日立製作所JP:6501
時価総額
¥22.72兆
PER
30.1倍
デジタルシステム＆サービス、エナジー、モビリティ、コネクティブインダストリーズ、その他の5セグメントで、LumadaやHMAXを活用したデジタルソリューションやエネルギー、鉄道システムなどを提供。
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | 619,577 | 527,632 | 558,217 | 709,531 | 70,198 | 184,344 | 21,578 | 807,593 | 812,331 | 1,015,886 | 968,827 | 833,283 | 705,367 | 866,242 |
| 有価証券 | - | - | - | - | - | 100,000 | 59,800 | 5,000 | - | - | - | - | - | - |
| 商品及び製品 | - | - | - | 49,367 | 48,351 | 39,661 | 48,146 | 1,356,762 | 1,408,937 | 1,653,395 | 2,042,432 | 1,646,188 | 1,510,647 | 1,566,282 |
| 流動資産合計 | - | - | - | 1,257,317 | 1,364,772 | 1,684,474 | 1,555,383 | 5,035,793 | 5,217,589 | 5,943,300 | 6,599,431 | 5,928,535 | 5,854,597 | 6,597,843 |
| 有形固定資産 | - | - | - | 255,280 | 279,430 | 263,097 | 244,884 | 1,956,685 | 2,165,311 | 2,408,887 | 2,478,901 | 1,700,471 | 1,221,842 | 1,341,537 |
| 投資有価証券 | - | - | - | 335,014 | 240,183 | 324,529 | 270,507 | 181,152 | 144,150 | 206,755 | 284,485 | 244,722 | 76,666 | 64,117 |
| 固定資産合計 | - | - | - | 2,492,009 | 2,503,861 | 2,385,773 | 2,485,470 | 4,590,799 | 4,712,492 | 5,909,553 | 7,288,071 | 6,572,879 | 6,366,687 | 6,686,970 |
| 総資産 | 9,418,526 | 9,809,230 | 11,016,899 | 12,395,379 | 12,395,379 | 4,070,247 | 10,106,603 | 9,626,592 | 9,930,081 | 11,852,853 | 13,887,502 | 12,501,414 | 12,221,284 | 13,284,813 |
| 短期借入金 | - | - | - | 50,335 | 109,700 | 89,047 | 69,652 | 257,792 | 252,403 | 416,635 | 1,234,119 | 777,650 | 266,245 | 280,227 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 117,191 | 185,250 | 231,237 | 274,392 | 336,418 | 141,861 | 187,486 | 368,818 |
| 流動負債合計 | - | - | - | 1,647,296 | 1,791,843 | 1,805,709 | 1,783,194 | 3,605,560 | 3,733,178 | 4,596,930 | 5,854,066 | 5,166,178 | 4,802,600 | 5,907,845 |
| 長期借入金 | - | - | - | 357,000 | 348,243 | 436,880 | 404,228 | 355,740 | 318,369 | 683,408 | 666,732 | 750,378 | 547,484 | 340,376 |
| 固定負債合計 | - | - | - | 702,144 | 698,348 | 767,109 | 722,186 | 1,606,629 | 1,930,164 | 2,797,691 | 2,678,159 | 1,999,669 | 1,559,081 | 1,345,551 |
| 総負債 | - | - | - | 2,349,441 | 2,490,191 | 2,572,818 | 5,594,932 | 5,212,189 | 5,663,342 | 7,394,621 | 8,532,225 | 7,165,847 | 6,361,681 | 7,253,396 |
| 資本金及び資本剰余金 | - | - | - | 908,730 | 908,726 | 908,711 | 1,943,288 | 1,831,117 | 1,835,265 | 1,457,199 | 1,422,054 | 1,179,767 | 1,108,217 | 1,111,118 |
| 利益剰余金 | - | - | - | 389,816 | 396,809 | 436,596 | 505,122 | 2,287,587 | 2,296,208 | 2,710,604 | 3,197,725 | 3,637,184 | 4,084,729 | 4,350,503 |
| 株主資本 | 2,773,995 | 3,179,287 | 3,852,464 | 4,274,313 | 1,378,441 | 1,497,428 | 1,535,472 | 4,414,403 | 4,266,739 | 4,458,232 | 5,355,277 | 5,335,567 | 5,859,603 | 6,031,417 |