- 日本企業
- 稲畑産業
稲畑産業JP:8098
時価総額
¥1831.2億
PER
14.9倍
情報電子、化学品、生活産業、合成樹脂の分野で商品の販売・製造を展開、樹脂コンパウンド事業にも注力。
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 | - | 19,258 | 23,262 | 23,572 | 21,315 | 27,365 | 32,508 | 26,909 | 29,440 | 31,462 | 35,403 | 36,353 | 51,310 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 22,548 | 23,247 | 7,792 |
電子記録債権 | - | - | - | - | - | - | - | - | - | - | - | 16,553 | 23,406 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 162,149 | 153,640 | 175,264 |
商品及び製品 | - | 31,418 | 38,125 | 44,477 | 41,472 | 43,293 | 48,742 | 52,842 | 52,052 | 49,210 | 72,145 | 83,097 | 78,286 |
商品 | - | - | - | - | - | - | - | - | - | - | - | 23,154 | 21,262 |
仕掛品 | - | 705 | 332 | 452 | 526 | 579 | 623 | 735 | 766 | 597 | 860 | 802 | 1,938 |
前渡金 | - | - | - | - | - | - | - | - | - | - | - | 1,435 | 1,980 |
原材料及び貯蔵品 | - | 2,616 | 3,310 | 3,213 | 2,824 | 3,020 | 3,826 | 3,906 | 3,084 | 4,322 | 6,059 | 4,990 | 4,843 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 407 | 427 |
その他 | - | 5,695 | 5,764 | 8,248 | 11,031 | 7,344 | 10,525 | 9,087 | 8,022 | 9,266 | 12,728 | 13,623 | 11,639 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 3,024 | 3,107 |
貸倒引当金 | - | -666 | -1,202 | -1,406 | -1,188 | -1,271 | -7,842 | -877 | -686 | -613 | -389 | -382 | -475 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 5,081 | 2,983 |
流動資産 | - | 197,308 | 214,659 | 234,975 | 222,446 | 238,441 | 262,635 | 256,567 | 245,136 | 256,983 | 311,505 | 315,373 | 354,006 |
その他 | - | 5,695 | 5,764 | 8,248 | 11,031 | 7,344 | 10,525 | 9,087 | 8,022 | 9,266 | 12,728 | 13,623 | 11,639 |
貸倒引当金 | - | -666 | -1,202 | -1,406 | -1,188 | -1,271 | -7,842 | -877 | -686 | -613 | -389 | -382 | -475 |
流動資産 | - | 197,308 | 214,659 | 234,975 | 222,446 | 238,441 | 262,635 | 256,567 | 245,136 | 256,983 | 311,505 | 315,373 | 354,006 |
建物及び構築物 | - | 11,613 | 12,551 | 12,854 | 12,958 | 13,572 | 14,673 | 15,187 | 15,509 | 16,039 | 17,184 | 18,491 | 18,439 |
減価償却累計額 | - | -7,956 | -8,670 | -8,930 | -8,965 | -8,938 | -9,482 | -9,869 | -10,054 | -10,636 | -11,765 | -12,881 | -12,417 |
建物及び構築物(純額) | - | 3,657 | 3,881 | 3,924 | 3,992 | 4,634 | 5,190 | 5,317 | 5,454 | 5,403 | 5,419 | 5,610 | 6,022 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 1,349 | 1,125 |
機械装置及び運搬具 | - | 12,602 | 15,546 | 17,244 | 14,520 | 14,615 | 15,765 | 16,125 | 16,240 | 16,871 | 18,648 | 20,351 | 22,887 |
減価償却累計額 | - | -9,518 | -10,845 | -12,650 | -11,668 | -11,723 | -12,540 | -12,797 | -12,743 | -13,158 | -14,551 | -15,976 | -17,847 |
機械装置及び運搬具(純額) | - | 3,084 | 4,700 | 4,594 | 2,851 | 2,891 | 3,224 | 3,327 | 3,497 | 3,712 | 4,097 | 4,375 | 5,040 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 7 | 5 |
土地 | - | 2,014 | 2,087 | 2,129 | 3,107 | 2,878 | 2,851 | 2,908 | 2,870 | 2,911 | 3,043 | 3,295 | 4,134 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 258 | 340 |
建設仮勘定 | - | 90 | 134 | 1,127 | 466 | 50 | 219 | 815 | 112 | 294 | 205 | 210 | 291 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 533 | 572 |
