- 日本企業
- 特種東海製紙
特種東海製紙JP:3708
時価総額
¥464.2億
PER
10.9倍
紙パルプ製造・販売、紙加工、売電、物流、モウルド製造、サーマルリサイクル燃料製造、土木・造園工事、産業廃棄物処理、ウイスキー製造。
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 | |
現金及び預金 | - | 8,094 | 8,325 | 8,514 | 9,167 | 11,474 | 10,550 | 8,882 | 10,175 | 13,532 | 12,058 | 10,298 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 1,323 | 1,339 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 22,805 | 24,221 |
契約資産 | - | - | - | - | - | - | - | - | - | - | 2,151 | 1,136 |
商品及び製品 | - | 5,550 | 5,156 | 5,742 | 6,303 | 4,324 | 4,098 | 4,296 | 4,369 | 4,241 | 4,189 | 5,057 |
商品及び製品 | - | 5,550 | 5,156 | 5,742 | 6,303 | 4,324 | 4,098 | 4,296 | 4,369 | 4,241 | 4,189 | 5,057 |
仕掛品 | - | 519 | 678 | 668 | 708 | 755 | 849 | 991 | 793 | 728 | 772 | 955 |
仕掛品 | - | 519 | 678 | 668 | 708 | 755 | 849 | 991 | 793 | 728 | 772 | 955 |
原材料及び貯蔵品 | - | 3,936 | 4,422 | 4,817 | 5,200 | 4,860 | 4,619 | 5,323 | 5,519 | 4,640 | 5,437 | 7,234 |
原材料及び貯蔵品 | - | 3,936 | 4,422 | 4,817 | 5,200 | 4,860 | 4,619 | 5,323 | 5,519 | 4,640 | 5,437 | 7,234 |
その他 | - | 483 | 341 | 1,509 | 697 | 1,450 | 1,140 | 1,268 | 1,256 | 921 | 702 | 1,253 |
貸倒引当金 | - | -12 | -10 | -9 | -52 | -5 | -12 | -22 | -23 | -15 | -17 | -17 |
流動資産 | - | 44,137 | 42,418 | 44,324 | 44,861 | 47,071 | 46,072 | 47,518 | 47,200 | 48,478 | 49,423 | 51,479 |
その他 | - | 483 | 341 | 1,509 | 697 | 1,450 | 1,140 | 1,268 | 1,256 | 921 | 702 | 1,253 |
貸倒引当金 | - | -12 | -10 | -9 | -52 | -5 | -12 | -22 | -23 | -15 | -17 | -17 |
流動資産 | - | 44,137 | 42,418 | 44,324 | 44,861 | 47,071 | 46,072 | 47,518 | 47,200 | 48,478 | 49,423 | 51,479 |
建物及び構築物 | - | 45,779 | 46,831 | 46,765 | 47,768 | 48,357 | 48,149 | 47,699 | 49,399 | 50,332 | 51,214 | 51,506 |
減価償却累計額 | - | -28,681 | -29,497 | -29,861 | -30,531 | -31,527 | -31,853 | -31,255 | -32,053 | -33,146 | -34,146 | -35,083 |
建物及び構築物(純額) | - | 17,097 | 17,334 | 16,904 | 17,237 | 16,829 | 16,296 | 16,444 | 17,346 | 17,185 | 17,067 | 16,422 |
機械装置及び運搬具 | - | 149,106 | 152,262 | 152,774 | 157,236 | 162,370 | 163,666 | 159,157 | 158,863 | 160,135 | 164,027 | 166,697 |
減価償却累計額 | - | -119,799 | -123,988 | -124,095 | -127,540 | -129,523 | -131,899 | -128,334 | -128,847 | -131,081 | -134,990 | -139,103 |
