アイシン (7259) バランスシート
時価総額
¥1.86兆
PER
10.8倍
自動車部品事業ではパワートレインや走行安全、車体関連製品を提供し、エナジーソリューション事業ではガスヒートポンプエアコンやコージェネレーションシステムを展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 273,940 | 309,061 | 248,952 | 235,788 | 357,195 | 675,162 | 520,028 | 386,906 | 317,693 | 527,191 | 451,690 | 592,398 |
| 有価証券 | - | 134,237 | 43,043 | 49,615 | 45,805 | 137,433 | 107,774 | 65,250 | 67,305 | 44,326 | 39,375 | 17,754 | 18,502 |
| 売掛金 | - | 388,915 | 433,273 | - | 621,863 | 620,630 | 533,577 | 616,112 | 635,728 | 740,442 | 703,708 | 737,206 | 773,800 |
| 商品及び製品 | - | 109,932 | 115,711 | 7,445 | 7,027 | 341,506 | 369,251 | 379,925 | 568,866 | 534,181 | 536,600 | 530,082 | 580,272 |
| 流動資産合計 | - | 1,214,411 | 1,214,139 | 557,776 | 575,695 | 1,523,488 | 1,746,871 | 1,644,648 | 1,732,172 | 1,729,784 | 1,897,753 | 1,829,996 | 2,040,308 |
| 有形固定資産 | - | 1,006,260 | 1,064,433 | 166,231 | 178,187 | 1,479,621 | 1,463,084 | 1,437,669 | 1,468,607 | 1,440,280 | 1,470,862 | 1,424,038 | 1,444,048 |
| 投資有価証券 | - | 603,061 | 483,348 | 172,643 | 188,674 | 449,982 | 414,543 | 565,702 | 663,659 | 583,573 | 885,677 | 692,778 | 677,756 |
| 固定資産合計 | - | 1,716,764 | 1,650,677 | 952,084 | 1,030,376 | 2,228,392 | 2,245,780 | 2,382,454 | 2,473,629 | 2,406,041 | 2,745,263 | 2,454,604 | 2,471,966 |
| 総資産 | - | 2,931,175 | 2,864,816 | 1,509,860 | 3,527,910 | 3,751,880 | 3,992,652 | 4,027,103 | 4,205,801 | 4,135,826 | 4,643,016 | 4,284,600 | 4,512,274 |
| 買掛金 | - | 382,457 | 295,109 | - | 796,318 | 850,616 | 778,466 | 804,849 | 828,524 | 840,261 | 908,975 | 928,595 | 879,532 |
| 短期借入金 | - | 96,895 | 66,108 | 26,000 | 32,000 | 38,416 | 31,031 | 32,711 | 7,563 | 3,559 | 9,373 | 7,106 | 7,275 |
| 一年内返済予定の長期借入金 | - | - | - | - | 86,893 | 86,148 | 102,760 | 103,886 | 111,759 | 159,880 | 100,227 | 90,694 | 97,755 |
| 流動負債合計 | - | 832,165 | 843,017 | 523,897 | 562,320 | 1,051,748 | 1,001,272 | 1,059,755 | 1,070,993 | 1,117,873 | 1,178,154 | 1,153,746 | 1,141,765 |
| 長期借入金 | - | - | - | - | 440,253 | 533,405 | 854,520 | 829,627 | 787,700 | 708,753 | 653,178 | 557,445 | 544,055 |
| 固定負債合計 | - | 566,234 | 543,809 | 469,993 | 523,279 | 826,504 | 1,195,684 | 1,208,739 | 1,138,299 | 1,026,515 | 1,062,833 | 897,589 | 874,410 |
| 総負債 | - | 1,398,399 | 1,386,826 | 993,890 | 1,724,781 | 1,878,252 | 2,196,957 | 2,268,494 | 2,209,292 | 2,144,389 | 2,240,987 | 2,051,335 | 2,016,176 |
| 利益剰余金 | - | 824,433 | 893,127 | 333,717 | 365,295 | 1,226,224 | 1,205,465 | 1,312,400 | 1,420,583 | 1,440,425 | 1,549,472 | 1,491,859 | 1,644,235 |
| 株主資本 | 1,328,503 | 1,532,776 | 1,477,990 | 515,970 | 520,471 | 1,873,627 | 1,795,695 | 1,758,609 | 1,996,508 | 1,991,437 | 2,402,029 | 2,233,265 | 1,173,846 |
| 運転資本 | - | - |