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SCREENホールディングスJP:7735
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半導体製造装置、印刷関連機器、ディスプレー製造装置、成膜装置、プリント基板関連機器の製造・販売、研究・開発、サービス提供。
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 | |
現金及び預金 | - | 40,420 | 34,213 | 25,640 | 32,371 | 48,832 | 53,114 | 32,193 | 37,770 | 62,727 | 133,088 | 175,576 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 85,425 | 100,048 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 813 | 702 |
電子記録債権 | - | - | - | 1,592 | 2,570 | 2,125 | 13,519 | 4,542 | 10,054 | 6,724 | 5,734 | 7,168 |
商品及び製品 | - | 41,721 | 40,660 | 37,297 | 40,955 | 50,770 | 51,303 | 61,861 | 54,243 | 49,444 | 45,790 | 45,865 |
仕掛品 | - | 25,549 | 23,443 | 26,132 | 28,657 | 32,943 | 44,262 | 37,556 | 36,468 | 34,074 | 46,741 | 59,721 |
原材料及び貯蔵品 | - | 5,874 | 6,055 | 6,880 | 7,020 | 8,007 | 10,755 | 17,384 | 15,548 | 12,159 | 11,206 | 18,289 |
その他 | - | 3,906 | 4,597 | 5,363 | 7,562 | 10,050 | 10,500 | 14,102 | 12,455 | 8,915 | 11,229 | 22,467 |
貸倒引当金 | - | -935 | -859 | -795 | -789 | -569 | -587 | -669 | -701 | -970 | -848 | -870 |
その他 | - | 3,906 | 4,597 | 5,363 | 7,562 | 10,050 | 10,500 | 14,102 | 12,455 | 8,915 | 11,229 | 22,467 |
流動資産 | - | 161,614 | 157,326 | 160,366 | 188,521 | 215,159 | 261,485 | 263,264 | 238,543 | 252,887 | 338,367 | 428,267 |
貸倒引当金 | - | -935 | -859 | -795 | -789 | -569 | -587 | -669 | -701 | -970 | -848 | -870 |
流動資産 | - | 161,614 | 157,326 | 160,366 | 188,521 | 215,159 | 261,485 | 263,264 | 238,543 | 252,887 | 338,367 | 428,267 |
建物及び構築物 | - | 51,586 | 52,257 | 52,804 | 53,578 | 52,603 | 53,307 | 59,622 | 59,999 | 61,819 | 64,533 | 72,649 |
減価償却累計額 | - | -35,920 | -36,779 | -37,798 | -38,575 | -38,484 | -39,137 | -39,243 | -40,435 | -41,812 | -42,585 | -43,577 |
建物及び構築物(純額) | - | 15,665 | 15,477 | 15,005 | 15,003 | 14,118 | 14,170 | 20,378 | 19,564 | 20,007 | 21,948 | 29,072 |
機械装置及び運搬具 | - | 33,315 | 34,820 | 37,764 | 38,624 | 39,355 | 44,395 | 47,779 | 50,233 | 52,521 | 49,763 | 52,022 |
減価償却累計額 | - | -24,972 | -25,759 | -27,160 | -26,399 | -27,869 | -30,161 | -29,336 | -31,842 | -34,452 | -34,973 | -33,741 |
機械装置及び運搬具(純額) | - | 8,343 | 9,061 | 10,603 | 12,225 | 11,486 | 14,234 | 18,442 | 18,391 | 18,068 | 14,790 | 18,281 |
土地 | - | 9,811 | 9,906 | 9,939 | 9,766 | 9,554 | 9,662 | 9,475 | 9,460 | 9,796 | 10,053 | 10,911 |
リース資産 | - | 6,293 | 6,193 | 6,705 | 6,613 | 6,426 | 5,024 | 4,908 | 4,885 | 4,873 | 3,966 | 3,562 |
減価償却累計額 | - | -3,044 | -3,262 | -3,379 | -3,729 | -3,970 | -3,153 | -3,383 | -3,703 | -4,035 | -3,357 | -3,512 |
リース資産 | - | 3,248 | 2,930 | 3,325 | 2,884 | 2,455 | 1,871 | 1,524 | 1,181 | 837 | 609 | 50 |
