三ツ星ベルトJP:5192

Market cap
¥1524.2億
P/E ratio
23.1
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14,87515,32618,95624,80326,26228,95834,78931,36033,77134,70835,307
受取手形、売掛金及び契約資産17,78816,657
商品及び製品9,54310,64011,36911,23011,60511,76912,81212,98312,94415,32417,395
仕掛品1,3891,4441,5461,6401,5491,7521,8092,0992,0142,1152,513
原材料及び貯蔵品2,4882,3372,2992,1782,3882,6292,9283,1283,3643,8924,368
その他5656195895444947297261,0218258331,188
短期貸付金2,0041,7791,7911,6261,4681,3329539658791,7541,719
貸倒引当金-80-81-111-87-112-124-107-110-107-123-100
その他5656195895444947297261,0218258331,188
流動資産42,13545,93950,30255,31657,67961,53468,39165,17068,75174,54077,331
貸倒引当金-80-81-111-87-112-124-107-110-107-123-100
流動資産42,13545,93950,30255,31657,67961,53468,39165,17068,75174,54077,331
建物及び構築物19,40720,06320,69120,50421,04521,49121,84922,11522,25023,80124,059
減価償却累計額-12,446-13,194-13,938-14,091-14,348-14,698-15,251-15,619-15,874-16,471-16,734
建物及び構築物(純額)6,9606,8696,7526,4136,6976,7926,5986,4956,3757,3297,325
建物5,0384,7774,5554,4684,4864,6764,5614,4804,4275,1094,820
機械装置及び運搬具37,38742,39946,16444,24044,62445,28147,32247,33149,98849,81550,360
減価償却累計額-30,330-34,034-37,769-36,973-37,647-38,276-39,371-38,881-41,376-40,699-41,501
機械装置及び運搬具(純額)7,0578,3648,3957,2676,9767,0057,6858,4508,6119,1158,859
構築物310288260237237248243229246355328
工具、器具及び備品11,48112,19613,15913,37713,79214,23714,65914,96415,62715,66716,071
減価償却累計額-10,041-10,783-11,485-11,562-11,709-12,179-12,708-12,869-13,468-13,613-14,078
工具、器具及び備品(純額)1,4391,4131,6731,8152,0832,0571,9502,0942,1592,0541,993
機械及び装置1,0581,3331,4401,6361,9492,5462,5403,2903,0341,9981,748
車両運搬具及び工具器具備品9568921,0851,2281,4821,4821,3721,5531,6191,5551,306
土地4,1844,2584,3494,2864,2804,2544,2683,9303,9433,9583,978
土地4,1844,2584,3494,2864,2804,2544,2683,9303,9433,9583,978
リース資産6051,3241,4871,7251,870
減価償却累計額-265-6-168-316-367
リース資産(純額)3401,3181,3181,4091,503
建設仮勘定1,1662143605997211,2411,2599541,1032,8044,738
有形固定資産20,80821,12021,53320,38220,75921,35121,76223,24423,51126,67128,399
ソフトウエア101,1181,090823601
その他7478766969677058596759
のれん130
無形固定資産7679777069678691,3961,149891791
その他7478766969677058596759
無形固定資産7679777069678691,3961,149891791
投資有価証券9,47311,13513,83611,18211,06612,25510,42410,04013,24515,17913,597
関係会社株式16,05116,01917,46417,46417,46417,46017,45917,45917,37917,37917,379
繰延税金資産1,0479761,0291,2051,148
長期貸付金41232116187721501,0001,0008801,655
その他321324341343348313328345393493422
その他321324341343348313328345393493422
貸倒引当金-24-23-17-17-11-9-9-18-18-18-8
貸倒引当金-24-23-17-17-11-9-9-18-18-18-8
投資その他の資産9,77011,43614,16011,50811,40313,66611,79111,34414,65016,86015,160
投資その他の資産9,77011,43614,16011,50811,40313,66611,79111,34414,65016,86015,160
固定資産30,65532,63735,77131,96132,23235,08634,42335,98439,31244,42344,351
資産72,79078,57686,07387,27889,91295,802102,814101,154108,063118,963121,682
支払手形4164063596971,0971,1011,4481,4251,0371,4291,435
支払手形及び買掛金7,7237,7257,8087,5977,7798,6949,5199,1038,7169,8989,889
