- 日本企業
- いすゞ自動車
いすゞ自動車JP:7202
時価総額
¥1.57兆
PER
10.3倍
自動車、部品、産業用エンジンの製造・販売、関連物流サービスを展開。
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 | - | 184,764 | 234,849 | 339,747 | 285,686 | 275,234 | 346,818 | 328,114 | 321,427 | 404,754 | 356,018 | 383,587 | 400,786 |
電子記録債権 | - | - | - | - | - | - | - | - | - | - | - | 3,811 | 5,799 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 371,249 | 398,630 | 420,702 |
売掛金 | - | - | - | - | - | - | - | - | - | - | - | 233,331 | 217,323 |
リース債権及びリース投資資産 | - | - | 18,526 | 44,141 | 64,728 | 87,379 | 103,223 | 117,730 | 136,852 | 135,997 | 190,522 | 199,841 | 223,370 |
製品 | - | - | - | - | - | - | - | - | - | - | - | 41,850 | 43,760 |
商品及び製品 | - | 99,628 | 112,488 | 156,743 | 174,918 | 178,827 | 186,267 | 204,502 | 215,111 | 182,328 | 281,309 | 392,278 | 445,692 |
仕掛品 | - | 10,249 | 12,654 | 14,853 | 15,793 | 19,754 | 29,639 | 25,631 | 25,352 | 25,207 | 49,946 | 51,294 | 72,096 |
原材料及び貯蔵品 | - | 66,045 | 57,722 | 61,438 | 58,363 | 57,391 | 60,173 | 77,383 | 83,342 | 80,728 | 146,422 | 169,882 | 153,970 |
前渡金 | - | - | - | - | - | - | - | - | - | - | - | 6,687 | 5,741 |
その他 | - | 24,556 | 28,297 | 42,217 | 49,358 | 52,755 | 58,942 | 60,040 | 71,631 | 67,793 | 96,494 | 109,108 | 103,920 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 4,859 | 5,664 |
貸倒引当金 | - | -824 | -1,022 | -1,039 | -935 | -811 | -1,472 | -1,601 | -1,098 | -1,253 | -1,217 | -2,366 | -2,970 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 103,015 | 124,608 |
流動資産 | - | 666,212 | 745,944 | 939,436 | 929,705 | 957,404 | 1,095,170 | 1,112,570 | 1,119,539 | 1,183,346 | 1,490,745 | 1,702,258 | 1,817,568 |
1年内回収予定の長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 10,000 | 10,000 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 29,624 | 22,446 |
その他 | - | 24,556 | 28,297 | 42,217 | 49,358 | 52,755 | 58,942 | 60,040 | 71,631 | 67,793 | 96,494 | 109,108 | 103,920 |
流動資産 | - | 666,212 | 745,944 | 939,436 | 929,705 | 957,404 | 1,095,170 | 1,112,570 | 1,119,539 | 1,183,346 | 1,490,745 | 1,702,258 | 1,817,568 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 77,349 | 74,593 |
建物及び構築物 | - | 275,173 | 300,006 | 324,404 | 332,546 | 360,184 | 389,686 | 401,129 | 408,081 | 424,730 | 540,482 | 562,044 | 577,880 |
減価償却累計額 | - | -167,385 | -182,838 | -192,456 | -194,715 | -202,507 | -214,151 | -224,240 | -233,602 | -246,312 | -330,844 | -348,582 | -364,655 |
建物及び構築物(純額) | - | 107,787 | 117,167 | 131,947 | 137,830 | 157,677 | 175,535 | 176,888 | 174,478 | 178,417 | 209,638 | 213,461 | 213,224 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 8,528 | 7,928 |
機械装置及び運搬具 | - | 523,421 | 588,592 | 648,341 | 667,098 | 672,669 | 698,299 | 723,872 | 749,075 | 770,354 | 858,016 | 896,295 | 934,976 |
減価償却累計額 | - | -424,706 | -476,393 | -508,846 | -505,954 | -514,635 | -539,034 | -568,696 | -577,471 | -606,681 | -689,229 | -731,976 | -773,030 |
