- 日本企業
- 三井ハイテック
三井ハイテックJP:6966
時価総額
¥342.4億
PER
2.8倍
金型・工作機械、電子部品、電機部品の製造・販売を手がけ、プレス用金型、平面研削盤、リードフレーム、モーターコア製品などを提供。
2012年 1月31日 | 2013年 1月31日 | 2014年 1月31日 | 2015年 1月31日 | 2016年 1月31日 | 2017年 1月31日 | 2018年 1月31日 | 2019年 1月31日 | 2020年 1月31日 | 2021年 1月31日 | 2022年 1月31日 | 2023年 1月31日 | 2024年 1月31日 | |
現金及び預金 | - | 11,443 | 14,449 | 13,036 | 11,858 | 12,138 | 12,837 | 16,343 | 15,793 | 14,748 | 22,610 | 28,938 | 39,248 |
受取手形及び売掛金 | - | 7,741 | 9,162 | 11,264 | 10,616 | 10,854 | 12,312 | 10,788 | 12,203 | 14,767 | 22,717 | - | - |
受取手形 | - | - | - | - | - | - | - | - | - | - | - | 5 | - |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | - | 27,466 | 29,452 |
売掛金 | - | - | - | - | - | - | - | - | - | - | - | 25,938 | - |
契約資産 | - | - | - | - | - | - | - | - | - | - | - | 1,522 | - |
電子記録債権 | - | 325 | 441 | 502 | 890 | 1,545 | 2,218 | 2,032 | 2,312 | 3,079 | 3,103 | 3,210 | 3,782 |
有価証券 | - | 1,200 | 100 | 1,100 | 1,000 | 1,500 | 1,500 | 3,400 | 3,700 | 3,000 | 8,700 | 5,000 | - |
電子記録債権 | - | 325 | 441 | 502 | 890 | 1,545 | 2,218 | 2,032 | 2,312 | 3,079 | 3,103 | 3,210 | 3,782 |
商品及び製品 | - | 1,756 | 2,144 | 2,677 | 2,509 | 2,611 | 2,953 | 3,306 | 3,333 | 4,100 | 5,862 | 8,105 | 7,605 |
有価証券 | - | 1,200 | 100 | 1,100 | 1,000 | 1,500 | 1,500 | 3,400 | 3,700 | 3,000 | 8,700 | 5,000 | - |
仕掛品 | - | 1,266 | 1,338 | 1,696 | 1,613 | 2,014 | 2,139 | 2,111 | 1,965 | 2,453 | 2,791 | 2,664 | 2,989 |
商品及び製品 | - | 1,756 | 2,144 | 2,677 | 2,509 | 2,611 | 2,953 | 3,306 | 3,333 | 4,100 | 5,862 | 8,105 | 7,605 |
原材料及び貯蔵品 | - | 1,250 | 1,179 | 1,320 | 1,249 | 1,272 | 1,677 | 1,868 | 2,093 | 2,094 | 3,168 | 4,206 | 3,662 |
仕掛品 | - | 1,266 | 1,338 | 1,696 | 1,613 | 2,014 | 2,139 | 2,111 | 1,965 | 2,453 | 2,791 | 2,664 | 2,989 |
その他 | - | 1,097 | 1,000 | 1,028 | 1,227 | 1,587 | 1,712 | 2,084 | 2,011 | 2,633 | 3,482 | 5,564 | 5,362 |
原材料及び貯蔵品 | - | 1,250 | 1,179 | 1,320 | 1,249 | 1,272 | 1,677 | 1,868 | 2,093 | 2,094 | 3,168 | 4,206 | 3,662 |
貸倒引当金 | - | -11 | -10 | -13 | -11 | -13 | -14 | -11 | -12 | -14 | -18 | -17 | -13 |
流動資産 | - | 26,099 | 30,071 | 33,104 | 31,262 | 33,734 | 37,540 | 42,118 | 43,402 | 46,863 | 72,418 | 85,139 | 92,089 |
その他 | - | 1,097 | 1,000 | 1,028 | 1,227 | 1,587 | 1,712 | 2,084 | 2,011 | 2,633 | 3,482 | 5,564 | 5,362 |
流動資産 | - | 26,099 | 30,071 | 33,104 | 31,262 | 33,734 | 37,540 | 42,118 | 43,402 | 46,863 | 72,418 | 85,139 | 92,089 |
