日本市場銘柄情報

6201 豊田自動織機

銘柄追加
  • 11,025.0
  • +105.0+0.96%
20分遅延取引中 11/11 13:36 JST
3.59兆時価総額14.96前年PER

豊田自動織機の主要データ

決算

売上構成

財務指標

損益計算書

貸借対照表

キャッシュフロー

四半期ごと＋年間
前年同期比 yoy
空白行の非表示 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資産
流動資産
現金及び現金同等物、短期投資
12.02%7,157.21億
18.70%7,457.71億
18.70%7,457.71億
40.43%8,702.95億
0.80%6,429.87億
-5.29%6,389.41億
6.78%6,283.03億
6.78%6,283.03億
4.18%6,197.21億
13.23%6,378.64億
-現金及び現金同等物
98.87%4,878.19億
145.08%4,968.49億
145.08%4,968.49億
39.49%4,769.09億
-3.47%3,524.91億
-34.25%2,452.91億
-17.95%2,027.31億
-17.95%2,027.31億
61.68%3,418.97億
137.38%3,651.58億
-短期投資
-42.11%2,279.02億
-41.51%2,489.22億
-41.51%2,489.22億
41.60%3,933.86億
6.52%2,904.96億
30.53%3,936.5億
24.67%4,255.72億
24.67%4,255.72億
-27.53%2,778.24億
-33.40%2,727.06億
-売掛金
15.24%1.74兆
17.18%1.64兆
17.18%1.64兆
18.68%1.52兆
16.23%1.56兆
21.45%1.51兆
24.72%1.4兆
24.72%1.4兆
23.57%1.28兆
37.33%1.34兆
-未収法人所得税
-4.25%151.44億
-44.84%144.87億
-44.84%144.87億
-37.39%185.19億
-41.56%165.7億
-42.15%158.16億
-9.15%262.62億
-9.15%262.62億
23.09%295.77億
88.48%283.55億
棚卸資産
15.78%6,665.1億
18.06%6,190.82億
18.06%6,190.82億
13.65%5,954.52億
10.83%5,977.16億
13.01%5,756.46億
20.84%5,243.85億
20.84%5,243.85億
36.36%5,239.17億
50.45%5,393.26億
その他の流動資産
17.32%1,294.09億
11.96%1,111.93億
11.96%1,111.93億
13.35%1,027.36億
22.65%1,043.77億
15.22%1,103.04億
19.60%993.17億
19.60%993.17億
17.74%906.39億
19.79%851億
流動資産合計
14.60%3.27兆
16.90%3.13兆
16.90%3.13兆
22.10%3.11兆
10.97%2.92兆
11.77%2.85兆
18.67%2.68兆
18.67%2.68兆
20.23%2.55兆
32.62%2.63兆
非流動資産
有形固定資産純額
15.10%1.51兆
17.03%1.45兆
17.03%1.45兆
12.88%1.36兆
8.85%1.34兆
10.13%1.31兆
9.12%1.24兆
9.12%1.24兆
11.53%1.2兆
17.33%1.23兆
-投資有価証券
25.09%318.66億
25.13%300.16億
25.13%300.16億
19.17%279.32億
9.67%265.89億
9.95%254.75億
12.42%239.87億
12.42%239.87億
21.62%234.38億
33.32%242.44億
-金融商品投資
25.94%5.18兆
74.57%5.83兆
74.57%5.83兆
31.68%4.16兆
44.03%4.65兆
16.46%4.11兆
-10.62%3.34兆
-10.62%3.34兆
-15.42%3.16兆
-5.61%3.23兆
-売却可能金融資産
25.94%5.18兆
74.57%5.83兆
74.57%5.83兆
31.68%4.16兆
44.03%4.65兆
16.46%4.11兆
-10.62%3.34兆
-10.62%3.34兆
-15.42%3.16兆
-5.61%3.23兆
のれん及びその他の無形資産
12.79%5,682.14億
14.86%5,379.74億
14.86%5,379.74億
12.16%5,072.94億
8.68%5,108.64億
18.57%5,037.62億
18.31%4,683.68億
18.31%4,683.68億
19.61%4,523.05億
29.30%4,700.67億
退職給付に係る資産
57.24%448.75億
58.47%441.93億
58.47%441.93億
-23.37%293.7億
-24.52%289.38億
-24.85%285.39億
-25.45%278.87億
-25.45%278.87億
