- 日本企業
- イトーキ
イトーキJP:7972
時価総額
¥819.4億
PER
13.9倍
ワークプレイス事業ではオフィス家具や内装工事、テレワーク用家具提供、設備機器・パブリック事業では物流設備や公共施設機器を、IT・シェアリング事業ではオフィスシェアリングやITシステム開発を手がける。
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
現金及び預金 | - | 17,441 | 19,553 | 21,211 | 21,456 | 19,839 | 19,977 | 16,229 | 17,030 | 18,246 | 17,351 | 26,876 | 24,795 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | - | 29,316 | 31,158 |
電子記録債権 | - | - | - | - | 526 | 521 | 1,432 | 1,837 | 1,673 | 1,959 | 2,059 | 3,008 | 4,547 |
有価証券 | - | 133 | 77 | 921 | 77 | - | - | 300 | - | - | 100 | 100 | - |
商品及び製品 | - | 3,044 | 3,408 | 3,623 | 4,319 | 3,852 | 4,068 | 4,501 | 4,789 | 4,281 | 5,136 | 4,998 | 4,845 |
仕掛品 | - | 1,438 | 1,112 | 1,501 | 1,100 | 1,658 | 1,757 | 1,957 | 2,313 | 2,266 | 2,685 | 2,010 | 1,740 |
原材料及び貯蔵品 | - | 1,317 | 1,296 | 1,378 | 1,374 | 1,545 | 1,896 | 2,276 | 2,350 | 2,554 | 2,606 | 2,920 | 3,146 |
その他 | - | 988 | 1,364 | 1,205 | 1,596 | 1,200 | 1,357 | 1,362 | 2,294 | 1,850 | 1,663 | 1,991 | 3,284 |
その他 | - | 988 | 1,364 | 1,205 | 1,596 | 1,200 | 1,357 | 1,362 | 2,294 | 1,850 | 1,663 | 1,991 | 3,284 |
貸倒引当金 | - | -267 | -338 | -343 | -422 | -314 | -88 | -446 | -587 | -575 | -632 | -194 | -213 |
貸倒引当金 | - | -267 | -338 | -343 | -422 | -314 | -88 | -446 | -587 | -575 | -632 | -194 | -213 |
流動資産 | - | 49,294 | 52,925 | 55,714 | 56,342 | 52,410 | 58,147 | 62,143 | 58,109 | 57,183 | 57,753 | 71,027 | 73,304 |
流動資産 | - | 49,294 | 52,925 | 55,714 | 56,342 | 52,410 | 58,147 | 62,143 | 58,109 | 57,183 | 57,753 | 71,027 | 73,304 |
建物及び構築物 | - | 40,431 | 40,559 | 41,375 | 41,439 | 41,322 | 41,683 | 37,556 | 38,838 | 38,993 | 35,304 | 32,083 | 33,411 |
減価償却累計額 | - | -27,078 | -27,958 | -28,413 | -29,245 | -29,919 | -30,706 | -26,497 | -27,272 | -28,324 | -25,575 | -20,706 | -21,379 |
建物及び構築物 | - | 13,352 | 12,601 | 12,961 | 12,193 | 11,402 | 10,976 | 11,058 | 11,566 | 10,669 | 9,729 | 11,377 | 12,032 |
機械装置及び運搬具 | - | 14,873 | 14,984 | 14,692 | 14,637 | 14,733 | 15,134 | 15,907 | 16,682 | 16,776 | 16,372 | 15,082 | 15,359 |
減価償却累計額 | - | -11,975 | -12,286 | -12,483 | -12,546 | -12,656 | -13,104 | -13,485 | -13,903 | -14,256 | -14,105 | -12,596 | -13,015 |
機械装置及び運搬具 | - | 2,897 | 2,698 | 2,209 | 2,090 | 2,076 | 2,030 | 2,422 | 2,778 | 2,519 | 2,266 | 2,486 | 2,344 |
