- 日本企業
- ファナック
ファナックJP:6954
時価総額
¥3.84兆
PER
37.1倍
FA、ロボット、ロボマシンの技術を駆使し、CNCシステム、レーザ、ロボドリルなどの開発・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 | - | 727,753 | 823,670 | 871,236 | 686,662 | 629,761 | 602,329 | 607,155 | 405,861 | 429,784 | 423,515 | 512,528 | 522,979 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 25,707 | 24,824 | 18,990 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 124,488 | 137,961 | 136,931 |
有価証券 | - | - | 93 | 120,000 | 145,000 | 145,000 | 145,000 | 15,000 | 126,700 | 157,000 | 177,700 | 16,700 | 16,100 |
商品及び製品 | - | 37,053 | 43,857 | 54,280 | 52,736 | 60,580 | 71,680 | 71,042 | 65,122 | 81,253 | 114,228 | 157,888 | 147,545 |
仕掛品 | - | 27,724 | 35,559 | 42,859 | 39,206 | 43,892 | 56,405 | 55,174 | 51,979 | 52,008 | 80,006 | 92,098 | 91,929 |
原材料及び貯蔵品 | - | 7,407 | 8,079 | 11,662 | 11,124 | 13,864 | 22,033 | 29,930 | 25,450 | 31,007 | 55,330 | 100,591 | 123,072 |
その他 | - | 7,778 | 6,152 | 13,669 | 16,196 | 22,663 | 30,030 | 24,302 | 10,833 | 11,253 | 14,996 | 20,549 | 20,206 |
貸倒引当金 | - | -1,628 | -1,920 | -2,164 | -1,568 | -1,287 | -1,424 | -1,123 | -831 | -782 | -1,024 | -1,399 | -1,487 |
流動資産 | - | 906,440 | 1,027,801 | 1,273,355 | 1,072,770 | 1,059,644 | 1,127,996 | 907,684 | 770,380 | 889,694 | 1,014,946 | 1,061,740 | 1,076,265 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 262,586 | 251,922 |
建物及び構築物(純額) | - | 94,264 | 96,985 | 95,024 | 97,821 | 195,765 | 230,204 | 301,179 | 310,060 | 309,113 | 326,459 | 325,102 | 326,373 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 49,444 | 42,926 |
機械装置及び運搬具(純額) | - | 26,322 | 34,834 | 30,075 | 27,484 | 41,668 | 44,484 | 55,823 | 60,216 | 59,863 | 56,665 | 55,089 | 49,653 |
土地 | - | 116,452 | 117,543 | 125,893 | 131,800 | 134,400 | 143,036 | 145,885 | 146,085 | 148,389 | 155,369 | 158,055 | 163,593 |
建設仮勘定 | - | - | - | 8,009 | 85,917 | 22,015 | 54,654 | 56,715 | 65,458 | 44,408 | 24,292 | 33,102 | 49,285 |
その他 | - | 27,783 | 13,111 | 14,933 | 9,038 | 12,542 | 13,499 | 14,974 | 15,317 | 15,073 | 15,348 | 17,348 | 18,851 |
有形固定資産 | - | 264,821 | 262,473 | 265,925 | 352,060 | 406,390 | 485,877 | 574,576 | 597,136 | 576,846 | 578,133 | 588,696 | 607,755 |
無形固定資産 | - | 8,747 | 4,213 | 950 | 3,875 | 4,687 | 7,064 | 9,603 | 10,219 | 9,952 | 8,933 | 10,855 | 9,823 |
投資有価証券 | - | 31,779 | 41,744 | 59,753 | 65,809 | 72,195 | 89,946 | 86,674 | 83,337 | 109,212 | 135,709 | 159,500 | 184,434 |
繰延税金資産 | - | - | - | - | - | - | - | 36,552 | 33,912 | 31,141 | 34,607 | 46,461 | 44,825 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 110,069 | 110,019 |
退職給付に係る資産 | - | - | - | - | - | - | - | 6,737 | 13,968 | 4,772 | 7,809 | 5,444 | 1,785 |