11.77%383.25億
12.24%383.4億
その他の非流動資産
-2.28%79.14億
-7.31%78.07億
-7.31%78.07億
-9.91%80.54億
-10.94%77.23億
43.07%80.99億
56.82%84.23億
56.82%84.23億
70.32%89.4億
66.29%86.72億
非流動資産合計
22.58%7.41兆
54.52%7.95兆
54.52%7.95兆
24.65%6.14兆
31.09%6.61兆
14.85%6.04兆
-4.23%5.14兆
-4.23%5.14兆
-6.93%4.92兆
2.27%5.04兆
資産合計
20.02%10.67兆
41.65%11.08兆
41.65%11.08兆
23.78%9.25兆
24.19%9.53兆
13.85%8.89兆
2.54%7.82兆
2.54%7.82兆
0.84%7.47兆
10.98%7.68兆
負債
流動負債
短期借入金及び資本リース債務
15.65%6,078.87億
-18.33%4,244.86億
-18.33%4,244.86億
-29.04%4,530.13億
-38.88%4,314.45億
-19.03%5,256.23億
10.94%5,197.49億
10.94%5,197.49億
28.34%6,384.01億
40.64%7,059.49億
-短期借入金
15.65%6,078.87億
-18.33%4,244.86億
-18.33%4,244.86億
-29.04%4,530.13億
-38.88%4,314.45億
-19.03%5,256.23億
10.94%5,197.49億
10.94%5,197.49億
28.34%6,384.01億
40.64%7,059.49億
未払金
4.85%9,027.34億
17.90%9,870.04億
17.90%9,870.04億
23.39%9,167.64億
10.03%8,725.31億
10.08%8,609.6億
8.32%8,371.7億
8.32%8,371.7億
9.28%7,430.03億
28.68%7,929.6億
-買掛金
3.19%8,578.79億
8.60%8,769.25億
8.60%8,769.25億
14.32%8,215.96億
10.51%8,429.33億
10.24%8,313.39億
8.31%8,074.74億
8.31%8,074.74億
8.35%7,186.5億
27.69%7,627.57億
-未払法人税
51.43%448.55億
270.69%1,100.79億
270.69%1,100.79億
290.79%951.68億
-2.00%295.98億
5.77%296.21億
8.85%296.96億
8.85%296.96億
46.17%243.53億
60.04%302.03億
引当金
98.09%743.89億
105.35%858.9億
105.35%858.9億
85.95%318.9億
97.59%344.21億
140.23%375.53億
171.34%418.27億
171.34%418.27億
4.29%171.5億
7.06%174.2億
その他の流動負債
29.99%524.02億
38.28%478.67億
38.28%478.67億
40.70%475.27億
10.62%409.39億
5.22%403.11億
4.71%346.17億
4.71%346.17億
3.45%337.78億
30.56%370.1億
流動負債合計
11.09%1.73兆
8.05%1.64兆
8.05%1.64兆
1.20%1.54兆
-10.79%1.47兆
-1.33%1.56兆
10.52%1.52兆
10.52%1.52兆
16.61%1.52兆
33.34%1.65兆
非流動負債
長期借入金及びリース債務
0.02%1.27兆
8.68%1.28兆
8.68%1.28兆
25.06%1.3兆
34.58%1.38兆
29.70%1.27兆
27.91%1.18兆
27.91%1.18兆
20.54%1.04兆
23.28%1.02兆
-長期借入金
0.02%1.27兆
8.68%1.28兆
8.68%1.28兆
25.06%1.3兆
34.58%1.38兆
29.70%1.27兆
27.91%1.18兆
27.91%1.18兆
20.54%1.04兆
23.28%1.02兆
長期積立金
27.92%156.14億
36.59%150.59億
36.59%150.59億
4.25%120.73億
-5.26%121.16億
-3.82%122.06億
-6.64%110.25億
-6.64%110.25億
8.58%115.81億
26.11%127.89億
その他の非流動性負債
9.58%490.94億
20.97%477.48億
20.97%477.48億
19.76%457.74億
16.45%460.08億
18.13%448.02億
19.40%394.71億
19.40%394.71億
25.76%382.2億
48.72%395.08億
非流動負債合計
13.51%3.09兆
38.72%3.29兆
38.72%3.29兆
27.65%2.78兆
36.97%3兆
21.74%2.72兆
6.10%2.37兆
6.10%2.37兆
0.39%2.18兆
