- 日本企業
- 三菱鉛筆
三菱鉛筆JP:7976
時価総額
¥1541.7億
PER
14.8倍
筆記具及び筆記具周辺商品の製造販売、化粧品等の周辺商品、粘着テープ、手工芸品事業を展開。
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
現金及び預金 | - | 22,368 | 27,843 | 31,893 | 37,203 | 39,050 | 47,265 | 42,393 | 46,184 | 42,779 | 44,931 | 48,074 | 57,914 |
受取手形及び売掛金 | - | 13,546 | 15,153 | 17,480 | 17,506 | 17,674 | 19,292 | 18,090 | 16,671 | 15,142 | 16,567 | 16,309 | 17,270 |
受取手形 | - | - | - | - | - | - | - | - | - | - | - | 2,342 | 2,307 |
売掛金 | - | - | - | - | - | - | - | - | - | - | - | 13,967 | 14,963 |
棚卸資産 | - | 11,744 | 12,931 | 13,357 | 14,861 | 14,777 | 15,250 | 16,747 | 16,217 | 16,401 | 18,831 | 20,354 | 20,665 |
棚卸資産 | - | 11,744 | 12,931 | 13,357 | 14,861 | 14,777 | 15,250 | 16,747 | 16,217 | 16,401 | 18,831 | 20,354 | 20,665 |
その他 | - | 766 | 1,079 | 1,321 | 1,572 | 1,410 | 1,499 | 2,709 | 1,800 | 1,724 | 2,483 | 1,916 | 2,645 |
貸倒引当金 | - | -113 | -138 | -172 | -187 | -511 | -579 | -828 | -1,591 | -1,347 | -1,400 | -281 | -214 |
流動資産 | - | 49,481 | 58,095 | 65,170 | 72,207 | 73,601 | 83,836 | 80,092 | 79,283 | 74,700 | 81,413 | 86,373 | 98,281 |
その他 | - | 766 | 1,079 | 1,321 | 1,572 | 1,410 | 1,499 | 2,709 | 1,800 | 1,724 | 2,483 | 1,916 | 2,645 |
貸倒引当金 | - | -113 | -138 | -172 | -187 | -511 | -579 | -828 | -1,591 | -1,347 | -1,400 | -281 | -214 |
流動資産 | - | 49,481 | 58,095 | 65,170 | 72,207 | 73,601 | 83,836 | 80,092 | 79,283 | 74,700 | 81,413 | 86,373 | 98,281 |
建物及び構築物 | - | 13,099 | 13,066 | 11,853 | 10,470 | 10,958 | 12,512 | 18,940 | 18,781 | 20,884 | 23,599 | 23,826 | 23,929 |
減価償却累計額 | - | -8,997 | -9,142 | -8,129 | -7,223 | -7,535 | -7,666 | -7,848 | -7,934 | -8,389 | -8,748 | -9,345 | -9,902 |
建物及び構築物(純額) | - | 4,102 | 3,923 | 3,724 | 3,247 | 3,423 | 4,845 | 11,091 | 10,846 | 12,494 | 14,850 | 14,481 | 14,026 |
機械装置及び運搬具 | - | 18,547 | 19,373 | 19,522 | 20,386 | 20,766 | 21,359 | 21,968 | 22,723 | 22,883 | 23,493 | 24,717 | 24,981 |
減価償却累計額 | - | -16,350 | -16,856 | -16,887 | -16,849 | -17,013 | -17,258 | -17,777 | -18,419 | -19,142 | -19,754 | -20,735 | -20,804 |
機械装置及び運搬具(純額) | - | 2,197 | 2,516 | 2,635 | 3,537 | 3,752 | 4,101 | 4,191 | 4,303 | 3,740 | 3,739 | 3,981 | 4,177 |
土地 | - | 4,340 | 4,320 | 4,270 | 4,168 | 4,119 | 4,030 | 3,890 | 3,963 | 3,952 | 3,782 | 3,749 | 2,616 |
建設仮勘定 | - | 438 | 362 | 827 | 1,247 | 4,304 | 5,464 | 1,364 | 1,667 | 2,915 | 1,515 | 1,145 | 1,198 |
その他 | - | 13,181 | 13,400 | 13,319 | 13,081 | 12,901 | 12,648 | 13,293 | 13,413 | 13,507 | 13,477 | 12,698 | 12,691 |
減価償却累計額 | - | -12,668 | -12,900 | -12,764 | -12,557 | -12,478 | -12,196 | -12,420 | -12,512 | -12,772 | -12,732 | -12,077 | -12,161 |
その他(純額) | - | 512 | 499 | 555 | 523 | 422 | 451 | 873 | 900 | 735 | 744 | 621 | 530 |
有形固定資産 | - | 11,591 | 11,622 | 12,013 | 12,724 | 16,021 | 18,894 | 21,411 | 21,681 | 23,837 | 24,633 | 23,980 | 22,549 |
土地 | - | 4,340 | 4,320 | 4,270 | 4,168 | 4,119 | 4,030 | 3,890 | 3,963 | 3,952 | 3,782 | 3,749 | 2,616 |
