いすゞ自動車【JP:7202】バランスシート
時価総額
¥1.84兆
PER
13.9倍
大型トラック・バス、小型トラック、パワートレインの製造・販売、物流サービスを展開する自動車メーカー。
| 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 | - | 339,747 | 285,686 | 275,234 | 346,818 | 328,114 | 321,427 | 404,754 | 356,018 | 383,587 | 400,786 | 358,711 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 28,039 | 22,362 | 29,910 |
| 売掛金 | - | 250,137 | 249,331 | 256,582 | 279,401 | 300,768 | 266,919 | 287,790 | 371,249 | 398,630 | 420,702 | 660,512 |
| 商品及び製品 | - | 156,743 | 174,918 | 178,827 | 186,267 | 204,502 | 215,111 | 182,328 | 281,309 | 392,278 | 445,692 | 681,798 |
| 流動資産合計 | - | 939,436 | 929,705 | 957,404 | 1,095,170 | 1,112,570 | 1,119,539 | 1,183,346 | 1,490,745 | 1,702,258 | 1,817,568 | 1,815,343 |
| 有形固定資産 | - | 617,714 | 644,357 | 681,582 | 705,854 | 731,344 | 761,922 | 767,563 | 918,881 | 935,664 | 975,694 | 838,723 |
| 投資有価証券 | - | 157,273 | 145,688 | 151,178 | 178,628 | 175,926 | 154,556 | 191,682 | 249,832 | 218,844 | 283,581 | 196,013 |
| 固定資産合計 | - | 862,481 | 879,564 | 923,421 | 972,349 | 1,018,324 | 1,032,550 | 1,061,623 | 1,365,394 | 1,344,518 | 1,445,432 | 1,487,966 |
| 総資産 | - | 1,801,918 | 1,809,270 | 1,880,826 | 2,067,520 | 2,130,894 | 2,152,090 | 2,244,970 | 2,856,139 | 3,035,459 | 3,261,538 | 3,303,310 |
| 買掛金 | - | 332,092 | 328,621 | 329,094 | 350,555 | 339,997 | 312,048 | 329,540 | 436,365 | 496,833 | 476,578 | 684,051 |
| 短期借入金 | - | 81,597 | 68,530 | 40,670 | 73,955 | 71,191 | 80,178 | 52,913 | 139,160 | 117,880 | 204,590 | 9,266 |
| 一年内返済予定の長期借入金 | - | 24,070 | 13,926 | 10,000 | 10,000 | 4,675 | - | - | 40,000 | 40,000 | 40,000 | 262,484 |
| 流動負債合計 | - | 585,093 | 565,277 | 556,336 | 619,636 | 626,328 | 603,193 | 623,965 | 898,195 | 968,832 | 1,083,144 | 1,135,926 |
| 長期借入金 | - | 136,341 | 180,067 | 197,953 | 196,777 | 214,985 | 234,642 | 193,210 | 286,650 | 366,469 | 320,194 | 383,024 |
| 固定負債合計 | - | 302,373 | 346,342 | 362,382 | 361,373 | 388,231 | 415,515 | 415,991 | 563,518 | 567,712 | 520,827 | 629,724 |
| 総負債 | - | 887,467 | 911,620 | 918,719 | 981,009 | 1,014,559 | 1,018,708 | 1,039,956 | 1,461,714 | 1,601,054 | 1,725,803 | 1,765,651 |
| 資本金及び資本剰余金 | - | 82,430 | 82,254 | 82,725 | 82,771 | 82,773 | 83,147 | 83,243 | 83,250 | 166,111 | 175,526 | 173,303 |
| 利益剰余金 | - | 547,465 | 635,691 | 704,664 | 785,096 | 871,845 | 924,729 | 849,673 | 928,371 | 1,021,771 | 1,132,211 | 1,162,408 |
| 株主資本 | 768,953 | 914,451 | 897,650 | 962,107 | 1,086,510 | 1,116,335 | 1,133,381 | 1,205,013 | 1,394,425 | 1,510,232 | 1,659,029 | 1,537,659 |