- 日本企業
- 大王製紙
大王製紙JP:3880
時価総額
¥1470.1億
PER
28.6倍
紙・板紙製品、家庭紙製品の製造販売、原材料調達、物流などを展開。
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 | - | 86,210 | 85,838 | 82,558 | 80,915 | 89,201 | 66,680 | 106,548 | 113,054 | 130,643 | 89,165 | 102,638 | 124,023 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | - | 106,851 | 111,446 |
受取手形 | - | - | - | - | - | - | - | - | - | 4,726 | 4,082 | 3,133 | 2,969 |
電子記録債権 | - | - | - | - | - | 8,008 | 11,419 | 12,174 | 10,982 | 8,005 | 7,988 | 10,753 | 12,978 |
売掛金 | - | - | - | - | - | - | - | - | - | 95,292 | 88,559 | 103,667 | 108,476 |
商品及び製品 | - | 35,275 | 32,095 | 38,594 | 42,488 | 37,504 | 40,929 | 41,557 | 42,667 | 43,897 | 48,008 | 61,061 | 63,671 |
仕掛品 | - | 5,066 | 4,457 | 4,788 | 4,893 | 4,594 | 6,121 | 6,337 | 6,767 | 7,317 | 7,275 | 8,947 | 9,700 |
原材料及び貯蔵品 | - | 21,050 | 22,037 | 22,677 | 21,788 | 21,489 | 25,052 | 28,801 | 27,864 | 28,635 | 31,621 | 43,081 | 43,979 |
その他 | - | 6,101 | 6,459 | 7,654 | 7,283 | 7,060 | 8,437 | 7,380 | 4,945 | 7,383 | 15,063 | 22,003 | 10,541 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 941 | 1,106 |
貸倒引当金 | - | -26 | -12 | -6 | -2 | -1 | -7 | -62 | -2 | -537 | -465 | -279 | -152 |
関係会社短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 53,490 | 44,262 |
流動資産 | - | 246,258 | 243,871 | 252,490 | 257,154 | 257,048 | 260,808 | 299,650 | 299,019 | 328,364 | 291,300 | 355,058 | 376,189 |
その他 | - | 6,101 | 6,459 | 7,654 | 7,283 | 7,060 | 8,437 | 7,380 | 4,945 | 7,383 | 15,063 | 22,003 | 10,541 |
貸倒引当金 | - | -26 | -12 | -6 | -2 | -1 | -7 | -62 | -2 | -537 | -465 | -279 | -152 |
流動資産 | - | 246,258 | 243,871 | 252,490 | 257,154 | 257,048 | 260,808 | 299,650 | 299,019 | 328,364 | 291,300 | 355,058 | 376,189 |
建物(純額) | - | - | - | - | - | - | - | - | - | - | - | 37,494 | 36,920 |
建物及び構築物 | - | 185,238 | 184,602 | 186,435 | 193,962 | 196,762 | 214,476 | 226,249 | 227,571 | 242,714 | 257,887 | 273,981 | 279,700 |
減価償却累計額 | - | -120,343 | -121,472 | -122,768 | -125,138 | -127,769 | -140,181 | -144,536 | -148,742 | -153,900 | -160,706 | -169,437 | -176,494 |
建物及び構築物(純額) | - | 64,895 | 63,130 | 63,666 | 68,824 | 68,993 | 74,295 | 81,713 | 78,828 | 88,814 | 97,181 | 104,544 | 103,205 |
構築物(純額) | - | - | - | - | - | - | - | - | - | - | - | 10,633 | 10,220 |
機械装置及び運搬具 | - | 791,013 | 795,032 | 805,920 | 805,170 | 815,254 | 854,013 | 874,571 | 887,255 | 946,563 | 980,885 | 1,015,112 | 1,034,797 |
減価償却累計額 | - | -662,195 | -667,978 | -674,531 | -671,120 | -680,991 | -722,513 | -738,986 | -747,628 | -764,677 | -785,957 | -812,473 | -831,182 |
機械装置及び運搬具(純額) | - | 128,817 | 127,054 | 131,389 | 134,050 | 134,263 | 131,500 | 135,585 | 139,627 | 181,886 | 194,928 | 202,639 | 203,615 |
