- 日本企業
- 曙ブレーキ工業
曙ブレーキ工業JP:7238
時価総額
¥178.1億
PER
12.4倍
自動車用ブレーキ、産業機械・鉄道車両用ブレーキの製造・販売、関連する研究開発・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 | - | 21,031 | 13,937 | 12,365 | 20,403 | 15,564 | 12,682 | 18,794 | 32,687 | 29,592 | 30,303 | 25,498 | 26,949 |
受取手形及び売掛金 | - | 35,786 | 36,861 | 40,605 | 36,792 | 34,045 | 32,054 | 33,037 | 30,922 | 25,968 | 25,024 | 28,497 | 29,901 |
受取手形 | - | - | - | - | - | - | - | - | - | - | - | 88 | 69 |
商品及び製品 | - | 3,366 | 4,124 | 4,369 | 4,075 | 4,165 | 4,515 | 4,374 | 4,560 | 3,862 | 5,171 | 4,938 | 4,289 |
電子記録債権 | - | - | - | - | - | - | - | - | - | - | - | 4,819 | 4,976 |
仕掛品 | - | 2,054 | 2,385 | 2,632 | 2,214 | 1,923 | 2,066 | 1,782 | 1,585 | 1,415 | 1,918 | 2,188 | 2,353 |
売掛金 | - | - | - | - | - | - | - | - | - | - | - | 10,940 | 10,462 |
原材料及び貯蔵品 | - | 9,036 | 10,474 | 12,547 | 12,486 | 14,301 | 12,858 | 9,973 | 7,940 | 6,885 | 9,582 | 10,571 | 9,653 |
商品及び製品 | - | 3,366 | 4,124 | 4,369 | 4,075 | 4,165 | 4,515 | 4,374 | 4,560 | 3,862 | 5,171 | 4,938 | 4,289 |
未収入金 | - | 2,023 | 1,382 | 3,792 | 4,884 | 3,644 | 2,727 | 2,217 | 1,739 | 1,656 | 2,162 | 1,533 | 1,782 |
仕掛品 | - | 2,054 | 2,385 | 2,632 | 2,214 | 1,923 | 2,066 | 1,782 | 1,585 | 1,415 | 1,918 | 2,188 | 2,353 |
その他 | - | 2,145 | 2,923 | 3,259 | 2,259 | 1,263 | 994 | 825 | 806 | 732 | 796 | 728 | 774 |
原材料及び貯蔵品 | - | 9,036 | 10,474 | 12,547 | 12,486 | 14,301 | 12,858 | 9,973 | 7,940 | 6,885 | 9,582 | 10,571 | 9,653 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 384 | 316 |
貸倒引当金 | - | -43 | -59 | -265 | -65 | -123 | -219 | -211 | -155 | -136 | -98 | -101 | -232 |
関係会社短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 11,461 | 16,230 |
流動資産 | - | 76,467 | 73,144 | 80,353 | 84,084 | 75,761 | 68,474 | 70,792 | 80,084 | 69,974 | 74,856 | 73,852 | 75,469 |
未収入金 | - | 2,023 | 1,382 | 3,792 | 4,884 | 3,644 | 2,727 | 2,217 | 1,739 | 1,656 | 2,162 | 1,533 | 1,782 |
その他 | - | 2,145 | 2,923 | 3,259 | 2,259 | 1,263 | 994 | 825 | 806 | 732 | 796 | 728 | 774 |
貸倒引当金 | - | -43 | -59 | -265 | -65 | -123 | -219 | -211 | -155 | -136 | -98 | -101 | -232 |
流動資産 | - | 76,467 | 73,144 | 80,353 | 84,084 | 75,761 | 68,474 | 70,792 | 80,084 | 69,974 | 74,856 | 73,852 | 75,469 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 23,558 | 23,647 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -20,622 | -20,886 |
建物(純額) | - | - | - | - | - | - | - | - | - | - | - | 2,936 | 2,762 |
建物及び構築物 | - | 47,668 | 53,201 | 57,731 | 58,858 | 60,269 | 61,639 | 59,709 | 50,506 | 48,981 | 48,257 | 49,721 | 50,662 |
減価償却累計額 | - | -27,901 | -29,835 | -31,371 | -32,729 | -33,813 | -35,322 | -36,856 | -37,448 | -37,761 | -38,331 | -39,976 | -41,153 |