買掛金7,9489,2329,5288,9678,6269,86310,14610,3189,67010,47610,601
短期借入金4,7184,6363,3433,0752,3252,3242,3252,3242,3252,3272,329
短期借入金4,7184,6363,3433,0752,3252,3242,3252,3242,3252,3272,329
1年内返済予定の長期借入金2,6742,2841,0031,8761,1479481,5802,2009009001,900
1年内返済予定の長期借入金2,6742,2841,0031,8761,1479481,5802,2009009001,900
未払金1,3861,7771,7751,8222,3002,5371,9541,9162,2642,6461,982
未払金1,3861,7771,7751,8222,3002,5371,9541,9162,2642,6461,982
未払法人税等8641,2071,0254731,3608408676526811,576201
未払費用514494500514522566574550543563571
賞与引当金418681708719759788819837886928974
未払法人税等8641,2071,0254731,3608408676526811,576201
製品保証引当金215508477
預り金2,2663,3894,1475,1346,3497,4358,4049,9178,7178,6464,678
その他1,7191,8552,1932,3672,4492,6942,5982,7923,8843,4294,107
賞与引当金418681708719759788819837886928974
流動負債19,50520,16717,85717,93318,12118,82719,66419,82619,65822,21521,862
製品保証引当金215508477
設備関係支払手形37422012021043137114822863164
その他1,7191,8552,1932,3672,4492,6942,5982,7923,8843,4294,107
流動負債19,50520,16717,85717,93318,12118,82719,66419,82619,65822,21521,862
長期借入金4,9172,5571,5714,1953,0482,1004,4202,7001,8009004,000
繰延税金負債3,7353,7974,8235,2064,644
長期未払金645581552510491443417266193162142
その他1,0259303182271468716556555610710
繰延税金負債3,7353,7974,8235,2064,644
固定負債9,1397,6867,8029,5948,6548,62610,7309,37410,1419,87012,219
退職給付に係る負債9281,2131,1511,3931,5491,5851,5811,9992,2261,948
役員退職慰労引当金2520242326282422261316
資産除去債務7878787870707070367363363
長期預り保証金393367376379385405460379376386393
その他1,0259303182271468716556555610710
固定負債9,1397,6867,8029,5948,6548,62610,7309,37410,1419,87012,219
負債28,64427,85425,65927,52726,77627,45330,39529,20129,79932,08634,081
資本金8,1508,1508,1508,1508,1508,1508,1508,1508,1508,1508,150
資本準備金2,0372,0372,0372,0372,0372,0372,0372,0372,0372,0372,037
その他資本剰余金3,3693,3691,8151,815732
資本剰余金5,4805,4803,9273,9272,1112,1112,1112,1112,1112,1192,143
資本剰余金5,4805,4803,9273,9272,1112,1112,1112,1112,1112,1192,143
価格変動準備金150150150150150150150150150150
海外投資等損失準備金258258258258258258258258258258258
固定資産圧縮積立金748838833809769732698666635600577
別途積立金2,0192,0192,0192,0192,0192,0192,0192,0192,0192,0192,019
繰越利益剰余金23,59326,03528,80330,04631,81833,09834,09433,89636,72040,47742,829
利益剰余金31,91735,70840,75645,09150,32855,12959,71363,27265,76870,31570,818
利益剰余金31,91735,70840,75645,09150,32855,12959,71363,27265,76870,31570,818
自己株式-3,410-3,414-1,867-3,167-3,305-3,315-3,320-5,788-5,788-6,395-7,559
株主資本42,13845,92550,96654,00157,28562,07566,65467,74570,24174,18873,552
その他有価証券評価差額金4,6505,7087,9346,2796,3387,1815,9075,6697,9839,3688,310
評価・換算差額等2,0084,7969,4475,7485,8516,2735,7654,2078,02312,68814,048
為替換算調整勘定-2,642-6121,943-245-201-58527-1,2942473,3445,785
退職給付に係る調整累計額-300-430-285-285-323-169-166-207-25-48
評価・換算差額等2,0084,7969,4475,7485,8516,2735,7654,2078,02312,68814,048
純資産40,02944,14650,72160,41459,75063,13668,34872,41971,95378,26486,87787,601
負債純資産72,79078,57686,07387,27889,91295,802102,814101,154108,063118,963121,682