建物及び構築物 | - | 26,832 | 27,757 | 28,342 | 28,240 | 28,131 | 31,139 | 34,888 | 35,287 | 36,761 | 38,623 | 41,996 | 50,271 |
減価償却累計額 | - | -20,041 | -20,786 | -21,391 | -21,641 | -21,840 | -22,330 | -22,770 | -23,450 | -24,153 | -25,354 | -25,588 | -26,938 |
建物及び構築物(純額) | - | 6,791 | 6,971 | 6,950 | 6,599 | 6,290 | 8,809 | 12,118 | 11,836 | 12,607 | 13,268 | 16,408 | 23,333 |
機械装置及び運搬具 | - | 41,207 | 43,081 | 46,366 | 46,922 | 46,361 | 49,936 | 56,166 | 59,319 | 66,213 | 78,678 | 89,676 | 112,667 |
減価償却累計額 | - | -35,258 | -37,102 | -38,842 | -39,514 | -37,582 | -38,197 | -39,791 | -42,973 | -46,127 | -51,206 | -57,140 | -64,367 |
機械装置及び運搬具(純額) | - | 5,949 | 5,978 | 7,524 | 7,407 | 8,778 | 11,739 | 16,374 | 16,345 | 20,085 | 27,471 | 32,536 | 48,300 |
工具、器具及び備品 | - | 18,093 | 19,010 | 19,955 | 20,252 | 20,774 | 21,716 | 21,561 | 22,794 | 22,435 | 25,828 | 24,464 | 26,551 |
減価償却累計額 | - | -16,388 | -17,225 | -17,977 | -18,107 | -18,670 | -19,316 | -19,202 | -20,265 | -20,049 | -22,351 | -20,210 | -21,451 |
工具、器具及び備品 | - | 1,704 | 1,784 | 1,977 | 2,144 | 2,104 | 2,400 | 2,358 | 2,529 | 2,385 | 3,476 | 4,254 | 5,099 |
土地 | - | 6,608 | 6,612 | 6,650 | 6,775 | 6,191 | 7,374 | 7,705 | 7,634 | 7,616 | 7,402 | 6,688 | 7,408 |
工具、器具及び備品 | - | 1,704 | 1,784 | 1,977 | 2,144 | 2,104 | 2,400 | 2,358 | 2,529 | 2,385 | 3,476 | 4,254 | 5,099 |
使用権資産 | - | - | - | - | - | - | - | - | 1,441 | 1,424 | 1,609 | 1,750 | 1,963 |
減価償却累計額 | - | - | - | - | - | - | - | - | -817 | -835 | -983 | -1,123 | -1,283 |
使用権資産(純額) | - | - | - | - | - | - | - | - | 624 | 589 | 625 | 626 | 679 |
土地 | - | 6,608 | 6,612 | 6,650 | 6,775 | 6,191 | 7,374 | 7,705 | 7,634 | 7,616 | 7,402 | 6,688 | 7,408 |
建設仮勘定 | - | 763 | 639 | 1,042 | 1,016 | 3,424 | 1,577 | 1,864 | 4,439 | 3,690 | 6,109 | 8,891 | 13,470 |
建設仮勘定 | - | 763 | 639 | 1,042 | 1,016 | 3,424 | 1,577 | 1,864 | 4,439 | 3,690 | 6,109 | 8,891 | 13,470 |
有形固定資産 | - | 21,817 | 21,987 | 24,145 | 23,943 | 26,789 | 31,900 | 40,421 | 43,410 | 46,975 | 58,353 | 69,405 | 98,290 |
有形固定資産 | - | 21,817 | 21,987 | 24,145 | 23,943 | 26,789 | 31,900 | 40,421 | 43,410 | 46,975 | 58,353 | 69,405 | 98,290 |
無形固定資産 | - | 448 | 342 | 230 | 295 | 346 | 381 | 378 | 449 | 480 | 844 | 1,148 | 1,524 |
無形固定資産 | - | 448 | 342 | 230 | 295 | 346 | 381 | 378 | 449 | 480 | 844 | 1,148 | 1,524 |
投資有価証券 | - | 754 | 868 | 1,067 | 1,041 | 892 | 1,061 | 837 | 1,060 | 1,022 | 1,160 | 1,130 | 1,451 |
