- 日本企業
- ジェイエスピー
ジェイエスピーJP:7942
時価総額
¥686.7億
PER
11.6倍
発泡技術を駆使し、スチレンペーパー、ミラボード、ミラマットなどのプラスチック製品製造販売、ビーズ成型品の製造販売を展開。
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 | |
現金及び預金 | - | 11,254 | 10,197 | 15,314 | 16,003 | 13,436 | 16,963 | 14,842 | 13,466 | 17,400 | 16,183 | 18,032 |
受取手形及び売掛金 | - | 28,820 | 32,226 | 30,762 | 30,046 | 29,785 | 30,712 | 30,630 | 27,484 | 27,150 | 28,877 | 30,443 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 3,960 | 3,401 |
電子記録債権 | - | - | 919 | 2,513 | 2,909 | 2,765 | 3,776 | 4,218 | 4,187 | 3,954 | 5,133 | 5,907 |
有価証券 | - | 7 | 43 | 7 | 121 | 139 | 121 | 23 | 14 | 269 | 6 | 93 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 24,916 | 27,042 |
商品及び製品 | - | 5,894 | 6,890 | 7,127 | 6,534 | 6,310 | 6,906 | 7,611 | 7,163 | 6,598 | 8,276 | 9,175 |
仕掛品 | - | 787 | 1,007 | 1,030 | 891 | 779 | 1,115 | 1,198 | 984 | 912 | 1,156 | 1,239 |
原材料及び貯蔵品 | - | 3,651 | 4,329 | 4,422 | 4,044 | 4,398 | 5,255 | 5,611 | 5,212 | 4,549 | 5,786 | 6,255 |
未収入金 | - | 683 | 785 | 878 | 566 | 603 | 513 | 587 | 584 | 440 | 551 | 585 |
その他 | - | 1,199 | 3,254 | 1,819 | 1,032 | 1,374 | 1,905 | 2,177 | 1,531 | 1,272 | 2,660 | 2,265 |
未収入金 | - | 683 | 785 | 878 | 566 | 603 | 513 | 587 | 584 | 440 | 551 | 585 |
貸倒引当金 | - | -263 | -427 | -489 | -298 | -209 | -114 | -72 | -52 | -94 | -129 | -176 |
その他 | - | 1,199 | 3,254 | 1,819 | 1,032 | 1,374 | 1,905 | 2,177 | 1,531 | 1,272 | 2,660 | 2,265 |
流動資産 | - | 52,883 | 59,255 | 64,106 | 62,672 | 60,208 | 67,909 | 66,830 | 60,575 | 62,456 | 68,503 | 73,822 |
貸倒引当金 | - | -263 | -427 | -489 | -298 | -209 | -114 | -72 | -52 | -94 | -129 | -176 |
流動資産 | - | 52,883 | 59,255 | 64,106 | 62,672 | 60,208 | 67,909 | 66,830 | 60,575 | 62,456 | 68,503 | 73,822 |
建物及び構築物 | - | 29,782 | 32,160 | 36,317 | 37,333 | 37,446 | 39,510 | 43,159 | 43,960 | 45,760 | 50,281 | 53,655 |
減価償却累計額 | - | -17,804 | -19,422 | -20,740 | -21,434 | -21,880 | -22,687 | -23,361 | -24,630 | -25,896 | -27,904 | -30,357 |
減損損失累計額 | - | -26 | -18 | -18 | -13 | -15 | -14 | -12 | -11 | -8 | -112 | -115 |
建物及び構築物(純額) | - | 11,952 | 12,719 | 15,557 | 15,886 | 15,550 | 16,808 | 19,785 | 19,318 | 19,855 | 22,263 | 23,183 |
機械装置及び運搬具 | - | 58,856 | 67,301 | 72,522 | 73,864 | 74,303 | 72,939 | 74,297 | 79,055 | 80,462 | 83,494 | 90,644 |
減価償却累計額 | - | -47,924 | -53,911 | -56,920 | -58,393 | -58,870 | -56,398 | -57,406 | -59,546 | -62,112 | -64,636 | -70,799 |
減損損失累計額 | - | -88 | -287 | -101 | -151 | -142 | -94 | -80 | -244 | -431 | -192 | -201 |