機械及び装置(純額) | - | - | - | - | - | - | - | - | - | - | - | 111,962 | 113,500 |
土地 | - | 81,474 | 79,569 | 75,513 | 74,645 | 74,042 | 79,987 | 80,468 | 81,890 | 82,146 | 83,183 | 87,099 | 87,823 |
車両運搬具(純額) | - | - | - | - | - | - | - | - | - | - | - | 15 | 10 |
建設仮勘定 | - | 8,622 | 7,768 | 7,917 | 9,199 | 12,050 | 24,255 | 29,750 | 49,900 | 22,985 | 28,634 | 18,388 | 12,464 |
工具器具備品 | - | - | - | - | - | - | - | - | - | - | - | 1,033 | 961 |
その他 | - | 18,486 | 18,991 | 18,739 | 19,031 | 19,472 | 21,470 | 22,453 | 25,040 | 31,662 | 34,868 | 39,252 | 44,277 |
減価償却累計額 | - | -10,083 | -10,222 | -9,732 | -9,376 | -9,636 | -11,943 | -12,263 | -13,160 | -15,901 | -17,600 | -19,817 | -22,871 |
その他 | - | 8,403 | 8,768 | 9,006 | 9,655 | 9,836 | 9,527 | 10,190 | 11,879 | 15,761 | 17,267 | 19,434 | 21,406 |
土地 | - | 81,474 | 79,569 | 75,513 | 74,645 | 74,042 | 79,987 | 80,468 | 81,890 | 82,146 | 83,183 | 87,099 | 87,823 |
有形固定資産 | - | 292,213 | 286,290 | 287,491 | 296,373 | 299,184 | 319,564 | 337,706 | 362,124 | 391,594 | 421,195 | 432,106 | 428,515 |
リース資産(純額) | - | - | - | - | - | - | - | - | - | - | - | 469 | 410 |
建設仮勘定 | - | 8,622 | 7,768 | 7,917 | 9,199 | 12,050 | 24,255 | 29,750 | 49,900 | 22,985 | 28,634 | 18,388 | 12,464 |
その他 | - | 8,403 | 8,768 | 9,006 | 9,655 | 9,836 | 9,527 | 10,190 | 11,879 | 15,761 | 17,267 | 19,434 | 21,406 |
有形固定資産 | - | 292,213 | 286,290 | 287,491 | 296,373 | 299,184 | 319,564 | 337,706 | 362,124 | 391,594 | 421,195 | 432,106 | 428,515 |
のれん | - | 68,170 | 63,724 | 59,000 | 53,463 | 48,865 | 47,443 | 43,553 | 39,941 | 55,902 | 50,489 | 45,847 | 45,267 |
特許権 | - | - | - | - | - | - | - | - | - | - | - | 1,381 | 1,564 |
その他 | - | 3,247 | 3,296 | 3,676 | 3,651 | 4,213 | 9,050 | 11,685 | 16,936 | 29,296 | 31,529 | 38,619 | 35,767 |
借地権 | - | - | - | - | - | - | - | - | - | - | - | 120 | 120 |
無形固定資産 | - | 71,418 | 67,020 | 62,676 | 57,114 | 53,078 | 56,493 | 55,238 | 56,877 | 85,199 | 82,018 | 84,466 | 81,034 |
商標権 | - | - | - | - | - | - | - | - | - | - | - | 185 | 220 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 12,711 | 9,979 |
その他 | - | 3,247 | 3,296 | 3,676 | 3,651 | 4,213 | 9,050 | 11,685 | 16,936 | 29,296 | 31,529 | 38,619 | 35,767 |
無形固定資産 | - | 71,418 | 67,020 | 62,676 | 57,114 | 53,078 | 56,493 | 55,238 | 56,877 | 85,199 | 82,018 | 84,466 | 81,034 |
投資有価証券 | - | 27,007 | 27,184 | 39,410 | 32,765 | 35,812 | 33,466 | 32,861 | 23,182 | 24,431 | 21,924 | 21,048 | 23,561 |
その他の関係会社有価証券 | - | - | - | - | - | - | - | - | - | - | - | 2,028 | 4,399 |
繰延税金資産 | - | - | - | - | - | - | - | 5,420 | 8,126 | 7,088 | 6,322 | 11,281 | 8,857 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 152,225 | 157,743 |
退職給付に係る資産 | - | - | - | - | - | - | - | - | 845 | 1,523 | 1,674 | 1,554 | 2,392 |
