- 日本企業
- 日野自動車
日野自動車JP:7205
時価総額
¥2659.2億
PER
トラック・バス製造販売、トヨタ自動車からの受託生産、製品開発、設計、その他サービス展開。
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 | |
現金及び預金 | - | 27,143 | 44,738 | 36,104 | 34,672 | 32,145 | 45,225 | 41,493 | 40,647 | 56,188 | 66,253 | 82,150 |
受取手形及び売掛金 | - | 274,680 | 285,481 | 299,821 | 283,198 | 315,221 | 342,804 | 354,001 | 290,241 | 300,569 | 288,044 | 288,668 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 28,295 | 16,219 |
リース債権 | - | - | - | - | - | 8,756 | 21,304 | 32,737 | 35,583 | 26,749 | 25,401 | 32,850 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 259,748 | 272,449 |
商品及び製品 | - | 85,627 | 94,211 | 131,051 | 123,893 | 136,841 | 172,891 | 181,914 | 188,760 | 132,816 | 127,565 | 162,018 |
仕掛品 | - | 23,897 | 26,055 | 33,584 | 32,095 | 32,454 | 32,684 | 38,816 | 39,272 | 33,810 | 50,665 | 66,189 |
原材料及び貯蔵品 | - | 38,011 | 35,205 | 35,877 | 35,940 | 34,302 | 36,940 | 41,791 | 34,021 | 34,036 | 47,906 | 50,296 |
その他 | - | 24,020 | 44,589 | 36,749 | 42,455 | 42,927 | 34,815 | 45,519 | 35,633 | 28,044 | 33,797 | 56,293 |
貸倒引当金 | - | -3,503 | -4,050 | -3,620 | -3,893 | -3,433 | -4,679 | -4,073 | -3,408 | -3,584 | -4,878 | -5,287 |
流動資産 | - | 492,180 | 550,522 | 598,079 | 576,895 | 618,056 | 712,091 | 732,201 | 660,752 | 608,632 | 634,755 | 733,181 |
その他 | - | 24,020 | 44,589 | 36,749 | 42,455 | 42,927 | 34,815 | 45,519 | 35,633 | 28,044 | 33,797 | 56,293 |
貸倒引当金 | - | -3,503 | -4,050 | -3,620 | -3,893 | -3,433 | -4,679 | -4,073 | -3,408 | -3,584 | -4,878 | -5,287 |
流動資産 | - | 492,180 | 550,522 | 598,079 | 576,895 | 618,056 | 712,091 | 732,201 | 660,752 | 608,632 | 634,755 | 733,181 |
建物及び構築物(純額) | - | 90,323 | 93,667 | 102,185 | 105,556 | 143,964 | 146,146 | 154,498 | 164,515 | 172,976 | 178,778 | 183,690 |
機械装置及び運搬具(純額) | - | 78,342 | 82,349 | 89,248 | 101,405 | 117,933 | 106,284 | 96,688 | 95,986 | 84,907 | 86,643 | 73,730 |
工具、器具及び備品 | - | 10,970 | 10,364 | 13,954 | 15,570 | 17,032 | 18,702 | 17,943 | 20,110 | 17,734 | 18,529 | 18,205 |
土地 | - | 96,540 | 99,574 | 100,460 | 107,748 | 115,122 | 118,566 | 122,028 | 126,259 | 128,068 | 128,202 | 128,740 |
工具、器具及び備品 | - | 10,970 | 10,364 | 13,954 | 15,570 | 17,032 | 18,702 | 17,943 | 20,110 | 17,734 | 18,529 | 18,205 |
リース資産 | - | 8,011 | 7,509 | 11,944 | 12,578 | 12,623 | 15,636 | 20,036 | 572 | 726 | 6,066 | 5,936 |
土地 | - | 96,540 | 99,574 | 100,460 | 107,748 | 115,122 | 118,566 | 122,028 | 126,259 | 128,068 | 128,202 | 128,740 |
建設仮勘定 | - | 16,582 | 34,358 | 45,780 | 55,528 | 18,364 | 23,381 | 22,377 | 27,620 | 30,653 | 26,040 | 29,550 |
リース資産 | - | 8,011 | 7,509 | 11,944 | 12,578 | 12,623 | 15,636 | 20,036 | 572 | 726 | 6,066 | 5,936 |