建物及び構築物(純額) | - | 19,767 | 23,367 | 26,360 | 26,129 | 26,457 | 26,317 | 22,853 | 13,058 | 11,220 | 9,926 | 9,745 | 9,509 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 4,025 | 4,027 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -3,626 | -3,725 |
構築物(純額) | - | - | - | - | - | - | - | - | - | - | - | 398 | 302 |
機械装置及び運搬具 | - | 127,500 | 143,512 | 165,945 | 163,109 | 173,860 | 174,014 | 164,069 | 154,268 | 138,047 | 139,992 | 143,284 | 143,452 |
減価償却累計額 | - | -101,748 | -109,617 | -118,615 | -124,225 | -126,621 | -129,926 | -131,544 | -132,263 | -121,240 | -120,820 | -124,334 | -122,028 |
機械装置及び運搬具(純額) | - | 25,753 | 33,895 | 47,331 | 38,884 | 47,239 | 44,088 | 32,525 | 22,005 | 16,807 | 19,172 | 18,951 | 21,424 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 43,147 | 42,582 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -39,613 | -39,369 |
機械及び装置(純額) | - | - | - | - | - | - | - | - | - | - | - | 3,534 | 3,212 |
土地 | - | 21,781 | 21,944 | 21,656 | 21,595 | 21,269 | 21,239 | 21,038 | 13,928 | 13,551 | 13,315 | 13,433 | 13,595 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 213 | 204 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -186 | -175 |
車両運搬具(純額) | - | - | - | - | - | - | - | - | - | - | - | 27 | 29 |
建設仮勘定 | - | 12,261 | 17,359 | 13,507 | 12,721 | 7,419 | 9,512 | 6,327 | 5,871 | 3,698 | 2,430 | 5,246 | 3,166 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 11,606 | 10,965 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -10,846 | -10,344 |
工具、器具及び備品(純額) | - | - | - | - | - | - | - | - | - | - | - | 760 | 621 |
その他 | - | 19,618 | 19,696 | 20,514 | 21,530 | 21,972 | 22,142 | 24,210 | 22,767 | 22,275 | 22,632 | 23,343 | 23,031 |
減価償却累計額 | - | -17,676 | -17,489 | -18,059 | -18,843 | -19,346 | -19,752 | -21,022 | -21,319 | -20,731 | -20,869 | -21,277 | -20,961 |
その他(純額) | - | 1,942 | 2,207 | 2,454 | 2,687 | 2,626 | 2,390 | 3,188 | 1,448 | 1,544 | 1,763 | 2,066 | 2,070 |
土地 | - | 21,781 | 21,944 | 21,656 | 21,595 | 21,269 | 21,239 | 21,038 | 13,928 | 13,551 | 13,315 | 13,433 | 13,595 |
有形固定資産 | - | 81,504 | 98,772 | 111,308 | 102,016 | 105,010 | 103,546 | 85,930 | 56,311 | 46,820 | 46,607 | 49,441 | 49,765 |
リース資産 | - | - | - | - | - | - | - | - | - | - | - | 311 | 311 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -231 | -259 |
リース資産(純額) | - | - | - | - | - | - | - | - | - | - | - | 80 | 51 |
建設仮勘定 | - | 12,261 | 17,359 | 13,507 | 12,721 | 7,419 | 9,512 | 6,327 | 5,871 | 3,698 | 2,430 | 5,246 | 3,166 |