出資金 | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 |
その他 | - | 13,806 | 12,746 | 7,665 | 9,048 | 9,055 | 10,478 | 11,930 | 9,922 | 11,631 | 15,996 | 18,034 | 18,994 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 25,873 | 26,385 |
貸倒引当金 | - | -4,133 | -1,342 | -1,225 | -1,091 | -980 | -993 | -1,031 | -1,039 | -156 | -130 | -118 | -121 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 13,104 | 14,498 |
投資その他の資産 | - | 49,132 | 48,851 | 49,948 | 45,498 | 48,268 | 52,894 | 53,020 | 44,859 | 44,519 | 45,787 | 51,800 | 53,683 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 6,322 | 6,724 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 85 | 229 |
繰延税金資産 | - | - | - | - | - | - | - | 5,420 | 8,126 | 7,088 | 6,322 | 11,281 | 8,857 |
その他 | - | 13,806 | 12,746 | 7,665 | 9,048 | 9,055 | 10,478 | 11,930 | 9,922 | 11,631 | 15,996 | 18,034 | 18,994 |
貸倒引当金 | - | -4,133 | -1,342 | -1,225 | -1,091 | -980 | -993 | -1,031 | -1,039 | -156 | -130 | -118 | -121 |
投資その他の資産 | - | 49,132 | 48,851 | 49,948 | 45,498 | 48,268 | 52,894 | 53,020 | 44,859 | 44,519 | 45,787 | 51,800 | 53,683 |
固定資産 | - | 412,764 | 402,163 | 400,115 | 398,985 | 400,530 | 428,951 | 445,964 | 463,860 | 521,313 | 549,001 | 568,373 | 563,233 |
社債発行費 | - | - | - | - | - | - | - | - | - | - | - | 98 | 66 |
繰延資産 | - | 89 | 77 | 140 | 171 | 169 | 225 | 252 | 181 | 122 | 139 | 99 | 67 |
繰延資産 | - | 89 | 77 | 140 | 171 | 169 | 225 | 252 | 181 | 122 | 139 | 99 | 67 |
資産 | - | 659,112 | 646,112 | 652,745 | 656,310 | 657,747 | 686,141 | 745,866 | 763,060 | 849,801 | 840,441 | 923,531 | 939,490 |
買掛金 | - | 36,229 | 44,700 | 48,201 | 49,123 | 48,446 | - | - | - | - | - | 46,307 | 51,300 |
支払手形及び買掛金 | - | - | - | - | - | 48,446 | 58,686 | 58,774 | 53,135 | 64,662 | 75,384 | 88,167 | 84,812 |
短期借入金 | - | 66,790 | 58,950 | 37,360 | 33,560 | 26,360 | 24,734 | 19,222 | 15,453 | 13,744 | 13,738 | 13,659 | 15,176 |
関係会社短期借入金 | - | - | - | - | - | - | - | - | - | - | - | 17,849 | 23,390 |
コマーシャル・ペーパー | - | - | - | - | - | - | - | - | - | - | - | 20,000 | 15,000 |
コマーシャル・ペーパー | - | - | - | - | - | - | - | - | - | - | - | 20,000 | 15,000 |
1年内償還予定の社債 | - | 190 | 10,100 | 15,020 | 10,320 | - | - | - | - | 15,000 | 15,000 | 56 | 10,136 |
1年内償還予定の社債 | - | 190 | 10,100 | 15,020 | 10,320 | - | - | - | - | 15,000 | 15,000 | 56 | 10,136 |
1年内返済予定の長期借入金 | - | 111,290 | 96,659 | 96,364 | 79,941 | 72,706 | 50,558 | 49,839 | 53,724 | 64,813 | 65,580 | 78,812 | 91,117 |
1年内返済予定の長期借入金 | - | 111,290 | 96,659 | 96,364 | 79,941 | 72,706 | 50,558 | 49,839 | 53,724 | 64,813 | 65,580 | 78,812 | 91,117 |
未払金 | - | 23,127 | 19,461 | 20,575 | 23,970 | 25,265 | 37,151 | 29,312 | 39,216 | 40,191 | 31,029 | 27,596 | 26,901 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 151 | 160 |