土地 | - | 2,014 | 2,087 | 2,129 | 3,107 | 2,878 | 2,851 | 2,908 | 2,870 | 2,911 | 3,043 | 3,295 | 4,134 |
その他 | - | 2,773 | 2,775 | 2,995 | 2,937 | 3,010 | 3,213 | 3,496 | 4,781 | 5,224 | 6,382 | 7,753 | 8,666 |
減価償却累計額 | - | -1,930 | -1,922 | -2,121 | -2,088 | -2,084 | -2,192 | -2,392 | -2,752 | -3,151 | -3,834 | -4,640 | -5,529 |
その他(純額) | - | 843 | 852 | 873 | 848 | 925 | 1,021 | 1,104 | 2,029 | 2,073 | 2,547 | 3,113 | 3,136 |
建設仮勘定 | - | 90 | 134 | 1,127 | 466 | 50 | 219 | 815 | 112 | 294 | 205 | 210 | 291 |
有形固定資産 | - | 9,690 | 11,656 | 12,649 | 11,266 | 11,381 | 12,507 | 13,473 | 13,964 | 14,395 | 15,312 | 16,606 | 18,625 |
有形固定資産 | - | 9,690 | 11,656 | 12,649 | 11,266 | 11,381 | 12,507 | 13,473 | 13,964 | 14,395 | 15,312 | 16,606 | 18,625 |
のれん | - | 119 | 90 | 47 | 5 | 16 | 10 | 7 | 4 | 2 | - | 22 | 18 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 1,304 | 1,123 |
ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | - | - | 262 | 1,702 |
その他 | - | - | - | - | - | - | - | - | - | - | - | 19 | 24 |
無形固定資産 | - | 4,220 | 3,690 | 3,624 | 3,585 | 3,473 | 3,147 | 3,223 | 3,006 | 2,918 | 2,647 | 2,403 | 3,855 |
無形固定資産 | - | 4,220 | 3,690 | 3,624 | 3,585 | 3,473 | 3,147 | 3,223 | 3,006 | 2,918 | 2,647 | 2,403 | 3,855 |
投資有価証券 | - | 60,278 | 69,785 | 68,255 | 62,715 | 81,106 | 69,185 | 86,393 | 54,236 | 71,592 | 48,303 | 32,840 | 34,872 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 23,782 | 42,951 |
長期貸付金 | - | 1,541 | 1,574 | 1,531 | 1,056 | 659 | 237 | 571 | 1,392 | 1,212 | 1,448 | 1,323 | 2,262 |
出資金 | - | - | - | - | - | - | - | - | - | - | - | 19 | 142 |
退職給付に係る資産 | - | - | 2,023 | 3,795 | 2,502 | 2,721 | 3,136 | 2,893 | 2,007 | 3,472 | 6,390 | 8,215 | 9,346 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 641 | 2,765 |
繰延税金資産 | - | - | - | - | - | - | - | 983 | 1,024 | 990 | 1,105 | 1,202 | 1,313 |
長期貸付金 | - | 1,541 | 1,574 | 1,531 | 1,056 | 659 | 237 | 571 | 1,392 | 1,212 | 1,448 | 1,323 | 2,262 |
その他 | - | 4,626 | 2,700 | 2,267 | 1,956 | 2,679 | 2,637 | 10,077 | 9,896 | 6,209 | 7,380 | 7,779 | 9,169 |
従業員に対する長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | - | - |
貸倒引当金 | - | -1,036 | -1,471 | -814 | -679 | -991 | -695 | -7,669 | -7,815 | -4,545 | -5,035 | -5,300 | -6,131 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 3,444 | 2,768 |
投資その他の資産 | - | 65,718 | 75,031 | 75,612 | 68,137 | 86,850 | 75,300 | 93,250 | 60,740 | 78,930 | 59,593 | 46,060 | 50,833 |
差入保証金 | - | - | - | - | - | - | - | - | - | - | - | 21 | 24 |
破産更生債権等 | - | - | - | - | - | - | - | - | - | - | - | 337 | 160 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 7,681 | 8,756 |
その他 | - | 4,626 | 2,700 | 2,267 | 1,956 | 2,679 | 2,637 | 10,077 | 9,896 | 6,209 | 7,380 | 7,779 | 9,169 |
貸倒引当金 | - | -1,036 | -1,471 | -814 | -679 | -991 | -695 | -7,669 | -7,815 | -4,545 | -5,035 | -5,300 | -6,131 |
投資その他の資産 | - | 65,718 | 75,031 | 75,612 | 68,137 | 86,850 | 75,300 | 93,250 | 60,740 | 78,930 | 59,593 | 46,060 | 50,833 |
固定資産 | - | 79,629 | 90,378 | 91,886 | 82,989 | 101,705 | 90,955 | 109,947 | 77,711 | 96,244 | 77,553 | 65,070 | 73,314 |
