- 日本企業
- ニップン
ニップンJP:2001
時価総額
¥1754.6億
PER
7.9倍
製粉事業では小麦粉やふすま、そば粉の製造、食品事業では家庭用小麦粉、プレミックス、冷凍食品の製造・販売、その他事業では不動産賃貸、ペットフード製造、食品産業用機器の設計・製作を展開。
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 | 2024年 3月31日 | |
現金及び預金 | - | 10,055 | 12,859 | 13,601 | 22,432 | 16,588 | 23,392 | 32,958 | 33,829 | 37,486 | 34,063 | 36,815 | 45,594 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | 41,848 | 50,466 | 54,119 | 60,556 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 49,511 | 53,237 | 58,839 |
商品及び製品 | - | 12,672 | 14,105 | 15,938 | 14,955 | 14,172 | 14,481 | 15,508 | 14,977 | 16,662 | 18,484 | 20,918 | 23,185 |
原材料及び貯蔵品 | - | 18,406 | 17,776 | 20,592 | 18,029 | 14,717 | 18,310 | 19,230 | 16,717 | 17,394 | 21,348 | 26,400 | 20,760 |
仕掛品 | - | 79 | 297 | 284 | 42 | 215 | 165 | 32 | 301 | 219 | 57 | 222 | 123 |
原材料及び貯蔵品 | - | 18,406 | 17,776 | 20,592 | 18,029 | 14,717 | 18,310 | 19,230 | 16,717 | 17,394 | 21,348 | 26,400 | 20,760 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 299 | 315 |
その他 | - | 2,471 | 2,344 | 2,508 | 2,540 | 3,187 | 3,663 | 3,348 | 3,916 | 4,143 | 6,407 | 4,607 | 7,582 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 2,519 | 2,607 |
貸倒引当金 | - | -102 | -324 | -152 | -221 | -125 | -172 | -159 | -136 | -59 | -59 | -61 | -43 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 3,075 | 774 |
流動資産 | - | 85,671 | 87,520 | 94,362 | 101,017 | 92,275 | 106,608 | 118,330 | 114,534 | 117,900 | 130,768 | 143,021 | 157,759 |
1年内回収予定の長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 488 | 531 |
その他 | - | 2,471 | 2,344 | 2,508 | 2,540 | 3,187 | 3,663 | 3,348 | 3,916 | 4,143 | 6,407 | 4,607 | 7,582 |
流動資産 | - | 85,671 | 87,520 | 94,362 | 101,017 | 92,275 | 106,608 | 118,330 | 114,534 | 117,900 | 130,768 | 143,021 | 157,759 |
建物及び構築物 | - | 71,180 | 74,096 | 77,360 | 77,058 | 83,590 | 86,873 | 92,072 | 98,884 | 105,844 | 109,650 | 109,932 | 113,666 |
減価償却累計額 | - | -41,089 | -44,340 | -47,695 | -48,150 | -51,027 | -53,303 | -54,913 | -56,800 | -59,911 | -61,067 | -63,187 | -66,282 |
建物及び構築物(純額) | - | 30,090 | 29,756 | 29,664 | 28,907 | 32,562 | 33,569 | 37,159 | 42,084 | 45,932 | 48,582 | 46,745 | 47,383 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 26,885 | 27,397 |
機械装置及び運搬具 | - | 93,594 | 98,389 | 103,839 | 105,431 | 108,341 | 111,075 | 116,691 | 119,288 | 124,205 | 125,592 | 128,309 | 133,847 |
減価償却累計額 | - | -73,530 | -79,510 | -85,703 | -88,111 | -91,074 | -93,438 | -96,179 | -99,142 | -102,513 | -103,100 | -107,139 | -111,681 |
機械装置及び運搬具 | - | 20,064 | 18,879 | 18,136 | 17,319 | 17,266 | 17,636 | 20,511 | 20,146 | 21,692 | 22,492 | 21,170 | 22,166 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 3,466 | 3,550 |
土地 | - | 25,594 | 32,671 | 34,636 | 34,239 | 36,858 | 37,373 | 40,032 | 40,605 | 40,269 | 41,453 | 41,027 | 45,694 |