貸与資産(純額) | - | 81 | 61 | 11 | 10 | 34 | 33 | 17 | 153 | 21 | 33 | 332 |
建設仮勘定 | - | 16,582 | 34,358 | 45,780 | 55,528 | 18,364 | 23,381 | 22,377 | 27,620 | 30,653 | 26,040 | 29,550 |
有形固定資産 | - | 300,852 | 327,884 | 363,586 | 398,397 | 425,076 | 428,751 | 433,589 | 435,217 | 435,087 | 444,293 | 440,187 |
有形固定資産 | - | 300,852 | 327,884 | 363,586 | 398,397 | 425,076 | 428,751 | 433,589 | 435,217 | 435,087 | 444,293 | 440,187 |
ソフトウエア | - | 15,630 | 16,240 | 18,927 | 20,401 | 19,881 | 19,898 | 22,428 | 24,301 | 25,757 | 30,071 | 30,688 |
その他 | - | 846 | 1,346 | 1,431 | 1,493 | 1,321 | 1,260 | 1,188 | 2,599 | 1,161 | 1,058 | 994 |
無形固定資産 | - | 16,488 | 17,589 | 20,358 | 21,903 | 21,210 | 21,163 | 23,620 | 26,902 | 26,918 | 31,129 | 31,682 |
投資有価証券 | - | 86,489 | 101,330 | 126,186 | 104,162 | 111,230 | 118,504 | 118,965 | 111,582 | 127,307 | 122,444 | 133,260 |
退職給付に係る資産 | - | - | 16 | 147 | 257 | 489 | 513 | 530 | 576 | 801 | 995 | 1,169 |
繰延税金資産 | - | - | - | - | - | - | - | 26,134 | 26,867 | 19,657 | 9,890 | 12,202 |
その他 | - | 8,924 | 8,423 | 8,965 | 9,562 | 9,230 | 8,710 | 13,948 | 16,133 | 16,096 | 17,900 | 13,281 |
貸倒引当金 | - | -4,184 | -3,308 | -3,072 | -2,888 | -2,766 | -2,806 | -3,169 | -2,953 | -3,005 | -3,059 | -3,229 |
投資その他の資産 | - | 93,906 | 113,419 | 142,171 | 122,691 | 128,042 | 154,181 | 156,409 | 152,207 | 160,857 | 148,171 | 156,684 |
その他 | - | 8,924 | 8,423 | 8,965 | 9,562 | 9,230 | 8,710 | 13,948 | 16,133 | 16,096 | 17,900 | 13,281 |
貸倒引当金 | - | -4,184 | -3,308 | -3,072 | -2,888 | -2,766 | -2,806 | -3,169 | -2,953 | -3,005 | -3,059 | -3,229 |
投資その他の資産 | - | 93,906 | 113,419 | 142,171 | 122,691 | 128,042 | 154,181 | 156,409 | 152,207 | 160,857 | 148,171 | 156,684 |
固定資産 | - | 411,246 | 458,893 | 526,117 | 542,993 | 574,328 | 604,096 | 613,619 | 614,327 | 622,862 | 623,594 | 628,554 |
資産 | - | 903,427 | 1,009,416 | 1,124,196 | 1,119,888 | 1,192,385 | 1,295,191 | 1,345,821 | 1,275,080 | 1,231,495 | 1,258,350 | 1,361,735 |
支払手形及び買掛金 | - | 229,887 | 247,492 | 262,854 | 253,567 | 265,306 | 307,013 | 282,434 | 239,232 | 229,329 | 250,780 | 243,640 |
短期借入金 | - | 121,772 | 108,883 | 117,180 | 109,733 | 85,468 | 154,020 | 195,348 | 178,170 | 159,099 | 144,568 | 247,798 |
1年内返済予定の長期借入金 | - | 21,254 | 18,012 | 8,652 | 2,798 | 11,204 | 15,639 | 6,264 | 14,118 | 6,243 | 8,400 | 5,376 |
1年内償還予定の社債 | - | - | - | - | - | - | - | - | - | - | - | 1,470 |
リース債務 | - | 1,142 | 1,196 | 1,549 | 1,468 | 1,426 | 1,392 | 1,460 | 157 | 383 | 570 | 1,227 |
1年内返済予定の長期借入金 | - | 21,254 | 18,012 | 8,652 | 2,798 | 11,204 | 15,639 | 6,264 | 14,118 | 6,243 | 8,400 | 5,376 |
