- 日本企業
- シチズン時計
シチズン時計JP:7762
時価総額
¥2287.8億
PER
10倍
時計、工作機械、デバイス、電子機器他事業を展開し、ウオッチ、ムーブメント、CNC自動旋盤、自動車部品、水晶デバイス、プリンター、健康機器などを生産、販売。
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 | - | 71,105 | 96,202 | 110,716 | 99,371 | 80,746 | 92,079 | 86,875 | 80,168 | 101,816 | 110,901 | 82,490 | 81,312 |
受取手形及び売掛金 | - | 60,342 | 66,811 | 65,734 | 63,061 | 61,142 | 62,013 | 64,139 | 43,254 | 44,102 | 49,308 | 53,718 | 57,754 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 843 | 544 | 365 |
電子記録債権 | - | - | - | 243 | 855 | 1,156 | 914 | 1,225 | 1,395 | 1,371 | 2,037 | 2,081 | 3,056 |
商品及び製品 | - | 37,646 | 38,306 | 50,765 | 53,328 | 49,121 | 52,737 | 55,614 | 58,708 | 52,018 | 50,979 | 58,604 | 64,977 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 48,465 | 53,173 | 57,388 |
仕掛品 | - | 20,922 | 19,986 | 19,611 | 18,736 | 18,511 | 20,590 | 22,982 | 20,563 | 19,372 | 22,749 | 24,291 | 26,472 |
製品 | - | - | - | - | - | - | - | - | - | - | - | 16,167 | 14,244 |
原材料及び貯蔵品 | - | 15,212 | 15,298 | 19,749 | 17,099 | 16,695 | 17,213 | 19,605 | 21,920 | 18,857 | 23,315 | 25,595 | 24,600 |
仕掛品 | - | 20,922 | 19,986 | 19,611 | 18,736 | 18,511 | 20,590 | 22,982 | 20,563 | 19,372 | 22,749 | 24,291 | 26,472 |
未収消費税等 | - | 1,394 | 1,547 | 3,381 | 2,755 | 2,606 | 2,413 | 3,131 | 2,586 | 2,129 | 2,661 | 3,052 | 2,659 |
原材料 | - | - | - | - | - | - | - | - | - | - | - | 403 | 291 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 21,559 | 26,065 |
その他 | - | 7,842 | 7,044 | 5,968 | 8,034 | 6,114 | 5,991 | 6,522 | 8,090 | 5,926 | 9,254 | 10,907 | 8,178 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 4,397 | 4,957 |
貸倒引当金 | - | -1,603 | -1,912 | -1,428 | -1,301 | -1,037 | -957 | -1,111 | -1,033 | -1,150 | -1,069 | -1,099 | -1,272 |
未収消費税等 | - | 1,394 | 1,547 | 3,381 | 2,755 | 2,606 | 2,413 | 3,131 | 2,586 | 2,129 | 2,661 | 3,052 | 2,659 |
流動資産 | - | 225,868 | 252,775 | 284,443 | 270,551 | 241,844 | 252,997 | 258,985 | 235,655 | 244,444 | 270,139 | 259,642 | 267,741 |
未収還付法人税等 | - | - | - | - | - | - | - | - | - | - | - | 2,174 | 357 |
その他 | - | 7,842 | 7,044 | 5,968 | 8,034 | 6,114 | 5,991 | 6,522 | 8,090 | 5,926 | 9,254 | 10,907 | 8,178 |
貸倒引当金 | - | -1,603 | -1,912 | -1,428 | -1,301 | -1,037 | -957 | -1,111 | -1,033 | -1,150 | -1,069 | -1,099 | -1,272 |
流動資産 | - | 225,868 | 252,775 | 284,443 | 270,551 | 241,844 | 252,997 | 258,985 | 235,655 | 244,444 | 270,139 | 259,642 | 267,741 |
