309 | 6,784 | 7,036 | 8,978 | 8,459 | 8,663 | 9,920 | 10,760 | 8,709 |
無形固定資産 | - | 6,068 | 6,075 | 6,252 | 6,309 | 6,784 | 7,036 | 8,978 | 8,459 | 8,663 | 9,920 | 10,760 | 8,709 |
投資有価証券 | - | 30,401 | 30,301 | 42,140 | 34,407 | 35,153 | 37,029 | 30,630 | 21,077 | 19,661 | 16,496 | 10,197 | 16,197 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 27,203 | 26,656 |
退職給付に係る資産 | - | - | 9,621 | 14,138 | 9,113 | 13,122 | 13,000 | 11,414 | 7,924 | 15,179 | 15,849 | 16,133 | 17,173 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 11,903 | 11,903 |
繰延税金資産 | - | - | - | - | - | - | - | 8,451 | 7,452 | 5,195 | 5,268 | 7,724 | 2,436 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 15,111 | 10,285 |
その他 | - | 5,005 | 3,444 | 3,031 | 2,933 | 2,995 | 2,754 | 2,702 | 2,285 | 2,055 | 1,617 | 1,702 | 1,698 |
繰延税金資産 | - | - | - | - | - | - | - | 8,451 | 7,452 | 5,195 | 5,268 | 7,724 | 2,436 |
貸倒引当金 | - | -43 | -77 | -74 | -71 | -67 | -69 | -66 | -63 | -38 | -28 | -28 | -26 |
その他 | - | 5,005 | 3,444 | 3,031 | 2,933 | 2,995 | 2,754 | 2,702 | 2,285 | 2,055 | 1,617 | 1,702 | 1,698 |
投資その他の資産 | - | 49,154 | 52,809 | 61,489 | 51,026 | 54,430 | 61,628 | 53,131 | 38,675 | 42,052 | 39,202 | 35,728 | 37,478 |
貸倒引当金 | - | -43 | -77 | -74 | -71 | -67 | -69 | -66 | -63 | -38 | -28 | -28 | -26 |
投資その他の資産 | - | 49,154 | 52,809 | 61,489 | 51,026 | 54,430 | 61,628 | 53,131 | 38,675 | 42,052 | 39,202 | 35,728 | 37,478 |
固定資産 | - | 119,603 | 122,829 | 130,042 | 118,217 | 118,005 | 126,696 | 118,914 | 106,714 | 107,765 | 106,507 | 102,910 | 103,591 |
資産 | - | 369,322 | 366,964 | 374,656 | 368,454 | 351,452 | 364,398 | 357,530 | 334,100 | 332,028 | 337,275 | 335,224 | 349,895 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 18 | 8 |
支払手形及び買掛金 | - | 35,709 | 39,407 | 35,135 | 34,542 | 31,751 | 30,752 | 28,522 | 23,603 | 20,920 | 19,235 | 16,650 | 16,235 |
電子記録債務 | - | - | - | - | - | - | - | - | - | - | - | 1,480 | 1,516 |
短期借入金 | - | 4,400 | 4,768 | 250 | 260 | 155 | 205 | 232 | 186 | 153 | 235 | 239 | 267 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 12,375 | 12,837 |
1年内返済予定の長期借入金 | - | 25,000 | 28,749 | - | - | 2,000 | 16,500 | - | 25,000 | 3,634 | 8,000 | 25,500 | 15,000 |
短期借入金 | - | 4,400 | 4,768 | 250 | 260 | 155 | 205 | 232 | 186 | 153 | 235 | 239 | 267 |
未払金 | - | 18,777 | 19,727 | 23,843 | 21,483 | 19,079 | 19,444 | 19,784 | 14,626 | 16,885 | 15,988 | 15,201 | 16,161 |
1年内返済予定の長期借入金 | - | 25,000 | 28,749 | - | - | 2,000 | 16,500 | - | 25,000 | 3,634 | 8,000 | 25,500 | 15,000 |
