- 日本企業
- オカムラ
オカムラJP:7994
時価総額
¥2279.1億
PER
11.6倍
オフィス家具、公共施設用家具、セキュリティ製品、ヘルスケア製品、店舗用陳列棚、冷凍冷蔵ショーケース、店舗カウンター、工場・倉庫用物品保管棚、物流自動機器・装置、産業車両・建設機械用流体変速機の製造販売。
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 | |
現金及び預金 | - | 27,260 | 26,545 | 24,021 | 28,933 | 26,536 | 27,452 | 27,279 | 32,594 | 45,156 | 39,952 | 38,534 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 68,927 | 73,571 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 10,460 | 10,973 |
有価証券 | - | 321 | 331 | 21 | 530 | 10 | - | 500 | 510 | 10 | - | 491 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 49,846 | 51,239 |
商品及び製品 | - | 8,208 | 8,851 | 10,163 | 9,191 | 10,113 | 11,579 | 12,169 | 11,921 | 8,819 | 9,725 | 9,974 |
契約資産 | - | - | - | - | - | - | - | - | - | - | 8,619 | 11,358 |
仕掛品 | - | 1,335 | 1,491 | 1,625 | 1,483 | 1,467 | 1,658 | 1,916 | 1,593 | 1,512 | 5,828 | 5,298 |
有価証券 | - | 321 | 331 | 21 | 530 | 10 | - | 500 | 510 | 10 | - | 491 |
原材料及び貯蔵品 | - | 2,956 | 3,708 | 3,954 | 4,435 | 4,384 | 4,464 | 5,028 | 4,621 | 4,466 | 5,095 | 5,892 |
商品及び製品 | - | 8,208 | 8,851 | 10,163 | 9,191 | 10,113 | 11,579 | 12,169 | 11,921 | 8,819 | 9,725 | 9,974 |
その他 | - | 1,733 | 1,927 | 2,696 | 2,204 | 2,365 | 2,579 | 2,664 | 2,007 | 2,542 | 2,635 | 3,838 |
仕掛品 | - | 1,335 | 1,491 | 1,625 | 1,483 | 1,467 | 1,658 | 1,916 | 1,593 | 1,512 | 5,828 | 5,298 |
貸倒引当金 | - | -20 | -28 | -30 | -189 | -137 | -78 | -76 | -28 | -27 | -155 | -157 |
原材料及び貯蔵品 | - | 2,956 | 3,708 | 3,954 | 4,435 | 4,384 | 4,464 | 5,028 | 4,621 | 4,466 | 5,095 | 5,892 |
流動資産 | - | 94,928 | 100,008 | 105,247 | 115,032 | 111,322 | 117,795 | 114,419 | 124,801 | 129,313 | 132,009 | 137,443 |
その他 | - | 1,733 | 1,927 | 2,696 | 2,204 | 2,365 | 2,579 | 2,664 | 2,007 | 2,542 | 2,635 | 3,838 |
貸倒引当金 | - | -20 | -28 | -30 | -189 | -137 | -78 | -76 | -28 | -27 | -155 | -157 |
流動資産 | - | 94,928 | 100,008 | 105,247 | 115,032 | 111,322 | 117,795 | 114,419 | 124,801 | 129,313 | 132,009 | 137,443 |
建物及び構築物(純額) | - | 13,719 | 13,221 | 15,380 | 14,897 | 15,268 | 14,666 | 14,062 | 15,249 | 15,356 | 15,184 | 14,713 |
機械装置及び運搬具(純額) | - | 7,913 | 8,102 | 8,975 | 9,471 | 10,091 | 10,822 | 11,285 | 11,414 | 11,519 | 12,169 | 13,184 |
土地 | - | 22,748 | 23,522 | 23,522 | 24,151 | 28,072 | 27,892 | 27,883 | 27,829 | 27,935 | 27,823 | 27,823 |