機械装置及び運搬具 | - | 20,064 | 18,879 | 18,136 | 17,319 | 17,266 | 17,636 | 20,511 | 20,146 | 21,692 | 22,492 | 21,170 | 22,166 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 748 | 883 |
建設仮勘定 | - | 641 | 1,716 | 1,867 | 3,035 | 1,714 | 2,442 | 1,719 | 2,199 | 3,814 | 471 | 1,741 | 5,646 |
土地 | - | 25,594 | 32,671 | 34,636 | 34,239 | 36,858 | 37,373 | 40,032 | 40,605 | 40,269 | 41,453 | 41,027 | 45,694 |
その他 | - | 8,659 | 9,523 | 10,202 | 10,122 | 11,030 | 11,258 | 11,631 | 12,119 | 13,278 | 13,850 | 14,497 | 15,250 |
減価償却累計額 | - | -6,659 | -7,505 | -8,158 | -8,382 | -9,051 | -9,412 | -9,822 | -10,196 | -10,746 | -11,238 | -11,715 | -11,734 |
その他(純額) | - | 1,999 | 2,018 | 2,043 | 1,739 | 1,979 | 1,846 | 1,809 | 1,922 | 2,531 | 2,611 | 2,782 | 3,516 |
リース資産 | - | - | - | - | - | - | - | - | - | - | - | 12 | 8 |
有形固定資産 | - | 78,390 | 85,042 | 86,349 | 85,242 | 90,380 | 92,867 | 101,233 | 106,957 | 114,240 | 115,611 | 113,467 | 124,407 |
建設仮勘定 | - | 641 | 1,716 | 1,867 | 3,035 | 1,714 | 2,442 | 1,719 | 2,199 | 3,814 | 471 | 1,741 | 5,646 |
有形固定資産 | - | 78,390 | 85,042 | 86,349 | 85,242 | 90,380 | 92,867 | 101,233 | 106,957 | 114,240 | 115,611 | 113,467 | 124,407 |
無形固定資産 | - | 1,453 | 1,543 | 1,131 | 833 | 1,297 | 1,424 | 1,376 | 1,624 | 2,858 | 2,529 | 2,175 | 2,423 |
投資有価証券 | - | 43,930 | 47,915 | 61,335 | 55,370 | 62,055 | 66,854 | 65,472 | 61,525 | 65,809 | 69,001 | 77,254 | 90,618 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 10,268 | 14,056 |
長期貸付金 | - | 202 | 255 | 995 | 865 | 839 | 84 | 1,117 | 57 | 39 | 35 | 40 | 121 |
長期貸付金 | - | 202 | 255 | 995 | 865 | 839 | 84 | 1,117 | 57 | 39 | 35 | 40 | 121 |
繰延税金資産 | - | - | - | - | - | - | - | 1,767 | 1,567 | 1,656 | 1,628 | 2,075 | 1,846 |
その他 | - | 3,613 | 3,461 | 4,010 | 3,613 | 4,097 | 4,634 | 4,548 | 4,532 | 4,727 | 4,628 | 4,492 | 4,208 |
退職給付に係る資産 | - | - | - | 104 | 106 | 103 | 95 | 91 | 198 | 1,202 | 2,015 | 2,370 | 5,590 |
貸倒引当金 | - | -298 | -330 | -585 | -313 | -345 | -624 | -620 | -631 | -464 | -385 | -320 | -296 |
その他 | - | 3,613 | 3,461 | 4,010 | 3,613 | 4,097 | 4,634 | 4,548 | 4,532 | 4,727 | 4,628 | 4,492 | 4,208 |
投資その他の資産 | - | 49,012 | 52,698 | 67,047 | 60,826 | 68,121 | 72,730 | 72,377 | 67,249 | 72,970 | 76,922 | 85,914 | 102,088 |
貸倒引当金 | - | -298 | -330 | -585 | -313 | -345 | -624 | -620 | -631 | -464 | -385 | -320 | -296 |
投資その他の資産 | - | 49,012 | 52,698 | 67,047 | 60,826 | 68,121 | 72,730 | 72,377 | 67,249 | 72,970 | 76,922 | 85,914 | 102,088 |
固定資産 | - | 128,857 | 139,283 | 154,527 | 146,902 | 159,799 | 167,022 | 174,988 | 175,832 | 190,069 | 195,063 | 201,557 | 228,919 |
繰延資産 | - | - | - | - | - | - | - | 73 | 61 | 49 | 37 | 26 | 13 |
資産 | - | 214,528 | 226,803 | 248,890 | 247,919 | 252,074 | 273,328 | 293,392 | 290,428 | 308,017 | 325,869 | 344,606 | 386,692 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 23,182 | 18,257 |
支払手形及び買掛金 | - | 28,524 | 25,769 | 27,672 | 27,976 | 25,623 | 30,200 | 34,564 | 27,115 | 25,931 | 33,910 | 36,669 | 33,786 |
