- 日本企業
- コクヨ
コクヨJP:7984
時価総額
¥3217.8億
PER
16.7倍
オフィス家具、公共家具の製造・販売、オフィス空間構築、オフィス関連用品の卸・通販、事務用品の製造・販売、インテリアショップ運営。
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 | - | 17,526 | 16,732 | 19,744 | 30,617 | 57,803 | 58,941 | 76,718 | 65,565 | 65,785 | 70,688 | 68,467 | 85,533 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | - | 68,997 | 68,551 |
有価証券 | - | 18,526 | 21,955 | 27,418 | 19,883 | 11,528 | 11,281 | 7,797 | 18,498 | 24,998 | 30,604 | 29,996 | 30,086 |
商品及び製品 | - | 24,840 | 27,258 | 26,331 | 27,464 | 26,147 | 26,638 | 26,183 | 28,949 | 26,246 | 27,362 | 31,822 | 31,458 |
仕掛品 | - | 1,465 | 977 | 1,175 | 1,103 | 838 | 1,422 | 1,828 | 1,468 | 1,673 | 2,031 | 2,394 | 2,177 |
原材料及び貯蔵品 | - | 3,108 | 3,585 | 3,626 | 3,437 | 3,461 | 3,713 | 3,736 | 3,676 | 3,421 | 3,853 | 5,789 | 6,082 |
その他 | - | 4,486 | 5,843 | 5,044 | 4,574 | 5,060 | 4,930 | 4,621 | 4,915 | 4,512 | 4,814 | 7,639 | 6,358 |
貸倒引当金 | - | -90 | -104 | -165 | -116 | -101 | -116 | -108 | -104 | -135 | -114 | -106 | -91 |
流動資産 | - | 124,283 | 130,398 | 141,447 | 149,477 | 166,615 | 174,177 | 185,504 | 187,640 | 189,182 | 203,154 | 215,001 | 230,157 |
その他 | - | 4,486 | 5,843 | 5,044 | 4,574 | 5,060 | 4,930 | 4,621 | 4,915 | 4,512 | 4,814 | 7,639 | 6,358 |
貸倒引当金 | - | -90 | -104 | -165 | -116 | -101 | -116 | -108 | -104 | -135 | -114 | -106 | -91 |
流動資産 | - | 124,283 | 130,398 | 141,447 | 149,477 | 166,615 | 174,177 | 185,504 | 187,640 | 189,182 | 203,154 | 215,001 | 230,157 |
建物及び構築物(純額) | - | 20,448 | 21,528 | 21,513 | 20,815 | 19,303 | 19,975 | 19,468 | 18,716 | 18,229 | 21,053 | 20,569 | 21,360 |
機械装置及び運搬具(純額) | - | 6,676 | 7,248 | 5,659 | 5,515 | 5,403 | 5,860 | 5,624 | 5,464 | 5,380 | 5,279 | 6,399 | 6,814 |
土地 | - | 34,998 | 32,567 | 32,233 | 32,043 | 31,724 | 31,743 | 31,731 | 31,595 | 29,997 | 28,814 | 28,298 | 28,305 |
建設仮勘定 | - | 1,955 | 318 | 715 | 601 | 1,611 | 291 | 179 | 415 | 1,285 | 312 | 710 | 290 |
その他(純額) | - | 3,755 | 3,895 | 3,871 | 3,904 | 3,603 | 3,820 | 4,010 | 3,735 | 3,654 | 4,117 | 5,126 | 4,770 |
有形固定資産 | - | 67,834 | 65,557 | 63,992 | 62,881 | 61,646 | 61,691 | 61,014 | 59,927 | 58,547 | 59,577 | 61,105 | 61,542 |
土地 | - | 34,998 | 32,567 | 32,233 | 32,043 | 31,724 | 31,743 | 31,731 | 31,595 | 29,997 | 28,814 | 28,298 | 28,305 |
