- 日本企業
- エフピコ
エフピコJP:7947
時価総額
¥2253.3億
PER
19.8倍
簡易食品容器の製造販売、包装資材の販売、リサイクル事業、通信販売、フランチャイズ運営、物流サービス、機械販売、ダンボール製造、賃貸事業。
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 | - | 14,060 | 16,153 | 13,710 | 15,089 | 18,151 | 15,659 | 19,151 | 20,288 | 17,884 | 19,745 | 22,255 |
受取手形及び売掛金 | - | 36,450 | 30,598 | 32,876 | 35,628 | 32,421 | 37,487 | 38,512 | 34,223 | 36,761 | 38,915 | 42,002 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 11,050 | 11,957 |
商品及び製品 | - | 16,597 | 17,810 | 17,804 | 15,686 | 15,857 | 17,828 | 18,687 | 18,667 | 19,500 | 20,576 | 24,711 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 27,865 | 30,045 |
仕掛品 | - | 116 | 78 | 94 | 76 | 118 | 86 | 136 | 107 | 93 | 109 | 119 |
商品及び製品 | - | 16,597 | 17,810 | 17,804 | 15,686 | 15,857 | 17,828 | 18,687 | 18,667 | 19,500 | 20,576 | 24,711 |
原材料及び貯蔵品 | - | 2,807 | 2,957 | 3,770 | 2,849 | 3,159 | 4,021 | 3,714 | 3,641 | 2,802 | 3,594 | 5,024 |
仕掛品 | - | 116 | 78 | 94 | 76 | 118 | 86 | 136 | 107 | 93 | 109 | 119 |
未収入金 | - | 2,245 | 2,634 | 4,102 | 2,766 | 2,338 | 3,807 | 3,891 | 2,869 | 2,987 | 3,872 | 6,625 |
原材料及び貯蔵品 | - | 2,807 | 2,957 | 3,770 | 2,849 | 3,159 | 4,021 | 3,714 | 3,641 | 2,802 | 3,594 | 5,024 |
その他 | - | 451 | 527 | 450 | 439 | 501 | 524 | 572 | 545 | 640 | 689 | 701 |
貸倒引当金 | - | -30 | -31 | -30 | -29 | -28 | -20 | -19 | -19 | -29 | -27 | -28 |
未収入金 | - | 2,245 | 2,634 | 4,102 | 2,766 | 2,338 | 3,807 | 3,891 | 2,869 | 2,987 | 3,872 | 6,625 |
流動資産 | - | 73,843 | 72,001 | 74,120 | 74,154 | 74,208 | 81,122 | 84,647 | 80,322 | 80,641 | 87,477 | 101,413 |
その他 | - | 451 | 527 | 450 | 439 | 501 | 524 | 572 | 545 | 640 | 689 | 701 |
貸倒引当金 | - | -30 | -31 | -30 | -29 | -28 | -20 | -19 | -19 | -29 | -27 | -28 |
流動資産 | - | 73,843 | 72,001 | 74,120 | 74,154 | 74,208 | 81,122 | 84,647 | 80,322 | 80,641 | 87,477 | 101,413 |
建物及び構築物 | - | 78,268 | 83,589 | 97,595 | 108,219 | 114,713 | 128,044 | 134,538 | 136,053 | 140,321 | 145,752 | 170,102 |
減価償却累計額 | - | -40,622 | -42,757 | -46,248 | -48,267 | -51,463 | -54,633 | -57,735 | -61,317 | -63,735 | -67,110 | -71,006 |
建物及び構築物(純額) | - | 37,645 | 40,831 | 51,347 | 59,951 | 63,249 | 73,411 | 76,802 | 74,735 | 76,585 | 78,641 | 99,095 |
機械装置及び運搬具 | - | 31,166 | 29,963 | 35,963 | 41,926 | 50,909 | 63,030 | 69,090 | 74,433 | 75,820 | 80,908 | 89,422 |
減価償却累計額 | - | -21,335 | -22,231 | -25,004 | -25,990 | -28,018 | -31,452 | -35,914 | -41,087 | -43,823 | -49,332 | -54,837 |