機械装置及び運搬具(純額) | - | 10,844 | 13,103 | 15,500 | 15,319 | 15,289 | 16,446 | 16,810 | 19,264 | 17,919 | 18,665 | 19,643 |
土地 | - | 13,972 | 14,194 | 14,438 | 14,476 | 14,451 | 14,557 | 14,639 | 14,714 | 14,620 | 14,558 | 15,265 |
リース資産 | - | 113 | 133 | 94 | 92 | 29 | 28 | 16 | 1,243 | 1,431 | 1,454 | 2,008 |
減価償却累計額 | - | -52 | -69 | -44 | -62 | -15 | -16 | -7 | -209 | -394 | -475 | -554 |
減損損失累計額 | - | - | - | - | - | - | - | - | - | - | -33 | -32 |
リース資産 | - | 61 | 63 | 49 | 30 | 14 | 12 | 8 | 1,033 | 1,036 | 946 | 1,421 |
建設仮勘定 | - | 922 | 3,806 | 2,040 | 1,630 | 2,406 | 3,307 | 3,720 | 6,586 | 5,874 | 2,719 | 3,346 |
土地 | - | 13,972 | 14,194 | 14,438 | 14,476 | 14,451 | 14,557 | 14,639 | 14,714 | 14,620 | 14,558 | 15,265 |
その他 | - | 8,565 | 9,237 | 9,877 | 9,866 | 10,122 | 9,405 | 9,381 | 9,705 | 9,772 | 9,683 | 10,244 |
減価償却累計額 | - | -7,836 | -8,381 | -8,937 | -8,796 | -8,826 | -7,912 | -8,062 | -8,399 | -8,495 | -8,488 | -8,971 |
減損損失累計額 | - | - | - | - | - | - | - | - | -2 | -2 | -10 | -10 |
その他(純額) | - | 728 | 855 | 940 | 1,069 | 1,295 | 1,493 | 1,319 | 1,304 | 1,274 | 1,184 | 1,262 |
リース資産 | - | 61 | 63 | 49 | 30 | 14 | 12 | 8 | 1,033 | 1,036 | 946 | 1,421 |
有形固定資産 | - | 38,480 | 44,743 | 48,527 | 48,413 | 49,008 | 52,625 | 56,284 | 62,222 | 60,580 | 60,338 | 64,124 |
建設仮勘定 | - | 922 | 3,806 | 2,040 | 1,630 | 2,406 | 3,307 | 3,720 | 6,586 | 5,874 | 2,719 | 3,346 |
有形固定資産 | - | 38,480 | 44,743 | 48,527 | 48,413 | 49,008 | 52,625 | 56,284 | 62,222 | 60,580 | 60,338 | 64,124 |
無形固定資産 | - | 1,057 | 1,102 | 1,014 | 934 | 977 | 926 | 1,729 | 1,370 | 1,177 | 1,135 | 1,189 |
無形固定資産 | - | 1,057 | 1,102 | 1,014 | 934 | 977 | 926 | 1,729 | 1,370 | 1,177 | 1,135 | 1,189 |
投資有価証券 | - | 1,799 | 1,682 | 1,882 | 1,833 | 1,650 | 1,680 | 1,431 | 1,460 | 1,770 | 1,641 | 1,597 |
長期貸付金 | - | 28 | 34 | 45 | 39 | 47 | 128 | 139 | 174 | 113 | 62 | 64 |
退職給付に係る資産 | - | - | - | - | - | - | 1,221 | 1,174 | 974 | 1,396 | 1,226 | 1,273 |
長期貸付金 | - | 28 | 34 | 45 | 39 | 47 | 128 | 139 | 174 | 113 | 62 | 64 |
繰延税金資産 | - | - | - | - | - | - | - | 714 | 744 | 707 | 778 | 674 |
その他 | - | 909 | 898 | 837 | 1,336 | 1,471 | 1,202 | 1,330 | 1,435 | 1,325 | 1,381 | 2,388 |
貸倒引当金 | - | -12 | -26 | -9 | -350 | -554 | -410 | -404 | -512 | -475 | -540 | -605 |
繰延税金資産 | - | - | - | - | - | - | - | 714 | 744 | 707 | 778 | 674 |
投資その他の資産 | - | 3,143 | 3,319 | 3,069 | 3,116 | 2,957 | 4,561 | 4,385 | 4,277 | 4,838 | 4,549 | 5,392 |
その他 | - | 909 | 898 | 837 | 1,336 | 1,471 | 1,202 | 1,330 | 1,435 | 1,325 | 1,381 | 2,388 |
貸倒引当金 | - | -12 | -26 | -9 | -350 | -554 | -410 | -404 | -512 | -475 | -540 | -605 |
