- 日本企業
- ミスミグループ本社
ミスミグループ本社JP:9962
時価総額
¥7855億
PER
27.9倍
FA事業、金型部品事業、VONA事業を展開、自動機の標準部品や精密生産装置、一般流通品の提供に注力。
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 | |
現金及び預金 | - | 33,881 | 48,951 | 51,604 | 52,891 | 63,179 | 65,502 | 50,684 | 51,646 | 72,428 | 108,895 | 119,558 |
受取手形及び売掛金 | - | 30,553 | 35,373 | 44,046 | 49,373 | 57,847 | 67,817 | 67,252 | 63,178 | 71,687 | 76,819 | 76,359 |
商品及び製品 | - | 13,711 | 16,771 | 21,181 | 22,706 | 25,448 | 33,208 | 42,795 | 46,506 | 46,329 | 50,593 | 62,750 |
仕掛品 | - | 1,289 | 1,554 | 1,946 | 1,894 | 2,215 | 1,771 | 2,372 | 2,391 | 2,513 | 2,823 | 4,457 |
その他 | - | 3,997 | 1,927 | 3,203 | 5,055 | 2,454 | 5,217 | 5,692 | 5,857 | 4,693 | 5,498 | 7,276 |
原材料及び貯蔵品 | - | 3,759 | 4,190 | 5,249 | 5,458 | 5,646 | 6,301 | 6,564 | 6,280 | 6,501 | 8,324 | 10,182 |
流動資産 | - | 92,358 | 113,972 | 131,794 | 140,795 | 160,281 | 183,083 | 175,620 | 176,395 | 203,976 | 253,123 | 282,623 |
未収還付法人税等 | - | 615 | 498 | 864 | 1,067 | 780 | 404 | 463 | 776 | 99 | 452 | 2,473 |
その他 | - | 3,997 | 1,927 | 3,203 | 5,055 | 2,454 | 5,217 | 5,692 | 5,857 | 4,693 | 5,498 | 7,276 |
貸倒引当金 | - | -227 | -201 | -246 | -257 | -301 | -319 | -205 | -242 | -277 | -282 | -436 |
流動資産 | - | 92,358 | 113,972 | 131,794 | 140,795 | 160,281 | 183,083 | 175,620 | 176,395 | 203,976 | 253,123 | 282,623 |
投資有価証券 | - | 3,292 | 1,750 | 6 | 27 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
繰延税金資産 | - | - | - | - | - | - | - | 5,346 | 5,737 | 6,094 | 6,550 | 6,891 |
繰延税金資産 | - | - | - | - | - | - | - | 5,346 | 5,737 | 6,094 | 6,550 | 6,891 |
その他 | - | 1,598 | 2,072 | 2,612 | 2,703 | 3,138 | 3,649 | 4,308 | 4,914 | 4,917 | 5,824 | 5,907 |
その他 | - | 1,598 | 2,072 | 2,612 | 2,703 | 3,138 | 3,649 | 4,308 | 4,914 | 4,917 | 5,824 | 5,907 |
貸倒引当金 | - | -92 | -99 | -110 | -122 | -195 | -187 | -186 | -206 | -343 | -355 | -397 |
投資その他の資産 | - | 5,878 | 4,719 | 4,447 | 4,495 | 4,873 | 9,285 | 9,474 | 10,451 | 10,675 | 12,026 | 12,408 |
建物及び構築物 | - | 13,025 | 14,308 | 17,816 | 17,408 | 17,373 | 18,063 | 19,843 | 22,685 | 25,808 | 26,550 | 29,186 |
減価償却累計額 | - | -5,097 | -6,023 | -6,916 | -6,797 | -7,662 | -8,413 | -9,283 | -10,216 | -11,494 | -12,734 | -14,582 |
建物及び構築物(純額) | - | 7,927 | 8,285 | 10,899 | 10,611 | 9,711 | 9,649 | 10,560 | 12,469 | 14,314 | 13,815 | 14,604 |
機械装置及び運搬具 | - | 12,764 | 15,017 | 21,999 | 23,271 | 24,662 | 26,179 | 30,118 | 33,342 | 35,170 | 40,493 | 43,506 |
減価償却累計額 | - | -6,222 | -8,244 | -11,026 | -12,213 | -13,207 | -14,126 | -16,099 | -17,998 | -19,362 | -24,221 | -27,839 |
機械装置及び運搬具(純額) | - | 6,541 | 6,772 | 10,972 | 11,057 | 11,454 | 12,053 | 14,018 | 15,344 | 15,808 | 16,272 | 15,666 |
土地 | - | 3,854 | 3,837 | 3,811 | 3,725 | 3,712 | 3,728 | 3,758 | 4,249 | 3,950 | 3,876 | 3,898 |
使用権資産、有形固定資産 | - | - | - | - | - | - | - | - | 6,856 | 6,347 | 9,410 | 9,256 |
減価償却累計額、使用権資産、有形固定資産 | - | - | - | - | - | - | - | - | -1,708 | -2,713 | -2,686 | -2,831 |
