- 日本企業
- 日本製紙
日本製紙JP:3863
時価総額
¥1166億
PER
洋紙、板紙、特殊紙、パルプの製造販売、家庭紙や紙加工品、段ボール、化成品の製造販売、発電設備の運転・管理、木材や建材の仕入れ及び販売、土木建設事業、物流事業、レジャー事業を手がける。
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 | - | 109,870 | 97,247 | 84,100 | 112,510 | 90,514 | 59,003 | 63,455 | 52,846 | 69,733 | 136,845 | 144,350 |
受取手形及び売掛金 | - | 185,293 | 201,713 | 193,481 | 192,941 | 200,440 | 220,766 | 234,671 | 228,178 | 251,210 | 245,205 | 189,128 |
商品及び製品 | - | 70,922 | 81,465 | 86,898 | 79,529 | 83,357 | 82,180 | 87,025 | 86,985 | 84,596 | 93,938 | 116,273 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 218,379 | 160,566 |
仕掛品 | - | 16,340 | 16,884 | 18,204 | 18,299 | 17,890 | 17,176 | 20,518 | 19,087 | 18,241 | 18,206 | 22,973 |
商品及び製品 | - | 70,922 | 81,465 | 86,898 | 79,529 | 83,357 | 82,180 | 87,025 | 86,985 | 84,596 | 93,938 | 116,273 |
原材料及び貯蔵品 | - | 47,557 | 52,899 | 57,952 | 60,244 | 57,432 | 66,541 | 70,351 | 65,715 | 70,840 | 78,639 | 99,267 |
仕掛品 | - | 16,340 | 16,884 | 18,204 | 18,299 | 17,890 | 17,176 | 20,518 | 19,087 | 18,241 | 18,206 | 22,973 |
その他 | - | 75,552 | 39,194 | 31,626 | 30,609 | 30,426 | 45,323 | 39,933 | 44,589 | 39,993 | 45,911 | 56,459 |
原材料及び貯蔵品 | - | 47,557 | 52,899 | 57,952 | 60,244 | 57,432 | 66,541 | 70,351 | 65,715 | 70,840 | 78,639 | 99,267 |
貸倒引当金 | - | -638 | -261 | -416 | -547 | -600 | -511 | -550 | -530 | -851 | -813 | -747 |
流動資産 | - | 511,874 | 505,417 | 484,498 | 502,912 | 486,205 | 496,630 | 515,407 | 496,871 | 533,764 | 617,934 | 627,705 |
その他 | - | 75,552 | 39,194 | 31,626 | 30,609 | 30,426 | 45,323 | 39,933 | 44,589 | 39,993 | 45,911 | 56,459 |
貸倒引当金 | - | -638 | -261 | -416 | -547 | -600 | -511 | -550 | -530 | -851 | -813 | -747 |
流動資産 | - | 511,874 | 505,417 | 484,498 | 502,912 | 486,205 | 496,630 | 515,407 | 496,871 | 533,764 | 617,934 | 627,705 |
建物及び構築物 | - | 442,451 | 491,774 | 492,409 | 485,784 | 489,397 | 499,132 | 504,094 | 509,606 | 535,112 | 541,086 | 553,627 |
減価償却累計額 | - | -310,299 | -348,323 | -354,000 | -353,073 | -358,767 | -360,867 | -368,097 | -373,790 | -382,445 | -392,091 | -402,290 |
建物及び構築物(純額) | - | 132,152 | 143,450 | 138,409 | 132,711 | 130,630 | 138,264 | 135,997 | 135,815 | 152,666 | 148,994 | 151,336 |
機械装置及び運搬具 | - | 2,003,562 | 2,164,286 | 2,176,031 | 2,161,323 | 2,191,073 | 2,224,884 | 2,217,462 | 2,222,315 | 2,325,630 | 2,356,608 | 2,347,209 |
減価償却累計額 | - | -1,695,412 | -1,849,355 | -1,875,709 | -1,879,807 | -1,909,252 | -1,912,493 | -1,930,080 | -1,946,441 | -1,988,826 | -2,023,476 | -2,014,534 |