投資その他の資産 | - | 3,143 | 3,319 | 3,069 | 3,116 | 2,957 | 4,561 | 4,385 | 4,277 | 4,838 | 4,549 | 5,392 |
固定資産 | - | 42,682 | 49,164 | 52,611 | 52,464 | 52,943 | 58,113 | 62,399 | 67,869 | 66,597 | 66,024 | 70,706 |
資産 | - | 95,565 | 108,420 | 116,717 | 115,136 | 113,151 | 125,728 | 129,229 | 128,445 | 129,053 | 134,527 | 144,528 |
電子記録債務 | - | 1,144 | 1,116 | 1,181 | 1,509 | 1,470 | 2,005 | 2,202 | 1,983 | 1,796 | 1,982 | 2,086 |
支払手形及び買掛金 | - | 10,611 | 11,277 | 10,211 | 8,520 | 9,298 | 11,483 | 11,183 | 8,772 | 8,406 | 10,162 | 10,131 |
電子記録債務 | - | 1,144 | 1,116 | 1,181 | 1,509 | 1,470 | 2,005 | 2,202 | 1,983 | 1,796 | 1,982 | 2,086 |
短期借入金 | - | 6,398 | 6,620 | 7,757 | 6,201 | 5,989 | 6,366 | 7,497 | 8,494 | 7,500 | 7,578 | 10,678 |
1年内返済予定の長期借入金 | - | 5,209 | 4,872 | 5,578 | 4,961 | 3,861 | 3,945 | 3,921 | 3,681 | 4,172 | 4,430 | 4,560 |
リース債務 | - | 29 | 20 | 20 | 13 | 14 | 13 | 8 | 199 | 216 | 184 | 313 |
未払金 | - | 3,109 | 2,917 | 3,139 | 2,805 | 2,688 | 2,978 | 2,995 | 2,737 | 2,802 | 2,901 | 2,944 |
未払法人税等 | - | 351 | 903 | 342 | 1,807 | 899 | 895 | 544 | 622 | 707 | 456 | 315 |
未払法人税等 | - | 351 | 903 | 342 | 1,807 | 899 | 895 | 544 | 622 | 707 | 456 | 315 |
未払消費税等 | - | 152 | 91 | 477 | 599 | 421 | 96 | 99 | 412 | 704 | 239 | 401 |
未払消費税等 | - | 152 | 91 | 477 | 599 | 421 | 96 | 99 | 412 | 704 | 239 | 401 |
賞与引当金 | - | 1,015 | 1,210 | 1,065 | 1,479 | 1,581 | 1,487 | 1,449 | 1,321 | 1,549 | 1,394 | 1,350 |
設備関係電子記録債務 | - | - | - | - | - | - | - | - | - | - | 109 | 173 |
賞与引当金 | - | 1,015 | 1,210 | 1,065 | 1,479 | 1,581 | 1,487 | 1,449 | 1,321 | 1,549 | 1,394 | 1,350 |
設備関係未払金 | - | 917 | 1,071 | 1,395 | 1,336 | 841 | 1,277 | 1,862 | 1,268 | 1,156 | 1,202 | 911 |
設備関係電子記録債務 | - | - | - | - | - | - | - | - | - | - | 109 | 173 |
資産除去債務 | - | - | - | - | 8 | - | - | - | - | - | 43 | - |
設備関係未払金 | - | 917 | 1,071 | 1,395 | 1,336 | 841 | 1,277 | 1,862 | 1,268 | 1,156 | 1,202 | 911 |
その他 | - | 2,078 | 2,205 | 2,250 | 2,452 | 2,429 | 2,463 | 2,482 | 1,960 | 2,219 | 2,412 | 2,575 |
資産除去債務 | - | - | - | - | 8 | - | - | - | - | - | 43 | - |
流動負債 | - | 31,251 | 32,404 | 33,460 | 31,894 | 29,667 | 33,145 | 34,344 | 31,611 | 31,275 | 33,098 | 36,443 |
その他 | - | 2,078 | 2,205 | 2,250 | 2,452 | 2,429 | 2,463 | 2,482 | 1,960 | 2,219 | 2,412 | 2,575 |
流動負債 | - | 31,251 | 32,404 | 33,460 | 31,894 | 29,667 | 33,145 | 34,344 | 31,611 | 31,275 | 33,098 | 36,443 |
長期借入金 | - | 8,818 | 10,376 | 10,987 | 8,415 | 4,756 | 5,712 | 7,969 | 8,642 | 8,680 | 7,870 | 7,920 |
