- 日本企業
- 東海理化電機製作所
東海理化電機製作所JP:6995
時価総額
¥1796.1億
PER
10.6倍
自動車用部品の専門メーカーで、HMI製品、シートベルト、キーロック、シフトレバー等を手がける。
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 | - | 27,143 | 25,840 | 25,828 | 40,009 | 57,514 | 61,566 | 60,698 | 68,512 | 74,202 | 57,977 | 69,728 | 73,112 |
受取手形及び売掛金 | - | 50,658 | 58,446 | 61,353 | 60,130 | 61,154 | 62,575 | 65,608 | 55,856 | 69,863 | 81,137 | 83,904 | 82,403 |
電子記録債権 | - | 10,674 | 9,925 | 9,833 | 10,625 | 11,715 | 13,632 | 15,861 | 13,296 | 12,836 | 11,451 | 12,930 | 13,022 |
電子記録債権 | - | 10,674 | 9,925 | 9,833 | 10,625 | 11,715 | 13,632 | 15,861 | 13,296 | 12,836 | 11,451 | 12,930 | 13,022 |
売掛金 | - | - | - | - | - | - | - | - | - | 68,966 | 80,020 | 82,875 | 81,369 |
有価証券 | - | 47,089 | 46,191 | 37,234 | 14,516 | 5,510 | 3,304 | 11,606 | 2,491 | 2,699 | 4,801 | 299 | 6,068 |
商品及び製品 | - | 8,223 | 9,290 | 9,747 | 8,388 | 12,005 | 13,927 | 15,933 | 15,582 | 19,335 | 25,898 | 26,120 | 25,934 |
仕掛品 | - | 13,950 | 14,965 | 17,819 | 16,431 | 17,942 | 19,215 | 22,536 | 23,937 | 28,560 | 36,493 | 36,436 | 40,744 |
原材料及び貯蔵品 | - | 4,669 | 6,851 | 8,177 | 7,836 | 5,369 | 5,797 | 6,723 | 6,882 | 7,770 | 8,449 | 9,242 | 9,617 |
その他 | - | 7,151 | 7,798 | 7,694 | 27,666 | 9,161 | 11,725 | 11,355 | 10,408 | 10,858 | 11,580 | 12,978 | 13,812 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 9,494 | 7,209 |
貸倒引当金 | - | -66 | -46 | -46 | -55 | -181 | -69 | -58 | -76 | -124 | -55 | -46 | -55 |
その他 | - | 7,151 | 7,798 | 7,694 | 27,666 | 9,161 | 11,725 | 11,355 | 10,408 | 10,858 | 11,580 | 12,978 | 13,812 |
貸倒引当金 | - | -66 | -46 | -46 | -55 | -181 | -69 | -58 | -76 | -124 | -55 | -46 | -55 |
流動資産 | - | 178,585 | 189,121 | 188,464 | 197,161 | 187,118 | 198,122 | 210,265 | 196,892 | 226,003 | 237,732 | 251,595 | 264,660 |
流動資産 | - | 178,585 | 189,121 | 188,464 | 197,161 | 187,118 | 198,122 | 210,265 | 196,892 | 226,003 | 237,732 | 251,595 | 264,660 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 47,304 | 48,063 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -32,805 | -32,659 |
建物(純額) | - | - | - | - | - | - | - | - | - | - | - | 14,498 | 15,403 |
建物及び構築物 | - | 68,434 | 73,174 | 78,845 | 78,829 | 82,510 | 84,804 | 89,654 | 88,673 | 93,323 | 98,966 | 104,375 | 114,600 |
減価償却累計額 | - | -41,358 | -43,949 | -46,817 | -47,867 | -49,313 | -51,763 | -54,347 | -55,865 | -59,480 | -64,801 | -69,153 | -74,858 |
建物及び構築物(純額) | - | 27,075 | 29,224 | 32,028 | 30,961 | 33,196 | 33,041 | 35,307 | 32,808 | 33,842 | 34,164 | 35,222 | 39,741 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 5,513 | 5,942 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -3,904 | -3,878 |
