- 日本企業
- ヨロズ
ヨロズJP:7294
時価総額
¥273.6億
PER
自動車用機構部品、車体部品、機関部品の製造販売、金型・設備の製造販売、物流、研究サービスを展開。
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 | - | 25,193 | 19,412 | 18,194 | 22,336 | 25,197 | 20,882 | 24,970 | 19,019 | 29,259 | 28,866 | 23,617 | 22,287 |
受取手形及び売掛金 | - | 17,213 | 22,044 | 21,833 | 21,771 | 19,810 | 22,287 | 19,842 | 17,617 | 17,864 | 19,185 | 24,110 | 28,693 |
電子記録債権 | - | - | 119 | 1,684 | 1,564 | 2,112 | 2,060 | 2,122 | 2,077 | 2,088 | 1,584 | 2,182 | 2,154 |
電子記録債権 | - | - | 119 | 1,684 | 1,564 | 2,112 | 2,060 | 2,122 | 2,077 | 2,088 | 1,584 | 2,182 | 2,154 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 19,185 | 24,110 | 28,693 |
有償支給未収入金 | - | 571 | 763 | 583 | 551 | 771 | 754 | 867 | 651 | 868 | 348 | 350 | 347 |
製品 | - | 4,268 | 4,245 | 5,401 | 4,964 | 4,296 | 4,893 | 5,340 | 5,207 | 3,696 | 5,020 | 6,294 | 5,223 |
原材料及び貯蔵品 | - | 348 | 878 | 880 | 1,298 | 787 | 1,178 | 934 | 1,187 | 893 | 1,069 | 1,124 | 1,211 |
仕掛品 | - | 3,316 | 4,166 | 3,490 | 4,826 | 7,663 | 9,053 | 6,878 | 4,989 | 3,694 | 3,958 | 6,900 | 5,742 |
部分品 | - | 1,849 | 1,994 | 2,848 | 3,030 | 3,006 | 3,162 | 2,804 | 2,734 | 2,194 | 3,082 | 3,783 | 4,370 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 4,573 | 4,138 |
仕掛品 | - | 3,316 | 4,166 | 3,490 | 4,826 | 7,663 | 9,053 | 6,878 | 4,989 | 3,694 | 3,958 | 6,900 | 5,742 |
未収入金 | - | 1,611 | 843 | 1,411 | 1,367 | 1,262 | 1,459 | 1,634 | 2,328 | 1,543 | 1,424 | 1,719 | 2,114 |
未収入金 | - | 1,611 | 843 | 1,411 | 1,367 | 1,262 | 1,459 | 1,634 | 2,328 | 1,543 | 1,424 | 1,719 | 2,114 |
その他 | - | 2,328 | 3,627 | 3,049 | 2,971 | 4,290 | 3,867 | 2,158 | 2,797 | 2,022 | 2,377 | 3,037 | 3,808 |
その他 | - | 2,328 | 3,627 | 3,049 | 2,971 | 4,290 | 3,867 | 2,158 | 2,797 | 2,022 | 2,377 | 3,037 | 3,808 |
流動資産 | - | 58,640 | 60,538 | 61,735 | 67,117 | 72,018 | 72,186 | 67,422 | 58,386 | 63,721 | 66,475 | 72,582 | 75,373 |
貸倒引当金 | - | -13 | -24 | -16 | -12 | -9 | -10 | -130 | -223 | -405 | -442 | -538 | -580 |
流動資産 | - | 58,640 | 60,538 | 61,735 | 67,117 | 72,018 | 72,186 | 67,422 | 58,386 | 63,721 | 66,475 | 72,582 | 75,373 |
建物(純額) | - | - | - | - | - | - | - | - | - | - | - | 2,213 | 6,567 |
建物及び構築物(純額) | - | - | 11,410 | 14,626 | 14,280 | 12,872 | 20,563 | 19,505 | 15,964 | 13,810 | 14,014 | 14,332 | 19,328 |
構築物(純額) | - | - | - | - | - | - | - | - | - | - | - | 177 | 907 |
