村田製作所JP:6981
時価総額
¥6.26兆
PER
26.5倍
電子部品の開発・製造販売を行い、コンポーネント、デバイス・モジュール、ヘルスケア機器やソリューションビジネスを手がける。
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | 65,302 | 90,068 | 118,884 | 212,936 | 212,570 | 239,184 | 187,910 | 217,805 | 302,320 | 407,699 | 512,072 | 469,406 | 622,007 | 625,148 |
| 有価証券 | - | - | - | 69,670 | 44,003 | 53,043 | 19,733 | 24,056 | 29,554 | 22,598 | 23,978 | 12,239 | 19,532 | 50,685 |
| 商品及び製品 | - | - | - | 6,522 | 6,457 | 6,385 | 12,460 | 19,759 | 13,928 | 14,490 | 15,171 | 12,033 | 513,024 | 482,833 |
| 流動資産合計 | - | - | - | 467,229 | 441,353 | 496,019 | 426,827 | 470,367 | 549,833 | 660,565 | 810,953 | 640,001 | 1,499,762 | 1,497,935 |
| 有形固定資産 | - | - | - | 61,702 | 67,222 | 75,747 | 103,080 | 113,149 | 146,182 | 173,875 | 178,473 | 184,440 | 1,184,608 | 1,183,727 |
| 投資有価証券 | - | - | - | 92,308 | 93,783 | 89,456 | 73,651 | 62,160 | 43,772 | 34,219 | 28,793 | 25,841 | 47,346 | 40,274 |
| 固定資産合計 | - | - | - | 388,269 | 399,304 | 446,853 | 589,050 | 582,902 | 597,996 | 608,394 | 614,360 | 671,946 | 1,538,133 | 1,530,259 |
| 総資産 | 1,000,885 | 1,087,144 | 1,243,687 | 1,431,303 | 1,517,784 | 1,634,999 | 1,797,013 | 2,048,893 | 2,250,230 | 2,462,261 | 2,809,171 | 2,872,763 | 3,037,895 | 3,028,194 |
| 短期借入金 | - | - | - | 97,980 | 90,606 | 172,077 | 186,042 | 147,711 | 194,459 | 234,915 | 329,739 | 312,617 | 56,116 | 49,066 |
| 一年内返済予定の長期借入金 | - | - | - | 100,941 | 89,653 | 61,319 | 58,150 | 33,274 | 6,339 | 17,864 | 2,700 | 1,800 | 50,400 | 781 |
| 流動負債合計 | - | - | - | 315,596 | 281,216 | 337,936 | 402,470 | 328,626 | 362,777 | 496,488 | 549,781 | 521,641 | 317,617 | 276,517 |
| 長期借入金 | - | - | - | 6,804 | 2,060 | 1,719 | 150 | 1,060 | 2,214 | 2,200 | 113,541 | 54,171 | 6,567 | 6,399 |
| 固定負債合計 | - | - | - | 40,545 | 26,419 | 24,666 | 25,461 | 128,815 | 183,401 | 148,975 | 144,565 | 82,541 | 164,669 | 171,702 |
| 総負債 | - | - | - | 356,142 | 307,635 | 362,602 | 427,931 | 457,442 | 546,179 | 645,463 | 564,092 | 498,361 | 482,286 | 448,219 |
| 資本金及び資本剰余金 | - | - | - | 178,578 | 178,579 | 189,358 | 195,766 | 195,873 | 195,965 | 196,072 | 386,643 | 386,876 | 387,108 | 345,975 |
| 利益剰余金 | - | - | - | 374,031 | 412,412 | 441,478 | 438,515 | 447,941 | 455,685 | 473,823 | 581,828 | 638,004 | 2,332,018 | 2,400,684 |
| 株主資本 | - | - | 430,671 | 499,356 | 533,022 | 580,270 | 587,945 | 595,827 | 601,650 | 623,496 | 730,966 | 707,765 | 2,555,609 | 2,579,975 |