機械装置及び運搬具(純額) | - | 98,714 | 112,199 | 139,494 | 161,144 | 158,034 | 159,264 | 155,176 | 171,604 | 163,673 | 168,786 | 164,318 | 161,946 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 59,461 | 59,990 |
土地 | - | 264,705 | 275,149 | 274,750 | 276,225 | 277,230 | 279,756 | 282,623 | 282,125 | 284,836 | 371,765 | 371,367 | 392,871 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 718 | 932 |
リース資産 | - | 14,200 | 14,750 | 16,564 | 17,964 | 15,853 | 16,036 | 18,453 | 11,935 | 10,612 | 15,350 | 14,974 | 13,809 |
減価償却累計額 | - | -6,065 | -5,988 | -7,100 | -8,217 | -7,256 | -7,953 | -8,437 | -6,934 | -5,928 | -8,003 | -9,180 | -8,260 |
リース資産 | - | 8,134 | 8,761 | 9,463 | 9,747 | 8,596 | 8,082 | 10,015 | 5,000 | 4,684 | 7,346 | 5,794 | 5,549 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 12,620 | 17,084 |
賃貸用車両 | - | - | 6,816 | 16,140 | 25,794 | 39,334 | 56,315 | 76,177 | 95,556 | 113,402 | 128,631 | 139,515 | 152,019 |
減価償却累計額 | - | - | -470 | -1,971 | -4,658 | -8,713 | -14,347 | -20,415 | -27,275 | -34,708 | -42,904 | -52,256 | -59,397 |
賃貸用車両(純額) | - | - | 6,346 | 14,168 | 21,136 | 30,621 | 41,967 | 55,761 | 68,280 | 78,693 | 85,727 | 87,259 | 92,622 |
土地 | - | 264,705 | 275,149 | 274,750 | 276,225 | 277,230 | 279,756 | 282,623 | 282,125 | 284,836 | 371,765 | 371,367 | 392,871 |
建設仮勘定 | - | 14,307 | 44,459 | 36,167 | 23,261 | 34,025 | 24,891 | 34,050 | 29,721 | 28,301 | 44,914 | 43,361 | 50,439 |
リース資産 | - | 8,134 | 8,761 | 9,463 | 9,747 | 8,596 | 8,082 | 10,015 | 5,000 | 4,684 | 7,346 | 5,794 | 5,549 |
その他 | - | 96,783 | 101,185 | 107,879 | 110,174 | 114,900 | 121,442 | 126,711 | 148,943 | 155,937 | 192,623 | 220,606 | 245,694 |
減価償却累計額 | - | -89,411 | -92,469 | -96,156 | -95,162 | -99,503 | -105,085 | -109,883 | -118,231 | -126,982 | -161,921 | -170,505 | -186,654 |
その他(純額) | - | 7,371 | 8,716 | 11,723 | 15,012 | 15,397 | 16,356 | 16,828 | 30,711 | 28,955 | 30,702 | 50,101 | 59,040 |
建設仮勘定 | - | 14,307 | 44,459 | 36,167 | 23,261 | 34,025 | 24,891 | 34,050 | 29,721 | 28,301 | 44,914 | 43,361 | 50,439 |
有形固定資産 | - | 501,020 | 572,799 | 617,714 | 644,357 | 681,582 | 705,854 | 731,344 | 761,922 | 767,563 | 918,881 | 935,664 | 975,694 |
有形固定資産 | - | 501,020 | 572,799 | 617,714 | 644,357 | 681,582 | 705,854 | 731,344 | 761,922 | 767,563 | 918,881 | 935,664 | 975,694 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 8,767 | 27,909 |
のれん | - | 1,239 | 1,968 | 1,709 | 3,303 | 2,643 | 10,093 | 7,058 | 4,573 | 2,018 | 20,519 | 18,010 | 15,836 |
その他 | - | 8,752 | 9,331 | 12,253 | 13,145 | 16,997 | 16,618 | 18,320 | 18,701 | 16,945 | 66,887 | 56,667 | 73,748 |
無形固定資産 | - | 9,992 | 11,299 | 13,962 | 16,449 | 19,640 | 26,711 | 25,379 | 23,274 | 18,964 | 87,407 | 74,678 | 89,584 |
投資有価証券 | - | 122,422 | 128,913 | 157,273 | 145,688 | 151,178 | 178,628 | 175,926 | 154,556 | 191,682 | 249,832 | 218,844 | 283,581 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 248,608 | 248,483 |