機械装置及び運搬具(純額) | - | 29,306 | 28,273 | 28,679 | 29,695 | 32,847 | 31,766 | 30,822 | 30,015 | 29,053 | 29,036 | 27,593 |
土地 | - | 12,857 | 12,812 | 12,975 | 12,871 | 12,870 | 12,870 | 13,136 | 13,060 | 12,134 | 11,288 | 11,066 |
建設仮勘定 | - | 828 | 3,244 | 2,211 | 2,196 | 717 | 970 | 1,092 | 2,271 | 1,425 | 296 | 721 |
その他 | - | 6,328 | 6,478 | 6,599 | 6,374 | 6,396 | 6,505 | 6,426 | 6,543 | 6,597 | 6,654 | 6,887 |
減価償却累計額 | - | -5,063 | -5,200 | -5,359 | -5,241 | -5,265 | -5,358 | -5,306 | -5,397 | -5,424 | -5,455 | -5,583 |
その他(純額) | - | 1,265 | 1,277 | 1,239 | 1,133 | 1,130 | 1,147 | 1,119 | 1,145 | 1,172 | 1,199 | 1,304 |
土地 | - | 12,857 | 12,812 | 12,975 | 12,871 | 12,870 | 12,870 | 13,136 | 13,060 | 12,134 | 11,288 | 11,066 |
有形固定資産 | - | 61,355 | 62,941 | 62,009 | 63,135 | 64,395 | 63,051 | 62,614 | 63,839 | 60,971 | 58,888 | 57,108 |
建設仮勘定 | - | 828 | 3,244 | 2,211 | 2,196 | 717 | 970 | 1,092 | 2,271 | 1,425 | 296 | 721 |
有形固定資産 | - | 61,355 | 62,941 | 62,009 | 63,135 | 64,395 | 63,051 | 62,614 | 63,839 | 60,971 | 58,888 | 57,108 |
のれん | - | 394 | 218 | 117 | 17 | - | - | - | 1,426 | 1,271 | 1,129 | 986 |
その他 | - | 267 | 314 | 433 | 341 | 361 | 347 | 352 | 350 | 416 | 359 | 285 |
その他 | - | 267 | 314 | 433 | 341 | 361 | 347 | 352 | 350 | 416 | 359 | 285 |
無形固定資産 | - | 662 | 533 | 551 | 359 | 361 | 347 | 352 | 1,776 | 1,688 | 1,488 | 1,272 |
無形固定資産 | - | 662 | 533 | 551 | 359 | 361 | 347 | 352 | 1,776 | 1,688 | 1,488 | 1,272 |
投資有価証券 | - | 12,832 | 18,364 | 18,881 | 17,385 | 18,908 | 18,653 | 17,977 | 18,314 | 15,593 | 13,939 | 11,029 |
繰延税金資産 | - | - | - | - | - | - | - | 506 | 565 | 553 | 593 | 1,313 |
その他 | - | 998 | 872 | 982 | 1,051 | 865 | 705 | 1,000 | 1,001 | 847 | 1,138 | 1,184 |
関係会社長期貸付金 | - | 36 | 100 | 145 | - | - | - | - | - | - | - | - |
貸倒引当金 | - | -115 | -120 | -217 | -63 | -62 | -41 | -41 | -41 | -41 | -41 | -41 |
繰延税金資産 | - | - | - | - | - | - | - | 506 | 565 | 553 | 593 | 1,313 |
投資その他の資産 | - | 13,983 | 19,409 | 19,975 | 18,589 | 19,971 | 19,800 | 19,443 | 19,839 | 16,952 | 15,630 | 13,486 |
その他 | - | 998 | 872 | 982 | 1,051 | 865 | 705 | 1,000 | 1,001 | 847 | 1,138 | 1,184 |
貸倒引当金 | - | -115 | -120 | -217 | -63 | -62 | -41 | -41 | -41 | -41 | -41 | -41 |