構築物(純額) | - | - | - | - | - | - | - | - | - | - | - | 1,608 | 2,064 |
機械装置及び運搬具 | - | 109,365 | 118,666 | 133,040 | 132,562 | 136,956 | 141,900 | 149,980 | 155,375 | 161,036 | 173,978 | 180,314 | 192,838 |
減価償却累計額 | - | -87,176 | -91,345 | -98,374 | -100,190 | -104,747 | -110,478 | -116,643 | -120,219 | -128,767 | -141,548 | -148,925 | -160,429 |
機械装置及び運搬具(純額) | - | 22,189 | 27,320 | 34,665 | 32,371 | 32,209 | 31,422 | 33,336 | 35,156 | 32,269 | 32,429 | 31,388 | 32,408 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 79,146 | 79,371 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -68,358 | -68,209 |
機械及び装置(純額) | - | - | - | - | - | - | - | - | - | - | - | 10,787 | 11,161 |
工具、器具及び備品 | - | 112,420 | 116,234 | 124,565 | 122,056 | 125,803 | 130,455 | 129,232 | 128,997 | 128,990 | 133,660 | 135,802 | 141,783 |
減価償却累計額 | - | -102,409 | -104,840 | -109,864 | -109,201 | -112,284 | -117,750 | -119,695 | -118,954 | -120,819 | -124,722 | -126,481 | -131,099 |
工具、器具及び備品(純額) | - | 10,011 | 11,393 | 14,700 | 12,855 | 13,518 | 12,704 | 9,536 | 10,043 | 8,171 | 8,937 | 9,320 | 10,684 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 281 | 379 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -257 | -270 |
車両運搬具(純額) | - | - | - | - | - | - | - | - | - | - | - | 23 | 109 |
土地 | - | 11,636 | 12,377 | 12,547 | 13,184 | 13,137 | 13,175 | 13,067 | 12,741 | 13,104 | 13,417 | 14,543 | 15,083 |
工具、器具及び備品 | - | 112,420 | 116,234 | 124,565 | 122,056 | 125,803 | 130,455 | 129,232 | 128,997 | 128,990 | 133,660 | 135,802 | 141,783 |
減価償却累計額 | - | -102,409 | -104,840 | -109,864 | -109,201 | -112,284 | -117,750 | -119,695 | -118,954 | -120,819 | -124,722 | -126,481 | -131,099 |
工具、器具及び備品(純額) | - | 10,011 | 11,393 | 14,700 | 12,855 | 13,518 | 12,704 | 9,536 | 10,043 | 8,171 | 8,937 | 9,320 | 10,684 |
リース資産 | - | 606 | 722 | 657 | 522 | 567 | 598 | 737 | 2,486 | 2,127 | 2,384 | 2,802 | 3,159 |
減価償却累計額 | - | -270 | -348 | -252 | -180 | -247 | -331 | -203 | -1,329 | -955 | -1,312 | -1,652 | -1,748 |
リース資産(純額) | - | 336 | 373 | 404 | 341 | 320 | 267 | 534 | 1,157 | 1,171 | 1,071 | 1,150 | 1,411 |
土地 | - | 11,636 | 12,377 | 12,547 | 13,184 | 13,137 | 13,175 | 13,067 | 12,741 | 13,104 | 13,417 | 14,543 | 15,083 |
建設仮勘定 | - | 11,030 | 7,633 | 9,800 | 8,832 | 6,954 | 8,739 | 7,164 | 6,727 | 4,899 | 7,336 | 13,207 | 18,979 |
リース資産 | - | 606 | 722 | 657 | 522 | 567 | 598 | 737 | 2,486 | 2,127 | 2,384 | 2,802 | 3,159 |
減価償却累計額 | - | -270 | -348 | -252 | -180 | -247 | -331 | -203 | -1,329 | -955 | -1,312 | -1,652 | -1,748 |
リース資産(純額) | - | 336 | 373 | 404 | 341 | 320 | 267 | 534 | 1,157 | 1,171 | 1,071 | 1,150 | 1,411 |