8.43%2.19兆
負債合計
12.63%4.82兆
26.75%4.93兆
26.75%4.93兆
16.78%4.32兆
16.47%4.47兆
12.19%4.28兆
7.78%3.89兆
7.78%3.89兆
6.48%3.7兆
17.88%3.84兆
資本
資本金
0.00%804.62億
0.00%804.62億
0.00%804.62億
0.00%804.62億
0.00%804.62億
0.00%804.62億
0.00%804.62億
0.00%804.62億
0.00%804.62億
0.00%804.62億
-普通株式
0.00%804.62億
0.00%804.62億
0.00%804.62億
0.00%804.62億
0.00%804.62億
0.00%804.62億
0.00%804.62億
0.00%804.62億
0.00%804.62億
0.00%804.62億
資本剰余金
-2.75%984.4億
-1.64%995.81億
-1.64%995.81億
-2.20%995.77億
-1.55%1,008.57億
-1.20%1,012.2億
-1.12%1,012.45億
-1.12%1,012.45億
-0.51%1,018.19億
0.16%1,024.47億
利益剰余金
20.48%2.06兆
20.43%1.99兆
20.43%1.99兆
21.03%1.97兆
10.32%1.76兆
9.51%1.71兆
9.11%1.65兆
9.11%1.65兆
9.91%1.63兆
10.09%1.6兆
自己株式
0.04%593.74億
0.04%593.69億
0.04%593.69億
0.03%593.6億
0.02%593.53億
0.01%593.48億
0.01%593.45億
0.01%593.45億
0.01%593.42億
0.02%593.41億
その他の資本の構成要素
33.08%3.57兆
90.79%3.93兆
90.79%3.93兆
41.94%2.73兆
52.11%3.07兆
20.80%2.68兆
-9.95%2.06兆
-9.95%2.06兆
-14.06%1.92兆
1.07%2.02兆
株主資本
27.35%5.74兆
57.55%6.05兆
57.55%6.05兆
31.20%4.82兆
32.52%4.96兆
15.60%4.51兆
-2.32%3.84兆
-2.32%3.84兆
-4.37%3.67兆
4.70%3.74兆
少数株主持分
6.53%1,098.85億
9.81%1,075.99億
9.81%1,075.99億
9.70%1,027.59億
8.45%1,043.63億
8.35%1,031.47億
4.85%979.85億
4.85%979.85億
5.02%936.75億
10.52%962.34億
資本合計
26.88%5.85兆
56.36%6.15兆
56.36%6.15兆
30.66%4.92兆
31.92%5.06兆
15.42%4.61兆
-2.15%3.94兆
-2.15%3.94兆
-4.16%3.77兆
4.84%3.84兆
通貨単位
円
円
円
円
円
円
円
円
円
円
会計基準
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資産
流動資産
現金及び現金同等物、短期投資 12.02%7,157.21億18.70%7,457.71億18.70%7,457.71億40.43%8,702.95億0.80%6,429.87億-5.29%6,389.41億6.78%6,283.03億6.78%6,283.03億4.18%6,197.21億13.23%6,378.64億
-現金及び現金同等物 98.87%4,878.19億145.08%4,968.49億145.08%4,968.49億39.49%4,769.09億-3.47%3,524.91億-34.25%2,452.91億-17.95%2,027.31億-17.95%2,027.31億61.68%3,418.97億137.38%3,651.58億
-短期投資 -42.11%2,279.02億-41.51%2,489.22億-41.51%2,489.22億41.60%3,933.86億6.52%2,904.96億30.53%3,936.5億24.67%4,255.72億24.67%4,255.72億-27.53%2,778.24億-33.40%2,727.06億
-売掛金 15.24%1.74兆17.18%1.64兆17.18%1.64兆18.68%1.52兆16.23%1.56兆21.45%1.51兆24.72%1.4兆24.72%1.4兆23.57%1.28兆37.33%1.34兆
-未収法人所得税 -4.25%151.44億-44.84%144.87億-44.84%144.87億-37.39%185.19億-41.56%165.7億-42.15%158.16億-9.15%262.62億-9.15%262.62億23.09%295.77億88.48%283.55億
棚卸資産 15.78%6,665.1億18.06%6,190.82億18.06%6,190.82億13.65%5,954.52億10.83%5,977.16億13.01%5,756.46億20.84%5,243.85億20.84%5,243.85億36.36%5,239.17億50.45%5,393.26億