未払費用 | - | 12,849 | 13,177 | 13,500 | 13,045 | 12,357 | 13,310 | 13,123 | 11,978 | 11,973 | 12,328 | 13,040 | 14,016 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 234 | 202 |
未払法人税等 | - | 2,321 | 2,755 | 3,208 | 4,334 | 2,593 | 3,810 | 3,584 | 1,454 | 1,828 | 2,429 | 2,471 | 2,100 |
未払金 | - | 18,777 | 19,727 | 23,843 | 21,483 | 19,079 | 19,444 | 19,784 | 14,626 | 16,885 | 15,988 | 15,201 | 16,161 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 4,841 | 3,391 | 3,347 |
未払費用 | - | 12,849 | 13,177 | 13,500 | 13,045 | 12,357 | 13,310 | 13,123 | 11,978 | 11,973 | 12,328 | 13,040 | 14,016 |
製品保証引当金 | - | 790 | 771 | 778 | 779 | 772 | 794 | 781 | 762 | 740 | 720 | 700 | 680 |
未払法人税等 | - | 2,321 | 2,755 | 3,208 | 4,334 | 2,593 | 3,810 | 3,584 | 1,454 | 1,828 | 2,429 | 2,471 | 2,100 |
事業整理損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 32 | 66 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 4,841 | 3,391 | 3,347 |
事業構造改善引当金 | - | - | - | - | - | 631 | 1,356 | 212 | 918 | 1,342 | 1,082 | 794 | 1,022 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 1,745 | 1,687 |
その他 | - | 5,456 | 5,140 | 5,592 | 5,125 | 6,157 | 7,566 | 6,522 | 8,541 | 7,747 | 6,808 | 5,526 | 6,307 |
製品保証引当金 | - | 790 | 771 | 778 | 779 | 772 | 794 | 781 | 762 | 740 | 720 | 700 | 680 |
流動負債 | - | 115,302 | 122,110 | 82,306 | 79,568 | 75,495 | 93,737 | 82,763 | 87,068 | 65,222 | 71,666 | 83,544 | 75,201 |
役員賞与引当金 | - | - | - | - | - | - | - | - | - | - | - | 34 | 40 |
事業構造改善引当金 | - | - | - | - | - | 631 | 1,356 | 212 | 918 | 1,342 | 1,082 | 794 | 1,022 |
その他 | - | 5,456 | 5,140 | 5,592 | 5,125 | 6,157 | 7,566 | 6,522 | 8,541 | 7,747 | 6,808 | 5,526 | 6,307 |
流動負債 | - | 115,302 | 122,110 | 82,306 | 79,568 | 75,495 | 93,737 | 82,763 | 87,068 | 65,222 | 71,666 | 83,544 | 75,201 |
長期借入金 | - | 52,900 | 30,000 | 67,000 | 67,000 | 61,000 | 46,500 | 58,988 | 37,847 | 49,500 | 41,500 | 24,000 | 34,500 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 2,271 | 4,661 |
事業構造改善引当金 | - | - | - | - | - | 784 | 1,239 | 1,020 | 860 | 600 | 320 | 612 | 1,075 |
繰延税金負債 | - | - | - | - | - | - | - | 1,320 | 1,290 | 1,291 | 1,291 | 1,291 | 1,326 |
その他 | - | 11,259 | 12,147 | 8,387 | 6,963 | 5,699 | 4,352 | 1,267 | 3,391 | 2,962 | 2,948 | 3,080 | 820 |
事業整理損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 407 | 378 |
固定負債 | - | 90,052 | 59,598 | 88,192 | 86,775 | 79,625 | 63,970 | 63,173 | 44,493 | 54,911 | 46,712 | 30,080 | 43,541 |
事業構造改善引当金 | - | - | - | - | - | 784 | 1,239 | 1,020 | 860 | 600 | 320 | 612 | 1,075 |