繰延税金資産 | - | - | - | - | - | - | - | 36,552 | 33,912 | 31,141 | 34,607 | 46,461 | 44,825 |
その他 | - | 7,327 | 7,674 | 11,643 | 2,998 | 2,871 | 3,323 | 3,970 | 4,003 | 3,998 | 4,252 | 1,302 | 1,254 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 2,942 | - |
貸倒引当金 | - | -1 | -1 | - | -1 | -2 | -371 | -456 | -456 | -424 | -425 | -462 | -104 |
その他 | - | 7,327 | 7,674 | 11,643 | 2,998 | 2,871 | 3,323 | 3,970 | 4,003 | 3,998 | 4,252 | 1,302 | 1,254 |
投資その他の資産 | - | 39,105 | 49,417 | 71,396 | 84,190 | 94,048 | 133,773 | 133,477 | 134,764 | 148,699 | 181,952 | 212,245 | 232,194 |
貸倒引当金 | - | -1 | -1 | - | -1 | -2 | -371 | -456 | -456 | -424 | -425 | -462 | -104 |
投資その他の資産 | - | 39,105 | 49,417 | 71,396 | 84,190 | 94,048 | 133,773 | 133,477 | 134,764 | 148,699 | 181,952 | 212,245 | 232,194 |
固定資産 | - | 312,673 | 316,103 | 338,271 | 440,125 | 505,125 | 626,714 | 717,656 | 742,119 | 735,497 | 769,018 | 811,796 | 849,772 |
資産 | - | 1,219,113 | 1,343,904 | 1,611,626 | 1,512,895 | 1,564,769 | 1,729,080 | 1,625,340 | 1,512,499 | 1,625,191 | 1,783,964 | 1,873,536 | 1,926,037 |
支払手形及び買掛金 | - | 22,044 | 26,192 | 40,572 | 24,815 | 36,011 | 52,901 | 36,567 | 26,974 | 44,015 | 49,473 | 56,935 | 42,938 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 45,468 | 31,702 |
未払法人税等 | - | 30,637 | 30,787 | 72,219 | 17,199 | 22,994 | 46,466 | 15,007 | 9,270 | 22,131 | 37,572 | 25,736 | 5,490 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 18,206 | 13,652 |
アフターサービス引当金 | - | 4,937 | 5,409 | 6,546 | 6,676 | 6,994 | 7,047 | 8,215 | 8,306 | 8,860 | 10,739 | 11,222 | 10,021 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 19,323 | 17,274 |
その他 | - | 35,355 | 37,061 | 53,274 | 57,426 | 54,716 | 84,656 | 75,278 | 56,413 | 60,112 | 79,818 | 90,062 | 98,441 |
未払法人税等 | - | 30,637 | 30,787 | 72,219 | 17,199 | 22,994 | 46,466 | 15,007 | 9,270 | 22,131 | 37,572 | 25,736 | 5,490 |
流動負債 | - | 92,973 | 99,449 | 172,611 | 106,116 | 120,715 | 191,070 | 135,067 | 100,963 | 135,118 | 177,602 | 183,955 | 156,890 |
アフターサービス引当金 | - | 4,937 | 5,409 | 6,546 | 6,676 | 6,994 | 7,047 | 8,215 | 8,306 | 8,860 | 10,739 | 11,222 | 10,021 |
その他 | - | 35,355 | 37,061 | 53,274 | 57,426 | 54,716 | 84,656 | 75,278 | 56,413 | 60,112 | 79,818 | 90,062 | 98,441 |
流動負債 | - | 92,973 | 99,449 | 172,611 | 106,116 | 120,715 | 191,070 | 135,067 | 100,963 | 135,118 | 177,602 | 183,955 | 156,890 |
退職給付引当金 | - | 28,172 | - | - | - | - | - | - | - | - | - | 37,705 | 39,771 |
退職給付に係る負債 | - | - | 40,456 | 47,534 | 68,346 | 71,175 | 67,562 | 42,097 | 44,652 | 49,379 | 51,693 | 55,201 | 42,437 |
その他 | - | 3,839 | 4,136 | 4,786 | 3,523 | 3,422 | 2,935 | 3,030 | 4,019 | 5,140 | 4,790 | 6,825 | 7,510 |
固定負債 | - | 32,011 | 44,592 | 52,320 | 71,869 | 74,597 | 70,497 | 45,127 | 48,671 | 54,519 | 56,483 | 62,026 | 49,947 |