建設仮勘定 | - | 1,955 | 318 | 715 | 601 | 1,611 | 291 | 179 | 415 | 1,285 | 312 | 710 | 290 |
有形固定資産 | - | 67,834 | 65,557 | 63,992 | 62,881 | 61,646 | 61,691 | 61,014 | 59,927 | 58,547 | 59,577 | 61,105 | 61,542 |
ソフトウエア | - | 6,687 | 5,496 | 6,105 | 5,352 | 6,870 | 5,398 | 4,538 | 4,841 | 5,530 | 5,372 | 5,339 | 5,263 |
のれん | - | 809 | - | 355 | 305 | 255 | 230 | 176 | 143 | 105 | 86 | 7,145 | 5,416 |
のれん | - | 809 | - | 355 | 305 | 255 | 230 | 176 | 143 | 105 | 86 | 7,145 | 5,416 |
ソフトウエア | - | 6,687 | 5,496 | 6,105 | 5,352 | 6,870 | 5,398 | 4,538 | 4,841 | 5,530 | 5,372 | 5,339 | 5,263 |
その他 | - | 3,997 | 5,015 | 3,623 | 3,842 | 2,409 | 2,629 | 2,774 | 2,559 | 1,766 | 1,801 | 5,849 | 5,934 |
無形固定資産 | - | 11,494 | 10,512 | 10,084 | 9,500 | 9,535 | 8,258 | 7,489 | 7,544 | 7,402 | 7,260 | 16,505 | 16,614 |
投資有価証券 | - | 37,081 | 49,346 | 47,814 | 56,765 | 49,264 | 52,675 | 43,486 | 54,670 | 55,533 | 45,040 | 35,574 | 40,112 |
長期貸付金 | - | 1,227 | 1,111 | 499 | 159 | 193 | 185 | 100 | 91 | 191 | 305 | 332 | 350 |
退職給付に係る資産 | - | - | - | 4,913 | 3,178 | 2,734 | 3,763 | 2,968 | 4,218 | 4,749 | 4,766 | 4,002 | 4,559 |
長期貸付金 | - | 1,227 | 1,111 | 499 | 159 | 193 | 185 | 100 | 91 | 191 | 305 | 332 | 350 |
繰延税金資産 | - | - | - | - | - | - | - | - | 366 | 400 | 479 | 800 | 721 |
その他 | - | 15,822 | 14,157 | 5,503 | 4,918 | 4,341 | 4,586 | 4,660 | 4,043 | 4,364 | 4,166 | 4,589 | 4,708 |
貸倒引当金 | - | -840 | -908 | -629 | -674 | -618 | -496 | -509 | -85 | -75 | -173 | -373 | -354 |
投資その他の資産 | - | 54,849 | 64,269 | 58,247 | 64,454 | 56,174 | 61,019 | 50,979 | 63,303 | 65,164 | 54,584 | 44,926 | 50,098 |
その他 | - | 15,822 | 14,157 | 5,503 | 4,918 | 4,341 | 4,586 | 4,660 | 4,043 | 4,364 | 4,166 | 4,589 | 4,708 |
貸倒引当金 | - | -840 | -908 | -629 | -674 | -618 | -496 | -509 | -85 | -75 | -173 | -373 | -354 |
投資その他の資産 | - | 54,849 | 64,269 | 58,247 | 64,454 | 56,174 | 61,019 | 50,979 | 63,303 | 65,164 | 54,584 | 44,926 | 50,098 |
固定資産 | - | 134,178 | 140,339 | 132,324 | 136,836 | 127,356 | 130,969 | 119,483 | 130,776 | 131,114 | 121,421 | 122,537 | 128,254 |
資産 | - | 258,461 | 270,738 | 273,772 | 286,313 | 293,971 | 305,147 | 304,788 | 318,416 | 320,296 | 324,576 | 337,538 | 358,412 |