建設仮勘定 | - | 438 | 362 | 827 | 1,247 | 4,304 | 5,464 | 1,364 | 1,667 | 2,915 | 1,515 | 1,145 | 1,198 |
有形固定資産 | - | 11,591 | 11,622 | 12,013 | 12,724 | 16,021 | 18,894 | 21,411 | 21,681 | 23,837 | 24,633 | 23,980 | 22,549 |
無形固定資産 | - | 134 | 148 | 144 | 138 | 846 | 826 | 1,104 | 1,512 | 1,153 | 1,395 | 1,224 | 1,089 |
無形固定資産 | - | 134 | 148 | 144 | 138 | 846 | 826 | 1,104 | 1,512 | 1,153 | 1,395 | 1,224 | 1,089 |
投資有価証券 | - | 7,012 | 10,346 | 12,098 | 13,687 | 13,092 | 16,691 | 13,773 | 14,533 | 13,413 | 14,175 | 16,497 | 19,470 |
繰延税金資産 | - | - | - | - | - | - | - | - | 253 | 302 | 337 | 378 | 598 |
退職給付に係る資産 | - | - | - | 844 | 383 | 106 | 550 | 142 | 335 | 435 | 758 | 1,375 | 2,547 |
その他 | - | 982 | 988 | 1,082 | 1,083 | 1,266 | 1,178 | 1,013 | 1,045 | 1,038 | 1,080 | 2,252 | 1,019 |
前払年金費用 | - | 610 | 568 | - | - | - | - | - | - | - | - | - | - |
貸倒引当金 | - | -4 | - | - | - | - | - | - | - | - | - | -1,281 | -83 |
その他 | - | 982 | 988 | 1,082 | 1,083 | 1,266 | 1,178 | 1,013 | 1,045 | 1,038 | 1,080 | 2,252 | 1,019 |
投資その他の資産 | - | 8,819 | 12,080 | 14,196 | 15,298 | 14,632 | 18,639 | 15,254 | 16,167 | 15,189 | 16,350 | 19,222 | 23,551 |
貸倒引当金 | - | -4 | - | - | - | - | - | - | - | - | - | -1,281 | -83 |
投資その他の資産 | - | 8,819 | 12,080 | 14,196 | 15,298 | 14,632 | 18,639 | 15,254 | 16,167 | 15,189 | 16,350 | 19,222 | 23,551 |
固定資産 | - | 20,546 | 23,851 | 26,354 | 28,160 | 31,500 | 38,359 | 37,770 | 39,361 | 40,181 | 42,379 | 44,427 | 47,190 |
資産 | - | 70,027 | 81,946 | 91,524 | 100,368 | 105,102 | 122,195 | 117,717 | 118,644 | 114,882 | 123,792 | 130,801 | 145,472 |
支払手形及び買掛金 | - | 7,139 | 7,812 | 7,991 | 8,609 | 8,344 | 8,712 | 8,451 | 8,149 | 6,342 | 8,314 | 8,070 | 9,298 |
短期借入金 | - | 1,461 | 1,171 | 1,145 | 1,098 | 1,097 | 1,637 | 1,765 | 2,502 | 1,528 | 1,516 | 1,516 | 1,518 |
短期借入金 | - | 1,461 | 1,171 | 1,145 | 1,098 | 1,097 | 1,637 | 1,765 | 2,502 | 1,528 | 1,516 | 1,516 | 1,518 |
未払法人税等 | - | 1,508 | 2,059 | 2,080 | 2,229 | 722 | 2,136 | 849 | 1,085 | 645 | 1,849 | 1,207 | 2,094 |
未払金 | - | 2,206 | 2,471 | 2,656 | 3,046 | 5,124 | 2,832 | 2,822 | 2,628 | 2,067 | 2,468 | 2,616 | 3,042 |
賞与引当金 | - | 410 | 439 | 493 | 514 | 508 | 537 | 501 | 540 | 490 | 564 | 612 | 666 |
未払金 | - | 2,206 | 2,471 | 2,656 | 3,046 | 5,124 | 2,832 | 2,822 | 2,628 | 2,067 | 2,468 | 2,616 | 3,042 |
未払法人税等 | - | 1,508 | 2,059 | 2,080 | 2,229 | 722 | 2,136 | 849 | 1,085 | 645 | 1,849 | 1,207 | 2,094 |
その他 | - | 1,991 | 2,085 | 2,482 | 2,522 | 2,788 | 2,684 | 2,373 | 2,512 | 2,567 | 2,877 | 3,308 | 3,178 |
賞与引当金 | - | 410 | 439 | 493 | 514 | 508 | 537 | 501 | 540 | 490 | 564 | 612 | 666 |
流動負債 | - | 14,778 | 16,114 | 16,896 | 18,088 | 18,627 | 18,585 | 16,818 | 17,636 | 13,677 | 17,631 | 17,330 | 19,798 |
その他 | - | 1,991 | 2,085 | 2,482 | 2,522 | 2,788 | 2,684 | 2,373 | 2,512 | 2,567 | 2,877 | 3,308 | 3,178 |