建物及び構築物 | - | 32,063 | 32,769 | 32,885 | 34,113 | 41,687 | 41,784 | 42,496 | 40,222 | 39,877 | 40,893 | 41,808 | 43,146 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 1,057 | 1,003 |
機械装置及び運搬具(純額) | - | 20,403 | 19,481 | 20,623 | 21,023 | 21,765 | 21,013 | 22,685 | 17,014 | 15,811 | 16,567 | 15,868 | 18,634 |
車両運搬具(純額) | - | - | - | - | - | - | - | - | - | - | - | - | - |
工具、器具及び備品 | - | 4,024 | 4,845 | 5,095 | 5,657 | 6,634 | 6,557 | 7,364 | 6,162 | 4,275 | 3,616 | 3,899 | 4,477 |
工具、器具及び備品 | - | 4,024 | 4,845 | 5,095 | 5,657 | 6,634 | 6,557 | 7,364 | 6,162 | 4,275 | 3,616 | 3,899 | 4,477 |
土地 | - | 11,727 | 12,103 | 11,607 | 10,904 | 11,109 | 10,293 | 10,326 | 10,164 | 10,649 | 10,371 | 10,367 | 10,529 |
土地 | - | 11,727 | 12,103 | 11,607 | 10,904 | 11,109 | 10,293 | 10,326 | 10,164 | 10,649 | 10,371 | 10,367 | 10,529 |
リース資産(純額) | - | 459 | 548 | 1,065 | 1,175 | 1,380 | 1,358 | 1,360 | 1,264 | 1,249 | 975 | 5,134 | 7,722 |
リース資産(純額) | - | 459 | 548 | 1,065 | 1,175 | 1,380 | 1,358 | 1,360 | 1,264 | 1,249 | 975 | 5,134 | 7,722 |
建設仮勘定 | - | 2,134 | 1,989 | 3,988 | 5,570 | 2,977 | 3,971 | 5,437 | 3,704 | 4,085 | 2,437 | 2,443 | 3,477 |
建設仮勘定 | - | 2,134 | 1,989 | 3,988 | 5,570 | 2,977 | 3,971 | 5,437 | 3,704 | 4,085 | 2,437 | 2,443 | 3,477 |
有形固定資産 | - | 70,813 | 71,736 | 75,266 | 78,443 | 85,554 | 84,979 | 89,669 | 78,532 | 75,948 | 74,862 | 79,521 | 87,987 |
有形固定資産 | - | 70,813 | 71,736 | 75,266 | 78,443 | 85,554 | 84,979 | 89,669 | 78,532 | 75,948 | 74,862 | 79,521 | 87,987 |
ソフトウエア | - | 2,097 | 2,217 | 2,209 | 2,462 | 3,208 | 3,940 | 4,402 | 3,830 | 3,590 | 3,879 | 3,951 | 4,368 |
その他 | - | 5,499 | 5,581 | 5,577 | 1,953 | 4,420 | 3,744 | 4,323 | 710 | 1,059 | 954 | 799 | 837 |
無形固定資産 | - | 14,826 | 13,948 | 10,998 | 6,529 | 13,594 | 12,051 | 8,732 | 4,552 | 4,652 | 4,834 | 4,751 | 5,206 |
投資有価証券 | - | 34,673 | 36,526 | 40,724 | 40,366 | 44,519 | 46,043 | 39,974 | 33,449 | 33,341 | 37,275 | 39,021 | 46,602 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 105,888 | 102,728 |
長期貸付金 | - | 732 | 1,049 | 1,152 | 1,130 | 1,030 | 931 | 942 | 408 | 251 | 184 | 163 | 182 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 114 | 130 |
繰延税金資産 | - | - | - | - | - | - | - | 11,847 | 14,604 | 5,293 | 5,894 | 5,581 | 6,058 |
長期貸付金 | - | 732 | 1,049 | 1,152 | 1,130 | 1,030 | 931 | 942 | 408 | 251 | 184 | 163 | 182 |
その他 | - | 3,775 | 3,645 | 5,580 | 5,594 | 3,663 | 3,546 | 4,050 | 2,657 | 2,185 | 2,151 | 1,675 | 1,979 |