未払法人税等 | - | 3,389 | 3,546 | 1,320 | 5,190 | 5,210 | 2,090 | 2,250 | 10,947 | 6,492 | 3,133 | 1,472 | 6,395 |
未払金 | - | 23,127 | 19,461 | 20,575 | 23,970 | 25,265 | 37,151 | 29,312 | 39,216 | 40,191 | 31,029 | 27,596 | 26,901 |
賞与引当金 | - | 3,777 | 4,065 | 4,296 | 4,553 | 4,687 | 5,013 | 4,893 | 5,217 | 5,786 | 5,550 | 5,474 | 5,609 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 2,675 | 2,839 |
役員賞与引当金 | - | 100 | 127 | 126 | 119 | 121 | 106 | 98 | 129 | 169 | 156 | 77 | 83 |
未払法人税等 | - | 3,389 | 3,546 | 1,320 | 5,190 | 5,210 | 2,090 | 2,250 | 10,947 | 6,492 | 3,133 | 1,472 | 6,395 |
その他 | - | 12,526 | 12,228 | 12,088 | 9,959 | 10,872 | 12,511 | 12,618 | 14,535 | 15,677 | 27,960 | 17,479 | 25,985 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 28 | 52 |
流動負債 | - | 260,381 | 253,243 | 237,696 | 219,261 | 196,288 | 192,223 | 177,817 | 215,434 | 226,925 | 238,321 | 252,797 | 281,218 |
前受収益 | - | - | - | - | - | - | - | - | - | - | - | - | - |
賞与引当金 | - | 3,777 | 4,065 | 4,296 | 4,553 | 4,687 | 5,013 | 4,893 | 5,217 | 5,786 | 5,550 | 5,474 | 5,609 |
役員賞与引当金 | - | 100 | 127 | 126 | 119 | 121 | 106 | 98 | 129 | 169 | 156 | 77 | 83 |
その他 | - | 12,526 | 12,228 | 12,088 | 9,959 | 10,872 | 12,511 | 12,618 | 14,535 | 15,677 | 27,960 | 17,479 | 25,985 |
流動負債 | - | 260,381 | 253,243 | 237,696 | 219,261 | 196,288 | 192,223 | 177,817 | 215,434 | 226,925 | 238,321 | 252,797 | 281,218 |
社債 | - | 35,740 | 25,640 | 10,320 | - | 15,300 | 40,300 | 60,300 | 60,300 | 45,000 | 45,000 | 45,136 | 35,000 |
長期借入金 | - | 226,988 | 215,283 | 207,550 | 199,992 | 192,521 | 195,681 | 250,755 | 242,101 | 284,025 | 239,324 | 324,000 | 308,400 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 321 | 296 |
繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - | 8,152 | 5,635 |
退職給付引当金 | - | 14,782 | - | - | - | - | - | - | - | - | - | 13,806 | 13,970 |
退職給付に係る負債 | - | - | 17,395 | 18,125 | 18,874 | 20,127 | 22,884 | 22,060 | 23,255 | 23,110 | 23,937 | 23,986 | 24,024 |
関係会社事業損失引当金 | - | - | 51 | 243 | 225 | 174 | 121 | 68 | 32 | 49 | 37 | 36 | 4,026 |
株式給付引当金 | - | - | - | - | - | - | - | - | 47 | 106 | 310 | 521 | 664 |
株式給付引当金 | - | - | - | - | - | - | - | - | 47 | 106 | 310 | 521 | 664 |
その他 | - | 7,419 | 7,675 | 9,079 | 8,698 | 9,479 | 9,752 | 10,350 | 11,568 | 23,487 | 26,677 | 31,843 | 24,714 |
資産除去債務 | - | - | - | - | - | - | - | - | - | - | - | 987 | 974 |
固定負債 | - | 290,761 | 273,616 | 250,554 | 262,229 | 270,380 | 300,924 | 368,710 | 338,090 | 376,086 | 335,415 | 426,063 | 398,440 |
その他 | - | 7,419 | 7,675 | 9,079 | 8,698 | 9,479 | 9,752 | 10,350 | 11,568 | 23,487 | 26,677 | 31,843 | 24,714 |