建設仮勘定 | - | 79 | 1,996 | 97 | 178 | 77 | 229 | 947 | 455 | 44 | 838 | 6,903 |
その他(純額) | - | 1,451 | 1,629 | 2,260 | 2,652 | 2,762 | 2,732 | 2,993 | 3,148 | 3,389 | 3,502 | 3,724 |
土地 | - | 22,748 | 23,522 | 23,522 | 24,151 | 28,072 | 27,892 | 27,883 | 27,829 | 27,935 | 27,823 | 27,823 |
有形固定資産 | - | 45,913 | 48,471 | 50,237 | 51,350 | 56,273 | 56,343 | 57,171 | 58,097 | 58,245 | 59,517 | 66,349 |
建設仮勘定 | - | 79 | 1,996 | 97 | 178 | 77 | 229 | 947 | 455 | 44 | 838 | 6,903 |
有形固定資産 | - | 45,913 | 48,471 | 50,237 | 51,350 | 56,273 | 56,343 | 57,171 | 58,097 | 58,245 | 59,517 | 66,349 |
のれん | - | 1,641 | 1,292 | 401 | 176 | 18 | 5 | - | - | - | 2,408 | 2,161 |
その他 | - | 2,704 | 3,595 | 4,645 | 5,107 | 4,505 | 4,039 | - | - | 3,376 | 3,139 | 3,052 |
無形固定資産 | - | 4,345 | 4,887 | 5,046 | 5,283 | 4,523 | 4,045 | 3,978 | 3,762 | 3,376 | 5,548 | 5,213 |
その他 | - | 2,704 | 3,595 | 4,645 | 5,107 | 4,505 | 4,039 | - | - | 3,376 | 3,139 | 3,052 |
無形固定資産 | - | 4,345 | 4,887 | 5,046 | 5,283 | 4,523 | 4,045 | 3,978 | 3,762 | 3,376 | 5,548 | 5,213 |
投資有価証券 | - | 23,455 | 26,154 | 32,773 | 32,095 | 32,632 | 49,414 | 45,926 | 41,555 | 47,293 | 41,225 | 36,975 |
退職給付に係る資産 | - | - | 5,136 | 6,808 | 5,998 | 6,627 | 725 | 862 | 765 | 928 | 985 | 926 |
敷金 | - | 3,766 | 3,766 | 3,990 | 4,185 | 4,178 | 4,387 | 4,530 | 5,111 | 4,888 | 4,812 | 4,733 |
繰延税金資産 | - | - | - | - | - | - | - | 1,053 | 1,095 | 184 | 216 | 222 |
前払年金費用 | - | 3,124 | - | - | - | - | - | - | - | - | - | - |
その他 | - | 909 | 1,008 | 1,841 | 1,652 | 1,552 | 1,533 | 1,379 | 1,164 | 1,270 | 1,083 | 1,075 |
敷金 | - | 3,766 | 3,766 | 3,990 | 4,185 | 4,178 | 4,387 | 4,530 | 5,111 | 4,888 | 4,812 | 4,733 |
貸倒引当金 | - | -31 | -26 | -98 | -33 | -33 | -35 | -47 | -27 | -27 | -27 | -26 |
その他 | - | 909 | 1,008 | 1,841 | 1,652 | 1,552 | 1,533 | 1,379 | 1,164 | 1,270 | 1,083 | 1,075 |
投資その他の資産 | - | 32,771 | 37,545 | 46,856 | 45,819 | 46,622 | 57,580 | 53,706 | 49,664 | 54,537 | 48,295 | 43,907 |
貸倒引当金 | - | -31 | -26 | -98 | -33 | -33 | -35 | -47 | -27 | -27 | -27 | -26 |
投資その他の資産 | - | 32,771 | 37,545 | 46,856 | 45,819 | 46,622 | 57,580 | 53,706 | 49,664 | 54,537 | 48,295 | 43,907 |
固定資産 | - | 83,030 | 90,905 | 102,140 | 102,453 | 107,419 | 117,969 | 114,857 | 111,525 | 116,160 | 113,362 | 115,470 |
資産 | - | 177,959 | 190,913 | 207,387 | 217,485 | 218,741 | 235,765 | 229,276 | 236,327 | 245,473 | 245,372 | 252,914 |