有形固定資産 | - | 82,279 | 88,322 | 104,147 | 98,548 | 99,335 | 99,351 | 98,947 | 98,634 | 93,458 | 97,357 | 104,833 | 118,308 |
建設仮勘定 | - | 11,030 | 7,633 | 9,800 | 8,832 | 6,954 | 8,739 | 7,164 | 6,727 | 4,899 | 7,336 | 13,207 | 18,979 |
有形固定資産 | - | 82,279 | 88,322 | 104,147 | 98,548 | 99,335 | 99,351 | 98,947 | 98,634 | 93,458 | 97,357 | 104,833 | 118,308 |
ソフトウエア | - | 1,250 | 1,341 | 1,555 | 2,059 | 2,222 | 2,241 | 1,978 | 2,188 | 2,296 | 2,425 | 2,552 | 1,999 |
その他 | - | 366 | 359 | 370 | 322 | 316 | 310 | 291 | 82 | 84 | 83 | 1,014 | 1,688 |
無形固定資産 | - | 1,617 | 1,701 | 2,059 | 2,480 | 2,603 | 2,585 | 2,269 | 2,270 | 2,381 | 2,509 | 3,567 | 3,687 |
投資有価証券 | - | 30,877 | 42,097 | 52,205 | 40,116 | 34,652 | 36,176 | 29,901 | 37,508 | 55,620 | 63,084 | 51,749 | 60,288 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 18,499 | 19,245 |
長期貸付金 | - | 491 | 447 | 437 | 421 | 398 | 371 | 372 | 331 | 333 | 323 | 327 | 356 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 13,304 | 13,304 |
退職給付に係る資産 | - | - | 14,575 | 24,360 | 20,405 | 22,171 | 24,489 | 22,223 | 19,395 | 30,989 | 35,032 | 32,916 | 59,588 |
長期貸付金 | - | 491 | 447 | 437 | 421 | 398 | 371 | 372 | 331 | 333 | 323 | 327 | 356 |
繰延税金資産 | - | - | - | - | - | - | - | 3,614 | 3,598 | 3,107 | 4,302 | 3,254 | 4,224 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 2,665 | 3,165 |
その他 | - | 2,658 | 2,743 | 2,581 | 2,850 | 19,782 | 19,865 | 20,074 | 19,965 | 7,470 | 7,598 | 8,008 | 8,682 |
前払年金費用 | - | 8,797 | - | - | - | - | - | - | - | - | - | 22,090 | 23,642 |
貸倒引当金 | - | -125 | -122 | -121 | -120 | -114 | -114 | -112 | -106 | -105 | -105 | -106 | -80 |
その他 | - | 2,658 | 2,743 | 2,581 | 2,850 | 19,782 | 19,865 | 20,074 | 19,965 | 7,470 | 7,598 | 8,008 | 8,682 |
投資その他の資産 | - | 45,557 | 59,790 | 80,523 | 65,153 | 79,608 | 83,390 | 76,074 | 80,691 | 97,415 | 110,235 | 96,150 | 133,061 |
貸倒引当金 | - | -125 | -122 | -121 | -120 | -114 | -114 | -112 | -106 | -105 | -105 | -106 | -80 |
投資その他の資産 | - | 45,557 | 59,790 | 80,523 | 65,153 | 79,608 | 83,390 | 76,074 | 80,691 | 97,415 | 110,235 | 96,150 | 133,061 |
固定資産 | - | 129,454 | 149,814 | 186,731 | 166,182 | 181,548 | 185,327 | 177,291 | 181,597 | 193,255 | 210,102 | 204,550 | 255,057 |
資産 | - | 308,039 | 338,935 | 375,195 | 363,343 | 368,666 | 382,880 | 387,556 | 378,489 | 419,259 | 447,834 | 456,146 | 519,718 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 96 | 73 |
支払手形及び買掛金 | - | 52,575 | 39,018 | 40,407 | 37,803 | 40,529 | 41,080 | 41,247 | 37,521 | 47,598 | 51,651 | 53,374 | 51,042 |
電子記録債務 | - | - | 17,480 | 17,383 | 18,083 | 19,169 | 10,442 | 10,982 | 9,845 | 10,707 | 10,631 | 10,815 | 11,099 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 26,795 | 23,156 |