使用権資産(純額)、有形固定資産 | - | - | - | - | - | - | - | - | 5,147 | 3,633 | 6,724 | 6,424 |
建設仮勘定 | - | 234 | 3,721 | 649 | 2,124 | 1,240 | 2,257 | 6,926 | 5,844 | 2,252 | 3,210 | 5,039 |
その他 | - | 4,301 | 5,091 | 5,933 | 6,072 | 6,352 | 6,014 | 6,809 | 7,441 | 7,813 | 8,700 | 9,434 |
減価償却累計額 | - | -3,443 | -3,982 | -4,326 | -4,411 | -4,596 | -3,989 | -4,437 | -4,993 | -5,284 | -6,079 | -6,662 |
その他(純額) | - | 857 | 1,108 | 1,606 | 1,661 | 1,756 | 2,024 | 2,371 | 2,447 | 2,529 | 2,620 | 2,771 |
有形固定資産 | - | 19,415 | 23,725 | 27,939 | 29,180 | 27,874 | 29,714 | 37,637 | 45,503 | 42,488 | 46,520 | 48,405 |
固定資産 | - | 43,943 | 49,229 | 52,989 | 53,391 | 51,759 | 63,587 | 76,772 | 88,289 | 84,945 | 94,266 | 95,835 |
ソフトウエア | - | 3,911 | 4,352 | 4,334 | 6,159 | 9,568 | 17,057 | 22,186 | 25,734 | 26,215 | 28,527 | 28,125 |
その他 | - | 8,085 | 10,089 | 10,923 | 10,097 | 8,432 | 7,529 | 7,475 | 6,600 | 5,565 | 7,192 | 6,896 |
無形固定資産 | - | 18,649 | 20,784 | 20,602 | 19,714 | 19,012 | 24,587 | 29,661 | 32,334 | 31,781 | 35,719 | 35,021 |
投資有価証券 | - | 3,292 | 1,750 | 6 | 27 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
繰延税金資産 | - | - | - | - | - | - | - | 5,346 | 5,737 | 6,094 | 6,550 | 6,891 |
繰延税金資産 | - | - | - | - | - | - | - | 5,346 | 5,737 | 6,094 | 6,550 | 6,891 |
その他 | - | 1,598 | 2,072 | 2,612 | 2,703 | 3,138 | 3,649 | 4,308 | 4,914 | 4,917 | 5,824 | 5,907 |
その他 | - | 1,598 | 2,072 | 2,612 | 2,703 | 3,138 | 3,649 | 4,308 | 4,914 | 4,917 | 5,824 | 5,907 |
貸倒引当金 | - | -92 | -99 | -110 | -122 | -195 | -187 | -186 | -206 | -343 | -355 | -397 |
投資その他の資産 | - | 5,878 | 4,719 | 4,447 | 4,495 | 4,873 | 9,285 | 9,474 | 10,451 | 10,675 | 12,026 | 12,408 |
固定資産 | - | 43,943 | 49,229 | 52,989 | 53,391 | 51,759 | 63,587 | 76,772 | 88,289 | 84,945 | 94,266 | 95,835 |
資産 | - | 136,302 | 163,201 | 184,784 | 194,186 | 212,041 | 243,685 | 252,393 | 264,684 | 288,921 | 347,390 | 378,458 |
支払手形及び買掛金 | - | 8,704 | 10,485 | 12,878 | 14,414 | 16,974 | 19,524 | 18,218 | 17,448 | 19,458 | 21,617 | 22,434 |
未払金 | - | 4,121 | 6,025 | 6,578 | 5,951 | 9,033 | 14,001 | 10,150 | 9,961 | 8,024 | 9,208 | 8,909 |
リース債務 | - | - | - | - | - | - | - | - | 1,663 | 1,208 | 1,775 | 2,163 |
未払法人税等 | - | 3,744 | 3,682 | 4,460 | 3,847 | 3,332 | 4,494 | 2,774 | 2,658 | 2,775 | 7,154 | 4,276 |
未払金 | - | 4,121 | 6,025 | 6,578 | 5,951 | 9,033 | 14,001 | 10,150 | 9,961 | 8,024 | 9,208 | 8,909 |
賞与引当金 | - | 1,663 | 2,770 | 1,437 | 2,383 | 2,286 | 3,525 | 2,549 | 2,463 | 3,571 | 4,819 | 3,184 |
未払法人税等 | - | 3,744 | 3,682 | 4,460 | 3,847 | 3,332 | 4,494 | 2,774 | 2,658 | 2,775 | 7,154 | 4,276 |
役員賞与引当金 | - | 291 | 449 | 337 | 310 | 242 | 261 | 35 | 30 | 41 | 250 | 51 |
賞与引当金 | - | 1,663 | 2,770 | 1,437 | 2,383 | 2,286 | 3,525 | 2,549 | 2,463 | 3,571 | 4,819 | 3,184 |
事務所移転費用引当金、流動負債 | - | - | - | - | - | - | - | - | - | - | - | 608 |
役員賞与引当金 | - | 291 | 449 | 337 | 310 | 242 | 261 | 35 | 30 | 41 | 250 | 51 |
その他 | - | 6,899 | 4,355 | 5,013 | 4,679 | 5,378 | 7,772 | 5,791 | 6,365 | 7,510 | 7,585 | 7,312 |