長期貸付金 | - | 1,378 | 1,103 | 1,598 | 1,466 | 1,502 | 1,479 | 981 | 987 | 1,043 | 1,035 | 1,060 | 1,028 |
出資金 | - | - | - | - | - | - | - | - | - | - | - | 974 | 987 |
退職給付に係る資産 | - | - | 983 | 29 | 367 | 840 | 1,479 | 1,642 | 2,158 | 2,372 | 3,144 | 3,161 | 3,785 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 43,508 | 42,687 |
繰延税金資産 | - | - | - | - | - | - | - | 54,938 | 58,502 | 43,854 | 55,095 | 61,956 | 44,271 |
長期貸付金 | - | 1,378 | 1,103 | 1,598 | 1,466 | 1,502 | 1,479 | 981 | 987 | 1,043 | 1,035 | 1,060 | 1,028 |
その他 | - | 22,087 | 37,123 | 46,137 | 39,852 | 38,737 | 37,194 | 28,579 | 31,822 | 37,163 | 51,534 | 50,264 | 49,309 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 1,273 | 532 |
貸倒引当金 | - | -1,558 | -1,910 | -1,876 | -1,937 | -1,229 | -1,289 | -467 | -674 | -1,020 | -1,537 | -1,111 | -1,823 |
繰延税金資産 | - | - | - | - | - | - | - | 54,938 | 58,502 | 43,854 | 55,095 | 61,956 | 44,271 |
投資その他の資産 | - | 163,596 | 191,713 | 230,804 | 218,757 | 222,198 | 270,979 | 261,600 | 247,352 | 275,096 | 359,104 | 334,176 | 380,153 |
その他 | - | 22,087 | 37,123 | 46,137 | 39,852 | 38,737 | 37,194 | 28,579 | 31,822 | 37,163 | 51,534 | 50,264 | 49,309 |
貸倒引当金 | - | -1,558 | -1,910 | -1,876 | -1,937 | -1,229 | -1,289 | -467 | -674 | -1,020 | -1,537 | -1,111 | -1,823 |
投資その他の資産 | - | 163,596 | 191,713 | 230,804 | 218,757 | 222,198 | 270,979 | 261,600 | 247,352 | 275,096 | 359,104 | 334,176 | 380,153 |
固定資産 | - | 674,610 | 775,813 | 862,481 | 879,564 | 923,421 | 1,003,545 | 1,018,324 | 1,032,550 | 1,061,623 | 1,365,394 | 1,344,518 | 1,445,432 |
資産 | - | 1,340,822 | 1,521,757 | 1,801,918 | 1,809,270 | 1,880,826 | 2,067,520 | 2,130,894 | 2,152,090 | 2,244,970 | 2,856,139 | 3,046,777 | 3,263,001 |
電子記録債務 | - | - | 9,003 | 21,072 | 23,297 | 33,218 | 29,439 | 47,240 | 49,897 | 58,382 | 60,332 | 66,856 | 75,542 |
支払手形及び買掛金 | - | 315,266 | 309,194 | 332,092 | 328,621 | 329,094 | 350,555 | 339,997 | 312,048 | 329,540 | 436,365 | 496,833 | 476,578 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 238,641 | 219,751 |
電子記録債務 | - | - | 9,003 | 21,072 | 23,297 | 33,218 | 29,439 | 47,240 | 49,897 | 58,382 | 60,332 | 66,856 | 75,542 |
短期借入金 | - | 59,972 | 51,178 | 81,597 | 68,530 | 40,670 | 73,955 | 71,191 | 80,178 | 52,913 | 139,160 | 117,880 | 204,590 |
1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 40,000 | 40,000 |
リース債務 | - | 2,916 | 3,626 | 3,311 | 3,184 | 2,812 | 3,187 | 3,931 | 5,568 | 5,918 | 8,659 | 7,610 | 8,977 |
リース債務 | - | 2,916 | 3,626 | 3,311 | 3,184 | 2,812 | 3,187 | 3,931 | 5,568 | 5,918 | 8,659 | 7,610 | 8,977 |
未払法人税等 | - | 33,014 | 25,883 | 21,499 | 21,415 | 14,397 | 24,539 | 20,636 | 17,060 | 17,507 | 27,593 | 31,257 | 32,533 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 8,168 | 15,137 |
未払費用 | - | 39,266 | 41,623 | 47,003 | 47,279 | 48,196 | 52,730 | 52,455 | 48,226 | 57,800 | 100,735 | 115,873 | 140,704 |
未払費用 | - | 39,266 | 41,623 | 47,003 | 47,279 | 48,196 | 52,730 | 52,455 | 48,226 | 57,800 | 100,735 | 115,873 | 140,704 |