退職給付に係る資産 | - | - | - | 48 | 54 | 250 | 256 | 230 | 318 | 175 | 362 | 559 | 870 |
繰延税金資産 | - | - | - | - | - | - | - | - | 296 | 293 | 596 | 2,207 | 1,283 |
その他 | - | 751 | 849 | 855 | 806 | 747 | 777 | 779 | 570 | 444 | 300 | 212 | 186 |
投資その他の資産 | - | 1,516 | 1,725 | 1,991 | 1,916 | 1,940 | 2,476 | 2,275 | 2,245 | 1,936 | 2,420 | 4,110 | 3,791 |
繰延税金資産 | - | - | - | - | - | - | - | - | 296 | 293 | 596 | 2,207 | 1,283 |
その他 | - | 751 | 849 | 855 | 806 | 747 | 777 | 779 | 570 | 444 | 300 | 212 | 186 |
投資その他の資産 | - | 1,516 | 1,725 | 1,991 | 1,916 | 1,940 | 2,476 | 2,275 | 2,245 | 1,936 | 2,420 | 4,110 | 3,791 |
固定資産 | - | 23,782 | 24,054 | 26,367 | 26,154 | 29,076 | 34,758 | 43,076 | 46,104 | 49,392 | 61,618 | 74,664 | 103,607 |
資産 | - | 49,881 | 54,125 | 59,471 | 57,417 | 62,811 | 72,298 | 85,000 | 89,507 | 96,256 | 134,036 | 159,803 | 195,696 |
買掛金 | - | 2,985 | 3,368 | 3,844 | 3,495 | 4,072 | 4,670 | 5,088 | 5,806 | 7,679 | 13,470 | 16,272 | 21,000 |
短期借入金 | - | - | - | - | - | - | - | - | - | - | - | - | 4,000 |
1年内返済予定の長期借入金 | - | 1,250 | 625 | - | - | 856 | 1,387 | 1,679 | 1,979 | 2,341 | 7,112 | 11,503 | 9,563 |
1年内返済予定の長期借入金 | - | 1,250 | 625 | - | - | 856 | 1,387 | 1,679 | 1,979 | 2,341 | 7,112 | 11,503 | 9,563 |
役員賞与引当金 | - | 49 | 68 | 80 | 48 | 57 | 59 | - | - | 80 | 84 | - | - |
役員賞与引当金 | - | 49 | 68 | 80 | 48 | 57 | 59 | - | - | 80 | 84 | - | - |
未払法人税等 | - | 139 | 318 | 317 | 117 | 271 | 455 | 255 | 357 | 640 | 3,431 | 4,173 | 2,983 |
リース債務 | - | - | - | - | - | - | - | - | 27 | 26 | 30 | 36 | 44 |
その他 | - | 2,003 | 2,332 | 3,046 | 3,007 | 3,480 | 4,293 | 3,111 | 3,794 | 4,286 | 6,069 | 5,349 | 9,140 |
未払法人税等 | - | 139 | 318 | 317 | 117 | 271 | 455 | 255 | 357 | 640 | 3,431 | 4,173 | 2,983 |
流動負債 | - | 6,429 | 6,713 | 7,289 | 6,670 | 8,738 | 10,865 | 10,134 | 11,965 | 15,054 | 30,198 | 37,334 | 46,733 |
その他 | - | 2,003 | 2,332 | 3,046 | 3,007 | 3,480 | 4,293 | 3,111 | 3,794 | 4,286 | 6,069 | 5,349 | 9,140 |
流動負債 | - | 6,429 | 6,713 | 7,289 | 6,670 | 8,738 | 10,865 | 10,134 | 11,965 | 15,054 | 30,198 | 37,334 | 46,733 |
長期借入金 | - | 625 | - | - | - | 3,993 | 10,606 | 26,230 | 31,250 | 32,886 | 41,623 | 39,402 | 48,726 |
退職給付に係る負債 | - | - | - | 790 | 24 | 13 | 37 | 72 | 98 | 99 | 145 | 154 | 144 |
役員退職慰労引当金 | - | 92 | 109 | 126 | 120 | 139 | 159 | 182 | 183 | 212 | 180 | - | - |
役員株式給付引当金 | - | - | - | - | - | - | - | - | - | - | - | 85 | 42 |