短期借入金 | - | 27,705 | 19,767 | 20,883 | 24,685 | 19,022 | 22,528 | 19,201 | 20,824 | 22,388 | 19,530 | 17,572 | 18,873 |
1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 1,600 | 1,800 |
1年内償還予定の社債 | - | - | - | - | - | - | 5,000 | - | 5,000 | - | 91 | 221 | 128 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 1,072 | 1,392 |
未払法人税等 | - | 2,293 | 2,604 | 1,542 | 2,770 | 2,231 | 2,466 | 2,084 | 2,473 | 2,371 | 1,926 | 2,645 | 7,513 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 3 | 2 |
未払費用 | - | 9,450 | 9,373 | 9,952 | 10,774 | 11,241 | 11,875 | 12,357 | 13,402 | 13,111 | 7,578 | 8,132 | 9,139 |
未払法人税等 | - | 2,293 | 2,604 | 1,542 | 2,770 | 2,231 | 2,466 | 2,084 | 2,473 | 2,371 | 1,926 | 2,645 | 7,513 |
返金負債 | - | - | - | - | - | - | - | - | - | 5,523 | 7,029 | 7,445 | 7,543 |
未払費用 | - | 9,450 | 9,373 | 9,952 | 10,774 | 11,241 | 11,875 | 12,357 | 13,402 | 13,111 | 7,578 | 8,132 | 9,139 |
賞与引当金 | - | 438 | 454 | 500 | 528 | 601 | 611 | 615 | 710 | 690 | 705 | 764 | 909 |
返金負債 | - | - | - | - | - | - | - | - | - | 5,523 | 7,029 | 7,445 | 7,543 |
その他 | - | 3,329 | 4,401 | 4,064 | 4,905 | 5,194 | 4,998 | 7,276 | 4,552 | 5,167 | 4,070 | 5,161 | 6,510 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 247 | 455 |
流動負債 | - | 73,741 | 62,370 | 64,616 | 71,641 | 63,914 | 77,681 | 76,100 | 74,078 | 69,661 | 74,842 | 78,613 | 84,403 |
その他 | - | 3,329 | 4,401 | 4,064 | 4,905 | 5,194 | 4,998 | 7,276 | 4,552 | 5,167 | 4,070 | 5,161 | 6,510 |
流動負債 | - | 73,741 | 62,370 | 64,616 | 71,641 | 63,914 | 77,681 | 76,100 | 74,078 | 69,661 | 74,842 | 78,613 | 84,403 |
転換社債型新株予約権付社債 | - | - | - | - | - | - | - | 25,110 | 25,092 | 25,074 | 25,056 | 25,038 | 25,020 |
社債 | - | - | 10,000 | 10,000 | 10,000 | 10,000 | 5,000 | 5,000 | - | 536 | 349 | 128 | - |
長期借入金 | - | 12,535 | 15,104 | 15,454 | 11,387 | 9,877 | 12,075 | 12,041 | 12,418 | 22,181 | 23,684 | 21,175 | 17,207 |
転換社債型新株予約権付社債 | - | - | - | - | - | - | - | 25,110 | 25,092 | 25,074 | 25,056 | 25,038 | 25,020 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 7 | 5 |
長期借入金 | - | 12,535 | 15,104 | 15,454 | 11,387 | 9,877 | 12,075 | 12,041 | 12,418 | 22,181 | 23,684 | 21,175 | 17,207 |
退職給付引当金 | - | 2,506 | - | - | - | - | - | - | - | - | - | 199 | 170 |
繰延税金負債 | - | - | - | - | - | - | - | 12,126 | 10,923 | 13,336 | 14,742 | 17,673 | 22,468 |
役員退職慰労引当金 | - | 1,067 | 1,105 | 963 | 930 | 900 | 808 | 819 | 873 | 809 | 462 | 406 | 379 |
退職給付に係る負債 | - | - | 4,488 | 4,723 | 5,972 | 5,151 | 4,530 | 4,494 | 5,212 | 3,747 | 3,810 | 3,881 | 3,808 |
役員株式給付引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 73 |
役員退職慰労引当金 | - | 1,067 | 1,105 | 963 | 930 | 900 | 808 | 819 | 873 | 809 | 462 | 406 | 379 |
繰延税金負債 | - | - | - | - | - | - | - | 12,126 | 10,923 | 13,336 | 14,742 | 17,673 | 22,468 |
役員株式給付引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 73 |