土地 | - | 10,248 | 10,265 | 10,117 | 10,118 | 10,116 | 9,754 | 9,613 | 9,613 | 9,888 | 9,532 | 8,436 | 8,436 |
リース資産 | - | - | - | - | - | - | - | 1,303 | 1,915 | 2,030 | 1,861 | 1,829 | 1,651 |
減価償却累計額 | - | - | - | - | - | - | - | -562 | -686 | -876 | -1,051 | -1,149 | -1,189 |
リース資産(純額) | - | - | - | - | - | - | - | 741 | 1,228 | 1,153 | 809 | 680 | 462 |
建設仮勘定 | - | 205 | 1,399 | 149 | 190 | 97 | 193 | 859 | 225 | 171 | 410 | 626 | 107 |
土地 | - | 10,248 | 10,265 | 10,117 | 10,118 | 10,116 | 9,754 | 9,613 | 9,613 | 9,888 | 9,532 | 8,436 | 8,436 |
その他 | - | 9,862 | 10,339 | 10,958 | 11,155 | 11,418 | 11,208 | 11,688 | 11,434 | 11,072 | 11,221 | 10,409 | 10,549 |
減価償却累計額 | - | -8,638 | -9,110 | -9,355 | -9,352 | -9,790 | -9,714 | -8,718 | -9,067 | -8,940 | -9,552 | -9,037 | -9,139 |
その他(純額) | - | 1,224 | 1,228 | 1,603 | 1,802 | 1,628 | 1,494 | 2,408 | 2,367 | 1,804 | 1,669 | 1,372 | 1,409 |
リース資産 | - | - | - | - | - | - | - | 1,303 | 1,915 | 2,030 | 1,861 | 1,829 | 1,651 |
減価償却累計額 | - | - | - | - | - | - | - | -562 | -686 | -876 | -1,051 | -1,149 | -1,189 |
リース資産(純額) | - | - | - | - | - | - | - | 741 | 1,228 | 1,153 | 809 | 680 | 462 |
有形固定資産 | - | 27,928 | 28,193 | 27,041 | 26,395 | 25,322 | 24,441 | 26,362 | 27,781 | 26,206 | 24,417 | 24,978 | 24,792 |
建設仮勘定 | - | 205 | 1,399 | 149 | 190 | 97 | 193 | 859 | 225 | 171 | 410 | 626 | 107 |
有形固定資産 | - | 27,928 | 28,193 | 27,041 | 26,395 | 25,322 | 24,441 | 26,362 | 27,781 | 26,206 | 24,417 | 24,978 | 24,792 |
のれん | - | 6 | 34 | 26 | 240 | 208 | 2,793 | 3,005 | 2,413 | 2,093 | 1,317 | 517 | 341 |
その他 | - | 699 | 1,196 | 1,082 | 1,073 | 933 | 1,263 | 1,490 | 2,531 | 3,497 | 2,797 | 1,302 | 1,950 |
無形固定資産 | - | 705 | 1,230 | 1,109 | 1,313 | 1,142 | 3,867 | 4,459 | 4,945 | 5,590 | 4,114 | 1,819 | 2,292 |
その他 | - | 699 | 1,196 | 1,082 | 1,073 | 933 | 1,263 | 1,490 | 2,531 | 3,497 | 2,797 | 1,302 | 1,950 |
無形固定資産 | - | 705 | 1,230 | 1,109 | 1,313 | 1,142 | 3,867 | 4,459 | 4,945 | 5,590 | 4,114 | 1,819 | 2,292 |
投資有価証券 | - | 4,827 | 5,066 | 5,757 | 6,672 | 9,190 | 7,486 | 6,422 | 6,974 | 5,583 | 5,512 | 5,057 | 5,835 |
退職給付に係る資産 | - | - | - | 776 | 1,148 | 1,239 | 1,415 | 1,272 | 1,475 | 1,418 | 1,705 | 1,490 | 1,691 |
