- 日本企業
- 阪和興業
阪和興業JP:8078
時価総額
¥2093.3億
PER
8倍
鉄鋼、プライマリーメタル、リサイクルメタル、食品、エネルギー・生活資材、木材、機械の販売、鋼材加工、リサイクル金属加工、アミューズメント施設管理・運営。
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 | - | 23,285 | 16,007 | 24,542 | 27,115 | 28,465 | 36,198 | 59,307 | 67,256 | 50,907 | 165,451 | 84,187 | 76,525 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 542,444 | 448,980 | 445,825 |
受取手形 | - | - | - | - | - | - | - | - | - | - | - | 8,675 | 18,722 |
電子記録債権 | - | - | - | - | 16,141 | 30,742 | 25,416 | 36,637 | 21,281 | 27,895 | 33,012 | 55,570 | 95,615 |
棚卸資産 | - | 96,609 | 114,694 | 133,055 | 106,050 | 111,039 | 134,877 | 140,633 | 127,460 | 127,378 | 243,603 | 253,964 | 249,490 |
売掛金 | - | - | - | - | - | - | - | - | - | - | - | 389,150 | 378,108 |
その他 | - | 20,340 | 16,655 | 28,326 | 39,996 | 57,599 | 47,128 | 71,328 | 69,949 | 69,532 | 289,119 | 87,333 | 51,406 |
棚卸資産 | - | 96,609 | 114,694 | 133,055 | 106,050 | 111,039 | 134,877 | 140,633 | 127,460 | 127,378 | 243,603 | 253,964 | 249,490 |
貸倒引当金 | - | -852 | -925 | -915 | -287 | -334 | -481 | -504 | -1,046 | -1,679 | -1,580 | -1,295 | -1,694 |
前渡金 | - | - | - | - | - | - | 19,054 | 49,361 | - | - | - | 18,444 | 13,111 |
流動資産 | - | 435,301 | 468,325 | 510,377 | 451,253 | 537,773 | 646,032 | 724,987 | 627,629 | 630,093 | 1,272,049 | 928,741 | 917,168 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 520 | 627 |
関係会社短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 71,291 | 50,649 |
その他 | - | 20,340 | 16,655 | 28,326 | 39,996 | 57,599 | 47,128 | 71,328 | 69,949 | 69,532 | 289,119 | 87,333 | 51,406 |
貸倒引当金 | - | -852 | -925 | -915 | -287 | -334 | -481 | -504 | -1,046 | -1,679 | -1,580 | -1,295 | -1,694 |
流動資産 | - | 435,301 | 468,325 | 510,377 | 451,253 | 537,773 | 646,032 | 724,987 | 627,629 | 630,093 | 1,272,049 | 928,741 | 917,168 |
建物(純額) | - | - | - | - | - | - | - | - | - | - | - | 9,626 | 9,114 |
建物及び構築物 | - | 32,255 | 35,475 | 34,586 | 38,829 | 37,963 | 42,089 | 45,156 | 51,797 | 51,294 | 54,519 | 57,917 | 60,574 |
減価償却累計額 | - | -14,483 | -16,309 | -16,355 | -18,509 | -19,367 | -21,364 | -22,980 | -25,545 | -26,475 | -28,984 | -31,360 | -33,155 |
建物及び構築物(純額) | - | 17,771 | 19,165 | 18,230 | 20,319 | 18,596 | 20,724 | 22,176 | 26,252 | 24,818 | 25,534 | 26,557 | 27,419 |
構築物(純額) | - | - | - | - | - | - | - | - | - | - | - | 1,064 | 984 |
土地 | - | 29,582 | 32,601 | 31,676 | 30,144 | 29,640 | 32,402 | 33,864 | 34,165 | 34,457 | 34,677 | 36,786 | 37,401 |
機械及び装置(純額) | - | - | - | - | - | - | - | - | - | - | - | 1,236 | 1,110 |
その他 | - | 18,312 | 23,061 | 26,319 | 28,555 | 29,188 | 32,054 | 35,625 | 13,190 | 41,302 | 47,875 | 58,315 | 62,147 |
減価償却累計額 | - | -10,598 | -13,253 | -5,626 | -6,003 | -17,932 | -20,712 | -6,311 | -7,071 | -7,204 | -30,198 | -34,542 | -38,022 |
その他(純額) | - | 7,713 | 9,808 | 11,039 | 11,098 | 11,255 | 11,341 | 12,821 | 6,119 | 14,530 | 17,676 | 23,773 | 24,125 |
車両運搬具(純額) | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
