- 日本企業
- 河西工業
河西工業JP:7256
時価総額
¥64億
PER
自動車内装部品の製造販売を中心に、天井素材の製造、設計開発、保険代理業や業務請負等、グローバルに展開。
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 | - | 2,642 | 1,063 | 7,436 | 15,403 | 15,928 | 19,598 | 20,441 | 22,699 | 21,319 | 27,939 | 32,875 | 24,118 |
受取手形及び売掛金 | - | 19,419 | 26,956 | 31,485 | 27,096 | 28,403 | 25,874 | 28,117 | 25,337 | 28,945 | 25,241 | 25,800 | 30,525 |
製品 | - | 848 | 1,011 | 994 | 865 | 830 | 958 | 992 | 1,126 | 1,489 | 1,490 | 1,896 | 2,392 |
仕掛品 | - | 6,218 | 7,980 | 8,929 | 7,925 | 7,896 | 9,610 | 8,973 | 12,882 | 11,379 | 11,412 | 11,000 | 9,497 |
製品 | - | 848 | 1,011 | 994 | 865 | 830 | 958 | 992 | 1,126 | 1,489 | 1,490 | 1,896 | 2,392 |
原材料及び貯蔵品 | - | 4,952 | 5,884 | 6,127 | 5,616 | 5,098 | 4,977 | 5,871 | 5,767 | 5,752 | 7,912 | 7,740 | 9,392 |
仕掛品 | - | 6,218 | 7,980 | 8,929 | 7,925 | 7,896 | 9,610 | 8,973 | 12,882 | 11,379 | 11,412 | 11,000 | 9,497 |
その他 | - | 2,777 | 3,166 | 3,436 | 4,112 | 4,509 | 4,912 | 4,191 | 7,280 | 4,675 | 6,829 | 8,983 | 8,201 |
原材料及び貯蔵品 | - | 4,952 | 5,884 | 6,127 | 5,616 | 5,098 | 4,977 | 5,871 | 5,767 | 5,752 | 7,912 | 7,740 | 9,392 |
貸倒引当金 | - | - | -5 | -83 | -124 | -89 | -87 | - | - | -2 | - | -1,024 | -1,026 |
流動資産 | - | 38,059 | 47,330 | 59,370 | 63,047 | 64,906 | 67,553 | 68,588 | 75,094 | 73,558 | 80,824 | 86,882 | 83,101 |
その他 | - | 2,777 | 3,166 | 3,436 | 4,112 | 4,509 | 4,912 | 4,191 | 7,280 | 4,675 | 6,829 | 8,983 | 8,201 |
貸倒引当金 | - | - | -5 | -83 | -124 | -89 | -87 | - | - | -2 | - | -1,024 | -1,026 |
流動資産 | - | 38,059 | 47,330 | 59,370 | 63,047 | 64,906 | 67,553 | 68,588 | 75,094 | 73,558 | 80,824 | 86,882 | 83,101 |
建物及び構築物 | - | 27,528 | 32,434 | 36,244 | 38,800 | 41,098 | 44,261 | 44,126 | 47,056 | 46,909 | 48,709 | 51,363 | 50,689 |
減価償却累計額 | - | -15,248 | -16,802 | -18,785 | -19,895 | -20,488 | -21,405 | -22,358 | -23,705 | -24,601 | -26,963 | -29,620 | -30,016 |
減損損失累計額 | - | -259 | -368 | -368 | -575 | -595 | -584 | -581 | -570 | -1,006 | -1,009 | -1,057 | -1,262 |
建物及び構築物(純額) | - | 12,020 | 15,263 | 17,090 | 18,329 | 20,014 | 22,270 | 21,186 | 22,780 | 21,301 | 20,737 | 20,685 | 19,410 |
機械装置及び運搬具 | - | 42,629 | 52,831 | 61,495 | 64,556 | 63,840 | 67,636 | 74,234 | 77,154 | 78,141 | 82,115 | 95,350 | 102,651 |
減価償却累計額 | - | -30,623 | -35,532 | -40,611 | -43,804 | -44,358 | -47,384 | -50,669 | -54,655 | -56,018 | -60,678 | -69,318 | -79,438 |