未払金 | - | 17,064 | 25,934 | 26,685 | 42,509 | 24,718 | 19,799 | 22,227 | 22,519 | 16,719 | 22,100 | 20,056 |
リース債務 | - | 1,142 | 1,196 | 1,549 | 1,468 | 1,426 | 1,392 | 1,460 | 157 | 383 | 570 | 1,227 |
未払金 | - | 17,064 | 25,934 | 26,685 | 42,509 | 24,718 | 19,799 | 22,227 | 22,519 | 16,719 | 22,100 | 20,056 |
未払法人税等 | - | 7,473 | 23,275 | 13,007 | 4,938 | 6,725 | 12,828 | 9,070 | 3,428 | 2,450 | 2,383 | 5,480 |
製品保証引当金 | - | 25,161 | 26,891 | 32,196 | 28,252 | 34,278 | 40,227 | 42,651 | 36,114 | 30,341 | 52,333 | 45,597 |
賞与引当金 | - | 4,383 | 4,756 | 5,101 | 5,536 | 5,912 | 6,390 | 6,716 | 6,783 | 6,815 | 7,156 | 7,600 |
認証関連損失引当金 | - | - | - | - | - | - | - | - | - | - | 29,970 | 100,078 |
役員賞与引当金 | - | 762 | 949 | 909 | 944 | 932 | 995 | 931 | 885 | 775 | 596 | 560 |
その他 | - | 52,620 | 60,067 | 66,008 | 67,612 | 66,162 | 71,671 | 75,662 | 67,801 | 74,054 | 95,346 | 97,201 |
製品保証引当金 | - | 25,161 | 26,891 | 32,196 | 28,252 | 34,278 | 40,227 | 42,651 | 36,114 | 30,341 | 52,333 | 45,597 |
流動負債 | - | 481,523 | 517,460 | 534,143 | 517,361 | 561,136 | 629,979 | 642,766 | 569,211 | 526,210 | 614,204 | 776,089 |
認証関連損失引当金 | - | - | - | - | - | - | - | - | - | - | 29,970 | 100,078 |
その他 | - | 52,620 | 60,067 | 66,008 | 67,612 | 66,162 | 71,671 | 75,662 | 67,801 | 74,054 | 95,346 | 97,201 |
流動負債 | - | 481,523 | 517,460 | 534,143 | 517,361 | 561,136 | 629,979 | 642,766 | 569,211 | 526,210 | 614,204 | 776,089 |
長期借入金 | - | 24,354 | 15,219 | 20,296 | 26,791 | 18,063 | 12,728 | 20,483 | 19,839 | 14,201 | 8,279 | 31,397 |
社債 | - | - | - | - | - | - | - | - | - | - | - | 4,410 |
リース債務 | - | 16,742 | 17,374 | 20,567 | 18,345 | 20,032 | 18,184 | 19,127 | 1,398 | 2,213 | 9,175 | 14,098 |
長期借入金 | - | 24,354 | 15,219 | 20,296 | 26,791 | 18,063 | 12,728 | 20,483 | 19,839 | 14,201 | 8,279 | 31,397 |
繰延税金負債 | - | - | - | - | - | - | - | 2,210 | 1,799 | 1,602 | 26,680 | 32,021 |
リース債務 | - | 16,742 | 17,374 | 20,567 | 18,345 | 20,032 | 18,184 | 19,127 | 1,398 | 2,213 | 9,175 | 14,098 |
退職給付引当金 | - | 53,060 | - | - | - | - | - | - | - | - | - | - |
繰延税金負債 | - | - | - | - | - | - | - | 2,210 | 1,799 | 1,602 | 26,680 | 32,021 |
再評価に係る繰延税金負債 | - | 3,217 | 3,217 | 2,917 | 2,765 | 2,765 | 2,765 | 2,765 | 2,765 | 2,765 | 2,742 | 2,742 |
資産除去債務 | - | 1,206 | 1,251 | 1,243 | 1,260 | 1,233 | 1,254 | 1,235 | 1,335 | 1,391 | 1,410 | 1,566 |
退職給付に係る負債 | - | - | 60,680 | 58,594 | 61,113 | 58,183 | 56,178 | 55,782 | 60,746 | 54,627 | 56,174 | 42,504 |
その他 | - | 2,564 | 3,184 | 3,211 | 2,850 | 2,901 | 3,552 | 2,970 | 23,218 | 21,572 | 21,974 | 21,919 |
役員退職慰労引当金 | - | 1,689 | 1,712 | 1,836 | 1,864 | 1,928 | 2,013 | 2,019 | 2,084 | 2,038 | 1,700 | 1,576 |