繰延税金資産 | - | - | - | - | - | - | - | - | 1,051 | 1,414 | 2,586 | 3,084 | 2,127 |
長期貸付金 | - | 278 | 44 | 19 | 14 | - | 40 | 32 | 2 | 2 | - | - | - |
その他 | - | 6,891 | 7,311 | 7,037 | 6,629 | 6,741 | 7,087 | 7,596 | 8,200 | 8,172 | 8,273 | 8,296 | 7,861 |
繰延税金資産 | - | - | - | - | - | - | - | - | 1,051 | 1,414 | 2,586 | 3,084 | 2,127 |
貸倒引当金 | - | -826 | -805 | -780 | -761 | -737 | -447 | -445 | -474 | -475 | -465 | -466 | -467 |
投資その他の資産 | - | 11,327 | 12,911 | 12,857 | 14,123 | 16,806 | 15,995 | 16,708 | 17,229 | 16,116 | 17,612 | 17,462 | 17,048 |
前払年金費用 | - | - | 1,190 | - | - | - | - | - | - | - | - | - | - |
その他 | - | 6,891 | 7,311 | 7,037 | 6,629 | 6,741 | 7,087 | 7,596 | 8,200 | 8,172 | 8,273 | 8,296 | 7,861 |
貸倒引当金 | - | -826 | -805 | -780 | -761 | -737 | -447 | -445 | -474 | -475 | -465 | -466 | -467 |
投資その他の資産 | - | 11,327 | 12,911 | 12,857 | 14,123 | 16,806 | 15,995 | 16,708 | 17,229 | 16,116 | 17,612 | 17,462 | 17,048 |
固定資産 | - | 39,961 | 42,335 | 41,007 | 41,832 | 43,271 | 44,304 | 47,529 | 49,955 | 47,912 | 46,144 | 44,260 | 44,132 |
資産 | - | 89,256 | 95,261 | 96,721 | 98,175 | 95,681 | 102,451 | 108,710 | 108,778 | 105,096 | 103,898 | 115,288 | 117,437 |
支払手形及び買掛金 | - | 18,555 | 13,375 | 13,151 | 12,367 | 10,932 | 12,564 | 15,116 | 13,368 | 12,377 | 12,335 | 12,674 | 12,218 |
電子記録債務 | - | - | 3,889 | 5,224 | 5,537 | 5,365 | 5,856 | 7,764 | 7,636 | 5,840 | 6,529 | 7,482 | 8,490 |
設備関係支払手形 | - | 391 | 83 | 104 | 89 | 100 | 141 | 454 | 285 | 177 | 106 | 1,334 | 88 |
短期借入金 | - | 8,272 | 8,257 | 8,432 | 8,496 | 9,458 | 9,604 | 9,230 | 12,769 | 10,055 | 9,682 | 9,463 | 8,487 |
1年内償還予定の社債 | - | 148 | 128 | 177 | 178 | 129 | 79 | 74 | 40 | 40 | 40 | 60 | - |
1年内返済予定の長期借入金 | - | 2,402 | 2,663 | 2,045 | 1,861 | 1,785 | 2,524 | 2,009 | 2,011 | 2,325 | 2,024 | 1,716 | 1,789 |
短期借入金 | - | 8,272 | 8,257 | 8,432 | 8,496 | 9,458 | 9,604 | 9,230 | 12,769 | 10,055 | 9,682 | 9,463 | 8,487 |
1年内返済予定の長期借入金 | - | 2,402 | 2,663 | 2,045 | 1,861 | 1,785 | 2,524 | 2,009 | 2,011 | 2,325 | 2,024 | 1,716 | 1,789 |
賞与引当金 | - | 515 | 922 | 1,126 | 1,179 | 1,210 | 1,481 | 1,464 | 1,589 | 1,578 | 1,712 | 2,712 | 3,619 |
未払法人税等 | - | 621 | 746 | 429 | 475 | 964 | 688 | 1,163 | 816 | 1,286 | 1,093 | 3,095 | 916 |