有形固定資産 | - | 55,067 | 61,574 | 60,946 | 61,563 | 59,492 | 64,469 | 68,862 | 75,162 | 73,806 | 77,889 | 87,117 | 88,945 |
工具、器具及び備品(純額) | - | - | - | - | - | - | - | - | - | - | - | 230 | 245 |
土地 | - | 29,582 | 32,601 | 31,676 | 30,144 | 29,640 | 32,402 | 33,864 | 34,165 | 34,457 | 34,677 | 36,786 | 37,401 |
リース資産(純額) | - | - | - | - | - | - | - | - | - | - | - | 143 | 129 |
建設仮勘定 | - | - | - | - | - | - | - | - | - | - | - | 3 | 147 |
有形固定資産 | - | 55,067 | 61,574 | 60,946 | 61,563 | 59,492 | 64,469 | 68,862 | 75,162 | 73,806 | 77,889 | 87,117 | 88,945 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 7,987 | 7,381 |
その他 | - | - | - | - | - | - | - | - | - | - | - | 313 | 153 |
無形固定資産 | - | 736 | 1,858 | 2,019 | 1,955 | 2,034 | 3,426 | 5,031 | 6,331 | 7,893 | 10,556 | 10,807 | 10,006 |
無形固定資産 | - | 736 | 1,858 | 2,019 | 1,955 | 2,034 | 3,426 | 5,031 | 6,331 | 7,893 | 10,556 | 10,807 | 10,006 |
投資有価証券 | - | 39,317 | 46,570 | 58,293 | 58,671 | 72,524 | 109,781 | 101,900 | 56,892 | 72,472 | 81,443 | 99,608 | 106,062 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 81,225 | 88,072 |
長期貸付金 | - | 129 | 102 | 3,003 | 12,383 | 10,842 | 20,366 | 21,162 | 19,141 | 17,929 | 12,437 | 13,813 | 20,031 |
出資金 | - | - | - | - | - | - | - | - | - | - | - | 5,346 | 5,949 |
退職給付に係る資産 | - | - | - | 1,011 | - | - | - | - | - | - | - | - | 3,840 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 5,243 | 5,124 |
繰延税金資産 | - | - | - | - | - | - | - | 385 | 600 | 805 | 1,288 | 1,261 | 3,128 |
長期貸付金 | - | 129 | 102 | 3,003 | 12,383 | 10,842 | 20,366 | 21,162 | 19,141 | 17,929 | 12,437 | 13,813 | 20,031 |
その他 | - | 25,135 | 16,009 | 15,993 | 14,107 | 11,787 | 18,688 | 12,304 | 13,754 | 22,044 | 261,133 | 19,012 | 20,238 |
従業員に対する長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 3 | 2 |
貸倒引当金 | - | -3,080 | -1,306 | -295 | -485 | -504 | -902 | -1,327 | -1,070 | -454 | -1,403 | -2,613 | -2,436 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 4,594 | 7,545 |
投資その他の資産 | - | 61,802 | 61,592 | 78,112 | 84,921 | 94,932 | 148,308 | 134,426 | 89,318 | 112,796 | 354,898 | 131,082 | 150,865 |
破産更生債権等 | - | - | - | - | - | - | - | - | - | - | - | 264 | 220 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 446 | 489 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 969 | 409 |
その他 | - | 25,135 | 16,009 | 15,993 | 14,107 | 11,787 | 18,688 | 12,304 | 13,754 | 22,044 | 261,133 | 19,012 | 20,238 |
貸倒引当金 | - | -3,080 | -1,306 | -295 | -485 | -504 | -902 | -1,327 | -1,070 | -454 | -1,403 | -2,613 | -2,436 |
投資その他の資産 | - | 61,802 | 61,592 | 78,112 | 84,921 | 94,932 | 148,308 | 134,426 | 89,318 | 112,796 | 354,898 | 131,082 | 150,865 |
固定資産 | - | 117,607 | 125,025 | 141,078 | 148,440 | 156,458 | 216,204 | 208,319 | 170,812 | 194,497 | 443,344 | 229,006 | 249,818 |
資産 | - | 552,908 | 593,351 | 651,456 | 599,694 | 694,232 | 861,965 | 933,307 | 798,442 | 824,590 | 1,715,394 | 1,157,747 | 1,166,986 |
支払手形及び買掛金 | - | 164,301 | 180,363 | 180,155 | 149,857 | 191,989 | 266,595 | 285,822 | 202,671 | 213,436 | 388,294 | 278,823 | 303,848 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 6,708 | 3,793 |