その他 | - | 3,775 | 3,645 | 5,580 | 5,594 | 3,663 | 3,546 | 4,050 | 2,657 | 2,185 | 2,151 | 1,675 | 1,979 |
貸倒引当金 | - | -321 | -288 | -1,637 | -1,901 | -211 | -199 | -268 | -239 | -306 | -236 | -236 | -313 |
貸倒引当金 | - | -321 | -288 | -1,637 | -1,901 | -211 | -199 | -268 | -239 | -306 | -236 | -236 | -313 |
投資損失引当金 | - | -667 | -138 | -138 | -138 | -138 | -26 | -23 | -46 | - | -144 | -138 | - |
投資損失引当金 | - | -667 | -138 | -138 | -138 | -138 | -26 | -23 | -46 | - | -144 | -138 | - |
投資その他の資産 | - | 43,162 | 45,460 | 50,855 | 50,938 | 54,893 | 59,880 | 56,524 | 50,833 | 40,765 | 45,125 | 46,066 | 54,510 |
投資その他の資産 | - | 43,162 | 45,460 | 50,855 | 50,938 | 54,893 | 59,880 | 56,524 | 50,833 | 40,765 | 45,125 | 46,066 | 54,510 |
固定資産 | - | 128,801 | 131,145 | 137,119 | 135,911 | 154,042 | 156,911 | 154,926 | 133,919 | 121,366 | 124,823 | 130,340 | 147,703 |
資産 | - | 354,670 | 383,920 | 421,563 | 406,462 | 395,887 | 409,909 | 413,911 | 369,575 | 365,811 | 394,962 | 389,982 | 415,445 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 84 | - |
支払手形及び買掛金 | - | 16,174 | 20,243 | 20,371 | 19,589 | 19,836 | 21,267 | 20,496 | 16,485 | 15,576 | 18,354 | 18,889 | 18,712 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 8,350 | 7,890 |
電子記録債務 | - | - | - | - | 13,564 | 13,140 | 14,164 | 14,896 | 9,223 | 9,041 | 13,910 | 13,325 | 9,482 |
電子記録債務 | - | - | - | - | 13,564 | 13,140 | 14,164 | 14,896 | 9,223 | 9,041 | 13,910 | 13,325 | 9,482 |
設備関係支払手形 | - | 1,248 | 175 | 473 | 376 | 1,389 | 192 | 246 | 508 | 241 | 25 | 18 | 115 |
営業外電子記録債務 | - | - | - | - | 885 | 378 | 755 | 859 | 784 | 395 | 598 | 384 | 2,057 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 509 | 991 |
短期借入金 | - | 43,261 | 13,015 | 4,164 | 17,444 | 5,849 | 6,880 | 13,987 | 17,227 | 9,648 | 4,773 | 3,787 | 10,077 |
短期借入金 | - | 43,261 | 13,015 | 4,164 | 17,444 | 5,849 | 6,880 | 13,987 | 17,227 | 9,648 | 4,773 | 3,787 | 10,077 |
1年内償還予定の社債 | - | 500 | 50 | - | - | 10,000 | 10,000 | - | - | - | - | 10,000 | - |
1年内償還予定の社債 | - | 500 | 50 | - | - | 10,000 | 10,000 | - | - | - | - | 10,000 | - |
未払法人税等 | - | 2,027 | 1,687 | 7,176 | 3,679 | 2,657 | 4,884 | 2,139 | 1,551 | 1,381 | 2,826 | 2,179 | 2,315 |
1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 1,000 | 10,000 |
未払費用 | - | 11,935 | 13,124 | 16,210 | 14,655 | 12,727 | 13,509 | 13,395 | 8,160 | 9,451 | 10,604 | 10,997 | 12,252 |
未払費用 | - | 11,935 | 13,124 | 16,210 | 14,655 | 12,727 | 13,509 | 13,395 | 8,160 | 9,451 | 10,604 | 10,997 | 12,252 |
