- 日本企業
- ニッコンホールディングス
ニッコンホールディングスJP:9072
時価総額
¥2005.1億
PER
11.9倍
運送、倉庫、梱包、テスト事業を中心に、通関業や車両整備、石油製品販売、不動産管理、廃棄物処理など多岐にわたるサービスを展開。
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 | - | 14,409 | 16,071 | 17,199 | 14,139 | 18,592 | 17,755 | 16,940 | 31,502 | 31,399 | 30,227 | 40,221 |
受取手形及び売掛金 | - | 26,547 | 32,478 | 32,161 | 33,677 | 34,930 | 33,032 | 33,389 | 32,463 | 33,380 | 35,110 | 33,408 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 34,298 | 32,730 |
電子記録債権 | - | - | - | - | - | 2,553 | 3,249 | 3,711 | 3,619 | 3,704 | 3,545 | 3,647 |
有価証券 | - | 9,874 | 28,213 | 21,760 | 13,199 | 17,099 | 14,105 | 10,276 | 896 | 951 | 456 | 265 |
有価証券 | - | 9,874 | 28,213 | 21,760 | 13,199 | 17,099 | 14,105 | 10,276 | 896 | 951 | 456 | 265 |
原材料及び貯蔵品 | - | 362 | 418 | 384 | 331 | 310 | 366 | 429 | 452 | 408 | 531 | 562 |
その他 | - | 1,816 | 1,828 | 1,859 | 2,151 | 3,399 | 4,102 | 4,663 | 4,542 | 4,713 | 4,797 | 4,935 |
その他 | - | 1,816 | 1,828 | 1,859 | 2,151 | 3,399 | 4,102 | 4,663 | 4,542 | 4,713 | 4,797 | 4,935 |
貸倒引当金 | - | -12 | -12 | -7 | -5 | -5 | -10 | -15 | -15 | -15 | -12 | -14 |
貸倒引当金 | - | -12 | -12 | -7 | -5 | -5 | -10 | -15 | -15 | -15 | -12 | -14 |
流動資産 | - | 54,641 | 80,628 | 74,991 | 65,219 | 76,125 | 74,225 | 69,401 | 73,464 | 74,542 | 74,655 | 83,026 |
流動資産 | - | 54,641 | 80,628 | 74,991 | 65,219 | 76,125 | 74,225 | 69,401 | 73,464 | 74,542 | 74,655 | 83,026 |
建物及び構築物 | - | 108,892 | 118,525 | 128,347 | 142,146 | 157,075 | 163,829 | 180,094 | 186,986 | 197,057 | 215,176 | 229,447 |
減価償却累計額 | - | -69,727 | -74,401 | -78,615 | -81,681 | -85,812 | -90,135 | -95,157 | -100,156 | -104,943 | -111,952 | -119,126 |
建物及び構築物(純額) | - | 39,165 | 44,123 | 49,732 | 60,464 | 71,262 | 73,694 | 84,936 | 86,829 | 92,114 | 103,224 | 110,320 |
機械装置及び運搬具 | - | 28,916 | 34,985 | 38,778 | 40,737 | 43,089 | 45,185 | 46,923 | 48,897 | 51,357 | 54,924 | 56,125 |
減価償却累計額 | - | -26,365 | -29,136 | -31,248 | -32,960 | -34,502 | -36,535 | -38,382 | -40,774 | -43,059 | -46,099 | -48,579 |
機械装置及び運搬具(純額) | - | 2,550 | 5,848 | 7,530 | 7,776 | 8,587 | 8,649 | 8,540 | 8,122 | 8,298 | 8,825 | 7,545 |
工具、器具及び備品 | - | 4,954 | 5,191 | 6,209 | 6,348 | 6,643 | 7,163 | 7,778 | 8,216 | 8,622 | 9,353 | 10,311 |
減価償却累計額 | - | -4,022 | -4,114 | -4,999 | -5,106 | -5,454 | -5,870 | -6,355 | -6,846 | -7,401 | -8,030 | -8,539 |