電子記録債務 | - | - | - | - | - | - | - | 4,964 | 19,146 | 21,772 | 33,456 | 36,701 | 46,879 |
短期借入金 | - | 113,500 | 95,605 | 82,155 | 66,734 | 107,262 | 116,245 | 92,851 | 67,177 | 65,859 | 458,984 | 83,127 | 72,080 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 251,342 | 277,462 |
コマーシャル・ペーパー | - | 11,000 | 5,000 | 27,000 | - | 5,000 | 10,000 | - | - | - | 40,000 | 30,000 | - |
短期借入金 | - | 113,500 | 95,605 | 82,155 | 66,734 | 107,262 | 116,245 | 92,851 | 67,177 | 65,859 | 458,984 | 83,127 | 72,080 |
コマーシャル・ペーパー | - | 11,000 | 5,000 | 27,000 | - | 5,000 | 10,000 | - | - | - | 40,000 | 30,000 | - |
1年内償還予定の社債 | - | 10,050 | 10,000 | 10,000 | 10,039 | 21 | 10,121 | 10,021 | 10,021 | 10,013 | 10,000 | 10,000 | - |
1年内償還予定の社債 | - | 10,050 | 10,000 | 10,000 | 10,039 | 21 | 10,121 | 10,021 | 10,021 | 10,013 | 10,000 | 10,000 | - |
未払法人税等 | - | 2,971 | 3,541 | 1,231 | 326 | 6,752 | 5,050 | 3,486 | 2,466 | 6,985 | 16,098 | 14,822 | 2,602 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 67 | 71 |
賞与引当金 | - | 1,891 | 2,212 | 2,051 | 2,192 | 2,306 | 2,474 | 2,647 | 2,774 | 3,281 | 4,223 | 4,355 | 3,730 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 54,325 | 23,914 |
製品保証引当金 | - | - | - | - | - | 146 | 391 | 253 | 481 | 324 | 66 | 56 | 95 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 1,055 | 1,293 |
その他 | - | 18,247 | 22,639 | 39,602 | 39,742 | 45,068 | 40,851 | 59,833 | 59,913 | 67,549 | 287,492 | 101,103 | 57,318 |
未払法人税等 | - | 2,971 | 3,541 | 1,231 | 326 | 6,752 | 5,050 | 3,486 | 2,466 | 6,985 | 16,098 | 14,822 | 2,602 |
流動負債 | - | 321,962 | 319,361 | 342,196 | 269,405 | 359,058 | 451,730 | 454,916 | 364,653 | 389,222 | 1,238,615 | 558,990 | 486,555 |
前受金 | - | - | - | 22,620 | 31,054 | - | - | - | - | - | - | 13,781 | 4,191 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 30,603 | 17,267 |
前受収益 | - | - | - | - | - | - | - | - | - | - | - | 107 | 100 |
賞与引当金 | - | 1,891 | 2,212 | 2,051 | 2,192 | 2,306 | 2,474 | 2,647 | 2,774 | 3,281 | 4,223 | 4,355 | 3,730 |
製品保証引当金 | - | - | - | - | - | 146 | 391 | 253 | 481 | 324 | 66 | 56 | 95 |
工事損失引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 832 |
その他 | - | 18,247 | 22,639 | 39,602 | 39,742 | 45,068 | 40,851 | 59,833 | 59,913 | 67,549 | 287,492 | 101,103 | 57,318 |
流動負債 | - | 321,962 | 319,361 | 342,196 | 269,405 | 359,058 | 451,730 | 454,916 | 364,653 | 389,222 | 1,238,615 | 558,990 | 486,555 |
社債 | - | 20,000 | 30,000 | 30,000 | 30,097 | 40,076 | 40,055 | 50,034 | 40,013 | 30,000 | 20,000 | 30,000 | 50,000 |
長期借入金 | - | 80,625 | 104,280 | 122,352 | 129,420 | 106,232 | 147,601 | 208,936 | 212,372 | 193,999 | 190,890 | 224,843 | 239,957 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 89 | 71 |
繰延税金負債 | - | - | - | - | - | - | - | 3,173 | 1,308 | 5,611 | 5,716 | 10,017 | 15,913 |
繰延税金負債 | - | - | - | - | - | - | - | 3,173 | 1,308 | 5,611 | 5,716 | 10,017 | 15,913 |