負債 | - | 124,984 | 144,041 | 224,931 | 177,985 | 195,312 | 261,450 | 180,194 | 149,634 | 189,637 | 234,085 | 245,981 | 206,837 |
資本金 | - | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 96,057 | 96,057 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 270 | - |
資本剰余金 | - | 96,268 | 96,270 | 96,277 | 96,206 | 96,208 | 96,265 | 96,265 | 96,265 | 95,995 | 96,082 | 96,265 | 95,995 |
資本剰余金 | - | 96,268 | 96,270 | 96,277 | 96,206 | 96,208 | 96,265 | 96,265 | 96,265 | 95,995 | 96,082 | 96,265 | 95,995 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 8,252 | 8,252 |
研究開発積立金 | - | - | - | - | - | - | - | - | - | - | - | 311,800 | 311,800 |
圧縮記帳積立金 | - | - | - | - | - | - | - | - | - | - | - | 32 | 30 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 303,580 | 303,580 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 546,467 | 542,217 |
利益剰余金 | - | 1,261,572 | 1,340,809 | 1,500,635 | 1,269,557 | 1,307,254 | 1,398,977 | 1,380,439 | 1,351,122 | 1,373,018 | 1,441,559 | 1,515,662 | 1,540,398 |
利益剰余金 | - | 1,261,572 | 1,340,809 | 1,500,635 | 1,269,557 | 1,307,254 | 1,398,977 | 1,380,439 | 1,351,122 | 1,373,018 | 1,441,559 | 1,515,662 | 1,540,398 |
自己株式 | - | -311,636 | -312,299 | -312,855 | -90,574 | -90,677 | -91,020 | -91,040 | -127,822 | -106,008 | -105,950 | -130,206 | -143,573 |
株主資本 | - | 1,115,218 | 1,193,794 | 1,353,071 | 1,344,203 | 1,381,799 | 1,473,236 | 1,454,678 | 1,388,579 | 1,432,019 | 1,500,705 | 1,550,735 | 1,561,834 |
その他有価証券評価差額金 | - | 2,941 | 5,112 | 7,482 | 4,391 | 8,594 | 13,090 | 9,111 | 5,058 | 16,910 | 15,204 | 13,718 | 21,740 |
評価・換算差額等 | - | -25,958 | 238 | 26,106 | -15,720 | -18,644 | -11,646 | -16,903 | -33,479 | -6,540 | 35,104 | 64,641 | 143,722 |
為替換算調整勘定 | - | -28,899 | 3,138 | 29,372 | 5,974 | -710 | -619 | -6,677 | -26,608 | -4,849 | 36,087 | 67,937 | 127,754 |
退職給付に係る調整累計額 | - | - | -8,012 | -10,748 | -26,085 | -26,528 | -24,117 | -19,337 | -11,929 | -18,601 | -16,187 | -17,014 | -5,772 |
評価・換算差額等 | - | -25,958 | 238 | 26,106 | -15,720 | -18,644 | -11,646 | -16,903 | -33,479 | -6,540 | 35,104 | 64,641 | 143,722 |
純資産 | 985,322 | 1,094,129 | 1,199,863 | 1,386,695 | 1,334,910 | 1,369,457 | 1,467,630 | 1,445,146 | 1,362,865 | 1,435,554 | 1,549,879 | 1,627,555 | 1,719,200 |
非支配株主持分 | - | - | - | 7,518 | 6,427 | 6,302 | 6,040 | 7,371 | 7,765 | 10,075 | 14,070 | 12,179 | 13,644 |
純資産 | 985,322 | 1,094,129 | 1,199,863 | 1,386,695 | 1,334,910 | 1,369,457 | 1,467,630 | 1,445,146 | 1,362,865 | 1,435,554 | 1,549,879 | 1,627,555 | 1,719,200 |
負債純資産 | - | 1,219,113 | 1,343,904 | 1,611,626 | 1,512,895 | 1,564,769 | 1,729,080 | 1,625,340 | 1,512,499 | 1,625,191 | 1,783,964 | 1,873,536 | 1,926,037 |