有形固定資産 | - | 81,504 | 98,772 | 111,308 | 102,016 | 105,010 | 103,546 | 85,930 | 56,311 | 46,820 | 46,607 | 49,441 | 49,765 |
借地権 | - | - | - | - | - | - | - | - | - | - | - | 3 | 3 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 234 | 242 |
ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | - | - | 6 | 12 |
その他 | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
無形固定資産 | - | 3,879 | 3,251 | 2,710 | 2,743 | 2,092 | 2,030 | 1,560 | 2,663 | 2,301 | 2,430 | 2,355 | 2,431 |
無形固定資産 | - | 3,879 | 3,251 | 2,710 | 2,743 | 2,092 | 2,030 | 1,560 | 2,663 | 2,301 | 2,430 | 2,355 | 2,431 |
投資有価証券 | - | 17,520 | 17,960 | 25,676 | 11,302 | 12,902 | 14,096 | 5,249 | 4,629 | 5,752 | 7,729 | 6,555 | 13,117 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 6,935 | 6,935 |
退職給付に係る資産 | - | - | 2,837 | 3,537 | 1,922 | 3,936 | 4,496 | 3,617 | 3,094 | 5,810 | 6,214 | 7,003 | 7,567 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 2,850 | 2,850 |
繰延税金資産 | - | - | - | - | - | - | - | 534 | 626 | 512 | 672 | 891 | 958 |
従業員に対する長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
その他 | - | 4,335 | 1,131 | 1,173 | 1,438 | 1,298 | 938 | 912 | 1,553 | 1,458 | 1,167 | 1,202 | 1,169 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 22 | 6 |
投資その他の資産 | - | 24,721 | 24,031 | 31,522 | 15,560 | 18,927 | 20,296 | 10,301 | 9,900 | 13,532 | 15,782 | 15,651 | 22,811 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 4,128 | 5,366 |
その他 | - | 4,335 | 1,131 | 1,173 | 1,438 | 1,298 | 938 | 912 | 1,553 | 1,458 | 1,167 | 1,202 | 1,169 |
投資その他の資産 | - | 24,721 | 24,031 | 31,522 | 15,560 | 18,927 | 20,296 | 10,301 | 9,900 | 13,532 | 15,782 | 15,651 | 22,811 |
固定資産 | - | 110,105 | 126,055 | 145,540 | 120,319 | 126,029 | 125,872 | 97,791 | 68,875 | 62,653 | 64,818 | 67,447 | 75,007 |
資産 | - | 186,572 | 199,198 | 225,894 | 204,404 | 201,790 | 194,346 | 168,583 | 148,959 | 132,627 | 139,674 | 141,299 | 150,475 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 239 | 304 |
支払手形及び買掛金 | - | 23,079 | 27,595 | 29,602 | 28,960 | 29,330 | 29,387 | 24,365 | 20,223 | 17,185 | 17,623 | 20,493 | 19,765 |
電子記録債務 | - | - | - | - | - | - | - | - | - | - | - | 7,363 | 7,655 |
1年内返済予定の長期借入金 | - | 14,931 | 9,746 | 16,538 | 16,257 | 24,355 | 21,985 | 36,040 | 300 | 300 | 600 | 1,150 | 48,976 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 8,816 | 6,940 |
リース債務 | - | 27 | 306 | 466 | 581 | 638 | 1,145 | 1,282 | 3,343 | 673 | 403 | 232 | 93 |
1年内返済予定の長期借入金 | - | 14,931 | 9,746 | 16,538 | 16,257 | 24,355 | 21,985 | 36,040 | 300 | 300 | 600 | 1,150 | 48,976 |
未払法人税等 | - | 474 | 931 | 444 | 641 | 542 | 620 | 544 | 751 | 299 | 493 | 334 | 447 |