機械装置及び運搬具(純額) | - | 308,150 | 314,930 | 300,322 | 281,515 | 281,820 | 312,390 | 287,382 | 275,873 | 336,803 | 333,131 | 332,675 |
土地 | - | 195,257 | 223,863 | 223,696 | 215,084 | 219,360 | 218,318 | 199,435 | 197,676 | 207,556 | 208,719 | 211,230 |
山林及び植林、有形固定資産 | - | 22,372 | 21,295 | 20,951 | 20,046 | 29,030 | 27,508 | 26,146 | 25,953 | 24,183 | 24,650 | 27,041 |
建設仮勘定 | - | 17,424 | 14,649 | 21,221 | 14,101 | 20,461 | 15,721 | 22,096 | 37,803 | 35,275 | 34,694 | 48,277 |
土地 | - | 195,257 | 223,863 | 223,696 | 215,084 | 219,360 | 218,318 | 199,435 | 197,676 | 207,556 | 208,719 | 211,230 |
その他 | - | 41,877 | 69,644 | 69,309 | 45,051 | 45,613 | 45,823 | 47,230 | 49,121 | 72,154 | 76,546 | 83,663 |
減価償却累計額 | - | -36,289 | -58,655 | -58,504 | -39,213 | -40,103 | -40,099 | -40,674 | -41,719 | -46,628 | -51,747 | -57,404 |
その他(純額) | - | 5,587 | 10,989 | 10,805 | 5,838 | 5,509 | 5,724 | 6,555 | 7,401 | 25,526 | 24,798 | 26,258 |
山林及び植林、有形固定資産 | - | 22,372 | 21,295 | 20,951 | 20,046 | 29,030 | 27,508 | 26,146 | 25,953 | 24,183 | 24,650 | 27,041 |
有形固定資産 | - | 680,944 | 729,179 | 715,406 | 669,298 | 686,813 | 717,927 | 677,613 | 680,524 | 782,012 | 774,989 | 796,820 |
建設仮勘定 | - | 17,424 | 14,649 | 21,221 | 14,101 | 20,461 | 15,721 | 22,096 | 37,803 | 35,275 | 34,694 | 48,277 |
有形固定資産 | - | 680,944 | 729,179 | 715,406 | 669,298 | 686,813 | 717,927 | 677,613 | 680,524 | 782,012 | 774,989 | 796,820 |
無形固定資産 | - | 7,656 | 21,804 | 18,992 | 15,291 | 15,543 | 13,868 | 11,137 | 8,996 | 24,710 | 23,278 | 22,540 |
無形固定資産 | - | 7,656 | 21,804 | 18,992 | 15,291 | 15,543 | 13,868 | 11,137 | 8,996 | 24,710 | 23,278 | 22,540 |
投資有価証券 | - | 181,703 | 201,973 | 252,079 | 180,782 | 183,591 | 178,550 | 159,198 | 155,891 | 161,375 | 180,356 | 166,626 |
退職給付に係る資産 | - | - | 1,562 | 4,643 | 1,750 | 1,618 | 6,048 | 6,215 | 1,095 | 19,206 | 19,954 | 15,486 |
繰延税金資産 | - | - | - | - | - | - | - | 4,492 | 4,776 | 7,134 | 7,425 | 9,624 |
その他 | - | 10,461 | 12,524 | 11,915 | 10,743 | 13,449 | 18,034 | 17,452 | 15,975 | 19,699 | 15,921 | 28,332 |
貸倒引当金 | - | -937 | -1,182 | -842 | -590 | -553 | -524 | -703 | -662 | -577 | -572 | -593 |
その他 | - | 10,461 | 12,524 | 11,915 | 10,743 | 13,449 | 18,034 | 17,452 | 15,975 | 19,699 | 15,921 | 28,332 |
投資その他の資産 | - | 229,667 | 224,493 | 276,724 | 203,416 | 200,323 | 207,616 | 186,655 | 177,077 | 206,839 | 223,085 | 219,476 |