賞与引当金 | - | 4,678 | 5,861 | 6,419 | 6,335 | 5,458 | 5,936 | 5,712 | 4,855 | 4,778 | 5,821 | 6,156 | 6,548 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 21,437 | 20,986 |
役員賞与引当金 | - | 143 | 235 | 168 | 162 | 135 | 279 | 247 | 170 | 157 | 279 | 303 | 328 |
賞与引当金 | - | 4,678 | 5,861 | 6,419 | 6,335 | 5,458 | 5,936 | 5,712 | 4,855 | 4,778 | 5,821 | 6,156 | 6,548 |
製品保証引当金 | - | 828 | 1,070 | 1,119 | 1,011 | 928 | 1,159 | 1,428 | 1,133 | 984 | 1,181 | 1,244 | 1,264 |
役員賞与引当金 | - | 143 | 235 | 168 | 162 | 135 | 279 | 247 | 170 | 157 | 279 | 303 | 328 |
事業再編整理損失引当金 | - | 14,400 | 1,916 | 2,915 | 4,369 | 1,294 | 822 | 484 | 1,840 | 715 | 362 | 110 | 104 |
事業再編整理損失引当金 | - | 14,400 | 1,916 | 2,915 | 4,369 | 1,294 | 822 | 484 | 1,840 | 715 | 362 | 110 | 104 |
その他 | - | 18,363 | 22,407 | 23,399 | 9,697 | 6,600 | 6,943 | 7,846 | 9,242 | 7,369 | 10,597 | 11,918 | 12,381 |
その他 | - | 18,363 | 22,407 | 23,399 | 9,697 | 6,600 | 6,943 | 7,846 | 9,242 | 7,369 | 10,597 | 11,918 | 12,381 |
流動負債 | - | 113,638 | 79,881 | 82,435 | 91,901 | 80,523 | 86,818 | 81,741 | 71,271 | 59,745 | 69,338 | 79,317 | 75,641 |
流動負債 | - | 113,638 | 79,881 | 82,435 | 91,901 | 80,523 | 86,818 | 81,741 | 71,271 | 59,745 | 69,338 | 79,317 | 75,641 |
社債 | - | 10,050 | 20,000 | 20,000 | 20,000 | 10,000 | - | 10,000 | 10,000 | 10,000 | 10,000 | - | 10,000 |
長期借入金 | - | 20,150 | 45,283 | 45,000 | 30,000 | 27,182 | 32,146 | 27,077 | 27,929 | 55,212 | 51,382 | 51,328 | 42,433 |
繰延税金負債 | - | - | - | - | - | - | - | 791 | 585 | 2,281 | 2,772 | 3,628 | 5,334 |
退職給付引当金 | - | 13,078 | - | - | - | - | - | - | - | - | - | 3,575 | 3,176 |
事業再編整理損失引当金 | - | 3,326 | 3,885 | 2,013 | 1,663 | 1,330 | 913 | 816 | 829 | 103 | 74 | 6 | 5 |
役員株式給付引当金 | - | - | - | - | - | - | - | - | - | - | - | 138 | 168 |
退職給付に係る負債 | - | - | 14,598 | 18,800 | 21,139 | 22,003 | 22,721 | 23,328 | 24,038 | 22,590 | 20,281 | 16,572 | 16,777 |
事業再編整理損失引当金 | - | 3,326 | 3,885 | 2,013 | 1,663 | 1,330 | 913 | 816 | 829 | 103 | 74 | 6 | 5 |
リース債務 | - | - | - | - | - | - | - | - | - | - | 790 | 4,679 | 7,380 |
資産除去債務 | - | 248 | 248 | 97 | 97 | 66 | 74 | 74 | 66 | 75 | 49 | 25 | 25 |
その他 | - | 1,158 | 1,285 | 1,690 | 2,031 | 2,118 | 1,930 | 2,534 | 4,061 | 2,937 | 2,392 | 1,673 | 1,737 |
リース債務 | - | - | - | - | - | - | - | - | - | - | 790 | 4,679 | 7,380 |
固定負債 | - | 48,622 | 86,626 | 91,155 | 77,091 | 66,148 | 59,377 | 64,622 | 67,511 | 93,201 | 86,951 | 77,889 | 83,668 |
その他 | - | 1,158 | 1,285 | 1,690 | 2,031 | 2,118 | 1,930 | 2,534 | 4,061 | 2,937 | 2,392 | 1,673 | 1,737 |