固定負債 | - | 122,972 | 112,365 | 124,683 | 128,635 | 118,335 | 112,362 | 106,595 | 113,188 | 100,412 | 128,137 | 152,237 |
資産除去債務 | - | 1,206 | 1,251 | 1,243 | 1,260 | 1,233 | 1,254 | 1,235 | 1,335 | 1,391 | 1,410 | 1,566 |
その他 | - | 2,564 | 3,184 | 3,211 | 2,850 | 2,901 | 3,552 | 2,970 | 23,218 | 21,572 | 21,974 | 21,919 |
固定負債 | - | 122,972 | 112,365 | 124,683 | 128,635 | 118,335 | 112,362 | 106,595 | 113,188 | 100,412 | 128,137 | 152,237 |
負債 | - | 604,495 | 629,826 | 658,826 | 645,996 | 679,471 | 742,342 | 749,361 | 682,399 | 626,622 | 742,342 | 928,326 |
資本金 | - | 72,717 | 72,717 | 72,717 | 72,717 | 72,717 | 72,717 | 72,717 | 72,717 | 72,717 | 72,717 | 72,717 |
資本剰余金 | - | 64,557 | 64,835 | 65,299 | 66,058 | 66,129 | 66,244 | 66,275 | 64,830 | 65,775 | 65,952 | 65,956 |
資本剰余金 | - | 64,557 | 64,835 | 65,299 | 66,058 | 66,129 | 66,244 | 66,275 | 64,830 | 65,775 | 65,952 | 65,956 |
利益剰余金 | - | 106,786 | 177,040 | 228,955 | 270,006 | 302,781 | 337,998 | 375,389 | 390,781 | 376,402 | 279,087 | 161,423 |
利益剰余金 | - | 106,786 | 177,040 | 228,955 | 270,006 | 302,781 | 337,998 | 375,389 | 390,781 | 376,402 | 279,087 | 161,423 |
自己株式 | - | -1,118 | -751 | -517 | -434 | -330 | -258 | -215 | -196 | -197 | -201 | -202 |
株主資本 | - | 242,943 | 313,841 | 366,454 | 408,348 | 441,297 | 476,701 | 514,166 | 528,132 | 514,696 | 417,556 | 299,894 |
その他有価証券評価差額金 | - | 25,755 | 34,554 | 51,049 | 39,792 | 40,774 | 45,963 | 42,899 | 37,653 | 51,911 | 46,315 | 51,315 |
繰延ヘッジ損益 | - | -158 | -76 | -20 | 15 | -13 | -80 | -64 | -36 | -175 | -125 | -53 |
評価・換算差額等 | - | 21,802 | 26,223 | 52,328 | 21,069 | 23,992 | 25,664 | 28,482 | 14,057 | 39,548 | 40,613 | 68,020 |
土地再評価差額金 | - | 1,927 | 1,927 | 2,187 | 2,318 | 2,318 | 2,318 | 2,325 | 2,325 | 2,325 | 2,273 | 2,273 |
為替換算調整勘定 | - | -5,721 | -4,600 | 2,364 | -6,245 | -7,232 | -12,787 | -8,136 | -14,601 | -8,871 | 170 | 7,487 |
退職給付に係る調整累計額 | - | - | -5,582 | -3,252 | -14,811 | -11,855 | -9,749 | -8,540 | -11,283 | -5,640 | -8,020 | 6,996 |
評価・換算差額等 | - | 21,802 | 26,223 | 52,328 | 21,069 | 23,992 | 25,664 | 28,482 | 14,057 | 39,548 | 40,613 | 68,020 |
純資産 | 234,931 | 298,932 | 379,589 | 465,370 | 473,891 | 512,913 | 552,848 | 596,459 | 592,680 | 604,872 | 516,007 | 433,409 |
非支配株主持分 | - | - | - | 46,459 | 44,374 | 47,570 | 50,461 | 53,809 | 50,491 | 50,627 | 57,837 | 65,494 |
純資産 | 234,931 | 298,932 | 379,589 | 465,370 | 473,891 | 512,913 | 552,848 | 596,459 | 592,680 | 604,872 | 516,007 | 433,409 |
負債純資産 | - | 903,427 | 1,009,416 | 1,124,196 | 1,119,888 | 1,192,385 | 1,295,191 | 1,345,821 | 1,275,080 | 1,231,495 | 1,258,350 | 1,361,735 |