- 日本企業
- 小糸製作所
小糸製作所JP:7276
時価総額
¥6133.6億
PER
23.5倍
自動車照明器、航空機部品、鉄道車両部品、電気機器の製造・販売、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 | - | 76,485 | 95,018 | 125,691 | 161,762 | 206,956 | 260,644 | 287,803 | 271,774 | 303,887 | 323,943 | 315,039 | 302,874 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 3,797 | 5,060 | 6,382 |
電子記録債権 | - | 6,820 | 6,236 | 7,941 | 9,361 | 11,589 | 13,154 | 13,355 | 12,816 | 12,957 | 9,888 | 9,391 | 8,699 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 113,437 | 131,104 | 127,597 |
契約資産 | - | - | - | - | - | - | - | - | - | - | 918 | 3,136 | 1,468 |
製品 | - | 20,152 | 27,861 | 30,585 | 34,994 | 35,675 | 31,098 | 33,002 | 32,800 | 37,394 | 41,123 | 36,960 | 36,985 |
棚卸資産 | - | 39,540 | 52,046 | 60,790 | 64,180 | 66,332 | 62,293 | 66,632 | 65,544 | 73,751 | 90,760 | 95,669 | 95,796 |
仕掛品 | - | 4,471 | 4,980 | 5,198 | 5,191 | 4,858 | 4,609 | 4,763 | 4,571 | 4,822 | 5,317 | 5,743 | 5,726 |
その他 | - | 18,440 | 43,030 | 35,710 | 29,477 | 36,035 | 23,905 | 28,179 | 34,505 | 32,239 | 36,723 | 34,912 | 40,040 |
原材料及び貯蔵品 | - | 14,916 | 19,204 | 25,006 | 23,995 | 25,798 | 26,585 | 28,866 | 28,172 | 31,534 | 44,319 | 52,965 | 53,084 |
貸倒引当金 | - | -12,846 | -13,103 | -1,974 | -876 | -843 | -503 | -517 | -362 | -370 | -382 | -271 | -360 |
未収入金 | - | 15,450 | 16,255 | - | - | - | - | - | - | - | - | 7,641 | 6,539 |
流動資産 | - | 238,338 | 293,878 | 354,800 | 394,562 | 460,880 | 481,291 | 513,569 | 492,150 | 538,416 | 579,086 | 594,042 | 582,498 |
関係会社短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 9,600 | - |
その他 | - | 18,440 | 43,030 | 35,710 | 29,477 | 36,035 | 23,905 | 28,179 | 34,505 | 32,239 | 36,723 | 34,912 | 40,040 |
貸倒引当金 | - | -12,846 | -13,103 | -1,974 | -876 | -843 | -503 | -517 | -362 | -370 | -382 | -271 | -360 |
流動資産 | - | 238,338 | 293,878 | 354,800 | 394,562 | 460,880 | 481,291 | 513,569 | 492,150 | 538,416 | 579,086 | 594,042 | 582,498 |
建物及び構築物(純額) | - | 32,059 | 34,262 | 41,831 | 40,346 | 42,829 | 37,735 | 45,599 | 49,552 | 53,493 | 55,831 | 56,363 | 59,416 |
建物(純額) | - | - | - | - | - | - | - | - | - | - | - | 11,805 | 11,888 |
機械装置及び運搬具(純額) | - | 30,570 | 39,649 | 55,041 | 56,804 | 55,911 | 51,000 | 60,475 | 66,417 | 69,993 | 75,334 | 78,745 | 85,024 |
構築物(純額) | - | - | - | - | - | - | - | - | - | - | - | 699 | 694 |
工具、器具及び備品(純額) | - | 9,786 | 13,257 | 18,413 | 17,959 | 18,768 | 13,592 | 15,545 | 17,050 | 14,391 | 17,453 | 18,462 | 20,226 |
機械及び装置(純額) | - | - | - | - | - | - | - | - | - | - | - | 5,997 | 6,877 |