退職給付に係る負債 | - | - | 860 | 1,219 | 1,338 | 491 | 322 | 578 | 1,105 | 558 | 653 | 690 | 781 |
その他 | - | 11,259 | 12,147 | 8,387 | 6,963 | 5,699 | 4,352 | 1,267 | 3,391 | 2,962 | 2,948 | 3,080 | 820 |
固定負債 | - | 90,052 | 59,598 | 88,192 | 86,775 | 79,625 | 63,970 | 63,173 | 44,493 | 54,911 | 46,712 | 30,080 | 43,541 |
負債 | - | 205,354 | 181,708 | 170,498 | 166,343 | 155,120 | 157,707 | 145,936 | 131,561 | 120,133 | 118,378 | 113,624 | 118,742 |
資本金 | - | 48,592 | 48,592 | 48,592 | 48,592 | 48,592 | 48,592 | 48,592 | 48,592 | 48,592 | 48,592 | 48,592 | 48,592 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 14,565 | 14,565 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 35,064 | 24,858 |
資本剰余金 | - | 65,703 | 65,703 | 65,058 | 65,058 | 65,058 | 65,058 | 65,058 | 65,042 | 65,056 | 50,137 | 50,123 | 39,917 |
資本剰余金 | - | 65,703 | 65,703 | 65,058 | 65,058 | 65,058 | 65,058 | 65,058 | 65,042 | 65,056 | 50,137 | 50,123 | 39,917 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 7,090 | 7,090 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 122 | 107 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 39,880 | 39,880 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 45,165 | 44,913 |
利益剰余金 | - | 62,523 | 70,447 | 79,301 | 100,041 | 92,228 | 101,938 | 111,757 | 118,347 | 119,445 | 124,416 | 126,694 | 128,005 |
利益剰余金 | - | 62,523 | 70,447 | 79,301 | 100,041 | 92,228 | 101,938 | 111,757 | 118,347 | 119,445 | 124,416 | 126,694 | 128,005 |
自己株式 | - | -8,592 | -8,603 | -9,995 | -20,291 | -19,942 | -19,949 | -19,956 | -24,875 | -24,820 | -12,263 | -14,397 | -13,228 |
株主資本 | - | 168,226 | 176,139 | 182,956 | 193,400 | 185,936 | 195,639 | 205,451 | 207,106 | 208,273 | 210,882 | 211,012 | 203,286 |
その他有価証券評価差額金 | - | 3,624 | 6,335 | 11,392 | 7,781 | 9,138 | 10,885 | 8,246 | 4,455 | 4,522 | 2,626 | 1,911 | 7,147 |
評価・換算差額等 | - | -4,344 | 9,001 | 21,202 | 8,711 | 10,396 | 11,052 | 6,143 | -4,567 | 3,622 | 8,015 | 10,588 | 27,867 |
為替換算調整勘定 | - | -7,825 | -2,577 | 2,622 | -1,844 | -3,573 | -3,326 | -4,178 | -7,490 | -3,577 | 3,705 | 8,459 | 16,761 |
退職給付に係る調整累計額 | - | - | 5,292 | 7,188 | 2,774 | 4,831 | 3,493 | 2,075 | -1,532 | 2,677 | 1,684 | 218 | 3,959 |
評価・換算差額等 | - | -4,344 | 9,001 | 21,202 | 8,711 | 10,396 | 11,052 | 6,143 | -4,567 | 3,622 | 8,015 | 10,588 | 27,867 |
純資産 | 149,254 | 163,968 | 185,256 | 204,158 | 202,111 | 196,332 | 206,691 | 211,594 | 202,539 | 211,895 | 218,897 | 221,600 | 231,153 |
負債純資産 | - | 369,322 | 366,964 | 374,656 | 368,454 | 351,452 | 364,398 | 357,530 | 334,100 | 332,028 | 337,275 | 335,224 | 349,895 |