役員賞与引当金 | - | 53 | 90 | 101 | 98 | 69 | 69 | 80 | 53 | 92 | 134 | 157 | 321 |
未払消費税等 | - | 458 | 435 | 678 | 979 | 403 | 483 | 257 | 774 | 1,149 | 980 | 804 | 1,377 |
債務保証損失引当金 | - | 55 | 31 | 61 | - | 120 | - | - | - | - | - | - | - |
賞与引当金 | - | 515 | 922 | 1,126 | 1,179 | 1,210 | 1,481 | 1,464 | 1,589 | 1,578 | 1,712 | 2,712 | 3,619 |
製品保証引当金 | - | 31 | 23 | 67 | 23 | 18 | 20 | 39 | 99 | 75 | 61 | 19 | 16 |
役員賞与引当金 | - | 53 | 90 | 101 | 98 | 69 | 69 | 80 | 53 | 92 | 134 | 157 | 321 |
受注損失引当金 | - | 120 | 77 | 174 | 32 | 22 | 21 | 1 | 21 | 4 | - | 1 | - |
未払法人税等 | - | 621 | 746 | 429 | 475 | 964 | 688 | 1,163 | 816 | 1,286 | 1,093 | 3,095 | 916 |
製品保証引当金 | - | 31 | 23 | 67 | 23 | 18 | 20 | 39 | 99 | 75 | 61 | 19 | 16 |
未払消費税等 | - | 458 | 435 | 678 | 979 | 403 | 483 | 257 | 774 | 1,149 | 980 | 804 | 1,377 |
関係会社事業損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 355 | 119 |
その他 | - | 4,700 | 4,633 | 4,901 | 4,724 | 4,810 | 6,147 | 7,477 | 8,094 | 8,644 | 7,650 | 9,221 | 9,895 |
その他 | - | 4,700 | 4,633 | 4,901 | 4,724 | 4,810 | 6,147 | 7,477 | 8,094 | 8,644 | 7,650 | 9,221 | 9,895 |
流動負債 | - | 36,455 | 35,359 | 36,677 | 36,106 | 35,390 | 39,683 | 45,133 | 47,559 | 43,646 | 42,544 | 49,099 | 47,340 |
流動負債 | - | 36,455 | 35,359 | 36,677 | 36,106 | 35,390 | 39,683 | 45,133 | 47,559 | 43,646 | 42,544 | 49,099 | 47,340 |
長期借入金 | - | 3,085 | 3,718 | 3,516 | 3,910 | 4,337 | 4,482 | 4,097 | 4,434 | 6,491 | 6,098 | 6,731 | 6,007 |
リース債務 | - | - | - | - | - | - | - | 836 | 2,059 | 1,917 | 1,433 | 799 | 570 |
製品自主回収関連損失引当金 | - | - | 149 | 115 | 104 | 91 | 91 | 90 | 90 | 90 | 83 | 83 | 83 |
繰延税金負債 | - | - | - | - | - | - | - | - | 400 | 448 | 461 | 349 | 351 |
役員退職慰労引当金 | - | 210 | 179 | 203 | 165 | 108 | 115 | 86 | 92 | 99 | 110 | 85 | 75 |
退職給付引当金 | - | 6,075 | 6,364 | - | - | - | - | - | - | - | - | - | - |
製品自主回収関連損失引当金 | - | - | 149 | 115 | 104 | 91 | 91 | 90 | 90 | 90 | 83 | 83 | 83 |
資産除去債務 | - | - | - | - | - | - | - | - | 1,070 | 1,081 | 1,091 | 1,315 | 1,284 |
退職給付に係る負債 | - | - | - | 6,636 | 5,373 | 5,491 | 5,133 | 5,016 | 3,881 | 4,131 | 4,093 | 4,062 | 3,821 |
資産除去債務 | - | - | - | - | - | - | - | - | 1,070 | 1,081 | 1,091 | 1,315 | 1,284 |