その他 | - | 2,945 | 2,877 | 2,815 | 2,505 | 2,566 | 2,551 | 2,713 | 3,248 | 3,544 | 4,224 | 5,075 | 5,045 |
固定負債 | - | 27,523 | 42,796 | 46,738 | 40,534 | 40,714 | 38,741 | 62,305 | 57,768 | 69,230 | 72,328 | 73,378 | 74,002 |
負債 | - | 101,265 | 105,167 | 111,354 | 112,176 | 104,628 | 116,423 | 138,405 | 131,847 | 138,891 | 147,171 | 151,992 | 158,406 |
資本金 | - | 12,240 | 12,240 | 12,240 | 12,240 | 12,240 | 12,240 | 12,240 | 12,240 | 12,240 | 12,240 | 12,240 | 12,240 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 10,666 | 10,666 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | - | 50 |
資本剰余金 | - | 10,666 | 10,666 | 10,666 | 10,669 | 11,412 | 11,415 | 11,262 | 11,262 | 11,308 | 11,307 | 9,693 | 9,762 |
資本剰余金 | - | 10,666 | 10,666 | 10,666 | 10,669 | 11,412 | 11,415 | 11,262 | 11,262 | 11,308 | 11,307 | 9,693 | 9,762 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 3,060 | 3,060 |
圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 6,140 | 5,951 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 32,654 | 32,654 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 59,880 | 78,394 |
利益剰余金 | - | 77,875 | 83,519 | 88,389 | 91,834 | 98,361 | 103,522 | 103,682 | 109,507 | 115,424 | 121,817 | 128,965 | 151,492 |
利益剰余金 | - | 77,875 | 83,519 | 88,389 | 91,834 | 98,361 | 103,522 | 103,682 | 109,507 | 115,424 | 121,817 | 128,965 | 151,492 |
自己株式 | - | -1,577 | -1,607 | -1,608 | -2,354 | -2,668 | -2,635 | -3,536 | -3,422 | -3,317 | -3,198 | -1,287 | -1,317 |
株主資本 | - | 99,204 | 104,818 | 109,688 | 112,389 | 119,346 | 124,542 | 123,648 | 129,587 | 135,656 | 142,166 | 149,612 | 172,177 |
その他有価証券評価差額金 | - | 12,253 | 14,609 | 23,419 | 19,915 | 24,515 | 27,495 | 26,424 | 24,444 | 27,770 | 30,409 | 36,462 | 46,122 |
繰延ヘッジ損益 | - | 23 | 3 | -7 | -38 | -12 | -14 | -2 | - | 37 | 88 | -23 | 19 |
評価・換算差額等 | - | 12,207 | 13,539 | 22,945 | 18,192 | 23,828 | 27,765 | 26,498 | 24,139 | 28,610 | 31,954 | 39,074 | 51,937 |
為替換算調整勘定 | - | -69 | 363 | 947 | 608 | 545 | 725 | 572 | 961 | 493 | 981 | 2,161 | 3,131 |
新株予約権 | - | - | - | 46 | 117 | 169 | 211 | 287 | 260 | 234 | 195 | 226 | 221 |
退職給付に係る調整累計額 | - | - | -1,436 | -1,414 | -2,293 | -1,220 | -440 | -495 | -1,267 | 308 | 475 | 473 | 2,663 |
評価・換算差額等 | - | 12,207 | 13,539 | 22,945 | 18,192 | 23,828 | 27,765 | 26,498 | 24,139 | 28,610 | 31,954 | 39,074 | 51,937 |
純資産 | 104,450 | 113,263 | 121,636 | 137,535 | 135,743 | 147,446 | 156,905 | 154,986 | 158,581 | 169,126 | 178,697 | 192,613 | 228,285 |
新株予約権 | - | - | - | 46 | 117 | 169 | 211 | 287 | 260 | 234 | 195 | 226 | 221 |
非支配株主持分 | - | - | - | 4,854 | 5,043 | 4,102 | 4,385 | 4,552 | 4,593 | 4,624 | 4,381 | 3,699 | 3,948 |
純資産 | 104,450 | 113,263 | 121,636 | 137,535 | 135,743 | 147,446 | 156,905 | 154,986 | 158,581 | 169,126 | 178,697 | 192,613 | 228,285 |
負債純資産 | - | 214,528 | 226,803 | 248,890 | 247,919 | 252,074 | 273,328 | 293,392 | 290,428 | 308,017 | 325,869 | 344,606 | 386,692 |