資産 | - | 276,938 | 305,037 | 326,862 | 305,436 | 340,147 | 353,382 | 366,514 | 322,848 | 353,228 | 389,059 | 380,443 | 427,320 |
電子記録債務 | - | - | - | - | - | - | - | - | - | - | - | 8,449 | 8,969 |
支払手形及び買掛金 | - | 85,789 | 84,008 | 91,158 | 83,264 | 87,777 | 107,853 | 109,778 | 96,761 | 104,113 | 115,959 | 105,730 | 127,702 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 59,456 | 69,978 |
短期借入金 | - | 57,341 | 63,134 | 54,460 | 44,384 | 51,800 | 55,187 | 43,619 | 43,073 | 33,731 | 58,657 | 49,474 | 42,946 |
短期借入金 | - | 57,341 | 63,134 | 54,460 | 44,384 | 51,800 | 55,187 | 43,619 | 43,073 | 33,731 | 58,657 | 49,474 | 42,946 |
未払法人税等 | - | 1,429 | 1,890 | 1,650 | 2,046 | 3,251 | 3,852 | 2,271 | 1,631 | 3,155 | 4,093 | 3,589 | 2,498 |
1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 2,439 | 2,492 |
未払費用 | - | 1,275 | 1,083 | 1,297 | 1,227 | 1,044 | 1,175 | 1,168 | 1,021 | 1,080 | 1,367 | 1,859 | 1,911 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 2,111 | 2,454 |
賞与引当金 | - | 908 | 1,171 | 1,150 | 1,123 | 1,123 | 1,187 | 1,245 | 1,217 | 1,279 | 1,608 | 1,606 | 1,863 |
未払費用 | - | 1,275 | 1,083 | 1,297 | 1,227 | 1,044 | 1,175 | 1,168 | 1,021 | 1,080 | 1,367 | 1,859 | 1,911 |
その他 | - | 3,413 | 3,747 | 4,997 | 6,101 | 5,519 | 6,429 | 6,536 | 6,831 | 7,229 | 11,498 | 11,273 | 12,315 |
未払法人税等 | - | 1,429 | 1,890 | 1,650 | 2,046 | 3,251 | 3,852 | 2,271 | 1,631 | 3,155 | 4,093 | 3,589 | 2,498 |
流動負債 | - | 150,463 | 155,076 | 154,713 | 138,147 | 150,517 | 175,685 | 164,618 | 150,776 | 150,591 | 193,185 | 173,534 | 189,238 |
前受金 | - | - | - | - | - | - | - | - | - | - | - | 1,591 | 1,921 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 1,087 | 1,395 |
前受収益 | - | - | - | - | - | - | - | - | - | - | - | 15 | 16 |
賞与引当金 | - | 908 | 1,171 | 1,150 | 1,123 | 1,123 | 1,187 | 1,245 | 1,217 | 1,279 | 1,608 | 1,606 | 1,863 |
その他 | - | 3,413 | 3,747 | 4,997 | 6,101 | 5,519 | 6,429 | 6,536 | 6,831 | 7,229 | 11,498 | 11,273 | 12,315 |
流動負債 | - | 150,463 | 155,076 | 154,713 | 138,147 | 150,517 | 175,685 | 164,618 | 150,776 | 150,591 | 193,185 | 173,534 | 189,238 |
社債 | - | - | - | - | - | - | - | - | - | - | - | 7,500 | 7,500 |
長期借入金 | - | 10,730 | 13,448 | 24,354 | 23,993 | 19,275 | 16,806 | 13,658 | 9,775 | 7,475 | 5,880 | 7,795 | 12,389 |
長期未払金 | - | - | - | - | - | - | - | - | - | - | - | 40 | 40 |
繰延税金負債 | - | - | - | - | - | - | - | 19,936 | 9,933 | 14,842 | 8,761 | 5,176 | 5,952 |
繰延税金負債 | - | - | - | - | - | - | - | 19,936 | 9,933 | 14,842 | 8,761 | 5,176 | 5,952 |
役員退職慰労引当金 | - | 22 | 28 | 33 | 32 | 33 | 36 | 30 | 30 | 29 | 33 | 37 | 42 |
長期預り金 | - | - | - | - | - | - | - | - | - | - | - | 1,203 | 1,219 |
役員株式給付引当金 | - | - | - | - | - | - | - | 37 | 85 | 131 | 159 | 206 | 262 |
退職給付引当金 | - | 638 | - | - | - | - | - | - | - | - | - | 308 | 361 |
退職給付に係る負債 | - | - | 1,277 | 909 | 1,291 | 1,191 | 1,403 | 1,794 | 2,369 | 2,144 | 1,624 | 1,713 | 2,343 |
役員株式給付引当金 | - | - | - | - | - | - | - | 37 | 85 | 131 | 159 | 206 | 262 |