リース債務 | - | 27 | 306 | 466 | 581 | 638 | 1,145 | 1,282 | 3,343 | 673 | 403 | 232 | 93 |
未払費用 | - | 4,574 | 5,021 | 6,733 | 8,523 | 7,953 | 7,403 | 9,276 | 6,266 | 8,084 | 6,732 | 5,555 | 6,095 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 1,244 | 2,392 |
賞与引当金 | - | 1,767 | 1,933 | 1,737 | 1,656 | 1,778 | 1,733 | 1,251 | 1,388 | 1,172 | 1,233 | 1,071 | 1,082 |
未払費用 | - | 4,574 | 5,021 | 6,733 | 8,523 | 7,953 | 7,403 | 9,276 | 6,266 | 8,084 | 6,732 | 5,555 | 6,095 |
設備関係支払手形 | - | 3,361 | 1,771 | 3,345 | 1,526 | 1,875 | 2,993 | 1,723 | 230 | 163 | 1,108 | 305 | 196 |
未払法人税等 | - | 474 | 931 | 444 | 641 | 542 | 620 | 544 | 751 | 299 | 493 | 334 | 447 |
その他 | - | 3,458 | 3,651 | 5,348 | 4,476 | 5,125 | 2,747 | 2,998 | 2,831 | 3,436 | 3,560 | 3,734 | 4,713 |
未払消費税等 | - | - | - | - | - | - | - | - | - | - | - | - | 108 |
流動負債 | - | 62,039 | 69,187 | 100,480 | 84,553 | 94,176 | 87,379 | 110,071 | 35,648 | 31,311 | 31,752 | 32,874 | 81,367 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 569 | 1,693 |
賞与引当金 | - | 1,767 | 1,933 | 1,737 | 1,656 | 1,778 | 1,733 | 1,251 | 1,388 | 1,172 | 1,233 | 1,071 | 1,082 |
設備関係支払手形 | - | 3,361 | 1,771 | 3,345 | 1,526 | 1,875 | 2,993 | 1,723 | 230 | 163 | 1,108 | 305 | 196 |
設備関係電子記録債務 | - | - | - | - | - | - | - | - | - | - | - | 195 | 132 |
その他 | - | 3,458 | 3,651 | 5,348 | 4,476 | 5,125 | 2,747 | 2,998 | 2,831 | 3,436 | 3,560 | 3,734 | 4,713 |
流動負債 | - | 62,039 | 69,187 | 100,480 | 84,553 | 94,176 | 87,379 | 110,071 | 35,648 | 31,311 | 31,752 | 32,874 | 81,367 |
長期借入金 | - | 48,767 | 43,627 | 50,403 | 76,894 | 66,436 | 62,368 | 37,077 | 46,527 | 45,193 | 47,790 | 48,079 | - |
リース債務 | - | 54 | 3,266 | 4,489 | 4,607 | 4,044 | 4,856 | 4,676 | 1,478 | 763 | 366 | 160 | 230 |
繰延税金負債 | - | - | - | - | - | - | - | 721 | 1,396 | 2,538 | 3,289 | 3,181 | 3,693 |
長期未払金 | - | 517 | 742 | 653 | 575 | 500 | 500 | 500 | 3,800 | 3,600 | 3,400 | 2,300 | - |
長期未払金 | - | 517 | 742 | 653 | 575 | 500 | 500 | 500 | 3,800 | 3,600 | 3,400 | 2,300 | - |
役員退職慰労引当金 | - | 34 | 31 | 26 | 28 | 31 | 32 | 33 | 28 | 2 | 3 | 5 | 6 |
再評価に係る繰延税金負債 | - | 3,761 | 3,761 | 3,324 | 3,155 | 3,155 | 3,155 | 3,155 | 1,668 | 1,668 | 1,617 | 1,617 | 1,617 |
退職給付に係る負債 | - | - | 2,641 | 2,269 | 2,254 | 2,233 | 2,426 | 2,342 | 2,459 | 2,435 | 2,506 | 2,730 | 3,021 |
その他 | - | 64 | 55 | 72 | 1,457 | 438 | 423 | 127 | 81 | 475 | 51 | 63 | 74 |
繰延税金負債 | - | - | - | - | - | - | - | 721 | 1,396 | 2,538 | 3,289 | 3,181 | 3,693 |
固定負債 | - | 70,736 | 69,579 | 65,495 | 89,747 | 78,234 | 75,475 | 50,631 | 59,438 | 58,674 | 59,022 | 58,134 | 8,641 |
