- 日本企業
- 朝日インテック
朝日インテックJP:7747
時価総額
¥6983.7億
PER
43.9倍
医療機器と産業機器の開発・製造・販売を行う、血管内治療製品(ガイドワイヤー・カテーテル)を主力とする企業。
2012年 6月30日 | 2013年 6月30日 | 2014年 6月30日 | 2015年 6月30日 | 2016年 6月30日 | 2017年 6月30日 | 2018年 6月30日 | 2019年 6月30日 | 2020年 6月30日 | 2021年 6月30日 | 2022年 6月30日 | 2023年 6月30日 | 2024年 6月30日 | |
現金及び預金 | - | 10,004 | 9,356 | 13,345 | 12,936 | 19,993 | 19,159 | 18,778 | 18,554 | 21,358 | 32,321 | 34,884 | 35,658 |
受取手形及び売掛金 | - | 4,386 | 6,165 | 7,008 | 6,947 | 7,898 | 8,157 | 8,727 | 7,404 | 10,110 | 13,987 | 14,678 | 17,676 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 378 | 295 | - |
電子記録債権 | - | 3 | 100 | 229 | 392 | 669 | 870 | 1,397 | 1,325 | 1,575 | 1,607 | 1,728 | 1,913 |
有価証券 | - | 400 | 2,000 | - | - | - | - | - | - | - | - | 2,000 | 3,000 |
有価証券 | - | 400 | 2,000 | - | - | - | - | - | - | - | - | 2,000 | 3,000 |
電子記録債権 | - | 3 | 100 | 229 | 392 | 669 | 870 | 1,397 | 1,325 | 1,575 | 1,607 | 1,728 | 1,913 |
商品及び製品 | - | 1,799 | 2,619 | 2,918 | 2,595 | 2,622 | 3,133 | 3,557 | 4,295 | 5,389 | 7,294 | 10,077 | 9,282 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 13,608 | 14,382 | - |
仕掛品 | - | 2,327 | 2,158 | 3,021 | 2,833 | 3,319 | 4,464 | 5,204 | 7,309 | 7,818 | 12,493 | 13,473 | 12,298 |
商品及び製品 | - | 1,799 | 2,619 | 2,918 | 2,595 | 2,622 | 3,133 | 3,557 | 4,295 | 5,389 | 7,294 | 10,077 | 9,282 |
原材料及び貯蔵品 | - | 1,939 | 2,122 | 2,887 | 2,867 | 3,048 | 4,059 | 5,305 | 5,894 | 6,699 | 7,168 | 7,807 | 7,763 |
仕掛品 | - | 2,327 | 2,158 | 3,021 | 2,833 | 3,319 | 4,464 | 5,204 | 7,309 | 7,818 | 12,493 | 13,473 | 12,298 |
その他 | - | 1,075 | 1,529 | 1,516 | 1,377 | 1,665 | 2,233 | 2,882 | 3,041 | 8,215 | 4,933 | 5,842 | 7,609 |
原材料及び貯蔵品 | - | 1,939 | 2,122 | 2,887 | 2,867 | 3,048 | 4,059 | 5,305 | 5,894 | 6,699 | 7,168 | 7,807 | 7,763 |
貸倒引当金 | - | -29 | -12 | -14 | -14 | -16 | -19 | -25 | -28 | -34 | -196 | -231 | -505 |
流動資産 | - | 22,344 | 26,409 | 31,424 | 30,352 | 39,718 | 42,683 | 45,824 | 47,793 | 61,132 | 79,609 | 90,261 | 94,696 |
その他 | - | 1,075 | 1,529 | 1,516 | 1,377 | 1,665 | 2,233 | 2,882 | 3,041 | 8,215 | 4,933 | 5,842 | 7,609 |
貸倒引当金 | - | -29 | -12 | -14 | -14 | -16 | -19 | -25 | -28 | -34 | -196 | -231 | -505 |
流動資産 | - | 22,344 | 26,409 | 31,424 | 30,352 | 39,718 | 42,683 | 45,824 | 47,793 | 61,132 | 79,609 | 90,261 | 94,696 |
建物及び構築物 | - | 6,244 | 8,859 | 9,553 | 9,554 | 11,015 | 11,765 | 17,792 | 19,823 | 24,419 | 31,800 | 33,678 | 46,109 |