機械装置及び運搬具(純額) | - | 9,830 | 7,731 | 10,959 | 15,935 | 22,891 | 31,577 | 33,175 | 33,345 | 31,996 | 31,576 | 34,584 |
土地 | - | 27,805 | 31,945 | 33,256 | 33,502 | 33,371 | 33,683 | 33,072 | 33,327 | 36,221 | 36,243 | 37,754 |
リース資産 | - | 18,933 | 23,952 | 25,608 | 23,010 | 19,291 | 16,783 | 15,409 | 13,758 | 9,254 | 5,595 | 3,411 |
減価償却累計額 | - | -8,955 | -10,775 | -12,513 | -12,384 | -10,684 | -10,297 | -10,724 | -10,404 | -7,276 | -3,769 | -1,733 |
リース資産 | - | 9,977 | 13,177 | 13,095 | 10,626 | 8,607 | 6,486 | 4,685 | 3,353 | 1,977 | 1,825 | 1,677 |
建設仮勘定 | - | 1,765 | 3,348 | 1,031 | 2,237 | 3,282 | 3,937 | 898 | 1,815 | 3,291 | 11,096 | 1,608 |
土地 | - | 27,805 | 31,945 | 33,256 | 33,502 | 33,371 | 33,683 | 33,072 | 33,327 | 36,221 | 36,243 | 37,754 |
その他 | - | 18,118 | 19,021 | 19,109 | 18,850 | 19,832 | 20,818 | 21,295 | 21,319 | 21,339 | 21,594 | 22,108 |
減価償却累計額 | - | -14,495 | -15,414 | -15,247 | -14,344 | -15,101 | -16,074 | -16,631 | -16,608 | -16,797 | -17,146 | -17,535 |
その他(純額) | - | 3,622 | 3,607 | 3,862 | 4,505 | 4,731 | 4,743 | 4,664 | 4,710 | 4,542 | 4,448 | 4,572 |
リース資産 | - | 9,977 | 13,177 | 13,095 | 10,626 | 8,607 | 6,486 | 4,685 | 3,353 | 1,977 | 1,825 | 1,677 |
有形固定資産 | - | 90,647 | 100,641 | 113,551 | 126,759 | 136,134 | 153,839 | 153,298 | 151,289 | 154,615 | 163,832 | 179,293 |
建設仮勘定 | - | 1,765 | 3,348 | 1,031 | 2,237 | 3,282 | 3,937 | 898 | 1,815 | 3,291 | 11,096 | 1,608 |
有形固定資産 | - | 90,647 | 100,641 | 113,551 | 126,759 | 136,134 | 153,839 | 153,298 | 151,289 | 154,615 | 163,832 | 179,293 |
のれん | - | 1,127 | 730 | 1,605 | 1,232 | 1,350 | 1,106 | 1,255 | 974 | 694 | 413 | 224 |
その他 | - | 918 | 1,085 | 1,077 | 1,057 | 979 | 1,177 | 1,347 | 1,482 | 1,364 | 1,215 | 1,536 |
無形固定資産 | - | 2,046 | 1,816 | 2,683 | 2,290 | 2,330 | 2,284 | 2,602 | 2,456 | 2,059 | 1,629 | 1,760 |
投資有価証券 | - | 3,388 | 3,304 | 4,085 | 3,522 | 4,272 | 5,023 | 4,458 | 3,703 | 4,699 | 4,569 | 10,898 |
繰延税金資産 | - | - | - | - | - | - | - | 3,224 | 3,650 | 3,992 | 3,942 | 4,067 |
その他 | - | 1,298 | 1,335 | 1,225 | 1,169 | 1,228 | 1,158 | 1,151 | 1,140 | 1,312 | 1,320 | 1,215 |
貸倒引当金 | - | -64 | -66 | -50 | -55 | -54 | -54 | -51 | -66 | -86 | -76 | -25 |
繰延税金資産 | - | - | - | - | - | - | - | 3,224 | 3,650 | 3,992 | 3,942 | 4,067 |
投資その他の資産 | - | 5,722 | 6,017 | 6,274 | 5,849 | 6,808 | 8,627 | 8,783 | 8,428 | 9,918 | 9,756 | 16,156 |