土地 | - | 13,938 | 13,821 | 14,291 | 13,749 | 14,718 | 15,687 | 16,430 | 16,028 | 15,561 | 16,181 | 18,572 | 19,078 |
車両運搬具(純額) | - | - | - | - | - | - | - | - | - | - | - | 221 | 183 |
建設仮勘定 | - | 12,837 | 13,089 | 11,281 | 10,439 | 9,310 | 15,918 | 20,718 | 21,033 | 17,457 | 17,054 | 16,804 | 16,424 |
工具、器具及び備品(純額) | - | 9,786 | 13,257 | 18,413 | 17,959 | 18,768 | 13,592 | 15,545 | 17,050 | 14,391 | 17,453 | 18,462 | 20,226 |
その他 | - | - | - | - | - | - | - | - | - | 718 | 752 | 5,372 | 6,136 |
土地 | - | 13,938 | 13,821 | 14,291 | 13,749 | 14,718 | 15,687 | 16,430 | 16,028 | 15,561 | 16,181 | 18,572 | 19,078 |
有形固定資産 | - | 99,193 | 114,080 | 140,859 | 139,300 | 141,538 | 133,935 | 158,769 | 170,082 | 171,615 | 182,608 | 194,320 | 206,305 |
建設仮勘定 | - | 12,837 | 13,089 | 11,281 | 10,439 | 9,310 | 15,918 | 20,718 | 21,033 | 17,457 | 17,054 | 16,804 | 16,424 |
無形固定資産 | - | 981 | 1,039 | 2,754 | 1,997 | 1,985 | 2,419 | 3,183 | 3,193 | 3,125 | 3,103 | 2,692 | 2,482 |
有形固定資産 | - | 99,193 | 114,080 | 140,859 | 139,300 | 141,538 | 133,935 | 158,769 | 170,082 | 171,615 | 182,608 | 194,320 | 206,305 |
投資有価証券 | - | 71,658 | 71,695 | 74,907 | 45,988 | 46,889 | 49,707 | 43,963 | 45,701 | 56,570 | 73,856 | 95,510 | 147,537 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 87,497 | 105,654 |
破産更生債権等 | - | - | - | - | 60 | 60 | 60 | 60 | 59 | 18 | 16 | 270 | 452 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 21,118 | 21,118 |
繰延税金資産 | - | - | - | - | - | - | - | 13,621 | 14,711 | 7,755 | 10,863 | 13,288 | 19,563 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 133 | 9,600 |
退職給付に係る資産 | - | - | - | - | - | - | - | 2,401 | 1,599 | 2,556 | 2,804 | 2,849 | 3,677 |
破産更生債権等 | - | - | - | - | 60 | 60 | 60 | 60 | 59 | 18 | 16 | 270 | 452 |
その他 | - | 2,141 | 1,550 | 2,003 | 1,741 | 1,768 | 1,994 | 2,897 | 2,504 | 2,244 | 3,034 | 3,325 | 3,646 |
繰延税金資産 | - | - | - | - | - | - | - | 13,621 | 14,711 | 7,755 | 10,863 | 13,288 | 19,563 |
貸倒引当金 | - | -165 | -152 | -152 | -188 | -302 | -287 | -291 | -288 | -139 | -136 | -390 | -568 |
その他 | - | 2,141 | 1,550 | 2,003 | 1,741 | 1,768 | 1,994 | 2,897 | 2,504 | 2,244 | 3,034 | 3,325 | 3,646 |
投資その他の資産 | - | 79,574 | 74,093 | 76,854 | 52,822 | 53,937 | 59,875 | 62,652 | 64,288 | 69,005 | 90,438 | 114,853 | 174,308 |
貸倒引当金 | - | -165 | -152 | -152 | -188 | -302 | -287 | -291 | -288 | -139 | -136 | -390 | -568 |
投資その他の資産 | - | 79,574 | 74,093 | 76,854 | 52,822 | 53,937 | 59,875 | 62,652 | 64,288 | 69,005 | 90,438 | 114,853 | 174,308 |