その他 | - | 1,664 | 1,654 | 1,675 | 1,339 | 1,341 | 1,333 | 1,722 | 2,132 | 2,190 | 2,481 | 2,972 | 2,836 |
債務保証損失引当金 | - | 18 | 18 | 18 | 18 | 318 | 209 | 18 | 18 | 18 | 18 | 282 | 282 |
固定負債 | - | 27,808 | 34,080 | 43,622 | 40,263 | 41,999 | 34,760 | 37,198 | 24,344 | 26,833 | 18,959 | 25,402 | 31,327 |
その他 | - | 1,664 | 1,654 | 1,675 | 1,339 | 1,341 | 1,333 | 1,722 | 2,132 | 2,190 | 2,481 | 2,972 | 2,836 |
固定負債 | - | 27,808 | 34,080 | 43,622 | 40,263 | 41,999 | 34,760 | 37,198 | 24,344 | 26,833 | 18,959 | 25,402 | 31,327 |
負債 | - | 178,272 | 189,156 | 198,335 | 178,410 | 192,517 | 210,446 | 201,817 | 175,121 | 177,424 | 212,144 | 198,936 | 220,565 |
資本金 | - | 9,364 | 9,364 | 9,364 | 9,364 | 9,364 | 9,364 | 9,364 | 9,364 | 9,364 | 9,364 | 9,364 | 9,364 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 7,708 | 7,708 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
資本剰余金 | - | 7,708 | 7,708 | 7,708 | 7,708 | 7,708 | 7,708 | 7,752 | 7,752 | 7,184 | 7,044 | 6,718 | 7,177 |
資本剰余金 | - | 7,708 | 7,708 | 7,708 | 7,708 | 7,708 | 7,708 | 7,752 | 7,752 | 7,184 | 7,044 | 6,718 | 7,177 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 1,066 | 1,066 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | - | - |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 59,140 | 59,140 |
特定株式取得積立金 | - | - | - | - | - | - | - | - | - | - | - | - | 150 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 8,736 | 10,751 |
利益剰余金 | - | 55,876 | 64,272 | 68,837 | 75,909 | 83,205 | 87,196 | 97,882 | 106,197 | 116,794 | 130,540 | 134,684 | 144,689 |
利益剰余金 | - | 55,876 | 64,272 | 68,837 | 75,909 | 83,205 | 87,196 | 97,882 | 106,197 | 116,794 | 130,540 | 134,684 | 144,689 |
自己株式 | - | -934 | -932 | -469 | -1,177 | -2,069 | -2,749 | -3,729 | -4,155 | -4,155 | -7,398 | -2,220 | -904 |
株主資本 | - | 72,015 | 80,413 | 85,440 | 91,804 | 98,209 | 101,519 | 111,269 | 119,159 | 129,188 | 139,550 | 148,546 | 160,327 |
その他有価証券評価差額金 | - | 28,692 | 33,862 | 34,934 | 31,858 | 45,641 | 37,252 | 48,827 | 26,196 | 39,316 | 22,667 | 12,805 | 10,289 |
繰延ヘッジ損益 | - | 30 | -20 | -78 | -68 | -18 | 20 | -93 | 148 | 187 | 398 | 395 | 595 |
評価・換算差額等 | - | 25,871 | 34,596 | 42,230 | 34,233 | 48,048 | 39,883 | 51,703 | 26,764 | 44,616 | 35,367 | 30,914 | 39,838 |
為替換算調整勘定 | - | -2,850 | 1,609 | 6,911 | 3,055 | 2,701 | 2,591 | 3,247 | 1,436 | 4,536 | 11,793 | 17,187 | 28,541 |
退職給付に係る調整累計額 | - | - | -854 | 463 | -612 | -275 | 19 | -277 | -1,016 | 576 | 508 | 526 | 412 |
評価・換算差額等 | - | 25,871 | 34,596 | 42,230 | 34,233 | 48,048 | 39,883 | 51,703 | 26,764 | 44,616 | 35,367 | 30,914 | 39,838 |
純資産 | 77,730 | 98,665 | 115,881 | 128,526 | 127,025 | 147,629 | 142,936 | 164,697 | 147,726 | 175,803 | 176,914 | 181,507 | 206,754 |
非支配株主持分 | - | - | - | 855 | 987 | 1,371 | 1,532 | 1,723 | 1,802 | 1,999 | 1,996 | 2,046 | 6,588 |
純資産 | 77,730 | 98,665 | 115,881 | 128,526 | 127,025 | 147,629 | 142,936 | 164,697 | 147,726 | 175,803 | 176,914 | 181,507 | 206,754 |
負債純資産 | - | 276,938 | 305,037 | 326,862 | 305,436 | 340,147 | 353,382 | 366,514 | 322,848 | 353,228 | 389,059 | 380,443 | 427,320 |