事務所移転費用引当金、流動負債 | - | - | - | - | - | - | - | - | - | - | - | 608 |
流動負債 | - | 26,424 | 28,669 | 30,704 | 31,585 | 37,246 | 49,687 | 39,520 | 40,592 | 42,591 | 52,410 | 48,942 |
その他 | - | 6,899 | 4,355 | 5,013 | 4,679 | 5,378 | 7,772 | 5,791 | 6,365 | 7,510 | 7,585 | 7,312 |
流動負債 | - | 26,424 | 28,669 | 30,704 | 31,585 | 37,246 | 49,687 | 39,520 | 40,592 | 42,591 | 52,410 | 48,942 |
退職給付引当金 | - | 2,569 | - | - | - | - | - | - | - | - | - | - |
リース債務 | - | - | - | - | - | - | - | - | 3,529 | 2,874 | 5,409 | 5,521 |
その他 | - | 608 | 575 | 1,632 | 1,544 | 1,573 | 700 | 705 | 1,571 | 2,228 | 1,798 | 1,946 |
繰延税金負債 | - | - | - | - | - | - | - | 1,317 | 1,353 | 845 | 939 | 798 |
固定負債 | - | 6,247 | 17,954 | 21,195 | 20,267 | 19,135 | 7,278 | 7,448 | 12,462 | 12,760 | 15,019 | 15,291 |
退職給付に係る負債 | - | - | 3,096 | 3,538 | 3,992 | 4,509 | 4,878 | 5,425 | 6,008 | 6,811 | 6,872 | 7,025 |
その他 | - | 608 | 575 | 1,632 | 1,544 | 1,573 | 700 | 705 | 1,571 | 2,228 | 1,798 | 1,946 |
固定負債 | - | 6,247 | 17,954 | 21,195 | 20,267 | 19,135 | 7,278 | 7,448 | 12,462 | 12,760 | 15,019 | 15,291 |
負債 | - | 32,672 | 46,624 | 51,900 | 51,853 | 56,382 | 56,965 | 46,968 | 53,054 | 55,351 | 67,430 | 64,234 |
資本金 | - | 6,315 | 6,375 | 6,840 | 6,996 | 7,593 | 12,812 | 13,023 | 13,231 | 13,436 | 13,664 | 13,936 |
資本剰余金 | - | 16,449 | 16,763 | 17,229 | 17,385 | 17,982 | 23,201 | 23,378 | 23,586 | 23,791 | 24,020 | 24,292 |
資本剰余金 | - | 16,449 | 16,763 | 17,229 | 17,385 | 17,982 | 23,201 | 23,378 | 23,586 | 23,791 | 24,020 | 24,292 |
利益剰余金 | - | 81,505 | 90,004 | 100,947 | 114,169 | 128,226 | 148,059 | 166,060 | 177,317 | 190,779 | 220,519 | 245,557 |
利益剰余金 | - | 81,505 | 90,004 | 100,947 | 114,169 | 128,226 | 148,059 | 166,060 | 177,317 | 190,779 | 220,519 | 245,557 |
自己株式 | - | -943 | -71 | -73 | -76 | -76 | -77 | -78 | -78 | -78 | -79 | -80 |
株主資本 | - | 103,327 | 113,072 | 124,944 | 138,475 | 153,724 | 183,994 | 202,384 | 214,057 | 227,929 | 258,125 | 283,706 |
新株予約権 | - | 351 | 271 | 228 | 342 | 675 | 986 | 1,331 | 1,560 | 1,787 | 1,937 | 1,989 |
繰延ヘッジ損益 | - | - | - | - | - | - | - | - | - | - | 36 | - |
為替換算調整勘定 | - | -333 | 2,938 | 7,230 | 3,065 | 863 | 1,291 | 1,211 | -4,455 | 3,371 | 19,063 | 27,508 |
退職給付に係る調整累計額 | - | - | -55 | -43 | -72 | -57 | -83 | -75 | -88 | -153 | - | 71 |
評価・換算差額等 | - | -313 | 2,893 | 7,194 | 2,986 | 805 | 1,208 | 1,135 | -4,543 | 3,217 | 19,100 | 27,580 |
純資産 | 91,339 | 103,630 | 116,577 | 132,883 | 142,333 | 155,658 | 186,719 | 205,424 | 211,630 | 233,569 | 279,959 | 314,224 |
新株予約権 | - | 351 | 271 | 228 | 342 | 675 | 986 | 1,331 | 1,560 | 1,787 | 1,937 | 1,989 |
非支配株主持分 | - | - | - | 516 | 527 | 453 | 529 | 572 | 555 | 634 | 797 | 948 |
純資産 | 91,339 | 103,630 | 116,577 | 132,883 | 142,333 | 155,658 | 186,719 | 205,424 | 211,630 | 233,569 | 279,959 | 314,224 |
負債純資産 | - | 136,302 | 163,201 | 184,784 | 194,186 | 212,041 | 243,685 | 252,393 | 264,684 | 288,921 | 347,390 | 378,458 |