その他 | - | 1,298 | 1,335 | 1,225 | 1,169 | 1,228 | 1,158 | 1,151 | 1,140 | 1,312 | 1,320 | 1,215 |
貸倒引当金 | - | -64 | -66 | -50 | -55 | -54 | -54 | -51 | -66 | -86 | -76 | -25 |
投資その他の資産 | - | 5,722 | 6,017 | 6,274 | 5,849 | 6,808 | 8,627 | 8,783 | 8,428 | 9,918 | 9,756 | 16,156 |
固定資産 | - | 98,416 | 108,475 | 122,509 | 134,898 | 145,273 | 164,751 | 164,684 | 162,174 | 166,592 | 175,218 | 197,210 |
資産 | - | 172,260 | 180,476 | 196,629 | 209,053 | 219,481 | 244,198 | 249,332 | 242,497 | 247,234 | 262,695 | 298,623 |
買掛金 | - | 21,051 | 19,231 | 21,163 | 18,472 | 18,936 | 21,560 | 20,954 | 19,309 | 21,184 | 23,881 | 26,530 |
短期借入金 | - | 15,066 | 9,976 | 10,702 | 13,803 | 20,587 | 14,595 | 15,883 | 21,939 | 16,326 | 14,134 | 14,909 |
コマーシャル・ペーパー | - | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
リース債務 | - | 2,695 | 3,642 | 3,950 | 3,531 | 3,046 | 2,730 | 2,439 | 2,057 | 1,289 | 1,144 | 1,031 |
リース債務 | - | 2,695 | 3,642 | 3,950 | 3,531 | 3,046 | 2,730 | 2,439 | 2,057 | 1,289 | 1,144 | 1,031 |
未払金 | - | 4,247 | 5,533 | 6,370 | 10,182 | 6,865 | 12,245 | 7,953 | 7,552 | 8,102 | 6,677 | 10,873 |
未払金 | - | 4,247 | 5,533 | 6,370 | 10,182 | 6,865 | 12,245 | 7,953 | 7,552 | 8,102 | 6,677 | 10,873 |
未払法人税等 | - | 2,692 | 1,556 | 1,686 | 3,220 | 2,758 | 2,024 | 3,365 | 3,011 | 4,308 | 2,192 | 3,241 |
未払消費税等 | - | 246 | 326 | 773 | 1,022 | 763 | 385 | 2,218 | 1,470 | 1,308 | 771 | 567 |
未払法人税等 | - | 2,692 | 1,556 | 1,686 | 3,220 | 2,758 | 2,024 | 3,365 | 3,011 | 4,308 | 2,192 | 3,241 |
賞与引当金 | - | 1,540 | 1,475 | 1,565 | 1,805 | 1,987 | 2,076 | 2,191 | 2,368 | 2,911 | 2,768 | 3,011 |
賞与引当金 | - | 1,540 | 1,475 | 1,565 | 1,805 | 1,987 | 2,076 | 2,191 | 2,368 | 2,911 | 2,768 | 3,011 |
役員賞与引当金 | - | 93 | 55 | 44 | 71 | 91 | 85 | 96 | 104 | 152 | 166 | 167 |
役員賞与引当金 | - | 93 | 55 | 44 | 71 | 91 | 85 | 96 | 104 | 152 | 166 | 167 |
その他 | - | 1,865 | 2,677 | 2,958 | 2,920 | 3,014 | 3,471 | 3,751 | 3,756 | 4,722 | 7,069 | 5,551 |
その他 | - | 1,865 | 2,677 | 2,958 | 2,920 | 3,014 | 3,471 | 3,751 | 3,756 | 4,722 | 7,069 | 5,551 |
流動負債 | - | 64,499 | 59,476 | 64,214 | 70,029 | 73,051 | 77,174 | 76,854 | 79,569 | 78,527 | 76,807 | 83,883 |
流動負債 | - | 64,499 | 59,476 | 64,214 | 70,029 | 73,051 | 77,174 | 76,854 | 79,569 | 78,527 | 76,807 | 83,883 |
長期借入金 | - | 19,728 | 26,777 | 33,084 | 35,106 | 35,702 | 52,401 | 52,455 | 36,760 | 36,966 | 46,031 | 67,251 |
リース債務 | - | 7,931 | 10,359 | 10,059 | 7,878 | 6,214 | 4,263 | 2,623 | 1,584 | 877 | 863 | 815 |
