三菱製紙JP:3864バランスシート

時価総額
¥301.1億
PER
8.4倍
機能商品事業では情報・特殊紙や機能材料の製造・販売、紙素材事業では印刷用紙やパルプの製造、その他エンジニアリング業など。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-6,50511,38110,8409,74411,6179,26015,7019,0478,32510,0096,239
売掛金-47,04548,33846,29146,33037,68631,35828,797----
商品及び製品-30,90127,45824,75627,55226,02130,13823,43323,44625,25723,09221,737
流動資産合計-109,217109,907103,797105,41999,68992,57688,61495,282109,024101,93091,512
有形固定資産-116,656109,875104,06499,732101,19193,70888,93484,59078,25671,30166,684
投資有価証券-21,46818,55423,00121,67217,74115,76320,23119,86821,60526,37624,813
固定資産合計-144,265131,248132,071132,006133,069119,641120,823120,596118,034133,450116,704
総資産-253,482241,155235,869237,426232,758212,217209,438215,879227,058235,380208,217
買掛金-24,01523,24524,55626,81825,34722,08218,57724,61728,71024,77921,258
短期借入金-77,08681,17668,26470,82865,17564,26759,15056,43361,46762,02642,014
流動負債合計-115,807118,677107,376117,208120,860105,519100,542102,720110,457104,27288,882
長期借入金-67,23457,44357,57045,65632,85533,49531,77229,96032,60322,28119,864
固定負債合計-82,58070,98571,86259,13944,89346,16945,99343,54544,55940,15334,052
総負債-198,388189,663179,238176,348165,754151,689146,535146,265155,016144,425122,934
資本金及び資本剰余金-40,27940,21240,19438,88846,24345,11645,11643,04943,08543,08443,085
利益剰余金-5,1477,4478,59912,96513,14513,71910,96713,96213,35717,33621,233
株主資本55,58655,09451,49256,63161,07767,00460,52762,90269,61372,04190,95485,282