リース債務 | - | 100 | 106 | 114 | 90 | 101 | 53 | 91 | 234 | 250 | 288 | 397 | 477 |
リース債務 | - | 100 | 106 | 114 | 90 | 101 | 53 | 91 | 234 | 250 | 288 | 397 | 477 |
未払費用 | - | 22,604 | 16,483 | 16,165 | 18,745 | 35,038 | 27,467 | 25,833 | 24,681 | 24,831 | 33,736 | 27,373 | 27,062 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 2,124 | 4,699 |
未払法人税等 | - | 4,914 | 3,744 | 2,455 | 1,617 | 1,557 | 2,690 | 3,243 | 1,837 | 1,813 | 2,871 | 3,296 | 3,342 |
未払費用 | - | 22,604 | 16,483 | 16,165 | 18,745 | 35,038 | 27,467 | 25,833 | 24,681 | 24,831 | 33,736 | 27,373 | 27,062 |
賞与引当金 | - | 6,267 | 6,918 | 7,223 | 7,331 | 7,806 | 8,372 | 8,756 | 8,878 | 8,017 | 9,021 | 8,811 | 10,932 |
未払法人税等 | - | 4,914 | 3,744 | 2,455 | 1,617 | 1,557 | 2,690 | 3,243 | 1,837 | 1,813 | 2,871 | 3,296 | 3,342 |
役員賞与引当金 | - | 301 | 319 | 358 | 283 | 241 | 254 | 283 | 294 | 211 | 192 | 177 | 177 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 199 | 453 |
製品保証引当金 | - | 2,193 | 10,922 | 14,289 | 22,921 | 6,607 | 7,811 | 10,105 | 7,837 | 4,711 | 1,060 | 2,511 | 14,294 |
賞与引当金 | - | 6,267 | 6,918 | 7,223 | 7,331 | 7,806 | 8,372 | 8,756 | 8,878 | 8,017 | 9,021 | 8,811 | 10,932 |
その他 | - | 4,850 | 6,353 | 7,020 | 4,865 | 6,393 | 7,015 | 8,539 | 9,272 | 8,512 | 10,057 | 11,867 | 13,432 |
役員賞与引当金 | - | 301 | 319 | 358 | 283 | 241 | 254 | 283 | 294 | 211 | 192 | 177 | 177 |
流動負債 | - | 99,674 | 110,666 | 108,918 | 114,365 | 119,650 | 107,259 | 109,381 | 100,405 | 106,652 | 119,513 | 118,624 | 131,862 |
製品保証引当金 | - | 2,193 | 10,922 | 14,289 | 22,921 | 6,607 | 7,811 | 10,105 | 7,837 | 4,711 | 1,060 | 2,511 | 14,294 |
設備関係支払手形 | - | - | - | - | - | - | - | - | - | - | - | 960 | 1,975 |
その他 | - | 4,850 | 6,353 | 7,020 | 4,865 | 6,393 | 7,015 | 8,539 | 9,272 | 8,512 | 10,057 | 11,867 | 13,432 |
流動負債 | - | 99,674 | 110,666 | 108,918 | 114,365 | 119,650 | 107,259 | 109,381 | 100,405 | 106,652 | 119,513 | 118,624 | 131,862 |
社債 | - | - | - | - | - | - | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
リース債務 | - | 229 | 255 | 197 | 129 | 85 | 56 | 314 | 694 | 722 | 604 | 592 | 770 |
繰延税金負債 | - | - | - | - | - | - | - | 685 | 611 | 6,179 | 7,939 | 7,532 | 18,670 |
役員退職慰労引当金 | - | 587 | 522 | 585 | 383 | 353 | 358 | 343 | 331 | 342 | 296 | 300 | 252 |
環境対策引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 990 |
退職給付引当金 | - | 17,343 | - | - | - | - | - | - | - | - | - | 21,988 | 21,839 |
退職給付に係る負債 | - | - | 17,447 | 19,078 | 24,158 | 24,508 | 24,849 | 25,054 | 25,329 | 24,942 | 23,793 | 22,496 | 17,467 |
資産除去債務 | - | 67 | 67 | 144 | 144 | 144 | 143 | 121 | 73 | 73 | 72 | 72 | 72 |