減損損失累計額 | - | -13 | -86 | -86 | -324 | -596 | -609 | -905 | -1,984 | -2,714 | -6,680 | -7,587 | -8,412 |
機械装置及び運搬具(純額) | - | 11,991 | 17,212 | 20,797 | 20,427 | 18,885 | 19,641 | 22,660 | 20,515 | 19,408 | 14,756 | 15,924 | 14,800 |
工具、器具及び備品 | - | 20,203 | 24,475 | 28,240 | 27,903 | 28,844 | 29,580 | 28,929 | 31,651 | 32,418 | 24,286 | 27,582 | 26,591 |
減価償却累計額 | - | -15,981 | -18,372 | -21,271 | -22,602 | -22,423 | -24,701 | -23,708 | -25,922 | -26,891 | -21,175 | -22,181 | -24,363 |
減損損失累計額 | - | -1 | -1 | -1 | -35 | -53 | -57 | -55 | -71 | -204 | -207 | -305 | -460 |
工具、器具及び備品(純額) | - | 4,220 | 6,100 | 6,966 | 5,265 | 6,366 | 4,821 | 5,164 | 5,657 | 5,322 | 2,902 | 2,802 | 1,767 |
土地 | - | 5,753 | 5,627 | 6,530 | 6,810 | 7,177 | 7,522 | 7,469 | 7,489 | 7,540 | 7,783 | 6,819 | 6,373 |
工具、器具及び備品(純額) | - | 4,220 | 6,100 | 6,966 | 5,265 | 6,366 | 4,821 | 5,164 | 5,657 | 5,322 | 2,902 | 2,802 | 1,767 |
建設仮勘定 | - | 4,778 | 3,207 | 5,682 | 8,046 | 7,596 | 7,360 | 6,651 | 8,366 | 6,811 | 4,810 | 3,560 | 3,046 |
土地 | - | 5,753 | 5,627 | 6,530 | 6,810 | 7,177 | 7,522 | 7,469 | 7,489 | 7,540 | 7,783 | 6,819 | 6,373 |
有形固定資産 | - | 38,763 | 47,411 | 57,067 | 58,878 | 60,040 | 61,617 | 63,131 | 64,809 | 60,384 | 50,990 | 49,573 | 45,398 |
建設仮勘定 | - | 4,778 | 3,207 | 5,682 | 8,046 | 7,596 | 7,360 | 6,651 | 8,366 | 6,811 | 4,810 | 3,560 | 3,046 |
有形固定資産 | - | 38,763 | 47,411 | 57,067 | 58,878 | 60,040 | 61,617 | 63,131 | 64,809 | 60,384 | 50,990 | 49,573 | 45,398 |
ソフトウエア | - | 849 | 513 | 715 | 853 | 879 | 846 | 802 | 726 | 524 | 318 | 268 | 280 |
その他 | - | - | - | - | - | - | - | - | 1 | 1 | 1 | - | - |
無形固定資産 | - | 2,257 | 2,081 | 2,204 | 2,087 | 1,714 | 1,572 | 1,324 | 1,462 | 748 | 401 | 269 | 281 |
投資有価証券 | - | 6,281 | 7,314 | 7,839 | 7,401 | 8,013 | 8,313 | 7,302 | 6,198 | 5,615 | 4,806 | 4,135 | 2,730 |
長期貸付金 | - | 168 | 153 | 158 | 161 | 142 | 132 | 137 | 128 | 79 | 55 | 39 | 38 |
退職給付に係る資産 | - | - | - | - | - | - | - | - | - | 2,124 | 2,639 | 3,204 | 5,436 |
長期貸付金 | - | 168 | 153 | 158 | 161 | 142 | 132 | 137 | 128 | 79 | 55 | 39 | 38 |
繰延税金資産 | - | - | - | - | - | - | - | 1,979 | 2,204 | 2,215 | 2,380 | 3,722 | 3,220 |
その他 | - | 737 | 804 | 1,143 | 1,053 | 1,247 | 1,237 | 830 | 799 | 817 | 830 | 999 | 1,837 |
投資その他の資産 | - | 7,383 | 8,894 | 9,629 | 9,487 | 9,993 | 11,668 | 10,242 | 9,325 | 10,849 | 10,710 | 12,100 | 13,263 |