土地 | - | 9,811 | 9,906 | 9,939 | 9,766 | 9,554 | 9,662 | 9,475 | 9,460 | 9,796 | 10,053 | 10,911 |
建設仮勘定 | - | 1,260 | 1,425 | 1,469 | 1,073 | 1,886 | 6,125 | 8,048 | 7,094 | 3,135 | 3,601 | 7,152 |
リース資産 | - | 3,248 | 2,930 | 3,325 | 2,884 | 2,455 | 1,871 | 1,524 | 1,181 | 837 | 609 | 50 |
その他 | - | 10,471 | 11,217 | 12,045 | 12,270 | 12,375 | 13,384 | 14,064 | 17,306 | 18,267 | 19,597 | 21,921 |
減価償却累計額 | - | -8,899 | -9,308 | -9,782 | -9,844 | -10,118 | -10,474 | -10,536 | -12,104 | -13,059 | -14,075 | -14,721 |
その他(純額) | - | 1,572 | 1,908 | 2,262 | 2,425 | 2,256 | 2,910 | 3,528 | 5,202 | 5,208 | 5,521 | 7,200 |
建設仮勘定 | - | 1,260 | 1,425 | 1,469 | 1,073 | 1,886 | 6,125 | 8,048 | 7,094 | 3,135 | 3,601 | 7,152 |
有形固定資産 | - | 39,902 | 40,710 | 42,606 | 43,378 | 41,757 | 48,973 | 61,398 | 60,893 | 57,054 | 56,524 | 72,667 |
有形固定資産 | - | 39,902 | 40,710 | 42,606 | 43,378 | 41,757 | 48,973 | 61,398 | 60,893 | 57,054 | 56,524 | 72,667 |
無形固定資産 | - | 2,624 | 2,406 | 2,489 | 2,394 | 2,904 | 4,953 | 6,886 | 6,167 | 5,412 | 4,804 | 4,879 |
リース資産 | - | 271 | 129 | 37 | 34 | 35 | 24 | 98 | 90 | 67 | 43 | 36 |
その他 | - | 2,353 | 2,276 | 2,451 | 2,360 | 2,868 | 4,928 | 6,788 | 6,077 | 5,345 | 4,760 | 4,842 |
無形固定資産 | - | 2,624 | 2,406 | 2,489 | 2,394 | 2,904 | 4,953 | 6,886 | 6,167 | 5,412 | 4,804 | 4,879 |
投資有価証券 | - | 21,836 | 28,619 | 36,384 | 28,539 | 33,204 | 41,479 | 37,083 | 30,586 | 53,990 | 44,370 | 40,697 |
長期貸付金 | - | 44 | 34 | 14 | 13 | 6 | 6 | 6 | 4 | 3 | 2 | 2 |
退職給付に係る資産 | - | - | 200 | 4,747 | 4,279 | 4,703 | 5,576 | 5,363 | 4,366 | 7,494 | 7,810 | 6,395 |
繰延税金資産 | - | - | - | - | - | - | - | 3,754 | 4,980 | 3,433 | 4,904 | 5,948 |
その他 | - | 7,059 | 3,586 | 3,373 | 3,107 | 2,920 | 3,553 | 3,353 | 2,551 | 2,474 | 2,617 | 4,053 |
貸倒引当金 | - | -1,054 | -817 | -758 | -636 | -532 | -273 | -195 | -129 | -118 | -96 | -96 |
その他 | - | 7,059 | 3,586 | 3,373 | 3,107 | 2,920 | 3,553 | 3,353 | 2,551 | 2,474 | 2,617 | 4,053 |
投資その他の資産 | - | 28,249 | 31,932 | 44,054 | 35,799 | 40,838 | 57,192 | 49,366 | 42,359 | 67,277 | 59,609 | 57,001 |
貸倒引当金 | - | -1,054 | -817 | -758 | -636 | -532 | -273 | -195 | -129 | -118 | -96 | -96 |
投資その他の資産 | - | 28,249 | 31,932 | 44,054 | 35,799 | 40,838 | 57,192 | 49,366 | 42,359 | 67,277 | 59,609 | 57,001 |
固定資産 | - | 70,776 | 75,049 | 89,150 | 81,572 | 85,500 | 111,118 | 117,650 | 109,421 | 129,744 | 120,938 | 134,548 |
資産 | - | 232,390 | 232,376 | 249,516 | 270,093 | 300,659 | 366,193 | 380,915 | 347,964 | 382,632 | 459,305 | 562,816 |
支払手形及び買掛金 | - | 60,750 | 68,705 | 62,382 | 59,523 | 26,300 | 30,911 | 28,151 | 25,061 | 28,243 | 33,498 | 41,300 |