賞与引当金 | - | 14,163 | 16,344 | 17,473 | 18,242 | 18,253 | 20,481 | 20,634 | 20,619 | 20,242 | 23,553 | 26,824 | 30,248 |
未払法人税等 | - | 33,014 | 25,883 | 21,499 | 21,415 | 14,397 | 24,539 | 20,636 | 17,060 | 17,507 | 27,593 | 31,257 | 32,533 |
役員賞与引当金 | - | - | - | - | 100 | 142 | 178 | 441 | 233 | 375 | 246 | 289 | 316 |
前受金 | - | - | - | - | - | - | - | - | - | - | - | 2,330 | 2,560 |
製品保証引当金 | - | 4,551 | 6,314 | 8,779 | 7,845 | 7,570 | 6,333 | 6,824 | 6,636 | 5,921 | 5,075 | 5,439 | 6,618 |
預り金 | - | 2,652 | 2,594 | 3,433 | 3,235 | 3,554 | 3,464 | 4,174 | 3,413 | 4,353 | 4,898 | 5,062 | 6,313 |
前受収益 | - | - | - | - | - | - | - | - | - | - | - | 706 | 840 |
その他 | - | 38,984 | 44,646 | 48,830 | 43,524 | 58,427 | 54,770 | 58,800 | 59,310 | 71,010 | 91,576 | 94,905 | 100,719 |
製品保証引当金 | - | 4,551 | 6,314 | 8,779 | 7,845 | 7,570 | 6,333 | 6,824 | 6,636 | 5,921 | 5,075 | 5,439 | 6,618 |
流動負債 | - | 510,789 | 510,409 | 585,093 | 565,277 | 556,336 | 619,636 | 626,328 | 603,193 | 623,965 | 898,195 | 968,832 | 1,083,144 |
賞与引当金 | - | 14,163 | 16,344 | 17,473 | 18,242 | 18,253 | 20,481 | 20,634 | 20,619 | 20,242 | 23,553 | 26,824 | 30,248 |
役員賞与引当金 | - | - | - | - | 100 | 142 | 178 | 441 | 233 | 375 | 246 | 289 | 316 |
その他 | - | 38,984 | 44,646 | 48,830 | 43,524 | 58,427 | 54,770 | 58,800 | 59,310 | 71,010 | 91,576 | 94,905 | 100,719 |
流動負債 | - | 510,789 | 510,409 | 585,093 | 565,277 | 556,336 | 619,636 | 626,328 | 603,193 | 623,965 | 898,195 | 968,832 | 1,083,144 |
社債 | - | - | - | - | - | - | - | - | - | 50,000 | 80,000 | 80,000 | 80,000 |
長期借入金 | - | 74,699 | 77,333 | 136,341 | 180,067 | 197,953 | 196,777 | 214,985 | 234,642 | 193,210 | 286,650 | 285,044 | 239,266 |
リース債務 | - | 6,024 | 5,847 | 6,522 | 6,957 | 5,864 | 5,689 | 7,290 | 16,321 | 14,518 | 16,009 | 22,609 | 23,987 |
退職給付引当金 | - | 68,769 | - | - | - | - | - | - | - | - | - | 47,688 | 45,311 |
繰延税金負債 | - | - | - | - | - | - | - | 2,862 | 792 | 582 | 4,272 | 4,000 | 1,408 |
役員株式給付引当金 | - | - | - | - | - | - | - | 209 | 198 | 136 | 418 | 887 | 1,517 |
再評価に係る繰延税金負債 | - | 49,142 | 49,057 | 44,535 | 42,135 | 42,135 | 42,135 | 42,135 | 42,135 | 42,135 | 42,135 | 42,135 | 42,135 |
製品保証引当金 | - | - | - | - | - | - | - | - | - | - | 4,859 | 5,119 | 7,898 |
メンテナンス引当金 | - | - | - | - | 1,667 | 3,046 | 4,776 | 5,815 | 3,886 | 4,432 | 6,170 | 5,184 | 3,184 |
資産除去債務 | - | - | - | - | - | - | - | - | - | - | - | 2,566 | 2,579 |
役員株式給付引当金 | - | - | - | - | - | - | - | 209 | 198 | 136 | 418 | 887 | 1,517 |
繰延税金負債 | - | - | - | - | - | - | - | 2,862 | 792 | 582 | 4,272 | 4,000 | 1,408 |
退職給付に係る負債 | - | - | 97,437 | 101,963 | 102,911 | 99,208 | 97,947 | 97,506 | 99,066 | 89,015 | 97,151 | 94,423 | 86,292 |
再評価に係る繰延税金負債 | - | 49,142 | 49,057 | 44,535 | 42,135 | 42,135 | 42,135 | 42,135 | 42,135 | 42,135 | 42,135 | 42,135 | 42,135 |
製品保証引当金 | - | - | - | - | - | - | - | - | - | - | 4,859 | 5,119 | 7,898 |