その他 | - | 737 | 804 | 1,143 | 1,053 | 1,247 | 1,237 | 830 | 799 | 817 | 830 | 999 | 1,837 |
投資その他の資産 | - | 7,383 | 8,894 | 9,629 | 9,487 | 9,993 | 11,668 | 10,242 | 9,325 | 10,849 | 10,710 | 12,100 | 13,263 |
固定資産 | - | 48,403 | 58,388 | 68,901 | 70,453 | 71,749 | 74,858 | 74,698 | 75,597 | 71,982 | 62,102 | 61,942 | 58,943 |
資産 | - | 86,463 | 105,718 | 128,271 | 133,501 | 136,655 | 140,993 | 143,287 | 150,692 | 145,541 | 142,926 | 148,825 | 142,045 |
支払手形及び買掛金 | - | 16,690 | 21,988 | 26,182 | 24,693 | 25,469 | 23,163 | 22,394 | 22,382 | 21,065 | 22,500 | 25,019 | 26,675 |
短期借入金 | - | 14,135 | 11,985 | 13,714 | 11,007 | 8,732 | 12,995 | 13,923 | 26,278 | 29,516 | 45,350 | 61,540 | 66,510 |
リース債務 | - | 988 | 1,253 | 1,285 | 879 | 1,907 | 1,171 | 860 | 1,142 | 1,293 | 1,385 | 1,187 | 972 |
短期借入金 | - | 14,135 | 11,985 | 13,714 | 11,007 | 8,732 | 12,995 | 13,923 | 26,278 | 29,516 | 45,350 | 61,540 | 66,510 |
未払金 | - | 3,090 | 1,527 | 2,477 | 2,475 | 3,137 | 1,839 | 1,289 | 1,004 | 2,049 | 4,436 | 3,909 | 2,478 |
未払法人税等 | - | 670 | 868 | 885 | 1,797 | 1,164 | 1,218 | 1,112 | 730 | 645 | 1,128 | 723 | 813 |
リース債務 | - | 988 | 1,253 | 1,285 | 879 | 1,907 | 1,171 | 860 | 1,142 | 1,293 | 1,385 | 1,187 | 972 |
賞与引当金 | - | 767 | 925 | 1,108 | 1,759 | 1,995 | 1,487 | 1,237 | 1,139 | 915 | 761 | 637 | 919 |
未払金 | - | 3,090 | 1,527 | 2,477 | 2,475 | 3,137 | 1,839 | 1,289 | 1,004 | 2,049 | 4,436 | 3,909 | 2,478 |
その他 | - | 4,417 | 5,548 | 9,036 | 9,174 | 9,693 | 9,412 | 8,640 | 8,688 | 8,306 | 7,351 | 13,945 | 10,351 |
未払法人税等 | - | 670 | 868 | 885 | 1,797 | 1,164 | 1,218 | 1,112 | 730 | 645 | 1,128 | 723 | 813 |
流動負債 | - | 40,760 | 44,097 | 54,689 | 51,787 | 52,100 | 51,287 | 49,457 | 61,367 | 63,791 | 82,915 | 106,961 | 108,721 |
賞与引当金 | - | 767 | 925 | 1,108 | 1,759 | 1,995 | 1,487 | 1,237 | 1,139 | 915 | 761 | 637 | 919 |
その他 | - | 4,417 | 5,548 | 9,036 | 9,174 | 9,693 | 9,412 | 8,640 | 8,688 | 8,306 | 7,351 | 13,945 | 10,351 |
流動負債 | - | 40,760 | 44,097 | 54,689 | 51,787 | 52,100 | 51,287 | 49,457 | 61,367 | 63,791 | 82,915 | 106,961 | 108,721 |
長期借入金 | - | 15,159 | 18,703 | 18,305 | 18,398 | 15,268 | 14,495 | 18,869 | 19,240 | 28,836 | 23,172 | 15,537 | 3,654 |
リース債務 | - | 274 | 483 | 574 | 175 | 894 | 185 | 527 | 474 | 748 | 1,214 | 1,703 | 3,182 |
繰延税金負債 | - | - | - | - | - | - | - | 3,022 | 3,170 | 3,454 | 2,774 | 3,118 | 3,236 |
