デンソー【JP:6902】バランスシート
時価総額
¥6.28兆
PER
12倍
株式会社デンソーは、サーマルシステム、パワトレインシステム、モビリティエレクトロニクス、エレクトリフィケーションシステム、先進デバイス、非車載事業を展開し、エアコンシステムやエンジンECU、電力変換製品などを手がける。
| 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 | - | 419,407 | 488,569 | 467,647 | 499,246 | 711,638 | 597,816 | 897,395 | 867,808 | 733,850 | 789,390 | 986,531 |
| 有価証券 | - | 281,381 | 229,542 | 91,557 | 28,097 | 182,921 | 121,177 | 15,527 | 17,730 | 33,716 | 48,398 | 112,714 |
| 売掛金 | - | - | - | - | 993,549 | 1,009,049 | 885,461 | 1,028,821 | 1,120,781 | 1,263,768 | 1,281,279 | 1,242,986 |
| 商品及び製品 | - | - | - | - | 550,291 | 612,539 | 651,670 | 726,159 | 1,032,161 | 1,119,780 | 1,172,257 | 1,203,066 |
| 流動資産合計 | - | 1,490,605 | 1,535,623 | 1,411,259 | 1,476,401 | 2,612,310 | 2,346,318 | 2,789,736 | 3,168,814 | 3,277,586 | 3,865,379 | 3,909,839 |
| 有形固定資産 | - | 395,409 | 414,125 | 443,825 | 448,112 | 1,689,949 | 1,758,233 | 1,875,763 | 1,912,607 | 1,955,240 | 2,043,600 | 2,009,710 |
| 投資有価証券 | - | 489,945 | 453,575 | 506,586 | 628,869 | 1,200,258 | 1,121,066 | 1,681,582 | 1,861,373 | 1,699,202 | 2,624,839 | 1,622,081 |
| 固定資産合計 | - | 2,147,910 | 1,943,034 | 2,051,233 | 2,282,805 | 3,180,104 | 3,305,483 | 3,977,948 | 4,263,457 | 4,131,076 | 5,227,991 | 4,215,161 |
| 総資産 | - | 3,638,515 | 3,478,657 | 3,462,492 | 5,764,417 | 5,792,414 | 5,651,801 | 6,767,684 | 7,432,271 | 7,408,662 | 9,093,370 | 8,125,000 |
| 買掛金 | - | - | - | - | 923,272 | 939,550 | 891,949 | 1,014,406 | 1,131,375 | 1,219,317 | 1,232,463 | 1,274,907 |
| 短期借入金 | - | - | - | - | 16,483 | 26,263 | 53,436 | 48,647 | 51,034 | 54,641 | 47,672 | 38,278 |
| 一年内返済予定の長期借入金 | - | 25,000 | 87,108 | - | 37,497 | 144,038 | 112,402 | 98,348 | 262,819 | 303,509 | 332,516 | 252,364 |
| 流動負債合計 | - | 738,938 | 909,243 | 786,237 | 858,867 | 1,293,947 | 1,423,067 | 1,498,659 | 1,702,545 | 1,796,784 | 2,164,973 | 2,109,338 |
| 長期借入金 | - | 139,605 | 72,001 | 92,001 | 313,966 | 414,755 | 387,136 | 792,027 | 762,476 | 616,694 | 547,320 | 473,774 |
| 固定負債合計 | - | 553,991 | 377,137 | 437,634 | 547,658 | 728,101 | 669,865 | 1,192,308 | 1,240,200 | 1,032,167 | 1,181,892 | 826,744 |
| 総負債 | - | 1,292,929 | 1,286,380 | 1,223,871 | 1,990,124 | 2,022,048 | 2,092,932 | 2,690,967 | 2,942,745 | 2,828,951 | 3,346,865 | 2,936,082 |
| 資本金及び資本剰余金 | - | 457,474 | 457,607 | 453,442 | 906,884 | 909,675 | 913,274 | 913,416 | 915,983 | 915,862 | 915,723 | 916,696 |
| 利益剰余金 | - | 1,585,490 | 1,644,394 | 1,425,895 | 1,490,541 | 2,794,682 | 2,767,466 | 2,796,451 | 3,017,660 | 3,212,248 | 3,451,694 | 3,393,102 |
| 株主資本 | 2,014,670 | 2,345,586 | 2,192,277 | 2,238,621 | 2,352,681 | 3,770,366 | 3,558,869 | 4,076,717 | 4,489,526 | 4,579,711 | 5,746,505 | 5,188,918 |