預り保証金 | - | - | - | - | - | - | - | - | - | - | - | 458 | 458 |
長期預り金 | - | 1,422 | 1,382 | 1,422 | 1,442 | 1,524 | 1,426 | 1,546 | 1,635 | 1,647 | 2,723 | 2,539 | 2,502 |
その他 | - | 7,013 | 7,483 | 8,839 | 10,666 | 10,301 | 9,787 | 15,879 | 16,837 | 20,313 | 23,127 | 25,767 | 32,632 |
固定負債 | - | 209,073 | 242,394 | 302,373 | 346,342 | 362,382 | 361,373 | 388,231 | 415,515 | 415,991 | 563,518 | 567,712 | 520,827 |
負債 | - | 719,863 | 752,803 | 887,467 | 911,620 | 918,719 | 981,009 | 1,014,559 | 1,018,708 | 1,039,956 | 1,461,714 | 1,536,544 | 1,603,972 |
資本金 | - | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 | 40,644 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 49,855 | 49,855 |
資本剰余金 | - | 50,427 | 50,554 | 41,786 | 41,610 | 42,081 | 42,127 | 42,129 | 42,503 | 42,599 | 42,606 | 42,048 | 43,304 |
資本剰余金 | - | 50,427 | 50,554 | 41,786 | 41,610 | 42,081 | 42,127 | 42,129 | 42,503 | 42,599 | 42,606 | 42,048 | 43,304 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 658,080 | 743,606 |
利益剰余金 | - | 364,477 | 463,492 | 547,465 | 635,691 | 704,664 | 785,096 | 871,845 | 924,729 | 849,673 | 928,371 | 1,021,771 | 1,132,211 |
利益剰余金 | - | 364,477 | 463,492 | 547,465 | 635,691 | 704,664 | 785,096 | 871,845 | 924,729 | 849,673 | 928,371 | 1,021,771 | 1,132,211 |
自己株式 | - | -686 | -677 | -20,716 | -70,259 | -71,364 | -71,362 | -150,485 | -150,441 | -54,090 | -3,290 | -3,234 | -53,133 |
株主資本 | - | 454,863 | 554,014 | 609,181 | 647,686 | 716,026 | 796,506 | 804,134 | 857,436 | 878,826 | 1,008,332 | 1,101,230 | 1,163,027 |
その他有価証券評価差額金 | - | 10,531 | 12,095 | 23,644 | 12,025 | 19,951 | 36,545 | 38,754 | 25,597 | 52,942 | 53,990 | 42,530 | 82,646 |
繰延ヘッジ損益 | - | -420 | -101 | -25 | 174 | 281 | 662 | 131 | 302 | -796 | -1,102 | 204 | -60 |
土地再評価差額金 | - | 79,342 | 77,625 | 82,147 | 84,212 | 83,880 | 83,880 | 83,880 | 83,881 | 83,881 | 83,952 | 83,952 | 83,952 |
評価・換算差額等 | - | 74,091 | 79,365 | 145,362 | 103,677 | 102,411 | 123,079 | 125,647 | 95,503 | 142,955 | 185,768 | 207,276 | 297,668 |
為替換算調整勘定 | - | -15,362 | 7,750 | 52,569 | 20,302 | 8,080 | 10,267 | 10,195 | -5,517 | 7,830 | 49,459 | 79,190 | 123,830 |
退職給付に係る調整累計額 | - | - | -18,003 | -12,972 | -13,036 | -9,782 | -8,276 | -7,314 | -8,760 | -901 | -531 | 1,398 | 7,299 |
評価・換算差額等 | - | 74,091 | 79,365 | 145,362 | 103,677 | 102,411 | 123,079 | 125,647 | 95,503 | 142,955 | 185,768 | 207,276 | 297,668 |
純資産 | 479,644 | 620,959 | 768,953 | 914,451 | 897,650 | 962,107 | 1,086,510 | 1,116,335 | 1,133,381 | 1,205,013 | 1,394,425 | 1,510,232 | 1,659,029 |
非支配株主持分 | - | - | - | 159,907 | 146,285 | 143,669 | 166,923 | 186,553 | 180,442 | 183,230 | 200,324 | 201,725 | 198,333 |
純資産 | 479,644 | 620,959 | 768,953 | 914,451 | 897,650 | 962,107 | 1,086,510 | 1,116,335 | 1,133,381 | 1,205,013 | 1,394,425 | 1,510,232 | 1,659,029 |
負債純資産 | - | 1,340,822 | 1,521,757 | 1,801,918 | 1,809,270 | 1,880,826 | 2,067,520 | 2,130,894 | 2,152,090 | 2,244,970 | 2,856,139 | 3,046,777 | 3,263,001 |