支払手形及び買掛金 | - | 29,037 | 31,361 | 34,209 | 32,105 | 30,007 | 28,764 | 25,115 | 27,324 | 27,850 | 29,213 | 28,906 |
電子記録債務 | - | 8,218 | 11,051 | 11,123 | 15,892 | 16,398 | 20,283 | 15,921 | 15,844 | 17,013 | 11,330 | 11,603 |
短期借入金 | - | 6,160 | 6,289 | 6,102 | 6,066 | 6,147 | 6,190 | 11,175 | 6,244 | 6,108 | 6,072 | 6,314 |
短期借入金 | - | 6,160 | 6,289 | 6,102 | 6,066 | 6,147 | 6,190 | 11,175 | 6,244 | 6,108 | 6,072 | 6,314 |
1年内返済予定の長期借入金 | - | 3,170 | 1,085 | 3,126 | 2,341 | 1,115 | 1,503 | 660 | 2,552 | 1,674 | 690 | 1,194 |
1年内償還予定の社債 | - | 5,000 | 5,000 | - | - | 5,000 | 5,000 | - | - | - | 5,000 | - |
1年内返済予定の長期借入金 | - | 3,170 | 1,085 | 3,126 | 2,341 | 1,115 | 1,503 | 660 | 2,552 | 1,674 | 690 | 1,194 |
未払法人税等 | - | 2,831 | 3,134 | 2,311 | 3,720 | 2,988 | 3,010 | 3,422 | 4,272 | 4,930 | 5,597 | 4,909 |
1年内償還予定の社債 | - | 5,000 | 5,000 | - | - | 5,000 | 5,000 | - | - | - | 5,000 | - |
未払消費税等 | - | 374 | 475 | 1,399 | 1,140 | 741 | 886 | 638 | 1,753 | 1,794 | 902 | 1,237 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 1,700 | 3,534 |
賞与引当金 | - | 2,712 | 3,244 | 3,250 | 3,738 | 3,685 | 3,850 | 3,994 | 4,419 | 3,926 | 4,358 | 4,246 |
その他 | - | 3,585 | 3,999 | 4,394 | 4,420 | 4,277 | 5,369 | 6,024 | 5,001 | 5,672 | 5,407 | 4,522 |
未払法人税等 | - | 2,831 | 3,134 | 2,311 | 3,720 | 2,988 | 3,010 | 3,422 | 4,272 | 4,930 | 5,597 | 4,909 |
流動負債 | - | 61,091 | 65,641 | 65,919 | 69,425 | 70,362 | 74,858 | 66,951 | 67,413 | 68,971 | 70,274 | 66,470 |
未払消費税等 | - | 374 | 475 | 1,399 | 1,140 | 741 | 886 | 638 | 1,753 | 1,794 | 902 | 1,237 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 1,700 | 3,534 |
賞与引当金 | - | 2,712 | 3,244 | 3,250 | 3,738 | 3,685 | 3,850 | 3,994 | 4,419 | 3,926 | 4,358 | 4,246 |
流動負債 | - | 61,091 | 65,641 | 65,919 | 69,425 | 70,362 | 74,858 | 66,951 | 67,413 | 68,971 | 70,274 | 66,470 |
社債 | - | 5,000 | 5,000 | 10,000 | 10,000 | 5,000 | 5,000 | 5,000 | 10,000 | 10,000 | 5,000 | 10,000 |
長期借入金 | - | 7,601 | 7,988 | 5,059 | 6,041 | 6,227 | 5,307 | 5,695 | 3,343 | 3,938 | 4,830 | 3,650 |
退職給付に係る負債 | - | - | 13,427 | 13,701 | 15,861 | 15,674 | 15,502 | 15,665 | 15,573 | 15,909 | 15,942 | 15,169 |
退職給付引当金 | - | 13,341 | - | - | - | - | - | - | - | - | - | - |
繰延税金負債 | - | - | - | - | - | - | - | 1,893 | 408 | 2,735 | 887 | 727 |