工具、器具及び備品 | - | 931 | 1,076 | 1,210 | 1,242 | 1,189 | 1,293 | 1,422 | 1,370 | 1,220 | 1,323 | 1,771 |
土地 | - | 63,809 | 67,397 | 71,386 | 81,191 | 84,752 | 88,717 | 91,226 | 94,000 | 103,966 | 110,792 | 116,849 |
工具、器具及び備品 | - | 931 | 1,076 | 1,210 | 1,242 | 1,189 | 1,293 | 1,422 | 1,370 | 1,220 | 1,323 | 1,771 |
リース資産 | - | 268 | 338 | 510 | 755 | 803 | 713 | 672 | 647 | 551 | 541 | 389 |
減価償却累計額 | - | -118 | -115 | -184 | -215 | -328 | -345 | -410 | -460 | -458 | -361 | -243 |
リース資産 | - | 149 | 223 | 326 | 539 | 474 | 368 | 262 | 187 | 92 | 180 | 146 |
土地 | - | 63,809 | 67,397 | 71,386 | 81,191 | 84,752 | 88,717 | 91,226 | 94,000 | 103,966 | 110,792 | 116,849 |
建設仮勘定 | - | 2,276 | 3,649 | 4,344 | 5,170 | 1,454 | 3,005 | 3,921 | 5,203 | 8,236 | 7,981 | 6,037 |
建設仮勘定 | - | 2,276 | 3,649 | 4,344 | 5,170 | 1,454 | 3,005 | 3,921 | 5,203 | 8,236 | 7,981 | 6,037 |
有形固定資産 | - | 108,883 | 122,320 | 134,530 | 156,385 | 167,721 | 175,727 | 190,310 | 195,714 | 213,928 | 232,328 | 242,671 |
有形固定資産 | - | 108,883 | 122,320 | 134,530 | 156,385 | 167,721 | 175,727 | 190,310 | 195,714 | 213,928 | 232,328 | 242,671 |
無形固定資産 | - | 1,266 | 1,512 | 1,526 | 1,609 | 1,911 | 1,918 | 1,937 | 2,007 | 2,073 | 2,173 | 2,368 |
投資有価証券 | - | 25,468 | 25,240 | 27,691 | 23,774 | 27,082 | 27,760 | 23,542 | 17,483 | 22,191 | 20,911 | 22,248 |
長期貸付金 | - | 162 | 581 | 645 | 540 | 454 | 129 | 533 | 803 | 668 | 559 | 388 |
繰延税金資産 | - | - | - | - | - | - | - | 3,646 | 3,508 | 3,409 | 3,485 | 3,603 |
長期貸付金 | - | 162 | 581 | 645 | 540 | 454 | 129 | 533 | 803 | 668 | 559 | 388 |
その他 | - | 2,207 | 2,111 | 2,162 | 4,557 | 4,630 | 4,864 | 4,942 | 4,575 | 5,399 | 5,390 | 6,469 |
その他 | - | 2,207 | 2,111 | 2,162 | 4,557 | 4,630 | 4,864 | 4,942 | 4,575 | 5,399 | 5,390 | 6,469 |
貸倒引当金 | - | -115 | -141 | -92 | -90 | -90 | -84 | -100 | -67 | -73 | -29 | -28 |
貸倒引当金 | - | -115 | -141 | -92 | -90 | -90 | -84 | -100 | -67 | -73 | -29 | -28 |
投資その他の資産 | - | 29,467 | 30,014 | 32,408 | 31,083 | 34,320 | 35,760 | 32,563 | 26,303 | 31,595 | 30,317 | 32,681 |
投資その他の資産 | - | 29,467 | 30,014 | 32,408 | 31,083 | 34,320 | 35,760 | 32,563 | 26,303 | 31,595 | 30,317 | 32,681 |
固定資産 | - | 139,617 | 153,848 | 168,465 | 189,079 | 203,954 | 213,406 | 224,811 | 224,024 | 247,596 | 264,819 | 277,721 |
資産 | - | 194,258 | 234,476 | 243,457 | 254,298 | 280,079 | 286,559 | 294,213 | 297,489 | 322,139 | 339,475 | 360,748 |