投資その他の資産 | - | 13,983 | 19,409 | 19,975 | 18,589 | 19,971 | 19,800 | 19,443 | 19,839 | 16,952 | 15,630 | 13,486 |
固定資産 | - | 76,000 | 82,884 | 82,536 | 82,084 | 84,728 | 83,199 | 82,410 | 85,455 | 79,612 | 76,006 | 71,867 |
資産 | - | 120,138 | 125,302 | 126,861 | 126,945 | 131,799 | 129,119 | 129,928 | 132,655 | 128,091 | 125,430 | 123,347 |
支払手形及び買掛金 | - | 10,822 | 11,141 | 11,887 | 10,986 | 11,943 | 12,160 | 13,824 | 10,913 | 10,075 | 11,020 | 10,068 |
短期借入金 | - | 18,613 | 17,331 | 14,097 | 12,894 | 5,392 | 7,600 | 8,325 | 11,405 | 6,445 | 10,615 | 10,065 |
1年内返済予定の長期借入金 | - | 3,164 | 7,590 | 2,026 | 1,841 | 13,155 | 5,486 | 6,519 | 7,267 | 4,156 | 4,808 | 3,904 |
1年内償還予定の社債 | - | - | - | - | - | - | 70 | 70 | 70 | 70 | 70 | 70 |
未払法人税等 | - | 1,019 | 591 | 187 | 448 | 1,562 | 276 | 473 | 474 | 1,160 | 939 | 447 |
賞与引当金 | - | 363 | 383 | 398 | 377 | 380 | 418 | 434 | 425 | 422 | 437 | 436 |
未払法人税等 | - | 1,019 | 591 | 187 | 448 | 1,562 | 276 | 473 | 474 | 1,160 | 939 | 447 |
その他 | - | 5,328 | 6,496 | 6,330 | 6,799 | 4,959 | 5,805 | 5,732 | 8,166 | 8,492 | 7,038 | 6,602 |
流動負債 | - | 39,312 | 43,536 | 35,076 | 33,592 | 37,427 | 31,830 | 35,402 | 38,723 | 30,858 | 34,930 | 31,594 |
その他 | - | 5,328 | 6,496 | 6,330 | 6,799 | 4,959 | 5,805 | 5,732 | 8,166 | 8,492 | 7,038 | 6,602 |
流動負債 | - | 39,312 | 43,536 | 35,076 | 33,592 | 37,427 | 31,830 | 35,402 | 38,723 | 30,858 | 34,930 | 31,594 |
社債 | - | - | - | - | - | - | 630 | 560 | 508 | 420 | 350 | 280 |
長期借入金 | - | 19,579 | 14,377 | 24,620 | 25,924 | 13,912 | 18,301 | 13,727 | 11,506 | 13,728 | 8,949 | 10,088 |
繰延税金負債 | - | - | - | - | - | - | - | 1,513 | 1,253 | 725 | 516 | 446 |
役員退職慰労引当金 | - | 58 | 67 | 53 | 56 | 70 | 58 | 55 | 55 | 64 | 79 | 72 |
繰延税金負債 | - | - | - | - | - | - | - | 1,513 | 1,253 | 725 | 516 | 446 |
環境対策引当金 | - | 271 | 271 | 274 | - | 91 | 73 | 60 | 53 | 52 | 50 | 52 |
退職給付引当金 | - | 727 | - | - | - | - | - | - | - | - | - | - |
退職給付に係る負債 | - | - | 1,087 | 975 | 1,481 | 1,508 | 1,410 | 1,459 | 1,636 | 1,230 | 1,270 | 1,349 |
環境対策引当金 | - | 271 | 271 | 274 | - | 91 | 73 | 60 | 53 | 52 | 50 | 52 |
資産除去債務 | - | 806 | 760 | 755 | 789 | 786 | 740 | 550 | 621 | 658 | 648 | 596 |
資産除去債務 | - | 806 | 760 | 755 | 789 | 786 | 740 | 550 | 621 | 658 | 648 | 596 |