固定負債 | - | 290,761 | 273,616 | 250,554 | 262,229 | 270,380 | 300,924 | 368,710 | 338,090 | 376,086 | 335,415 | 426,063 | 398,440 |
負債 | - | 551,142 | 526,860 | 488,250 | 481,490 | 466,668 | 493,076 | 546,527 | 553,524 | 603,012 | 573,736 | 678,860 | 679,659 |
資本金 | - | 30,415 | 30,415 | 39,707 | 39,707 | 39,707 | 39,707 | 42,859 | 43,449 | 53,884 | 53,884 | 53,884 | 53,884 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 52,871 | 52,871 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 1,458 | 1,458 |
資本剰余金 | - | 29,402 | 30,293 | 39,586 | 39,922 | 39,817 | 39,817 | 42,968 | 44,095 | 55,901 | 55,112 | 55,112 | 55,112 |
資本剰余金 | - | 29,402 | 30,293 | 39,586 | 39,922 | 39,817 | 39,817 | 42,968 | 44,095 | 55,901 | 55,112 | 55,112 | 55,112 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 5,621 | 5,621 |
配当準備積立金 | - | - | - | - | - | - | - | - | - | - | - | 3,032 | 3,032 |
海外資源開発準備金 | - | - | - | - | - | - | - | - | - | - | - | 800 | 800 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 10,000 | 10,000 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 82,777 | 85,236 |
利益剰余金 | - | 52,967 | 58,319 | 70,412 | 83,772 | 94,067 | 96,513 | 99,189 | 116,818 | 136,579 | 156,450 | 117,493 | 118,274 |
利益剰余金 | - | 52,967 | 58,319 | 70,412 | 83,772 | 94,067 | 96,513 | 99,189 | 116,818 | 136,579 | 156,450 | 117,493 | 118,274 |
自己株式 | - | -6,695 | -2,882 | -2,895 | -2,907 | -2,909 | -2,909 | -2,910 | -3,064 | -4,090 | -4,122 | -3,600 | -3,277 |
株主資本 | - | 106,089 | 116,146 | 146,809 | 160,494 | 170,682 | 173,128 | 182,106 | 201,297 | 242,275 | 261,325 | 222,890 | 223,994 |
その他有価証券評価差額金 | - | 1,120 | 2,182 | 10,603 | 6,250 | 10,815 | 9,888 | 9,051 | 2,799 | 4,226 | 3,445 | 3,968 | 6,749 |
繰延ヘッジ損益 | - | - | - | - | - | - | - | -20 | 10 | 22 | 219 | 329 | -42 |
評価・換算差額等 | - | -9,039 | -6,352 | 7,643 | 2,614 | 5,843 | 4,902 | 3,496 | -2,163 | -3,042 | -2,235 | 12,231 | 23,414 |
為替換算調整勘定 | - | -10,159 | -7,151 | -1,867 | -2,822 | -4,432 | -4,302 | -6,089 | -5,443 | -8,645 | -7,189 | 6,907 | 14,974 |
退職給付に係る調整累計額 | - | - | -1,382 | -1,092 | -814 | -540 | -684 | 554 | 470 | 1,353 | 1,288 | 1,026 | 1,731 |
評価・換算差額等 | - | -9,039 | -6,352 | 7,643 | 2,614 | 5,843 | 4,902 | 3,496 | -2,163 | -3,042 | -2,235 | 12,231 | 23,414 |
純資産 | 97,313 | 107,969 | 119,252 | 164,495 | 174,820 | 191,079 | 193,065 | 199,339 | 209,536 | 246,788 | 266,704 | 244,670 | 259,831 |
非支配株主持分 | - | - | - | 10,043 | 11,712 | 14,554 | 15,035 | 13,737 | 10,403 | 7,556 | 7,614 | 9,549 | 12,422 |
純資産 | 97,313 | 107,969 | 119,252 | 164,495 | 174,820 | 191,079 | 193,065 | 199,339 | 209,536 | 246,788 | 266,704 | 244,670 | 259,831 |
負債純資産 | - | 659,112 | 646,112 | 652,745 | 656,310 | 657,747 | 686,141 | 745,866 | 763,060 | 849,801 | 840,441 | 923,531 | 939,490 |