減価償却累計額 | - | -2,305 | -3,131 | -3,428 | -3,513 | -4,003 | -4,468 | -4,945 | -5,775 | -6,669 | -10,101 | -12,054 | -14,523 |
建物及び構築物(純額) | - | 3,940 | 5,728 | 6,126 | 6,042 | 7,012 | 7,298 | 12,847 | 14,048 | 17,749 | 21,698 | 21,623 | 31,585 |
機械装置及び運搬具 | - | 6,171 | 7,894 | 10,479 | 10,574 | 12,779 | 14,497 | 17,182 | 21,245 | 23,287 | 27,324 | 31,830 | 36,239 |
減価償却累計額 | - | -3,748 | -4,523 | -5,743 | -6,066 | -7,636 | -8,900 | -10,575 | -12,528 | -14,743 | -18,060 | -21,330 | -25,683 |
機械装置及び運搬具(純額) | - | 2,423 | 3,371 | 4,736 | 4,507 | 5,143 | 5,597 | 6,608 | 8,717 | 8,543 | 9,263 | 10,500 | 10,555 |
土地 | - | 2,321 | 2,508 | 2,679 | 2,889 | 3,188 | 3,198 | 3,241 | 4,225 | 6,150 | 6,381 | 6,678 | 7,257 |
建設仮勘定 | - | 1,662 | 493 | 916 | 789 | 1,138 | 5,632 | 3,766 | 4,324 | 3,673 | 3,905 | 8,472 | 4,207 |
その他 | - | 3,073 | 3,365 | 3,723 | 3,989 | 5,390 | 6,027 | 7,239 | 9,073 | 10,695 | 10,062 | 13,168 | 14,463 |
減価償却累計額 | - | -1,931 | -2,200 | -2,262 | -2,309 | -2,876 | -3,539 | -4,254 | -5,000 | -6,021 | -5,749 | -6,761 | -7,940 |
その他(純額) | - | 1,142 | 1,165 | 1,461 | 1,680 | 2,514 | 2,489 | 2,985 | 4,073 | 4,673 | 4,313 | 6,407 | 6,523 |
土地 | - | 2,321 | 2,508 | 2,679 | 2,889 | 3,188 | 3,198 | 3,241 | 4,225 | 6,150 | 6,381 | 6,678 | 7,257 |
有形固定資産 | - | 11,487 | 13,264 | 15,917 | 15,906 | 18,996 | 24,213 | 29,446 | 35,387 | 40,790 | 45,561 | 53,683 | 60,129 |
建設仮勘定 | - | 1,662 | 493 | 916 | 789 | 1,138 | 5,632 | 3,766 | 4,324 | 3,673 | 3,905 | 8,472 | 4,207 |
有形固定資産 | - | 11,487 | 13,264 | 15,917 | 15,906 | 18,996 | 24,213 | 29,446 | 35,387 | 40,790 | 45,561 | 53,683 | 60,129 |
のれん | - | 85 | 33 | 5 | 3 | 1 | - | 2,850 | 2,700 | 2,549 | 8,200 | 7,737 | 6,910 |
その他 | - | 343 | 443 | 551 | 602 | 653 | 751 | 1,686 | 2,566 | 3,714 | 11,157 | 10,632 | 10,048 |
その他 | - | 343 | 443 | 551 | 602 | 653 | 751 | 1,686 | 2,566 | 3,714 | 11,157 | 10,632 | 10,048 |
無形固定資産 | - | 429 | 476 | 557 | 605 | 654 | 751 | 4,536 | 5,266 | 6,264 | 19,358 | 18,369 | 16,959 |
無形固定資産 | - | 429 | 476 | 557 | 605 | 654 | 751 | 4,536 | 5,266 | 6,264 | 19,358 | 18,369 | 16,959 |
投資有価証券 | - | 1,172 | 1,526 | 1,538 | 1,549 | 2,553 | 3,395 | 2,669 | 3,453 | 4,685 | 7,052 | 6,177 | 15,185 |
関係会社株式 | - | - | - | - | - | - | 200 | 240 | 200 | 200 | 205 | 220 | 220 |
繰延税金資産 | - | - | - | - | - | - | - | 206 | 297 | 396 | 611 | 929 | 989 |
その他 | - | 1,143 | 1,258 | 1,463 | 1,846 | 1,301 | 1,346 | 1,452 | 1,391 | 2,030 | 2,815 | 3,096 | 3,538 |
繰延税金資産 | - | - | - | - | - | - | - | 206 | 297 | 396 | 611 | 929 | 989 |