再評価に係る繰延税金負債 | - | 2,384 | 2,285 | 1,921 | 1,634 | 1,634 | 1,633 | 1,591 | 1,562 | 1,524 | 1,524 | 871 | 867 |
再評価に係る繰延税金負債 | - | 2,384 | 2,285 | 1,921 | 1,634 | 1,634 | 1,633 | 1,591 | 1,562 | 1,524 | 1,524 | 871 | 867 |
退職給付に係る負債 | - | - | 4,482 | 412 | 4,075 | 4,518 | 4,943 | 5,950 | 6,162 | 5,326 | 4,454 | 4,285 | 1,353 |
その他 | - | 4,862 | 5,306 | 5,604 | 5,561 | 5,709 | 6,157 | 6,245 | 6,271 | 7,048 | 13,693 | 19,932 | 15,573 |
固定負債 | - | 110,270 | 148,628 | 166,510 | 174,149 | 163,536 | 206,534 | 275,931 | 267,691 | 243,510 | 236,280 | 289,949 | 323,665 |
負債 | - | 432,233 | 467,989 | 508,706 | 443,555 | 522,595 | 658,264 | 730,847 | 632,344 | 632,733 | 1,474,896 | 848,940 | 810,220 |
資本金 | - | 45,651 | 45,651 | 45,651 | 45,651 | 45,651 | 45,651 | 45,651 | 45,651 | 45,651 | 45,651 | 45,651 | 45,651 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 4 | 83 |
資本剰余金 | - | 4 | 4 | 4 | 4 | - | - | - | - | - | 26 | 26 | 1,301 |
資本剰余金 | - | 4 | 4 | 4 | 4 | - | - | - | - | - | 26 | 26 | 1,301 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 6,230 | 6,900 |
圧縮記帳積立金 | - | - | - | - | - | - | - | - | - | - | - | 15 | 11 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 170,320 | 188,959 |
利益剰余金 | - | 72,867 | 76,520 | 82,110 | 104,600 | 117,778 | 131,045 | 139,036 | 119,475 | 137,825 | 180,119 | 228,920 | 260,959 |
利益剰余金 | - | 72,867 | 76,520 | 82,110 | 104,600 | 117,778 | 131,045 | 139,036 | 119,475 | 137,825 | 180,119 | 228,920 | 260,959 |
自己株式 | - | -1,434 | -1,442 | -1,445 | -1,449 | -3,720 | -3,726 | -3,737 | -3,728 | -3,729 | -3,729 | -3,730 | -3,662 |
株主資本 | - | 117,088 | 120,733 | 126,320 | 148,807 | 159,709 | 172,969 | 180,949 | 161,398 | 179,747 | 222,066 | 270,866 | 304,249 |
その他有価証券評価差額金 | - | 2,667 | 7,484 | 11,621 | 8,024 | 12,580 | 14,342 | 10,800 | 6,042 | 15,193 | 16,725 | 23,972 | 27,511 |
繰延ヘッジ損益 | - | 120 | -360 | 1,526 | -376 | 142 | -169 | 61 | 745 | 372 | -1,000 | 673 | 630 |
土地再評価差額金 | - | 116 | 32 | 3,250 | 2,966 | 2,966 | 2,963 | 3,343 | 3,277 | 3,191 | 3,191 | 1,975 | 1,966 |
評価・換算差額等 | - | 1,143 | 1,875 | 15,094 | 6,059 | 10,713 | 14,858 | 7,295 | 2,250 | 9,467 | 15,050 | 32,260 | 46,962 |
為替換算調整勘定 | - | -1,761 | 304 | 2,356 | 1,842 | 1,062 | 3,110 | -1,435 | -2,434 | -4,906 | -531 | 8,360 | 14,427 |
退職給付に係る調整累計額 | - | - | -5,584 | -3,660 | -6,397 | -6,037 | -5,388 | -5,473 | -5,380 | -4,384 | -3,334 | -2,720 | 2,426 |
評価・換算差額等 | - | 1,143 | 1,875 | 15,094 | 6,059 | 10,713 | 14,858 | 7,295 | 2,250 | 9,467 | 15,050 | 32,260 | 46,962 |
純資産 | 115,956 | 120,674 | 125,361 | 142,749 | 156,139 | 171,637 | 203,700 | 202,459 | 166,097 | 191,857 | 240,497 | 308,807 | 356,765 |
非支配株主持分 | - | - | - | 1,334 | 1,272 | 1,214 | 15,872 | 14,214 | 2,448 | 2,642 | 3,379 | 5,680 | 5,553 |
純資産 | 115,956 | 120,674 | 125,361 | 142,749 | 156,139 | 171,637 | 203,700 | 202,459 | 166,097 | 191,857 | 240,497 | 308,807 | 356,765 |
負債純資産 | - | 552,908 | 593,351 | 651,456 | 599,694 | 694,232 | 861,965 | 933,307 | 798,442 | 824,590 | 1,715,394 | 1,157,747 | 1,166,986 |