電話加入権 | - | - | - | - | - | - | - | - | - | - | - | 37 | 37 |
その他 | - | - | 1,039 | 1,728 | 1,997 | - | - | - | - | - | - | 1,291 | 1,043 |
無形固定資産 | - | 981 | 1,039 | 2,754 | 1,997 | 1,985 | 2,419 | 3,183 | 3,193 | 3,125 | 3,103 | 2,692 | 2,482 |
投資有価証券 | - | 71,658 | 71,695 | 74,907 | 45,988 | 46,889 | 49,707 | 43,963 | 45,701 | 56,570 | 73,856 | 95,510 | 147,537 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 87,497 | 105,654 |
破産更生債権等 | - | - | - | - | 60 | 60 | 60 | 60 | 59 | 18 | 16 | 270 | 452 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 21,118 | 21,118 |
繰延税金資産 | - | - | - | - | - | - | - | 13,621 | 14,711 | 7,755 | 10,863 | 13,288 | 19,563 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 133 | 9,600 |
退職給付に係る資産 | - | - | - | - | - | - | - | 2,401 | 1,599 | 2,556 | 2,804 | 2,849 | 3,677 |
破産更生債権等 | - | - | - | - | 60 | 60 | 60 | 60 | 59 | 18 | 16 | 270 | 452 |
その他 | - | 2,141 | 1,550 | 2,003 | 1,741 | 1,768 | 1,994 | 2,897 | 2,504 | 2,244 | 3,034 | 3,325 | 3,646 |
繰延税金資産 | - | - | - | - | - | - | - | 13,621 | 14,711 | 7,755 | 10,863 | 13,288 | 19,563 |
貸倒引当金 | - | -165 | -152 | -152 | -188 | -302 | -287 | -291 | -288 | -139 | -136 | -390 | -568 |
その他 | - | 2,141 | 1,550 | 2,003 | 1,741 | 1,768 | 1,994 | 2,897 | 2,504 | 2,244 | 3,034 | 3,325 | 3,646 |
投資その他の資産 | - | 79,574 | 74,093 | 76,854 | 52,822 | 53,937 | 59,875 | 62,652 | 64,288 | 69,005 | 90,438 | 114,853 | 174,308 |
貸倒引当金 | - | -165 | -152 | -152 | -188 | -302 | -287 | -291 | -288 | -139 | -136 | -390 | -568 |
投資その他の資産 | - | 79,574 | 74,093 | 76,854 | 52,822 | 53,937 | 59,875 | 62,652 | 64,288 | 69,005 | 90,438 | 114,853 | 174,308 |
固定資産 | - | 179,749 | 189,214 | 220,468 | 194,121 | 197,460 | 196,230 | 224,605 | 237,564 | 243,747 | 276,150 | 311,866 | 383,096 |
固定資産 | - | 179,749 | 189,214 | 220,468 | 194,121 | 197,460 | 196,230 | 224,605 | 237,564 | 243,747 | 276,150 | 311,866 | 383,096 |
資産 | - | 418,087 | 483,093 | 575,268 | 588,683 | 658,341 | 672,924 | 738,175 | 729,715 | 782,163 | 855,237 | 905,909 | 965,595 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 60,529 | 57,280 |
支払手形及び買掛金 | - | 86,495 | 105,326 | 122,929 | 128,357 | 127,126 | 92,217 | 93,816 | 85,737 | 95,989 | 102,641 | 107,216 | 103,100 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 2,836 | 9,321 |
電子記録債務 | - | - | - | - | 3,176 | 16,366 | 10,757 | 12,079 | 8,692 | 7,867 | 5,050 | 3,712 | 3,036 |
未払費用 | - | 18,663 | 17,969 | 22,664 | 20,138 | 18,269 | 20,959 | 24,222 | 21,073 | 23,366 | 23,781 | 24,693 | 28,613 |