その他 | - | 112 | 80 | 15 | 755 | 5,532 | 354 | 220 | 18 | 69 | 77 | 126 | 144 |
固定負債 | - | 24,489 | 21,601 | 27,060 | 27,227 | 36,673 | 43,493 | 36,739 | 37,060 | 42,330 | 42,783 | 41,120 | 48,367 |
負債 | - | 124,164 | 132,268 | 135,978 | 141,593 | 156,323 | 150,753 | 146,121 | 137,466 | 148,983 | 162,296 | 159,744 | 180,229 |
資本金 | - | 22,856 | 22,856 | 22,856 | 22,856 | 22,856 | 22,856 | 22,856 | 22,856 | 22,856 | 22,856 | 22,856 | 22,856 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 25,110 | 25,110 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 417 | 422 |
資本剰余金 | - | 25,135 | 25,225 | 25,432 | 25,600 | 25,645 | 25,654 | 25,864 | 25,887 | 25,872 | 25,872 | 25,613 | 25,640 |
資本剰余金 | - | 25,135 | 25,225 | 25,432 | 25,600 | 25,645 | 25,654 | 25,864 | 25,887 | 25,872 | 25,872 | 25,613 | 25,640 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 3,290 | 3,290 |
特別償却準備金 | - | - | - | - | - | - | - | - | - | - | - | 15 | 11 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 91,600 | 91,600 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 36,717 | 47,265 |
利益剰余金 | - | 133,479 | 147,302 | 162,175 | 161,071 | 151,262 | 167,619 | 181,796 | 191,023 | 198,421 | 196,514 | 201,936 | 220,393 |
利益剰余金 | - | 133,479 | 147,302 | 162,175 | 161,071 | 151,262 | 167,619 | 181,796 | 191,023 | 198,421 | 196,514 | 201,936 | 220,393 |
自己株式 | - | -7,039 | -6,569 | -5,856 | -5,458 | -5,392 | -5,369 | -5,369 | -5,369 | -5,326 | -5,285 | -5,238 | -19,964 |
株主資本 | - | 174,431 | 188,814 | 204,607 | 204,069 | 194,371 | 210,760 | 225,147 | 234,397 | 241,824 | 239,957 | 245,167 | 248,925 |
その他有価証券評価差額金 | - | 1,865 | 3,158 | 4,778 | 4,078 | 4,452 | 5,629 | 2,889 | 1,113 | 7,599 | 8,389 | 7,700 | 14,633 |
評価・換算差額等 | - | -381 | 7,273 | 22,769 | 6,509 | 6,672 | 9,311 | 3,687 | -6,022 | 13,428 | 28,755 | 32,208 | 68,941 |
為替換算調整勘定 | - | -2,246 | 1,054 | 9,268 | 1,456 | -216 | -171 | -279 | -5,783 | -847 | 8,173 | 14,468 | 25,871 |
退職給付に係る調整累計額 | - | - | 3,060 | 8,723 | 973 | 2,436 | 3,853 | 1,077 | -1,351 | 6,676 | 12,191 | 10,038 | 28,437 |
評価・換算差額等 | - | -381 | 7,273 | 22,769 | 6,509 | 6,672 | 9,311 | 3,687 | -6,022 | 13,428 | 28,755 | 32,208 | 68,941 |
純資産 | 165,198 | 183,875 | 206,667 | 239,216 | 221,750 | 212,343 | 232,127 | 241,435 | 241,023 | 270,276 | 285,538 | 296,401 | 339,488 |
非支配株主持分 | - | - | - | 11,599 | 11,097 | 11,270 | 12,055 | 12,600 | 12,648 | 15,023 | 16,825 | 19,026 | 21,621 |
純資産 | 165,198 | 183,875 | 206,667 | 239,216 | 221,750 | 212,343 | 232,127 | 241,435 | 241,023 | 270,276 | 285,538 | 296,401 | 339,488 |
負債純資産 | - | 308,039 | 338,935 | 375,195 | 363,343 | 368,666 | 382,880 | 387,556 | 378,489 | 419,259 | 447,834 | 456,146 | 519,718 |