機械装置及び運搬具(純額) | - | - | 32,215 | 41,493 | 43,298 | 38,117 | 46,855 | 53,426 | 41,870 | 33,613 | 33,885 | 32,245 | 22,260 |
機械及び装置(純額) | - | - | - | - | - | - | - | - | - | - | - | 3,735 | 4,157 |
工具、器具及び備品(純額) | - | - | 3,883 | 5,140 | 3,381 | 2,957 | 2,056 | 2,760 | 3,035 | 2,375 | 2,613 | 2,861 | 2,035 |
車両運搬具(純額) | - | - | - | - | - | - | - | - | - | - | - | 1 | 16 |
土地 | - | 3,816 | 3,700 | 3,788 | 3,643 | 3,567 | 3,572 | 3,558 | 2,897 | 2,554 | 2,583 | 2,645 | 4,591 |
工具、器具及び備品(純額) | - | - | 3,883 | 5,140 | 3,381 | 2,957 | 2,056 | 2,760 | 3,035 | 2,375 | 2,613 | 2,861 | 2,035 |
建設仮勘定 | - | 10,315 | 10,464 | 7,716 | 6,592 | 24,087 | 17,074 | 6,656 | 7,436 | 7,466 | 4,459 | 7,185 | 6,533 |
土地 | - | 3,816 | 3,700 | 3,788 | 3,643 | 3,567 | 3,572 | 3,558 | 2,897 | 2,554 | 2,583 | 2,645 | 4,591 |
その他(純額) | - | - | - | - | - | - | - | - | - | - | - | 18 | 25 |
建設仮勘定 | - | 10,315 | 10,464 | 7,716 | 6,592 | 24,087 | 17,074 | 6,656 | 7,436 | 7,466 | 4,459 | 7,185 | 6,533 |
有形固定資産 | - | 43,439 | 61,674 | 72,765 | 71,196 | 81,601 | 90,121 | 85,907 | 71,203 | 59,820 | 57,557 | 59,288 | 54,773 |
有形固定資産 | - | 43,439 | 61,674 | 72,765 | 71,196 | 81,601 | 90,121 | 85,907 | 71,203 | 59,820 | 57,557 | 59,288 | 54,773 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 82 | 92 |
無形固定資産 | - | 735 | 1,033 | 1,049 | 821 | 693 | 541 | 418 | 270 | 202 | 149 | 184 | 206 |
無形固定資産 | - | 735 | 1,033 | 1,049 | 821 | 693 | 541 | 418 | 270 | 202 | 149 | 184 | 206 |
投資有価証券 | - | 5,117 | 6,166 | 7,876 | 6,849 | 8,218 | 8,897 | 7,150 | 4,221 | 6,462 | 5,709 | 5,726 | 8,011 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 30,383 | 29,326 |
繰延税金資産 | - | - | - | - | - | - | - | 5,520 | 4,153 | 2,772 | 2,754 | 2,476 | 2,430 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 3,343 | 1,444 |
その他 | - | 1,760 | 2,246 | 2,406 | 2,261 | 1,721 | 1,679 | 1,678 | 1,464 | 1,742 | 1,345 | 1,252 | 1,461 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 1,514 | 1,083 |
投資その他の資産 | - | 8,355 | 10,630 | 13,153 | 12,215 | 12,857 | 14,830 | 14,349 | 9,839 | 10,978 | 9,809 | 9,455 | 11,903 |
その他 | - | 1,760 | 2,246 | 2,406 | 2,261 | 1,721 | 1,679 | 1,678 | 1,464 | 1,742 | 1,345 | 1,252 | 1,461 |
投資その他の資産 | - | 8,355 | 10,630 | 13,153 | 12,215 | 12,857 | 14,830 | 14,349 | 9,839 | 10,978 | 9,809 | 9,455 | 11,903 |
固定資産 | - | 52,530 | 73,338 | 86,968 | 84,233 | 95,152 | 105,493 | 100,675 | 81,313 | 71,001 | 67,516 | 68,928 | 66,884 |