貸倒引当金 | - | -21 | -41 | -21 | -18 | -18 | -15 | -15 | -57 | -74 | -86 | -93 | -105 |
その他 | - | 1,143 | 1,258 | 1,463 | 1,846 | 1,301 | 1,346 | 1,452 | 1,391 | 2,030 | 2,815 | 3,096 | 3,538 |
投資その他の資産 | - | 2,328 | 2,818 | 3,152 | 3,423 | 3,878 | 5,084 | 4,553 | 5,283 | 7,238 | 10,598 | 10,329 | 19,828 |
貸倒引当金 | - | -21 | -41 | -21 | -18 | -18 | -15 | -15 | -57 | -74 | -86 | -93 | -105 |
投資その他の資産 | - | 2,328 | 2,818 | 3,152 | 3,423 | 3,878 | 5,084 | 4,553 | 5,283 | 7,238 | 10,598 | 10,329 | 19,828 |
固定資産 | - | 14,244 | 16,558 | 19,626 | 19,935 | 23,529 | 30,049 | 38,535 | 45,936 | 54,294 | 75,517 | 82,383 | 96,917 |
資産 | - | 36,587 | 42,967 | 51,050 | 50,287 | 63,247 | 72,633 | 84,359 | 93,729 | 115,427 | 155,127 | 172,644 | 191,614 |
支払手形及び買掛金 | - | 441 | 1,326 | 1,560 | 1,387 | 1,541 | 1,513 | 1,993 | 1,712 | 1,694 | 3,180 | 2,856 | 2,289 |
電子記録債務 | - | - | 343 | 356 | 299 | 444 | 479 | 219 | 465 | 594 | 700 | 883 | 625 |
短期借入金 | - | 3,809 | 3,846 | 3,945 | 3,092 | 4,768 | 2,891 | 3,155 | 2,988 | 4,593 | 5,815 | 10,361 | 5,615 |
短期借入金 | - | 3,809 | 3,846 | 3,945 | 3,092 | 4,768 | 2,891 | 3,155 | 2,988 | 4,593 | 5,815 | 10,361 | 5,615 |
未払金 | - | 938 | 1,170 | 1,250 | 1,575 | 1,676 | 2,271 | 2,069 | 1,473 | 1,825 | 1,726 | 2,043 | 4,038 |
未払法人税等 | - | 1,391 | 900 | 1,550 | 1,012 | 1,472 | 2,069 | 1,581 | 2,044 | 1,811 | 2,927 | 2,309 | 2,683 |
未払金 | - | 938 | 1,170 | 1,250 | 1,575 | 1,676 | 2,271 | 2,069 | 1,473 | 1,825 | 1,726 | 2,043 | 4,038 |
賞与引当金 | - | 271 | 318 | 403 | 418 | 308 | 383 | 548 | 498 | 1,160 | 1,371 | 1,784 | 2,700 |
その他 | - | 955 | 1,580 | 1,530 | 1,595 | 2,075 | 2,786 | 3,058 | 3,606 | 2,992 | 5,039 | 6,076 | 11,542 |
未払法人税等 | - | 1,391 | 900 | 1,550 | 1,012 | 1,472 | 2,069 | 1,581 | 2,044 | 1,811 | 2,927 | 2,309 | 2,683 |
流動負債 | - | 7,805 | 9,483 | 10,596 | 9,377 | 12,285 | 12,393 | 12,622 | 12,786 | 14,672 | 20,761 | 26,316 | 29,494 |
賞与引当金 | - | 271 | 318 | 403 | 418 | 308 | 383 | 548 | 498 | 1,160 | 1,371 | 1,784 | 2,700 |
その他 | - | 955 | 1,580 | 1,530 | 1,595 | 2,075 | 2,786 | 3,058 | 3,606 | 2,992 | 5,039 | 6,076 | 11,542 |
流動負債 | - | 7,805 | 9,483 | 10,596 | 9,377 | 12,285 | 12,393 | 12,622 | 12,786 | 14,672 | 20,761 | 26,316 | 29,494 |
長期借入金 | - | 5,520 | 6,042 | 5,737 | 6,361 | 3,478 | 3,310 | 2,863 | 4,926 | 3,450 | 6,364 | 3,892 | 1,087 |
退職給付引当金 | - | 387 | - | - | - | - | - | - | - | - | - | - | - |
繰延税金負債 | - | - | - | - | - | - | - | 1,481 | 1,426 | 1,447 | 3,703 | 3,921 | 4,643 |