再評価に係る繰延税金負債 | - | 3,761 | 3,761 | 3,324 | 3,155 | 3,155 | 3,155 | 3,155 | 1,668 | 1,668 | 1,617 | 1,617 | 1,617 |
その他 | - | 64 | 55 | 72 | 1,457 | 438 | 423 | 127 | 81 | 475 | 51 | 63 | 74 |
固定負債 | - | 70,736 | 69,579 | 65,495 | 89,747 | 78,234 | 75,475 | 50,631 | 59,438 | 58,674 | 59,022 | 58,134 | 8,641 |
負債 | - | 132,776 | 138,766 | 165,975 | 174,300 | 172,410 | 162,855 | 160,703 | 95,086 | 89,985 | 90,773 | 91,009 | 90,008 |
資本金 | - | 19,939 | 19,939 | 19,939 | 19,939 | 19,939 | 19,939 | 19,939 | 19,939 | 19,939 | 19,939 | 19,939 | 19,939 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 40 | 40 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 2,323 | 2,323 |
資本剰余金 | - | 14,255 | 14,217 | 12,978 | 12,971 | 12,935 | - | - | 19,933 | 2,366 | 2,366 | 2,363 | 2,363 |
資本剰余金 | - | 14,255 | 14,217 | 12,978 | 12,971 | 12,935 | - | - | 19,933 | 2,366 | 2,366 | 2,363 | 2,363 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | -5,165 | -3,732 |
利益剰余金 | - | 7,253 | 8,348 | 754 | -19,373 | -19,020 | -5,309 | -23,580 | 3,813 | 9,060 | 13,423 | 14,383 | 17,835 |
利益剰余金 | - | 7,253 | 8,348 | 754 | -19,373 | -19,020 | -5,309 | -23,580 | 3,813 | 9,060 | 13,423 | 14,383 | 17,835 |
自己株式 | - | -2,186 | -2,069 | -1,993 | -1,980 | -1,878 | -1,855 | -1,835 | -1,625 | -1,612 | -1,612 | -1,609 | -1,609 |
株主資本 | - | 39,262 | 40,435 | 31,678 | 11,558 | 11,977 | 12,775 | -5,476 | 42,060 | 29,753 | 34,116 | 35,077 | 38,528 |
その他有価証券評価差額金 | - | 4,467 | 5,082 | 10,606 | 3,291 | 4,584 | 5,393 | 1,385 | 1,881 | 2,696 | 4,082 | 3,260 | 7,860 |
土地再評価差額金 | - | 6,389 | 6,389 | 6,572 | 6,741 | 6,741 | 6,741 | 6,741 | 3,911 | 3,911 | 3,790 | 3,790 | 3,790 |
評価・換算差額等 | - | 7,261 | 12,247 | 22,222 | 12,249 | 13,088 | 14,241 | 8,347 | 6,350 | 7,504 | 8,466 | 8,277 | 13,845 |
為替換算調整勘定 | - | -3,595 | 1,451 | 4,725 | 3,307 | 1,541 | 1,789 | 659 | 937 | -683 | -777 | -83 | 1,544 |
退職給付に係る調整累計額 | - | - | -676 | 319 | -1,090 | 222 | 318 | -439 | -379 | 1,581 | 1,371 | 1,310 | 651 |
評価・換算差額等 | - | 7,261 | 12,247 | 22,222 | 12,249 | 13,088 | 14,241 | 8,347 | 6,350 | 7,504 | 8,466 | 8,277 | 13,845 |
新株予約権 | - | 242 | 199 | 248 | 240 | 174 | 157 | 144 | 13 | 3 | 3 | 22 | 22 |
純資産 | 49,815 | 53,797 | 60,432 | 59,919 | 30,103 | 29,380 | 31,492 | 7,880 | 53,874 | 42,642 | 48,901 | 50,290 | 60,467 |
非支配株主持分 | - | - | - | 5,771 | 6,057 | 4,140 | 4,318 | 4,865 | 5,452 | 5,382 | 6,316 | 6,914 | 8,072 |
純資産 | 49,815 | 53,797 | 60,432 | 59,919 | 30,103 | 29,380 | 31,492 | 7,880 | 53,874 | 42,642 | 48,901 | 50,290 | 60,467 |
負債純資産 | - | 186,572 | 199,198 | 225,894 | 204,404 | 201,790 | 194,346 | 168,583 | 148,959 | 132,627 | 139,674 | 141,299 | 150,475 |