電子記録債務 | - | - | - | - | 10,536 | 58,001 | 84,199 | 66,379 | 41,333 | 45,171 | 48,955 | 51,669 |
1年内償還予定の転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | - | - | 15,003 | - |
短期借入金 | - | 33,783 | 104 | - | - | - | - | 18,000 | 30,000 | - | - | 17 |
1年内返済予定の長期借入金 | - | 3,349 | 2,253 | 3,679 | 4,079 | 4,079 | 5,679 | 1,504 | 3,614 | 109 | 400 | 10,400 |
1年内償還予定の転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | - | - | 15,003 | - |
リース債務 | - | 732 | 819 | 397 | 411 | 404 | 390 | 449 | 1,210 | 1,258 | 991 | 1,115 |
1年内返済予定の長期借入金 | - | 3,349 | 2,253 | 3,679 | 4,079 | 4,079 | 5,679 | 1,504 | 3,614 | 109 | 400 | 10,400 |
リース債務 | - | 732 | 819 | 397 | 411 | 404 | 390 | 449 | 1,210 | 1,258 | 991 | 1,115 |
未払法人税等 | - | 843 | 1,484 | 2,374 | 4,430 | 6,509 | 9,650 | 4,364 | 2,227 | 3,320 | 7,088 | 10,617 |
未払法人税等 | - | 843 | 1,484 | 2,374 | 4,430 | 6,509 | 9,650 | 4,364 | 2,227 | 3,320 | 7,088 | 10,617 |
設備関係支払手形 | - | 112 | 20 | 3 | 6 | - | 3 | 6 | 4 | 101 | 1,413 | 215 |
設備関係電子記録債務 | - | - | - | - | - | - | - | - | - | - | 708 | 6,162 |
賞与引当金 | - | - | - | - | 1,044 | 3,405 | 4,204 | 2,618 | 1,201 | 2,424 | 5,458 | 6,107 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 32,927 | 74,674 |
受注損失引当金 | - | 132 | 575 | 18 | 2 | 88 | 58 | 74 | 311 | 136 | 752 | 1,164 |
賞与引当金 | - | - | - | - | 1,044 | 3,405 | 4,204 | 2,618 | 1,201 | 2,424 | 5,458 | 6,107 |
その他 | - | 15,327 | 21,327 | 19,210 | 22,584 | 13,747 | 16,669 | 18,047 | 14,878 | 15,541 | 19,376 | 22,979 |
役員賞与引当金 | - | 39 | 55 | 126 | 72 | 82 | 219 | 154 | 123 | 178 | 272 | 296 |
流動負債 | - | 120,013 | 114,367 | 92,750 | 120,857 | 135,575 | 175,529 | 160,852 | 136,878 | 120,867 | 175,620 | 237,137 |
製品保証引当金 | - | 4,940 | 5,020 | 4,557 | 4,564 | 5,761 | 6,373 | 6,875 | 6,787 | 7,053 | 8,774 | 10,418 |
受注損失引当金 | - | 132 | 575 | 18 | 2 | 88 | 58 | 74 | 311 | 136 | 752 | 1,164 |
その他 | - | 15,327 | 21,327 | 19,210 | 22,584 | 13,747 | 16,669 | 18,047 | 14,878 | 15,541 | 19,376 | 22,979 |
流動負債 | - | 120,013 | 114,367 | 92,750 | 120,857 | 135,575 | 175,529 | 160,852 | 136,878 | 120,867 | 175,620 | 237,137 |
転換社債型新株予約権付社債 | - | - | - | - | - | - | - | 30,125 | 30,095 | 30,066 | 15,033 | 15,023 |
長期借入金 | - | 10,642 | 8,342 | 19,066 | 18,986 | 10,906 | 5,227 | 3,723 | 109 | 10,000 | 10,400 | 4 |
リース債務 | - | 2,934 | 2,254 | 2,934 | 2,559 | 2,195 | 1,858 | 1,518 | 2,272 | 2,347 | 2,408 | 2,292 |
繰延税金負債 | - | - | - | - | - | - | - | 3,641 | 2,376 | 8,599 | 5,714 | 5,089 |
株式給付引当金 | - | - | - | - | - | - | - | 33 | 43 | 25 | 49 | 55 |
退職給付に係る負債 | - | - | 1,291 | 716 | 737 | 764 | 856 | 943 | 1,015 | 1,183 | 1,149 | 957 |
役員株式給付引当金 | - | - | - | - | - | - | - | 39 | 42 | 23 | 41 | 47 |