その他の流動資産 17.32%1,294.09億11.96%1,111.93億11.96%1,111.93億13.35%1,027.36億22.65%1,043.77億15.22%1,103.04億19.60%993.17億19.60%993.17億17.74%906.39億19.79%851億
流動資産合計 14.60%3.27兆16.90%3.13兆16.90%3.13兆22.10%3.11兆10.97%2.92兆11.77%2.85兆18.67%2.68兆18.67%2.68兆20.23%2.55兆32.62%2.63兆
非流動資産
有形固定資産純額 15.10%1.51兆17.03%1.45兆17.03%1.45兆12.88%1.36兆8.85%1.34兆10.13%1.31兆9.12%1.24兆9.12%1.24兆11.53%1.2兆17.33%1.23兆
-投資有価証券 25.09%318.66億25.13%300.16億25.13%300.16億19.17%279.32億9.67%265.89億9.95%254.75億12.42%239.87億12.42%239.87億21.62%234.38億33.32%242.44億
-金融商品投資 25.94%5.18兆74.57%5.83兆74.57%5.83兆31.68%4.16兆44.03%4.65兆16.46%4.11兆-10.62%3.34兆-10.62%3.34兆-15.42%3.16兆-5.61%3.23兆
-売却可能金融資産 25.94%5.18兆74.57%5.83兆74.57%5.83兆31.68%4.16兆44.03%4.65兆16.46%4.11兆-10.62%3.34兆-10.62%3.34兆-15.42%3.16兆-5.61%3.23兆
のれん及びその他の無形資産 12.79%5,682.14億14.86%5,379.74億14.86%5,379.74億12.16%5,072.94億8.68%5,108.64億18.57%5,037.62億18.31%4,683.68億18.31%4,683.68億19.61%4,523.05億29.30%4,700.67億
退職給付に係る資産 57.24%448.75億58.47%441.93億58.47%441.93億-23.37%293.7億-24.52%289.38億-24.85%285.39億-25.45%278.87億-25.45%278.87億11.77%383.25億12.24%383.4億
その他の非流動資産 -2.28%79.14億-7.31%78.07億-7.31%78.07億-9.91%80.54億-10.94%77.23億43.07%80.99億56.82%84.23億56.82%84.23億70.32%89.4億66.29%86.72億
非流動資産合計 22.58%7.41兆54.52%7.95兆54.52%7.95兆24.65%6.14兆31.09%6.61兆14.85%6.04兆-4.23%5.14兆-4.23%5.14兆-6.93%4.92兆2.27%5.04兆
資産合計 20.02%10.67兆41.65%11.08兆41.65%11.08兆23.78%9.25兆24.19%9.53兆13.85%8.89兆2.54%7.82兆2.54%7.82兆0.84%7.47兆10.98%7.68兆
負債
流動負債
短期借入金及び資本リース債務 15.65%6,078.87億-18.33%4,244.86億-18.33%4,244.86億-29.04%4,530.13億-38.88%4,314.45億-19.03%5,256.23億10.94%5,197.49億10.94%5,197.49億28.34%6,384.01億40.64%7,059.49億
-短期借入金 15.65%6,078.87億-18.33%4,244.86億-18.33%4,244.86億-29.04%4,530.13億-38.88%4,314.45億-19.03%5,256.23億10.94%5,197.49億10.94%5,197.49億28.34%6,384.01億40.64%7,059.49億
未払金 4.85%9,027.34億17.90%9,870.04億17.90%9,870.04億23.39%9,167.64億10.03%8,725.31億10.08%8,609.6億8.32%8,371.7億8.32%8,371.7億9.28%7,430.03億28.68%7,929.6億
-買掛金 3.19%8,578.79億8.60%8,769.25億8.60%8,769.25億14.32%8,215.96億10.51%8,429.33億10.24%8,313.39億8.31%8,074.74億8.31%8,074.74億8.35%7,186.5億27.69%7,627.57億
-未払法人税 51.43%448.55億270.69%1,100.79億270.69%1,100.79億290.79%951.68億-2.00%295.98億5.77%296.21億8.85%296.96億8.85%296.96億46.17%243.53億60.04%302.03億
引当金 98.09%743.89億105.35%858.9億105.35%858.9億85.95%318.9億97.59%344.21億140.23%375.53億171.34%418.27億171.34%418.27億4.29%171.5億7.06%174.2億