流動負債 | - | 14,778 | 16,114 | 16,896 | 18,088 | 18,627 | 18,585 | 16,818 | 17,636 | 13,677 | 17,631 | 17,330 | 19,798 |
長期借入金 | - | 5 | 2 | - | - | 5 | 6,183 | 5,461 | 4,738 | 4,018 | 3,298 | 2,577 | 1,857 |
繰延税金負債 | - | - | - | - | - | - | - | - | 708 | 604 | 474 | 1,669 | 3,464 |
退職給付引当金 | - | 2,575 | 2,400 | - | - | - | - | - | - | - | - | - | - |
退職給付に係る負債 | - | - | - | 3,035 | 3,480 | 3,753 | 3,731 | 3,812 | 3,774 | 3,808 | 3,817 | 3,312 | 3,115 |
その他 | - | 179 | 229 | 190 | 179 | 169 | 1,014 | 1,018 | 832 | 802 | 796 | 814 | 684 |
役員退職慰労引当金 | - | 721 | 821 | 855 | 942 | 973 | 87 | 103 | 103 | 115 | 101 | 92 | 61 |
固定負債 | - | 4,069 | 4,969 | 5,976 | 6,681 | 6,737 | 13,910 | 11,747 | 10,158 | 9,349 | 8,487 | 8,467 | 9,183 |
その他 | - | 179 | 229 | 190 | 179 | 169 | 1,014 | 1,018 | 832 | 802 | 796 | 814 | 684 |
固定負債 | - | 4,069 | 4,969 | 5,976 | 6,681 | 6,737 | 13,910 | 11,747 | 10,158 | 9,349 | 8,487 | 8,467 | 9,183 |
負債 | - | 18,848 | 21,083 | 22,873 | 24,769 | 25,365 | 32,495 | 28,565 | 27,795 | 23,026 | 26,119 | 25,798 | 28,982 |
資本金 | - | 4,497 | 4,497 | 4,497 | 4,497 | 4,497 | 4,497 | 4,497 | 4,497 | 4,497 | 4,497 | 4,497 | 4,497 |
資本剰余金 | - | 3,583 | 3,583 | 3,583 | 3,583 | 3,675 | 3,721 | 3,721 | 3,721 | 3,725 | 3,976 | 3,964 | 3,978 |
資本剰余金 | - | 3,583 | 3,583 | 3,583 | 3,583 | 3,675 | 3,721 | 3,721 | 3,721 | 3,725 | 3,976 | 3,964 | 3,978 |
利益剰余金 | - | 44,438 | 50,241 | 56,548 | 62,571 | 67,698 | 74,813 | 78,986 | 81,718 | 83,807 | 87,708 | 91,838 | 100,018 |
利益剰余金 | - | 44,438 | 50,241 | 56,548 | 62,571 | 67,698 | 74,813 | 78,986 | 81,718 | 83,807 | 87,708 | 91,838 | 100,018 |
自己株式 | - | -3,314 | -3,329 | -3,949 | -3,953 | -3,938 | -3,946 | -4,794 | -6,330 | -6,764 | -6,953 | -7,104 | -8,005 |
株主資本 | - | 49,204 | 54,993 | 60,680 | 66,698 | 71,934 | 79,085 | 82,411 | 83,606 | 85,266 | 89,229 | 93,195 | 100,490 |
その他有価証券評価差額金 | - | 1,659 | 3,756 | 4,694 | 5,954 | 5,573 | 7,681 | 4,485 | 5,002 | 4,199 | 4,557 | 6,205 | 8,527 |
評価・換算差額等 | - | 1,159 | 4,859 | 6,737 | 7,593 | 6,317 | 9,222 | 5,191 | 5,587 | 4,805 | 6,654 | 9,892 | 13,804 |
為替換算調整勘定 | - | -466 | 1,135 | 2,300 | 1,895 | 1,214 | 1,513 | 863 | 573 | 473 | 1,793 | 3,197 | 4,526 |
退職給付に係る調整累計額 | - | - | - | -239 | -271 | -434 | 26 | -158 | 11 | 132 | 303 | 488 | 750 |
評価・換算差額等 | - | 1,159 | 4,859 | 6,737 | 7,593 | 6,317 | 9,222 | 5,191 | 5,587 | 4,805 | 6,654 | 9,892 | 13,804 |
純資産 | 46,702 | 51,179 | 60,863 | 68,651 | 75,598 | 79,737 | 89,700 | 89,151 | 90,849 | 91,855 | 97,673 | 105,002 | 116,489 |
非支配株主持分 | - | - | - | - | 1,305 | 1,485 | 1,392 | 1,549 | 1,654 | 1,783 | 1,789 | 1,914 | 2,194 |
純資産 | 46,702 | 51,179 | 60,863 | 68,651 | 75,598 | 79,737 | 89,700 | 89,151 | 90,849 | 91,855 | 97,673 | 105,002 | 116,489 |
負債純資産 | - | 70,027 | 81,946 | 91,524 | 100,368 | 105,102 | 122,195 | 117,717 | 118,644 | 114,882 | 123,792 | 130,801 | 145,472 |