その他 | - | 77 | 413 | 377 | 193 | 95 | 52 | 58 | 60 | 67 | 73 | 289 |
その他 | - | 77 | 413 | 377 | 193 | 95 | 52 | 58 | 60 | 67 | 73 | 289 |
固定負債 | - | 21,734 | 18,006 | 27,886 | 28,818 | 19,700 | 24,521 | 18,813 | 16,254 | 16,946 | 11,937 | 13,176 |
固定負債 | - | 21,734 | 18,006 | 27,886 | 28,818 | 19,700 | 24,521 | 18,813 | 16,254 | 16,946 | 11,937 | 13,176 |
負債 | - | 61,046 | 61,542 | 62,963 | 62,410 | 57,128 | 56,351 | 54,215 | 54,977 | 47,804 | 46,867 | 44,771 |
資本金 | - | 11,485 | 11,485 | 11,485 | 11,485 | 11,485 | 11,485 | 11,485 | 11,485 | 11,485 | 11,485 | 11,485 |
資本剰余金 | - | 14,449 | 14,475 | 14,471 | 14,472 | 15,396 | 12,713 | 12,706 | 12,698 | 11,030 | 10,922 | 5,502 |
資本剰余金 | - | 14,449 | 14,475 | 14,471 | 14,472 | 15,396 | 12,713 | 12,706 | 12,698 | 11,030 | 10,922 | 5,502 |
利益剰余金 | - | 36,292 | 37,742 | 37,204 | 38,960 | 40,561 | 41,738 | 45,256 | 47,910 | 52,476 | 56,056 | 58,734 |
利益剰余金 | - | 36,292 | 37,742 | 37,204 | 38,960 | 40,561 | 41,738 | 45,256 | 47,910 | 52,476 | 56,056 | 58,734 |
自己株式 | - | -4,008 | -3,031 | -3,014 | -3,020 | -2,835 | -4,548 | -4,525 | -4,494 | -5,000 | -8,961 | -4,755 |
株主資本 | - | 58,218 | 60,670 | 60,146 | 61,896 | 64,608 | 61,388 | 64,922 | 67,599 | 69,991 | 69,502 | 70,967 |
その他有価証券評価差額金 | - | 775 | 2,932 | 3,449 | 2,616 | 4,262 | 5,267 | 4,386 | 3,657 | 3,474 | 2,636 | 1,158 |
繰延ヘッジ損益 | - | 3 | - | - | - | - | - | - | - | - | - | - |
評価・換算差額等 | - | 778 | 2,714 | 3,349 | 2,145 | 3,817 | 4,956 | 4,119 | 3,309 | 3,436 | 2,626 | 1,135 |
退職給付に係る調整累計額 | - | - | -218 | -99 | -470 | -444 | -310 | -266 | -348 | -37 | -10 | -23 |
評価・換算差額等 | - | 778 | 2,714 | 3,349 | 2,145 | 3,817 | 4,956 | 4,119 | 3,309 | 3,436 | 2,626 | 1,135 |
新株予約権 | - | 94 | 115 | 129 | 169 | 108 | 138 | 148 | 146 | 176 | 164 | 129 |
純資産 | 56,830 | 59,091 | 63,760 | 63,897 | 64,535 | 74,670 | 72,767 | 75,713 | 77,678 | 80,286 | 78,562 | 78,576 |
非支配株主持分 | - | - | - | 271 | 323 | 6,135 | 6,282 | 6,522 | 6,622 | 6,681 | 6,268 | 6,344 |
純資産 | 56,830 | 59,091 | 63,760 | 63,897 | 64,535 | 74,670 | 72,767 | 75,713 | 77,678 | 80,286 | 78,562 | 78,576 |
負債純資産 | - | 120,138 | 125,302 | 126,861 | 126,945 | 131,799 | 129,119 | 129,928 | 132,655 | 128,091 | 125,430 | 123,347 |