支払手形及び買掛金 | - | 42,769 | 42,605 | 46,833 | 47,345 | 48,443 | 52,567 | 51,594 | 53,792 | 51,469 | 52,475 | 53,971 | 55,157 |
短期借入金 | - | 7,201 | 7,431 | 6,630 | 5,219 | 5,245 | 5,446 | 5,326 | 4,726 | 4,602 | 4,081 | 4,329 | 4,238 |
1年内返済予定の長期借入金 | - | 5,039 | 10,237 | 183 | 3,999 | 121 | 89 | 87 | 86 | 3,148 | 120 | 138 | 5,000 |
未払法人税等 | - | 1,016 | 1,793 | 129 | 622 | 2,793 | 3,016 | 2,480 | 3,685 | 1,187 | 5,976 | 818 | 6,548 |
賞与引当金 | - | 498 | 535 | 567 | 866 | 702 | 745 | 770 | 780 | 740 | 807 | 1,158 | 979 |
その他 | - | 10,970 | 11,181 | 13,311 | 14,704 | 15,144 | 15,629 | 14,085 | 13,932 | 15,144 | 14,025 | 19,077 | 19,357 |
未払法人税等 | - | 1,016 | 1,793 | 129 | 622 | 2,793 | 3,016 | 2,480 | 3,685 | 1,187 | 5,976 | 818 | 6,548 |
流動負債 | - | 67,496 | 73,784 | 67,655 | 72,758 | 82,449 | 77,494 | 74,345 | 77,004 | 76,291 | 77,487 | 79,494 | 91,281 |
賞与引当金 | - | 498 | 535 | 567 | 866 | 702 | 745 | 770 | 780 | 740 | 807 | 1,158 | 979 |
その他 | - | 10,970 | 11,181 | 13,311 | 14,704 | 15,144 | 15,629 | 14,085 | 13,932 | 15,144 | 14,025 | 19,077 | 19,357 |
流動負債 | - | 67,496 | 73,784 | 67,655 | 72,758 | 82,449 | 77,494 | 74,345 | 77,004 | 76,291 | 77,487 | 79,494 | 91,281 |
長期借入金 | - | 14,359 | 4,243 | 9,085 | 5,081 | 8,321 | 8,224 | 8,480 | 8,389 | 5,215 | 5,119 | 5,000 | - |
長期預り保証金 | - | 6,069 | 6,127 | 6,439 | 6,600 | 6,601 | 5,952 | 5,880 | 5,567 | 5,497 | 5,375 | 5,450 | 5,257 |
長期預り保証金 | - | 6,069 | 6,127 | 6,439 | 6,600 | 6,601 | 5,952 | 5,880 | 5,567 | 5,497 | 5,375 | 5,450 | 5,257 |
関係会社事業損失引当金 | - | - | - | - | - | - | - | - | - | - | 28 | 20 | 14 |
退職給付に係る負債 | - | - | - | 3,153 | 947 | 771 | 93 | 74 | 83 | 79 | 77 | 82 | 83 |
繰延税金負債 | - | - | - | - | - | - | - | - | 3,520 | 4,764 | 3,865 | 4,732 | 5,631 |
退職給付引当金 | - | 4,041 | 4,214 | - | - | - | - | - | - | - | - | - | - |
その他 | - | 2,298 | 2,493 | 2,197 | 2,514 | 2,439 | 2,541 | 2,830 | 2,571 | 2,112 | 2,516 | 3,141 | 2,717 |
関係会社事業損失引当金 | - | - | - | - | - | - | - | - | - | - | 28 | 20 | 14 |
固定負債 | - | 37,895 | 31,296 | 35,764 | 32,762 | 23,481 | 23,159 | 21,481 | 20,132 | 17,668 | 16,983 | 18,426 | 13,704 |
繰延税金負債 | - | - | - | - | - | - | - | - | 3,520 | 4,764 | 3,865 | 4,732 | 5,631 |