その他 | - | 62 | 285 | 92 | 438 | 668 | 532 | 484 | 419 | 1,040 | 871 | 373 | 513 |
退職給付に係る負債 | - | - | 3,417 | 3,151 | 3,611 | 2,539 | 1,518 | 775 | 1,026 | 225 | 180 | 152 | 300 |
固定負債 | - | 19,122 | 24,458 | 24,189 | 26,611 | 23,513 | 20,093 | 23,679 | 24,331 | 34,304 | 28,214 | 20,760 | 10,887 |
その他 | - | 62 | 285 | 92 | 438 | 668 | 532 | 484 | 419 | 1,040 | 871 | 373 | 513 |
固定負債 | - | 19,122 | 24,458 | 24,189 | 26,611 | 23,513 | 20,093 | 23,679 | 24,331 | 34,304 | 28,214 | 20,760 | 10,887 |
負債 | - | 59,883 | 68,556 | 78,879 | 78,398 | 75,613 | 71,280 | 73,136 | 85,699 | 98,096 | 111,129 | 127,510 | 119,609 |
資本金 | - | 5,821 | 5,821 | 5,821 | 5,821 | 5,821 | 5,821 | 5,821 | 5,821 | 5,821 | 5,821 | 5,821 | 5,821 |
資本剰余金 | - | 5,162 | 5,186 | 5,297 | 5,339 | 5,477 | 5,809 | 5,868 | 5,876 | 5,876 | 5,652 | 5,652 | 5,652 |
資本剰余金 | - | 5,162 | 5,186 | 5,297 | 5,339 | 5,477 | 5,809 | 5,868 | 5,876 | 5,876 | 5,652 | 5,652 | 5,652 |
利益剰余金 | - | 16,272 | 21,820 | 26,809 | 34,516 | 42,428 | 48,832 | 52,012 | 48,596 | 31,165 | 12,211 | -1,447 | -1,887 |
利益剰余金 | - | 16,272 | 21,820 | 26,809 | 34,516 | 42,428 | 48,832 | 52,012 | 48,596 | 31,165 | 12,211 | -1,447 | -1,887 |
自己株式 | - | -456 | -808 | -655 | -610 | -502 | -585 | -541 | -535 | -535 | -535 | -535 | -535 |
株主資本 | - | 26,799 | 32,019 | 37,271 | 45,067 | 53,225 | 59,878 | 63,160 | 59,758 | 42,327 | 23,150 | 9,490 | 9,051 |
その他有価証券評価差額金 | - | 1,936 | 1,971 | 2,504 | 2,208 | 2,669 | 2,694 | 2,009 | 1,057 | 1,002 | 651 | 450 | -23 |
評価・換算差額等 | - | -3,411 | -31 | 5,187 | 2,555 | 378 | 1,151 | -1,570 | -3,770 | -3,669 | -816 | 1,994 | 3,305 |
為替換算調整勘定 | - | -5,348 | -1,079 | 2,838 | 1,408 | -1,829 | -1,543 | -3,590 | -4,062 | -5,605 | -2,303 | 483 | 1,007 |
退職給付に係る調整累計額 | - | - | -922 | -155 | -1,061 | -462 | - | 10 | -766 | 933 | 835 | 1,060 | 2,321 |
評価・換算差額等 | - | -3,411 | -31 | 5,187 | 2,555 | 378 | 1,151 | -1,570 | -3,770 | -3,669 | -816 | 1,994 | 3,305 |
純資産 | 23,266 | 26,579 | 37,162 | 49,392 | 55,102 | 61,041 | 69,713 | 70,150 | 64,993 | 47,444 | 31,797 | 21,315 | 22,436 |
非支配株主持分 | - | - | - | 6,854 | 7,360 | 7,352 | 8,654 | 8,554 | 9,004 | 8,787 | 9,463 | 9,830 | 10,079 |
純資産 | 23,266 | 26,579 | 37,162 | 49,392 | 55,102 | 61,041 | 69,713 | 70,150 | 64,993 | 47,444 | 31,797 | 21,315 | 22,436 |
負債純資産 | - | 86,463 | 105,718 | 128,271 | 133,501 | 136,655 | 140,993 | 143,287 | 150,692 | 145,541 | 142,926 | 148,825 | 142,045 |