貸倒引当金 | - | -937 | -1,182 | -842 | -590 | -553 | -524 | -703 | -662 | -577 | -572 | -593 |
投資その他の資産 | - | 229,667 | 224,493 | 276,724 | 203,416 | 200,323 | 207,616 | 186,655 | 177,077 | 206,839 | 223,085 | 219,476 |
固定資産 | - | 918,269 | 975,477 | 1,011,123 | 888,006 | 902,680 | 939,412 | 875,406 | 866,598 | 1,013,562 | 1,021,352 | 1,038,837 |
資産 | - | 1,430,143 | 1,480,894 | 1,495,622 | 1,390,918 | 1,388,885 | 1,433,036 | 1,390,814 | 1,363,469 | 1,547,326 | 1,639,286 | 1,666,542 |
支払手形及び買掛金 | - | 127,448 | 130,997 | 127,856 | 113,354 | 128,926 | 142,275 | 145,132 | 120,593 | 125,115 | 141,435 | 154,167 |
短期借入金 | - | 257,089 | 292,326 | 264,898 | 243,366 | 262,391 | 288,063 | 224,227 | 191,719 | 199,009 | 185,703 | 214,383 |
コマーシャル・ペーパー | - | - | - | - | - | - | - | - | - | - | 45,000 | 30,000 |
短期借入金 | - | 257,089 | 292,326 | 264,898 | 243,366 | 262,391 | 288,063 | 224,227 | 191,719 | 199,009 | 185,703 | 214,383 |
コマーシャル・ペーパー | - | - | - | - | - | - | - | - | - | - | 45,000 | 30,000 |
未払法人税等 | - | 2,735 | 4,561 | 3,141 | 4,147 | 5,369 | 1,968 | 5,156 | 5,363 | 3,799 | 2,182 | 3,269 |
その他 | - | 76,387 | 81,348 | 79,936 | 76,043 | 87,806 | 97,409 | 93,349 | 101,531 | 98,762 | 94,813 | 102,765 |
流動負債 | - | 463,660 | 509,234 | 475,832 | 449,912 | 494,493 | 529,717 | 477,866 | 434,209 | 426,687 | 469,135 | 504,585 |
未払法人税等 | - | 2,735 | 4,561 | 3,141 | 4,147 | 5,369 | 1,968 | 5,156 | 5,363 | 3,799 | 2,182 | 3,269 |
その他 | - | 76,387 | 81,348 | 79,936 | 76,043 | 87,806 | 97,409 | 93,349 | 101,531 | 98,762 | 94,813 | 102,765 |
流動負債 | - | 463,660 | 509,234 | 475,832 | 449,912 | 494,493 | 529,717 | 477,866 | 434,209 | 426,687 | 469,135 | 504,585 |
社債 | - | - | 48,000 | 63,000 | 60,000 | 50,000 | 60,000 | 50,000 | 35,000 | 35,000 | 50,000 | 50,000 |
長期借入金 | - | 579,976 | 432,719 | 401,799 | 385,725 | 354,353 | 343,334 | 401,474 | 444,677 | 574,846 | 597,259 | 607,850 |
繰延税金負債 | - | - | - | - | - | - | - | 27,600 | 18,569 | 32,898 | 34,945 | 41,303 |
環境対策引当金 | - | 395 | 783 | 539 | 470 | 381 | 314 | 14,780 | 14,947 | 14,223 | 12,535 | 10,921 |
繰延税金負債 | - | - | - | - | - | - | - | 27,600 | 18,569 | 32,898 | 34,945 | 41,303 |
退職給付に係る負債 | - | - | 37,650 | 21,154 | 42,210 | 24,371 | 12,925 | 13,776 | 18,361 | 12,790 | 12,495 | 11,669 |
再評価に係る繰延税金負債 | - | 29,986 | - | - | - | - | - | - | - | - | - | - |
その他 | - | 8,785 | 9,889 | 9,594 | 9,036 | 8,484 | 10,635 | 9,970 | 11,128 | 26,159 | 24,310 | 25,012 |
その他 | - | 8,785 | 9,889 | 9,594 | 9,036 | 8,484 | 10,635 | 9,970 | 11,128 | 26,159 | 24,310 | 25,012 |