固定負債 | - | 37,895 | 31,296 | 35,764 | 32,762 | 23,481 | 23,159 | 21,481 | 20,132 | 17,668 | 16,983 | 18,426 | 13,704 |
負債 | - | 105,391 | 105,081 | 103,419 | 105,520 | 105,931 | 100,653 | 95,826 | 97,136 | 93,960 | 94,470 | 97,920 | 104,985 |
資本金 | - | 15,847 | 15,847 | 15,847 | 15,847 | 15,847 | 15,847 | 15,847 | 15,847 | 15,847 | 15,847 | 15,847 | 15,847 |
資本剰余金 | - | 19,068 | 19,068 | 19,068 | 18,245 | 18,245 | 18,099 | 18,099 | 18,105 | 18,109 | 18,127 | 18,127 | 18,136 |
資本剰余金 | - | 19,068 | 19,068 | 19,068 | 18,245 | 18,245 | 18,099 | 18,099 | 18,105 | 18,109 | 18,127 | 18,127 | 18,136 |
利益剰余金 | - | 128,643 | 131,728 | 135,019 | 139,790 | 149,903 | 161,582 | 172,090 | 183,313 | 186,877 | 195,747 | 207,910 | 210,677 |
利益剰余金 | - | 128,643 | 131,728 | 135,019 | 139,790 | 149,903 | 161,582 | 172,090 | 183,313 | 186,877 | 195,747 | 207,910 | 210,677 |
自己株式 | - | -14,334 | -14,337 | -14,339 | -14,342 | -14,345 | -14,350 | -14,355 | -14,322 | -14,282 | -18,204 | -19,215 | -12,206 |
株主資本 | - | 149,223 | 152,306 | 155,595 | 159,540 | 169,650 | 181,178 | 191,680 | 202,943 | 206,551 | 211,517 | 222,670 | 232,455 |
その他有価証券評価差額金 | - | 1,885 | 10,198 | 11,558 | 18,533 | 15,751 | 19,324 | 14,391 | 14,480 | 16,477 | 14,314 | 13,109 | 15,912 |
繰延ヘッジ損益 | - | - | 57 | 77 | -63 | 213 | 15 | 4 | 26 | -13 | 4 | -34 | -22 |
評価・換算差額等 | - | 1,409 | 11,309 | 12,678 | 19,431 | 16,622 | 21,423 | 15,480 | 16,470 | 18,064 | 16,953 | 15,212 | 19,386 |
為替換算調整勘定 | - | -476 | 1,053 | 1,911 | 1,415 | 1,143 | 1,250 | 866 | 789 | 176 | 1,314 | 1,755 | 2,905 |
退職給付に係る調整累計額 | - | - | - | -870 | -455 | -486 | 833 | 218 | 1,174 | 1,424 | 1,319 | 380 | 590 |
評価・換算差額等 | - | 1,409 | 11,309 | 12,678 | 19,431 | 16,622 | 21,423 | 15,480 | 16,470 | 18,064 | 16,953 | 15,212 | 19,386 |
純資産 | 149,581 | 153,069 | 165,656 | 170,352 | 180,793 | 188,040 | 204,493 | 208,962 | 221,279 | 226,335 | 230,105 | 239,745 | 253,426 |
非支配株主持分 | - | - | - | - | 1,821 | 1,767 | 1,891 | 1,800 | 1,865 | 1,719 | 1,635 | 1,873 | 1,585 |
純資産 | 149,581 | 153,069 | 165,656 | 170,352 | 180,793 | 188,040 | 204,493 | 208,962 | 221,279 | 226,335 | 230,105 | 239,745 | 253,426 |
負債純資産 | - | 258,461 | 270,738 | 273,772 | 286,313 | 293,971 | 305,147 | 304,788 | 318,416 | 320,296 | 324,576 | 337,538 | 358,412 |