短期借入金 | - | 27,297 | 38,269 | 37,702 | 28,073 | 21,885 | 15,845 | 23,507 | 29,171 | 20,715 | 24,531 | 22,647 | 14,295 |
未払法人税等 | - | 7,582 | 8,506 | 9,161 | 9,398 | 15,122 | 18,286 | 5,691 | 7,147 | 5,267 | 7,319 | 7,225 | 9,857 |
未払費用 | - | 18,663 | 17,969 | 22,664 | 20,138 | 18,269 | 20,959 | 24,222 | 21,073 | 23,366 | 23,781 | 24,693 | 28,613 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 1,872 | 2,017 | 3,110 |
未払法人税等 | - | 7,582 | 8,506 | 9,161 | 9,398 | 15,122 | 18,286 | 5,691 | 7,147 | 5,267 | 7,319 | 7,225 | 9,857 |
賞与引当金 | - | 4,408 | 4,546 | 4,833 | 4,820 | 5,767 | 5,189 | 5,455 | 5,332 | 5,420 | 5,527 | 6,386 | 6,720 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 1,872 | 2,017 | 3,110 |
製品保証引当金 | - | 1,800 | 2,151 | 2,657 | 2,824 | 3,070 | 3,035 | 2,584 | 2,517 | 2,622 | 3,108 | 3,560 | 3,246 |
賞与引当金 | - | 4,408 | 4,546 | 4,833 | 4,820 | 5,767 | 5,189 | 5,455 | 5,332 | 5,420 | 5,527 | 6,386 | 6,720 |
その他 | - | 6,957 | 8,558 | 10,057 | 11,180 | 11,987 | 10,721 | 15,826 | 13,888 | 10,679 | 7,573 | 9,457 | 20,497 |
製品保証引当金 | - | 1,800 | 2,151 | 2,657 | 2,824 | 3,070 | 3,035 | 2,584 | 2,517 | 2,622 | 3,108 | 3,560 | 3,246 |
流動負債 | - | 156,633 | 185,328 | 210,005 | 204,793 | 222,989 | 177,092 | 183,265 | 173,690 | 171,928 | 181,404 | 186,918 | 192,479 |
その他 | - | 6,957 | 8,558 | 10,057 | 11,180 | 11,987 | 10,721 | 15,826 | 13,888 | 10,679 | 7,573 | 9,457 | 20,497 |
流動負債 | - | 156,633 | 185,328 | 210,005 | 204,793 | 222,989 | 177,092 | 183,265 | 173,690 | 171,928 | 181,404 | 186,918 | 192,479 |
繰延税金負債 | - | - | - | - | - | - | - | 6,529 | 6,221 | 7,938 | 15,473 | 17,567 | 27,879 |
退職給付引当金 | - | 30,120 | - | - | - | - | - | - | - | - | - | 12,600 | 10,892 |
役員退職慰労引当金 | - | 293 | 353 | 383 | 414 | 363 | 424 | 478 | 266 | 275 | 298 | 321 | 312 |
海外投資等損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 1,462 | 229 |
製品保証引当金 | - | - | 4,841 | 4,844 | 4,726 | 5,201 | 5,192 | 5,437 | 5,796 | 5,641 | 5,151 | 4,105 | 3,436 |
製品保証引当金 | - | - | 4,841 | 4,844 | 4,726 | 5,201 | 5,192 | 5,437 | 5,796 | 5,641 | 5,151 | 4,105 | 3,436 |
退職給付に係る負債 | - | - | 26,141 | 24,862 | 27,621 | 26,838 | 24,974 | 27,977 | 28,027 | 24,701 | 23,097 | 20,987 | 16,253 |
その他 | - | 1,894 | 1,694 | 2,060 | 1,672 | 2,066 | 1,795 | 1,741 | 1,827 | 1,991 | 1,995 | 5,500 | 5,963 |
固定負債 | - | 43,322 | 41,692 | 48,436 | 54,219 | 54,351 | 51,022 | 51,345 | 42,500 | 40,796 | 46,517 | 48,483 | 53,845 |