固定負債 | - | 48,622 | 86,626 | 91,155 | 77,091 | 66,148 | 59,377 | 64,622 | 67,511 | 93,201 | 86,951 | 77,889 | 83,668 |
負債 | - | 162,260 | 166,508 | 173,591 | 168,993 | 146,671 | 146,195 | 146,363 | 138,783 | 152,946 | 156,289 | 157,206 | 159,310 |
資本金 | - | 32,648 | 32,648 | 32,648 | 32,648 | 32,648 | 32,648 | 32,648 | 32,648 | 32,648 | 32,648 | 32,648 | 32,648 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 36,029 | 36,029 |
資本剰余金 | - | 33,890 | 33,890 | 33,890 | 33,969 | 34,074 | 34,000 | 34,019 | 33,730 | 33,740 | 33,740 | 33,740 | 33,739 |
資本剰余金 | - | 33,890 | 33,890 | 33,890 | 33,969 | 34,074 | 34,000 | 34,019 | 33,730 | 33,740 | 33,740 | 33,740 | 33,739 |
圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 285 | 285 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 60,667 | 40,277 |
利益剰余金 | - | 127,080 | 142,159 | 151,689 | 159,684 | 162,224 | 176,117 | 181,995 | 154,855 | 128,393 | 145,912 | 150,483 | 124,466 |
利益剰余金 | - | 127,080 | 142,159 | 151,689 | 159,684 | 162,224 | 176,117 | 181,995 | 154,855 | 128,393 | 145,912 | 150,483 | 124,466 |
自己株式 | - | -5,380 | -5,387 | -5,394 | -10,400 | -1,780 | -1,783 | -1,773 | -1,069 | -1,069 | -8,225 | -28,581 | -1,698 |
株主資本 | - | 188,239 | 203,311 | 212,834 | 215,903 | 227,168 | 240,983 | 246,889 | 220,165 | 193,713 | 204,076 | 188,290 | 189,156 |
その他有価証券評価差額金 | - | 5,743 | 7,880 | 11,190 | 7,413 | 10,332 | 11,909 | 8,111 | 3,578 | 6,503 | 8,977 | 10,161 | 16,561 |
評価・換算差額等 | - | 661 | 10,791 | 25,671 | 11,797 | 12,252 | 12,928 | 10,559 | 1,560 | 10,273 | 25,228 | 35,888 | 58,502 |
為替換算調整勘定 | - | -5,082 | 3,523 | 14,843 | 5,756 | 3,088 | 2,067 | 3,303 | -1,095 | 4,871 | 16,646 | 25,659 | 41,558 |
退職給付に係る調整累計額 | - | - | -612 | -362 | -1,372 | -1,168 | -1,047 | -855 | -921 | -1,100 | -394 | 67 | 382 |
評価・換算差額等 | - | 661 | 10,791 | 25,671 | 11,797 | 12,252 | 12,928 | 10,559 | 1,560 | 10,273 | 25,228 | 35,888 | 58,502 |
純資産 | 188,853 | 192,409 | 217,412 | 247,972 | 237,469 | 249,215 | 263,713 | 267,547 | 230,791 | 212,864 | 238,673 | 232,775 | 256,134 |
非支配株主持分 | - | - | - | 9,466 | 9,768 | 9,795 | 9,801 | 10,098 | 9,066 | 8,878 | 9,367 | 8,596 | 8,475 |
純資産 | 188,853 | 192,409 | 217,412 | 247,972 | 237,469 | 249,215 | 263,713 | 267,547 | 230,791 | 212,864 | 238,673 | 232,775 | 256,134 |
負債純資産 | - | 354,670 | 383,920 | 421,563 | 406,462 | 395,887 | 409,909 | 413,911 | 369,575 | 365,811 | 394,962 | 389,982 | 415,445 |