固定負債 | - | 14,560 | 16,874 | 16,854 | 14,756 | 14,888 | 15,316 | 16,076 | 15,385 | 17,259 | 16,277 | 16,278 | 15,096 |
その他 | - | 3,683 | 4,574 | 4,538 | 4,288 | 4,152 | 4,749 | 6,129 | 4,244 | 2,898 | 2,845 | 2,851 | 2,903 |
固定負債 | - | 14,560 | 16,874 | 16,854 | 14,756 | 14,888 | 15,316 | 16,076 | 15,385 | 17,259 | 16,277 | 16,278 | 15,096 |
負債 | - | 51,016 | 52,234 | 53,532 | 50,863 | 50,278 | 54,999 | 61,210 | 62,944 | 60,906 | 58,822 | 65,377 | 62,437 |
資本金 | - | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,277 | 5,294 | 5,294 | 5,294 | 5,294 | 5,294 |
資本剰余金 | - | 13,020 | 13,061 | 13,061 | 13,222 | 13,140 | 12,404 | 9,786 | 9,201 | 9,628 | 9,638 | 9,638 | 9,665 |
資本剰余金 | - | 13,020 | 13,061 | 13,061 | 13,222 | 13,140 | 12,404 | 9,786 | 9,201 | 9,628 | 9,638 | 9,638 | 9,665 |
利益剰余金 | - | 18,520 | 22,073 | 23,556 | 29,223 | 30,504 | 32,315 | 31,106 | 29,862 | 28,950 | 29,530 | 34,387 | 38,617 |
利益剰余金 | - | 18,520 | 22,073 | 23,556 | 29,223 | 30,504 | 32,315 | 31,106 | 29,862 | 28,950 | 29,530 | 34,387 | 38,617 |
自己株式 | - | -1,178 | -833 | -834 | -3,000 | -4,700 | -4,701 | - | -46 | -182 | -161 | -134 | -111 |
株主資本 | - | 35,640 | 39,578 | 41,061 | 44,723 | 44,222 | 45,296 | 46,170 | 44,311 | 43,691 | 44,301 | 49,185 | 53,465 |
その他有価証券評価差額金 | - | 459 | 1,479 | 1,320 | 1,516 | 1,372 | 1,617 | 791 | 1,260 | 473 | 403 | 294 | 678 |
評価・換算差額等 | - | 319 | 1,500 | 570 | 953 | 727 | 1,566 | 686 | 1,057 | 75 | 583 | 640 | 1,449 |
為替換算調整勘定 | - | -140 | 20 | 91 | 137 | 20 | 191 | 139 | -83 | -89 | 182 | 480 | 638 |
退職給付に係る調整累計額 | - | - | - | -841 | -700 | -666 | -243 | -245 | -118 | -308 | -2 | -133 | 132 |
評価・換算差額等 | - | 319 | 1,500 | 570 | 953 | 727 | 1,566 | 686 | 1,057 | 75 | 583 | 640 | 1,449 |
新株予約権 | - | - | - | - | - | - | - | - | - | 45 | 45 | 45 | 45 |
純資産 | 34,963 | 38,240 | 43,026 | 43,189 | 47,311 | 45,402 | 47,452 | 47,504 | 45,834 | 44,189 | 45,076 | 49,910 | 54,999 |
非支配株主持分 | - | - | - | - | 1,634 | 453 | 589 | 647 | 464 | 377 | 145 | 39 | 39 |
純資産 | 34,963 | 38,240 | 43,026 | 43,189 | 47,311 | 45,402 | 47,452 | 47,504 | 45,834 | 44,189 | 45,076 | 49,910 | 54,999 |
負債純資産 | - | 89,256 | 95,261 | 96,721 | 98,175 | 95,681 | 102,451 | 108,710 | 108,778 | 105,096 | 103,898 | 115,288 | 117,437 |