固定負債 | - | 638,766 | 545,075 | 530,049 | 516,320 | 459,480 | 459,921 | 517,603 | 542,683 | 695,918 | 731,546 | 746,755 |
固定負債 | - | 638,766 | 545,075 | 530,049 | 516,320 | 459,480 | 459,921 | 517,603 | 542,683 | 695,918 | 731,546 | 746,755 |
負債 | - | 1,102,427 | 1,054,309 | 1,005,881 | 966,233 | 953,974 | 989,638 | 995,470 | 976,892 | 1,122,605 | 1,200,682 | 1,251,341 |
資本金 | - | 49,143 | 104,873 | 104,873 | 104,873 | 104,873 | 104,873 | 104,873 | 104,873 | 104,873 | 104,873 | 104,873 |
資本剰余金 | - | 183,639 | 217,105 | 217,104 | 217,104 | 216,531 | 216,420 | 216,414 | 216,414 | 216,417 | 216,416 | 216,416 |
資本剰余金 | - | 183,639 | 217,105 | 217,104 | 217,104 | 216,531 | 216,420 | 216,414 | 216,414 | 216,417 | 216,416 | 216,416 |
利益剰余金 | - | 72,942 | 77,994 | 97,172 | 82,215 | 73,479 | 73,506 | 35,265 | 44,847 | 42,672 | 38,365 | -15,765 |
利益剰余金 | - | 72,942 | 77,994 | 97,172 | 82,215 | 73,479 | 73,506 | 35,265 | 44,847 | 42,672 | 38,365 | -15,765 |
自己株式 | - | - | -1,336 | -1,356 | -1,378 | -1,398 | -1,414 | -1,427 | -1,838 | -1,839 | -1,776 | -1,759 |
株主資本 | - | 305,725 | 398,636 | 417,794 | 402,814 | 393,486 | 393,386 | 355,125 | 364,296 | 362,124 | 357,879 | 303,765 |
その他有価証券評価差額金 | - | 6,166 | 7,814 | 24,345 | 18,974 | 22,249 | 23,243 | 21,274 | 16,804 | 23,407 | 18,227 | 11,475 |
繰延ヘッジ損益 | - | 1,810 | 1,325 | 2,314 | -1,193 | 626 | -1,566 | -2,283 | -7,631 | 140 | 5,810 | 10,294 |
土地再評価差額金 | - | 18,827 | - | - | - | - | - | - | - | - | - | - |
為替換算調整勘定 | - | -8,490 | 21,567 | 37,108 | 15,088 | 20,260 | 23,338 | 15,419 | 14,095 | 22,160 | 37,054 | 60,006 |
評価・換算差額等 | - | 18,314 | 24,244 | 68,173 | 19,185 | 36,434 | 43,638 | 30,033 | 10,936 | 50,244 | 69,052 | 90,887 |
退職給付に係る調整累計額 | - | - | -6,463 | 4,405 | -13,683 | -6,702 | -1,376 | -4,377 | -12,332 | 4,536 | 7,959 | 9,110 |
評価・換算差額等 | - | 18,314 | 24,244 | 68,173 | 19,185 | 36,434 | 43,638 | 30,033 | 10,936 | 50,244 | 69,052 | 90,887 |
純資産 | 267,064 | 327,715 | 426,584 | 489,740 | 424,685 | 434,911 | 443,398 | 395,343 | 386,577 | 424,721 | 438,604 | 415,200 |
非支配株主持分 | - | - | - | 3,771 | 2,685 | 4,990 | 6,373 | 10,184 | 11,344 | 12,352 | 11,672 | 20,547 |
純資産 | 267,064 | 327,715 | 426,584 | 489,740 | 424,685 | 434,911 | 443,398 | 395,343 | 386,577 | 424,721 | 438,604 | 415,200 |
負債純資産 | - | 1,430,143 | 1,480,894 | 1,495,622 | 1,390,918 | 1,388,885 | 1,433,036 | 1,390,814 | 1,363,469 | 1,547,326 | 1,639,286 | 1,666,542 |