リース債務 | - | 38 | 36 | 16 | 7 | 22 | 16 | 6 | 690 | 702 | 653 | 1,037 |
資産除去債務 | - | - | - | - | 148 | 151 | 160 | 176 | 191 | 251 | 280 | 284 |
繰延税金負債 | - | - | - | - | - | - | - | 881 | 982 | 931 | 659 | 748 |
その他 | - | 380 | 468 | 478 | 632 | 915 | 980 | 1,128 | 1,103 | 865 | 882 | 1,115 |
役員退職慰労引当金 | - | 177 | 191 | 118 | 133 | 10 | 11 | 13 | 2 | 4 | 6 | 8 |
固定負債 | - | 10,881 | 13,639 | 12,905 | 10,744 | 6,705 | 8,477 | 10,744 | 12,186 | 12,216 | 11,197 | 11,961 |
退職給付に係る負債 | - | - | 1,907 | 217 | 549 | 134 | 576 | 568 | 574 | 780 | 844 | 848 |
資産除去債務 | - | - | - | - | 148 | 151 | 160 | 176 | 191 | 251 | 280 | 284 |
その他 | - | 380 | 468 | 478 | 632 | 915 | 980 | 1,128 | 1,103 | 865 | 882 | 1,115 |
固定負債 | - | 10,881 | 13,639 | 12,905 | 10,744 | 6,705 | 8,477 | 10,744 | 12,186 | 12,216 | 11,197 | 11,961 |
負債 | - | 42,133 | 46,044 | 46,365 | 42,638 | 36,373 | 41,622 | 45,088 | 43,798 | 43,492 | 44,295 | 48,404 |
資本金 | - | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 |
資本剰余金 | - | 13,405 | 13,405 | 13,405 | 13,405 | 13,405 | 13,405 | 13,441 | 13,405 | 13,405 | 13,405 | 13,405 |
資本剰余金 | - | 13,405 | 13,405 | 13,405 | 13,405 | 13,405 | 13,405 | 13,441 | 13,405 | 13,405 | 13,405 | 13,405 |
利益剰余金 | - | 33,111 | 36,621 | 40,253 | 45,267 | 51,336 | 56,551 | 59,370 | 61,518 | 63,045 | 63,580 | 64,621 |
利益剰余金 | - | 33,111 | 36,621 | 40,253 | 45,267 | 51,336 | 56,551 | 59,370 | 61,518 | 63,045 | 63,580 | 64,621 |
自己株式 | - | -1,372 | -1,374 | -1,378 | -1,380 | -1,382 | -1,385 | -1,386 | -1,387 | -1,387 | -1,388 | -1,388 |
株主資本 | - | 55,272 | 58,780 | 62,409 | 67,420 | 73,488 | 78,700 | 81,553 | 83,665 | 85,191 | 85,726 | 86,766 |
その他有価証券評価差額金 | - | 139 | 179 | 269 | 252 | 239 | 244 | 233 | 268 | 527 | 346 | 408 |
評価・換算差額等 | - | -5,434 | -926 | 2,898 | 469 | -955 | 824 | -1,313 | -2,290 | -2,703 | 268 | 4,944 |
為替換算調整勘定 | - | -5,573 | -596 | 2,348 | 68 | -1,694 | -483 | -2,505 | -3,255 | -4,182 | -810 | 3,864 |
退職給付に係る調整累計額 | - | - | -509 | 281 | 148 | 499 | 1,062 | 958 | 696 | 952 | 732 | 672 |
評価・換算差額等 | - | -5,434 | -926 | 2,898 | 469 | -955 | 824 | -1,313 | -2,290 | -2,703 | 268 | 4,944 |
純資産 | 47,362 | 53,431 | 62,375 | 70,352 | 72,497 | 76,778 | 84,105 | 84,141 | 84,646 | 85,561 | 90,231 | 96,123 |
非支配株主持分 | - | - | - | 5,044 | 4,607 | 4,245 | 4,581 | 3,901 | 3,270 | 3,072 | 4,236 | 4,412 |
純資産 | 47,362 | 53,431 | 62,375 | 70,352 | 72,497 | 76,778 | 84,105 | 84,141 | 84,646 | 85,561 | 90,231 | 96,123 |
負債純資産 | - | 95,565 | 108,420 | 116,717 | 115,136 | 113,151 | 125,728 | 129,229 | 128,445 | 129,053 | 134,527 | 144,528 |