負債 | - | 199,956 | 227,020 | 258,442 | 259,012 | 277,340 | 228,115 | 234,611 | 216,190 | 212,724 | 227,922 | 235,402 | 246,324 |
資本金 | - | 14,270 | 14,270 | 14,270 | 14,270 | 14,270 | 14,270 | 14,270 | 14,270 | 14,270 | 14,270 | 14,270 | 14,270 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 17,107 | 17,107 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 232 | - |
資本剰余金 | - | 17,108 | 17,108 | 17,108 | 17,108 | 17,107 | 16,716 | 16,759 | 13,373 | 13,380 | 13,399 | 13,420 | 13,188 |
資本剰余金 | - | 17,108 | 17,108 | 17,108 | 17,108 | 17,107 | 16,716 | 16,759 | 13,373 | 13,380 | 13,399 | 13,420 | 13,188 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 3,567 | 3,567 |
買換資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 949 | 964 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 100,000 | 100,000 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 236,944 | 215,584 |
利益剰余金 | - | 140,588 | 158,109 | 188,935 | 228,490 | 278,755 | 350,903 | 407,725 | 449,031 | 480,214 | 509,958 | 530,939 | 524,380 |
利益剰余金 | - | 140,588 | 158,109 | 188,935 | 228,490 | 278,755 | 350,903 | 407,725 | 449,031 | 480,214 | 509,958 | 530,939 | 524,380 |
自己株式 | - | -78 | -84 | -85 | -86 | -87 | -54 | -55 | -53 | -52 | -49 | -45 | -148 |
株主資本 | - | 171,889 | 189,404 | 220,229 | 259,782 | 310,045 | 381,836 | 438,700 | 476,622 | 507,813 | 537,578 | 558,585 | 551,691 |
その他有価証券評価差額金 | - | 13,297 | 18,532 | 27,922 | 19,123 | 21,562 | 23,969 | 19,857 | 14,822 | 23,690 | 23,560 | 24,942 | 43,791 |
評価・換算差額等 | - | 17,831 | 30,541 | 48,919 | 26,403 | 25,942 | 28,266 | 22,636 | 3,880 | 29,792 | 53,379 | 70,073 | 120,133 |
為替換算調整勘定 | - | 4,534 | 8,665 | 18,435 | 7,712 | 4,572 | 3,902 | 3,473 | -9,333 | 4,291 | 27,924 | 43,019 | 71,499 |
退職給付に係る調整累計額 | - | - | 3,343 | 2,561 | -432 | -192 | 394 | -694 | -1,608 | 1,810 | 1,895 | 2,111 | 4,843 |
評価・換算差額等 | - | 17,831 | 30,541 | 48,919 | 26,403 | 25,942 | 28,266 | 22,636 | 3,880 | 29,792 | 53,379 | 70,073 | 120,133 |
新株予約権 | - | - | - | - | 291 | 291 | 245 | 245 | 231 | 222 | 199 | 171 | 106 |
純資産 | 182,916 | 218,131 | 256,072 | 316,826 | 329,671 | 381,000 | 444,808 | 503,564 | 513,524 | 569,438 | 627,315 | 670,506 | 719,270 |
非支配株主持分 | - | - | - | 47,677 | 43,193 | 44,719 | 34,460 | 41,981 | 32,789 | 31,610 | 36,157 | 41,675 | 47,338 |
純資産 | 182,916 | 218,131 | 256,072 | 316,826 | 329,671 | 381,000 | 444,808 | 503,564 | 513,524 | 569,438 | 627,315 | 670,506 | 719,270 |
負債純資産 | - | 418,087 | 483,093 | 575,268 | 588,683 | 658,341 | 672,924 | 738,175 | 729,715 | 782,163 | 855,237 | 905,909 | 965,595 |