長期未払金 | - | - | - | - | - | - | - | - | - | - | - | 1,010 | 703 |
リース債務 | - | - | - | - | - | - | - | - | 150 | 127 | 118 | 104 | 145 |
固定負債 | - | 1,720 | 1,144 | 1,857 | 1,023 | 4,559 | 10,938 | 26,532 | 31,682 | 33,419 | 42,454 | 41,861 | 51,970 |
繰延税金負債 | - | - | - | - | - | - | - | - | - | 61 | 385 | 1,104 | 1,820 |
長期未払金 | - | - | - | - | - | - | - | - | - | - | - | 1,010 | 703 |
固定負債 | - | 1,720 | 1,144 | 1,857 | 1,023 | 4,559 | 10,938 | 26,532 | 31,682 | 33,419 | 42,454 | 41,861 | 51,970 |
負債 | - | 8,149 | 7,857 | 9,147 | 7,694 | 13,297 | 21,804 | 36,667 | 43,648 | 48,473 | 72,653 | 79,196 | 98,703 |
資本金 | - | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 |
資本剰余金 | - | 17,252 | 17,252 | 17,252 | 17,252 | 17,252 | 17,252 | 14,661 | 14,661 | 14,661 | 14,661 | 15,251 | 15,251 |
資本剰余金 | - | 17,252 | 17,252 | 17,252 | 17,252 | 17,252 | 17,252 | 14,661 | 14,661 | 14,661 | 14,661 | 15,251 | 15,251 |
利益剰余金 | - | 11,136 | 13,340 | 15,186 | 16,942 | 18,357 | 19,840 | 19,607 | 18,833 | 21,170 | 31,962 | 47,575 | 60,631 |
利益剰余金 | - | 11,136 | 13,340 | 15,186 | 16,942 | 18,357 | 19,840 | 19,607 | 18,833 | 21,170 | 31,962 | 47,575 | 60,631 |
自己株式 | - | -467 | -468 | -468 | -1,732 | -2,573 | -3,076 | -1,556 | -3,033 | -3,036 | -3,047 | -3,646 | -3,655 |
株主資本 | - | 44,325 | 46,528 | 48,373 | 48,866 | 49,439 | 50,420 | 49,115 | 46,864 | 49,198 | 59,980 | 75,584 | 88,630 |
その他有価証券評価差額金 | - | 178 | 251 | 380 | 381 | 305 | 418 | 268 | 214 | 187 | 333 | 323 | 546 |
繰延ヘッジ損益 | - | - | - | - | - | - | - | - | - | -3 | -40 | -23 | -3 |
評価・換算差額等 | - | -2,675 | -359 | 1,833 | 726 | -77 | -105 | -984 | -1,233 | -1,662 | 1,137 | 4,722 | 8,003 |
為替換算調整勘定 | - | -2,854 | -611 | 1,478 | 371 | -451 | -493 | -1,175 | -1,367 | -1,661 | 1,040 | 4,627 | 7,601 |
退職給付に係る調整累計額 | - | - | - | -25 | -26 | 68 | -30 | -77 | -80 | -184 | -195 | -205 | -141 |
評価・換算差額等 | - | -2,675 | -359 | 1,833 | 726 | -77 | -105 | -984 | -1,233 | -1,662 | 1,137 | 4,722 | 8,003 |
純資産 | 37,709 | 41,731 | 46,268 | 50,324 | 49,722 | 49,513 | 50,494 | 48,333 | 45,859 | 47,782 | 61,383 | 80,607 | 96,993 |
非支配株主持分 | - | - | - | - | 130 | 151 | 179 | 201 | 227 | 246 | 265 | 300 | 359 |
純資産 | 37,709 | 41,731 | 46,268 | 50,324 | 49,722 | 49,513 | 50,494 | 48,333 | 45,859 | 47,782 | 61,383 | 80,607 | 96,993 |
負債純資産 | - | 49,881 | 54,125 | 59,471 | 57,417 | 62,811 | 72,298 | 85,000 | 89,507 | 96,256 | 134,036 | 159,803 | 195,696 |