支払手形及び買掛金 | - | 8,376 | 11,669 | 10,156 | 10,054 | 10,481 | 11,573 | 11,330 | 11,265 | 9,799 | 11,537 | 11,240 |
電子記録債務 | - | 4,123 | 5,491 | 4,428 | 3,840 | 3,918 | 3,962 | 4,401 | 4,222 | 5,521 | 6,200 | 6,682 |
短期借入金 | - | 4,397 | 6,149 | 2,845 | 2,072 | 3,554 | 3,800 | 3,905 | 3,869 | 3,843 | 1,823 | 13,151 |
リース債務 | - | 58 | 58 | 89 | 133 | 127 | 118 | 115 | 104 | 67 | 85 | 60 |
未払法人税等 | - | 3,588 | 4,144 | 3,209 | 4,290 | 4,085 | 3,379 | 3,927 | 4,217 | 4,186 | 3,645 | 4,467 |
賞与引当金 | - | 2,726 | 2,790 | 3,087 | 3,298 | 3,397 | 3,627 | 3,860 | 3,609 | 3,785 | 3,977 | 3,930 |
設備関係支払手形 | - | 471 | 1,812 | 877 | 544 | 339 | 383 | 1,585 | 2,872 | 242 | 489 | 99 |
役員賞与引当金 | - | 142 | 142 | 149 | 155 | 188 | 186 | 196 | 213 | 183 | 196 | 213 |
営業外電子記録債務 | - | 406 | 2,797 | 2,016 | 5,372 | 6,465 | 863 | 8,266 | 1,043 | 6,470 | 3,929 | 4,299 |
設備関係支払手形 | - | 471 | 1,812 | 877 | 544 | 339 | 383 | 1,585 | 2,872 | 242 | 489 | 99 |
賞与引当金 | - | 2,726 | 2,790 | 3,087 | 3,298 | 3,397 | 3,627 | 3,860 | 3,609 | 3,785 | 3,977 | 3,930 |
営業外電子記録債務 | - | 406 | 2,797 | 2,016 | 5,372 | 6,465 | 863 | 8,266 | 1,043 | 6,470 | 3,929 | 4,299 |
役員賞与引当金 | - | 142 | 142 | 149 | 155 | 188 | 186 | 196 | 213 | 183 | 196 | 213 |
その他 | - | 8,369 | 10,562 | 11,950 | 11,488 | 11,978 | 14,918 | 13,868 | 13,055 | 12,168 | 12,482 | 14,215 |
その他 | - | 8,369 | 10,562 | 11,950 | 11,488 | 11,978 | 14,918 | 13,868 | 13,055 | 12,168 | 12,482 | 14,215 |
流動負債 | - | 33,162 | 45,719 | 38,811 | 41,250 | 44,538 | 52,813 | 51,458 | 54,474 | 46,269 | 44,367 | 58,358 |
流動負債 | - | 33,162 | 45,719 | 38,811 | 41,250 | 44,538 | 52,813 | 51,458 | 54,474 | 46,269 | 44,367 | 58,358 |
社債 | - | 200 | 20,000 | 20,000 | 20,000 | 20,000 | 10,000 | 20,000 | 20,000 | 40,000 | 50,000 | 50,000 |
長期借入金 | - | 11,603 | 6,542 | 14,122 | 20,554 | 30,000 | 26,200 | 22,616 | 18,746 | 15,033 | 13,210 | 10,059 |
繰延税金負債 | - | - | - | - | - | - | - | 5,332 | 3,967 | 5,570 | 5,138 | 5,481 |
リース債務 | - | 97 | 168 | 254 | 445 | 386 | 284 | 172 | 99 | 34 | 88 | 81 |
繰延税金負債 | - | - | - | - | - | - | - | 5,332 | 3,967 | 5,570 | 5,138 | 5,481 |
その他 | - | 985 | 1,433 | 1,401 | 1,453 | 1,467 | 2,063 | 1,728 | 1,302 | 1,457 | 1,502 | 1,501 |
退職給付に係る負債 | - | - | 6,600 | 6,354 | 6,288 | 6,369 | 5,113 | 5,699 | 5,218 | 5,088 | 5,696 | 5,399 |
固定負債 | - | 23,665 | 40,910 | 48,480 | 53,485 | 64,258 | 51,118 | 55,853 | 49,718 | 67,579 | 76,072 | 72,990 |