役員退職慰労引当金 | - | 78 | 94 | 114 | 103 | 130 | 141 | 175 | 181 | 197 | 174 | 146 |
資産除去債務 | - | 48 | 48 | 48 | 48 | 48 | 56 | 66 | 65 | 66 | 89 | 100 |
株式給付引当金 | - | - | - | - | - | - | - | 33 | 43 | 25 | 49 | 55 |
その他 | - | 517 | 435 | 416 | 524 | 773 | 782 | 662 | 740 | 705 | 835 | 2,034 |
役員株式給付引当金 | - | - | - | - | - | - | - | 39 | 42 | 23 | 41 | 47 |
固定負債 | - | 35,521 | 30,911 | 45,253 | 28,948 | 22,168 | 19,783 | 40,929 | 36,943 | 53,215 | 35,896 | 25,751 |
資産除去債務 | - | 48 | 48 | 48 | 48 | 48 | 56 | 66 | 65 | 66 | 89 | 100 |
その他 | - | 517 | 435 | 416 | 524 | 773 | 782 | 662 | 740 | 705 | 835 | 2,034 |
固定負債 | - | 35,521 | 30,911 | 45,253 | 28,948 | 22,168 | 19,783 | 40,929 | 36,943 | 53,215 | 35,896 | 25,751 |
負債 | - | 155,535 | 145,278 | 138,003 | 149,805 | 157,743 | 195,312 | 201,781 | 173,822 | 174,083 | 211,516 | 262,889 |
資本金 | - | 54,044 | 54,044 | 54,044 | 54,044 | 54,044 | 54,044 | 54,044 | 54,044 | 54,044 | 54,044 | 54,044 |
資本剰余金 | - | 4,583 | 4,583 | 4,583 | 4,583 | 4,600 | 4,546 | 4,488 | 4,488 | 4,488 | 4,488 | 10,308 |
資本剰余金 | - | 4,583 | 4,583 | 4,583 | 4,583 | 4,600 | 4,546 | 4,488 | 4,488 | 4,488 | 4,488 | 10,308 |
利益剰余金 | - | 36,405 | 41,824 | 54,447 | 71,602 | 92,936 | 117,358 | 130,274 | 130,908 | 144,669 | 185,804 | 229,596 |
利益剰余金 | - | 36,405 | 41,824 | 54,447 | 71,602 | 92,936 | 117,358 | 130,274 | 130,908 | 144,669 | 185,804 | 229,596 |
自己株式 | - | -12,245 | -12,251 | -12,262 | -13,272 | -15,299 | -18,085 | -18,044 | -17,961 | -18,590 | -18,503 | -14,894 |
株主資本 | - | 82,788 | 88,201 | 100,813 | 116,957 | 136,282 | 157,864 | 170,763 | 171,479 | 184,612 | 225,834 | 279,055 |
その他有価証券評価差額金 | - | 2,716 | 7,089 | 12,586 | 8,364 | 12,847 | 18,427 | 14,319 | 10,841 | 27,435 | 21,250 | 18,616 |
評価・換算差額等 | - | -6,539 | -1,752 | 10,051 | 2,692 | 6,522 | 12,974 | 8,352 | 2,462 | 23,768 | 21,881 | 20,832 |
為替換算調整勘定 | - | -9,255 | -4,833 | -1,395 | -3,911 | -4,911 | -4,714 | -5,345 | -7,134 | -4,328 | 4 | 3,036 |
退職給付に係る調整累計額 | - | - | -4,007 | -1,140 | -1,761 | -1,413 | -738 | -622 | -1,244 | 661 | 626 | -820 |
評価・換算差額等 | - | -6,539 | -1,752 | 10,051 | 2,692 | 6,522 | 12,974 | 8,352 | 2,462 | 23,768 | 21,881 | 20,832 |
純資産 | 90,595 | 76,854 | 87,097 | 111,513 | 120,288 | 142,915 | 170,880 | 179,133 | 174,142 | 208,548 | 247,788 | 299,926 |
非支配株主持分 | - | - | - | 648 | 638 | 111 | 40 | 17 | 200 | 167 | 72 | 38 |
純資産 | 90,595 | 76,854 | 87,097 | 111,513 | 120,288 | 142,915 | 170,880 | 179,133 | 174,142 | 208,548 | 247,788 | 299,926 |
負債純資産 | - | 232,390 | 232,376 | 249,516 | 270,093 | 300,659 | 366,193 | 380,915 | 347,964 | 382,632 | 459,305 | 562,816 |