その他の流動負債 29.99%524.02億38.28%478.67億38.28%478.67億40.70%475.27億10.62%409.39億5.22%403.11億4.71%346.17億4.71%346.17億3.45%337.78億30.56%370.1億
流動負債合計 11.09%1.73兆8.05%1.64兆8.05%1.64兆1.20%1.54兆-10.79%1.47兆-1.33%1.56兆10.52%1.52兆10.52%1.52兆16.61%1.52兆33.34%1.65兆
非流動負債
長期借入金及びリース債務 0.02%1.27兆8.68%1.28兆8.68%1.28兆25.06%1.3兆34.58%1.38兆29.70%1.27兆27.91%1.18兆27.91%1.18兆20.54%1.04兆23.28%1.02兆
-長期借入金 0.02%1.27兆8.68%1.28兆8.68%1.28兆25.06%1.3兆34.58%1.38兆29.70%1.27兆27.91%1.18兆27.91%1.18兆20.54%1.04兆23.28%1.02兆
長期積立金 27.92%156.14億36.59%150.59億36.59%150.59億4.25%120.73億-5.26%121.16億-3.82%122.06億-6.64%110.25億-6.64%110.25億8.58%115.81億26.11%127.89億
その他の非流動性負債 9.58%490.94億20.97%477.48億20.97%477.48億19.76%457.74億16.45%460.08億18.13%448.02億19.40%394.71億19.40%394.71億25.76%382.2億48.72%395.08億
非流動負債合計 13.51%3.09兆38.72%3.29兆38.72%3.29兆27.65%2.78兆36.97%3兆21.74%2.72兆6.10%2.37兆6.10%2.37兆0.39%2.18兆8.43%2.19兆
負債合計 12.63%4.82兆26.75%4.93兆26.75%4.93兆16.78%4.32兆16.47%4.47兆12.19%4.28兆7.78%3.89兆7.78%3.89兆6.48%3.7兆17.88%3.84兆
資本
資本金 0.00%804.62億0.00%804.62億0.00%804.62億0.00%804.62億0.00%804.62億0.00%804.62億0.00%804.62億0.00%804.62億0.00%804.62億0.00%804.62億
-普通株式 0.00%804.62億0.00%804.62億0.00%804.62億0.00%804.62億0.00%804.62億0.00%804.62億0.00%804.62億0.00%804.62億0.00%804.62億0.00%804.62億
資本剰余金 -2.75%984.4億-1.64%995.81億-1.64%995.81億-2.20%995.77億-1.55%1,008.57億-1.20%1,012.2億-1.12%1,012.45億-1.12%1,012.45億-0.51%1,018.19億0.16%1,024.47億
利益剰余金 20.48%2.06兆20.43%1.99兆20.43%1.99兆21.03%1.97兆10.32%1.76兆9.51%1.71兆9.11%1.65兆9.11%1.65兆9.91%1.63兆10.09%1.6兆
自己株式 0.04%593.74億0.04%593.69億0.04%593.69億0.03%593.6億0.02%593.53億0.01%593.48億0.01%593.45億0.01%593.45億0.01%593.42億0.02%593.41億
その他の資本の構成要素 33.08%3.57兆90.79%3.93兆90.79%3.93兆41.94%2.73兆52.11%3.07兆20.80%2.68兆-9.95%2.06兆-9.95%2.06兆-14.06%1.92兆1.07%2.02兆
株主資本 27.35%5.74兆57.55%6.05兆57.55%6.05兆31.20%4.82兆32.52%4.96兆15.60%4.51兆-2.32%3.84兆-2.32%3.84兆-4.37%3.67兆4.70%3.74兆
少数株主持分 6.53%1,098.85億9.81%1,075.99億9.81%1,075.99億9.70%1,027.59億8.45%1,043.63億8.35%1,031.47億4.85%979.85億4.85%979.85億5.02%936.75億10.52%962.34億
資本合計 26.88%5.85兆56.36%6.15兆56.36%6.15兆30.66%4.92兆31.92%5.06兆15.42%4.61兆-2.15%3.94兆-2.15%3.94兆-4.16%3.77兆4.84%3.84兆
通貨単位 円円円円円円円円円円
会計基準 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

アナリスト評価

データなし

今後の予想（目標株価）

データなし

ランキング
日本株
総合人気
コード
現在値
変化率

データなし