役員退職慰労引当金 | - | 218 | 229 | 230 | 256 | 275 | 276 | 303 | 384 | 395 | 435 | 454 |
その他の引当金 | - | - | - | - | - | - | - | - | - | - | - | 13 |
その他 | - | 985 | 1,433 | 1,401 | 1,453 | 1,467 | 2,063 | 1,728 | 1,302 | 1,457 | 1,502 | 1,501 |
固定負債 | - | 23,665 | 40,910 | 48,480 | 53,485 | 64,258 | 51,118 | 55,853 | 49,718 | 67,579 | 76,072 | 72,990 |
負債 | - | 56,828 | 86,629 | 87,291 | 94,736 | 108,797 | 103,932 | 107,312 | 104,193 | 113,848 | 120,440 | 131,349 |
資本金 | - | 11,316 | 11,316 | 11,316 | 11,316 | 11,316 | 11,316 | 11,316 | 11,316 | 11,316 | 11,316 | 11,316 |
資本剰余金 | - | 12,332 | 12,376 | 12,369 | 12,332 | 12,332 | 12,332 | 12,332 | 12,332 | 12,332 | 12,332 | 12,332 |
資本剰余金 | - | 12,332 | 12,376 | 12,369 | 12,332 | 12,332 | 12,332 | 12,332 | 12,332 | 12,332 | 12,332 | 12,332 |
利益剰余金 | - | 105,932 | 114,329 | 123,707 | 128,170 | 137,823 | 148,112 | 158,372 | 170,254 | 180,131 | 190,340 | 194,873 |
利益剰余金 | - | 105,932 | 114,329 | 123,707 | 128,170 | 137,823 | 148,112 | 158,372 | 170,254 | 180,131 | 190,340 | 194,873 |
自己株式 | - | -802 | -648 | -4,610 | -1,139 | -1,193 | -1,716 | -4,767 | -6,186 | -6,187 | -6,609 | -3,596 |
株主資本 | - | 128,779 | 137,374 | 142,783 | 150,679 | 160,279 | 170,044 | 177,253 | 187,716 | 197,593 | 207,380 | 214,926 |
その他有価証券評価差額金 | - | 9,040 | 9,641 | 11,633 | 9,550 | 11,834 | 13,437 | 10,291 | 6,948 | 10,295 | 9,621 | 10,423 |
評価・換算差額等 | - | 8,474 | 9,106 | 13,059 | 8,494 | 10,630 | 12,056 | 9,084 | 5,064 | 10,154 | 11,098 | 13,947 |
為替換算調整勘定 | - | -565 | 53 | 2,053 | 137 | -393 | -777 | -375 | -1,520 | -187 | 1,807 | 3,490 |
退職給付に係る調整累計額 | - | - | -588 | -627 | -1,194 | -810 | -603 | -831 | -363 | 46 | -330 | 32 |
評価・換算差額等 | - | 8,474 | 9,106 | 13,059 | 8,494 | 10,630 | 12,056 | 9,084 | 5,064 | 10,154 | 11,098 | 13,947 |
新株予約権 | - | 120 | 187 | 237 | 297 | 277 | 321 | 354 | 320 | 320 | 227 | 210 |
純資産 | 126,581 | 137,430 | 147,847 | 156,165 | 159,561 | 171,282 | 182,627 | 186,900 | 193,296 | 208,290 | 219,035 | 229,399 |
非支配株主持分 | - | - | - | 85 | 90 | 95 | 204 | 208 | 194 | 222 | 328 | 314 |
純資産 | 126,581 | 137,430 | 147,847 | 156,165 | 159,561 | 171,282 | 182,627 | 186,900 | 193,296 | 208,290 | 219,035 | 229,399 |
負債純資産 | - | 194,258 | 234,476 | 243,457 | 254,298 | 280,079 | 286,559 | 294,213 | 297,489 | 322,139 | 339,475 | 360,748 |