その他 | - | 2,964 | 3,293 | 4,615 | 4,322 | 4,260 | 3,746 | 3,665 | 4,092 | 4,142 | 4,315 | 4,193 |
繰延税金負債 | - | - | - | - | - | - | - | 1,893 | 408 | 2,735 | 887 | 727 |
固定負債 | - | 30,501 | 32,043 | 37,923 | 39,569 | 34,129 | 35,321 | 31,920 | 33,416 | 36,726 | 30,976 | 33,741 |
その他 | - | 2,964 | 3,293 | 4,615 | 4,322 | 4,260 | 3,746 | 3,665 | 4,092 | 4,142 | 4,315 | 4,193 |
固定負債 | - | 30,501 | 32,043 | 37,923 | 39,569 | 34,129 | 35,321 | 31,920 | 33,416 | 36,726 | 30,976 | 33,741 |
負債 | - | 91,592 | 97,684 | 103,843 | 108,994 | 104,491 | 110,179 | 98,872 | 100,830 | 105,697 | 101,250 | 100,211 |
資本金 | - | 18,670 | 18,670 | 18,670 | 18,670 | 18,670 | 18,670 | 18,670 | 18,670 | 18,670 | 18,670 | 18,670 |
資本剰余金 | - | 16,759 | 16,759 | 16,759 | 16,762 | 16,762 | 16,766 | 16,766 | 16,766 | 16,766 | 16,770 | 16,770 |
資本剰余金 | - | 16,759 | 16,759 | 16,759 | 16,762 | 16,762 | 16,766 | 16,766 | 16,766 | 16,766 | 16,770 | 16,770 |
利益剰余金 | - | 48,853 | 53,532 | 58,365 | 65,392 | 70,819 | 78,991 | 86,137 | 92,528 | 90,242 | 100,367 | 112,162 |
利益剰余金 | - | 48,853 | 53,532 | 58,365 | 65,392 | 70,819 | 78,991 | 86,137 | 92,528 | 90,242 | 100,367 | 112,162 |
自己株式 | - | -2,388 | -2,405 | -2,413 | -2,415 | -2,422 | -2,429 | -2,436 | -2,442 | -110 | -3,634 | -7,711 |
株主資本 | - | 81,895 | 86,557 | 91,382 | 98,409 | 103,829 | 111,999 | 119,138 | 125,522 | 125,568 | 132,173 | 139,891 |
その他有価証券評価差額金 | - | 4,501 | 5,957 | 10,308 | 10,111 | 10,256 | 14,103 | 11,785 | 9,614 | 14,198 | 10,987 | 10,135 |
評価・換算差額等 | - | 4,278 | 6,295 | 11,796 | 9,587 | 9,860 | 13,223 | 10,795 | 8,759 | 13,188 | 10,458 | 10,864 |
為替換算調整勘定 | - | -223 | 186 | 522 | 302 | 56 | 236 | 71 | -23 | -132 | 160 | 563 |
退職給付に係る調整累計額 | - | - | 152 | 965 | -826 | -452 | -1,116 | -1,061 | -831 | -876 | -690 | 165 |
評価・換算差額等 | - | 4,278 | 6,295 | 11,796 | 9,587 | 9,860 | 13,223 | 10,795 | 8,759 | 13,188 | 10,458 | 10,864 |
純資産 | 79,918 | 86,367 | 93,229 | 103,544 | 108,491 | 114,249 | 125,585 | 130,403 | 135,497 | 139,776 | 144,121 | 152,702 |
非支配株主持分 | - | - | - | 366 | 494 | 559 | 362 | 470 | 1,214 | 1,019 | 1,489 | 1,946 |
純資産 | 79,918 | 86,367 | 93,229 | 103,544 | 108,491 | 114,249 | 125,585 | 130,403 | 135,497 | 139,776 | 144,121 | 152,702 |
負債純資産 | - | 177,959 | 190,913 | 207,387 | 217,485 | 218,741 | 235,765 | 229,276 | 236,327 | 245,473 | 245,372 | 252,914 |