資産 | - | 111,170 | 133,877 | 148,704 | 151,351 | 167,171 | 176,661 | 168,097 | 139,700 | 134,723 | 133,992 | 141,511 | 142,257 |
支払手形及び買掛金 | - | 11,497 | 15,767 | 15,432 | 16,678 | 16,429 | 18,982 | 14,117 | 12,609 | 13,982 | 15,055 | 14,191 | 14,838 |
電子記録債務 | - | 1,216 | 3,409 | 2,373 | 3,452 | 7,660 | 3,735 | 3,401 | 1,776 | 923 | 1,127 | 2,770 | 3,174 |
電子記録債務 | - | 1,216 | 3,409 | 2,373 | 3,452 | 7,660 | 3,735 | 3,401 | 1,776 | 923 | 1,127 | 2,770 | 3,174 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 11,998 | 10,629 |
短期借入金 | - | - | - | - | 4,455 | 13,428 | 12,945 | 10,694 | 6,137 | 3,200 | 3,450 | 5,365 | 12,986 |
1年内返済予定の長期借入金 | - | 2,114 | 2,476 | 2,201 | 9,563 | 8,000 | 456 | 1,218 | 7,866 | 13,051 | 12,871 | 8,940 | 6,065 |
未払金 | - | 1,177 | 1,506 | 1,381 | 1,468 | 1,707 | 1,646 | 1,454 | 1,035 | 829 | 1,034 | 1,590 | 1,545 |
未払法人税等 | - | 1,524 | 2,296 | 2,330 | 928 | 1,449 | 291 | 1,278 | 449 | 916 | 471 | 213 | 803 |
未払費用 | - | 2,417 | 3,078 | 2,837 | 3,295 | 2,919 | 3,611 | 3,630 | 3,724 | 2,600 | 2,672 | 3,706 | 3,426 |
賞与引当金 | - | 906 | 982 | 993 | 1,133 | 1,257 | 1,332 | 1,347 | 1,320 | 1,285 | 1,353 | 1,403 | 1,362 |
役員賞与引当金 | - | 72 | 72 | 78 | 59 | 74 | 77 | 81 | 65 | 64 | 66 | 89 | 92 |
その他 | - | 3,662 | 3,782 | 1,666 | 2,057 | 2,741 | 2,552 | 3,048 | 2,566 | 2,477 | 6,489 | 6,122 | 5,518 |
流動負債 | - | 24,590 | 33,371 | 29,296 | 43,092 | 55,667 | 45,632 | 40,273 | 37,550 | 39,331 | 44,592 | 44,393 | 49,815 |
長期借入金 | - | 21,809 | 19,543 | 17,600 | 8,000 | 14,294 | 30,187 | 31,333 | 23,873 | 26,614 | 16,525 | 17,809 | 14,210 |
繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - | 534 | 1,071 |
退職給付に係る負債 | - | - | 1,071 | 1,689 | 1,604 | 1,534 | 1,513 | 1,276 | 1,562 | 1,428 | 1,256 | 938 | 885 |
退職給付引当金 | - | 1,282 | - | - | - | - | - | - | - | - | - | 53 | 43 |
その他 | - | 1,604 | 2,133 | 2,407 | 2,626 | 1,916 | 2,312 | 2,903 | 2,162 | 1,610 | 1,239 | 929 | 1,852 |
長期未払金 | - | - | - | - | - | - | - | - | - | - | - | 269 | 651 |
固定負債 | - | 24,696 | 22,748 | 21,697 | 12,230 | 17,744 | 34,013 | 35,513 | 27,598 | 29,653 | 19,021 | 19,677 | 16,949 |
その他 | - | 1,604 | 2,133 | 2,407 | 2,626 | 1,916 | 2,312 | 2,903 | 2,162 | 1,610 | 1,239 | 929 | 1,852 |
固定負債 | - | 24,696 | 22,748 | 21,697 | 12,230 | 17,744 | 34,013 | 35,513 | 27,598 | 29,653 | 19,021 | 19,677 | 16,949 |