退職給付引当金 | - | 2,134 | - | - | - | - | - | - | - | - | - | - |
役員退職慰労引当金 | - | 1,135 | 1,207 | 1,206 | 1,210 | 1,415 | 581 | 623 | 558 | 640 | 776 | 130 |
役員退職慰労引当金 | - | 1,135 | 1,207 | 1,206 | 1,210 | 1,415 | 581 | 623 | 558 | 640 | 776 | 130 |
執行役員退職慰労引当金 | - | - | - | 7 | 14 | 24 | 24 | 31 | 37 | 51 | 73 | 96 |
執行役員退職慰労引当金 | - | - | - | 7 | 14 | 24 | 24 | 31 | 37 | 51 | 73 | 96 |
退職給付に係る負債 | - | - | 2,465 | 2,716 | 2,993 | 3,094 | 3,222 | 4,284 | 4,396 | 4,635 | 5,191 | 5,139 |
その他 | - | 121 | 114 | 159 | 184 | 211 | 258 | 260 | 289 | 555 | 495 | 1,134 |
固定負債 | - | 31,078 | 40,938 | 47,282 | 47,432 | 46,707 | 60,804 | 60,279 | 43,626 | 43,726 | 53,432 | 74,568 |
負債 | - | 95,578 | 100,414 | 111,496 | 117,462 | 119,759 | 137,979 | 137,133 | 123,196 | 122,253 | 130,239 | 158,452 |
資本金 | - | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 |
資本剰余金 | - | 15,843 | 15,843 | 15,843 | 15,843 | 15,860 | 15,860 | 15,864 | 15,864 | 15,487 | 15,545 | 15,552 |
資本剰余金 | - | 15,843 | 15,843 | 15,843 | 15,843 | 15,860 | 15,860 | 15,864 | 15,864 | 15,487 | 15,545 | 15,552 |
利益剰余金 | - | 52,062 | 55,529 | 59,600 | 66,453 | 74,304 | 80,175 | 86,728 | 94,157 | 99,959 | 107,443 | 115,126 |
利益剰余金 | - | 52,062 | 55,529 | 59,600 | 66,453 | 74,304 | 80,175 | 86,728 | 94,157 | 99,959 | 107,443 | 115,126 |
自己株式 | - | -4,938 | -4,939 | -4,941 | -4,942 | -5,092 | -5,093 | -5,094 | -5,095 | -5,617 | -5,561 | -5,531 |
株主資本 | - | 76,117 | 79,583 | 83,653 | 90,505 | 98,223 | 104,092 | 110,648 | 118,077 | 122,980 | 130,577 | 138,298 |
その他有価証券評価差額金 | - | 546 | 553 | 1,288 | 919 | 1,317 | 1,876 | 1,260 | 762 | 1,412 | 1,283 | 1,075 |
評価・換算差額等 | - | 546 | 456 | 1,084 | 669 | 1,138 | 1,745 | 1,106 | 656 | 1,369 | 1,182 | 1,134 |
為替換算調整勘定 | - | - | - | - | - | - | - | - | - | - | - | -25 |
退職給付に係る調整累計額 | - | - | -97 | -204 | -249 | -178 | -131 | -154 | -106 | -42 | -100 | 84 |
評価・換算差額等 | - | 546 | 456 | 1,084 | 669 | 1,138 | 1,745 | 1,106 | 656 | 1,369 | 1,182 | 1,134 |
純資産 | 70,202 | 76,682 | 80,062 | 85,133 | 91,591 | 99,721 | 106,219 | 112,198 | 119,301 | 124,980 | 132,455 | 140,171 |
非支配株主持分 | - | - | - | 395 | 416 | 359 | 381 | 443 | 567 | 630 | 695 | 738 |
純資産 | 70,202 | 76,682 | 80,062 | 85,133 | 91,591 | 99,721 | 106,219 | 112,198 | 119,301 | 124,980 | 132,455 | 140,171 |
負債純資産 | - | 172,260 | 180,476 | 196,629 | 209,053 | 219,481 | 244,198 | 249,332 | 242,497 | 247,234 | 262,695 | 298,623 |