役員退職慰労引当金 | - | 362 | 362 | 362 | 662 | 25 | 25 | 23 | 23 | 20 | 20 | 19 | 19 |
固定負債 | - | 6,858 | 7,748 | 7,861 | 8,645 | 6,302 | 6,641 | 6,287 | 8,968 | 7,816 | 13,234 | 12,028 | 10,157 |
退職給付に係る負債 | - | - | 549 | 673 | 766 | 966 | 1,040 | 1,366 | 1,662 | 1,846 | 2,033 | 2,496 | 2,851 |
資産除去債務 | - | 123 | 132 | 127 | 129 | 132 | 134 | 136 | 139 | - | - | 15 | 17 |
その他 | - | 10 | 125 | 82 | 54 | 519 | 440 | 418 | 792 | 1,050 | 1,112 | 1,683 | 1,539 |
固定負債 | - | 6,858 | 7,748 | 7,861 | 8,645 | 6,302 | 6,641 | 6,287 | 8,968 | 7,816 | 13,234 | 12,028 | 10,157 |
負債 | - | 14,663 | 17,231 | 18,457 | 18,023 | 18,588 | 19,034 | 18,908 | 21,754 | 22,488 | 33,996 | 38,344 | 39,652 |
資本金 | - | 4,215 | 4,357 | 4,364 | 4,370 | 4,685 | 4,825 | 6,328 | 6,403 | 12,647 | 18,860 | 18,860 | 18,860 |
資本剰余金 | - | 5,954 | 6,096 | 6,104 | 6,109 | 7,607 | 7,747 | 9,250 | 9,296 | 15,517 | 21,727 | 21,727 | 21,779 |
資本剰余金 | - | 5,954 | 6,096 | 6,104 | 6,109 | 7,607 | 7,747 | 9,250 | 9,296 | 15,517 | 21,727 | 21,727 | 21,779 |
利益剰余金 | - | 10,717 | 14,326 | 19,048 | 24,498 | 30,326 | 38,408 | 47,135 | 53,466 | 61,155 | 69,018 | 78,867 | 90,742 |
利益剰余金 | - | 10,717 | 14,326 | 19,048 | 24,498 | 30,326 | 38,408 | 47,135 | 53,466 | 61,155 | 69,018 | 78,867 | 90,742 |
自己株式 | - | -1 | -1 | -1 | -3,006 | -6 | -6 | -7 | -7 | -7 | -7 | -7 | -7 |
株主資本 | - | 20,885 | 24,779 | 29,515 | 31,971 | 42,612 | 50,973 | 62,705 | 69,158 | 89,312 | 109,599 | 119,448 | 131,375 |
その他有価証券評価差額金 | - | 421 | 483 | 665 | 660 | 813 | 1,347 | 917 | 1,154 | 1,767 | 1,872 | 2,033 | 2,689 |
評価・換算差額等 | - | 934 | 942 | 3,054 | 273 | 2,038 | 2,619 | 2,717 | 2,789 | 3,556 | 9,860 | 12,864 | 19,841 |
為替換算調整勘定 | - | 513 | 484 | 2,425 | -303 | 1,267 | 1,260 | 1,880 | 1,810 | 1,868 | 7,898 | 10,867 | 17,142 |
退職給付に係る調整累計額 | - | - | -24 | -36 | -85 | -41 | 12 | -80 | -175 | -79 | 89 | -36 | 9 |
評価・換算差額等 | - | 934 | 942 | 3,054 | 273 | 2,038 | 2,619 | 2,717 | 2,789 | 3,556 | 9,860 | 12,864 | 19,841 |
純資産 | 14,066 | 21,925 | 25,737 | 32,593 | 32,264 | 44,659 | 53,600 | 65,451 | 71,975 | 92,938 | 121,130 | 134,300 | 151,961 |
非支配株主持分 | - | - | - | - | - | - | - | 23 | 24 | 25 | 1,670 | 1,987 | 744 |
純資産 | 14,066 | 21,925 | 25,737 | 32,593 | 32,264 | 44,659 | 53,600 | 65,451 | 71,975 | 92,938 | 121,130 | 134,300 | 151,961 |
負債純資産 | - | 36,587 | 42,967 | 51,050 | 50,287 | 63,247 | 72,633 | 84,359 | 93,729 | 115,427 | 155,127 | 172,644 | 191,614 |