負債 | - | 49,287 | 56,120 | 50,994 | 55,323 | 73,412 | 79,645 | 75,787 | 65,149 | 68,984 | 63,613 | 64,071 | 66,764 |
資本金 | - | 3,472 | 3,472 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 6,888 | 6,888 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 3,361 | 3,303 |
資本剰余金 | - | 7,000 | 7,004 | 10,380 | 10,264 | 10,231 | 10,333 | 10,329 | 9,874 | 9,762 | 9,494 | 9,429 | 9,372 |
資本剰余金 | - | 7,000 | 7,004 | 10,380 | 10,264 | 10,231 | 10,333 | 10,329 | 9,874 | 9,762 | 9,494 | 9,429 | 9,372 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 868 | 868 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 68 | 63 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 23,000 | 23,000 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 3,148 | 4,384 |
利益剰余金 | - | 52,147 | 56,782 | 62,040 | 63,908 | 66,975 | 68,147 | 67,195 | 53,429 | 46,925 | 47,548 | 48,634 | 43,957 |
利益剰余金 | - | 52,147 | 56,782 | 62,040 | 63,908 | 66,975 | 68,147 | 67,195 | 53,429 | 46,925 | 47,548 | 48,634 | 43,957 |
自己株式 | - | -1,150 | -1,134 | -249 | -249 | -1,836 | -1,836 | -1,836 | -1,827 | -1,593 | -1,482 | -1,303 | -1,136 |
株主資本 | - | 61,469 | 66,124 | 78,372 | 80,123 | 81,570 | 82,845 | 81,888 | 67,677 | 61,295 | 61,761 | 62,961 | 58,394 |
その他有価証券評価差額金 | - | 1,607 | 2,231 | 3,478 | 2,801 | 3,758 | 4,235 | 3,022 | 1,301 | 2,690 | 2,186 | 2,455 | 4,113 |
評価・換算差額等 | - | -9,549 | -2,267 | 3,291 | -499 | -3,124 | -2,992 | -6,235 | -8,068 | -7,912 | -4,721 | 668 | 7,676 |
為替換算調整勘定 | - | -10,720 | -4,177 | 457 | -2,727 | -6,361 | -6,723 | -8,879 | -8,818 | -9,998 | -6,370 | -1,430 | 3,731 |
退職給付に係る調整累計額 | - | - | -320 | -644 | -573 | -521 | -504 | -378 | -551 | -604 | -537 | -356 | -169 |
評価・換算差額等 | - | -9,549 | -2,267 | 3,291 | -499 | -3,124 | -2,992 | -6,235 | -8,068 | -7,912 | -4,721 | 668 | 7,676 |
新株予約権 | - | 169 | 209 | 255 | 330 | 448 | 553 | 649 | 737 | 617 | 617 | 599 | 599 |
純資産 | 51,235 | 61,883 | 77,756 | 97,710 | 96,027 | 93,759 | 97,015 | 92,310 | 74,550 | 65,738 | 70,378 | 77,439 | 75,493 |
非支配株主持分 | - | - | - | 15,791 | 16,073 | 14,863 | 16,609 | 16,008 | 14,204 | 11,738 | 12,721 | 13,210 | 8,822 |
純資産 | 51,235 | 61,883 | 77,756 | 97,710 | 96,027 | 93,759 | 97,015 | 92,310 | 74,550 | 65,738 | 70,378 | 77,439 | 75,493 |
負債純資産 | - | 111,170 | 133,877 | 148,704 | 151,351 | 167,171 | 176,661 | 168,097 | 139,700 | 134,723 | 133,992 | 141,511 | 142,257 |