- 日本企業
- 日本紙パルプ商事
日本紙パルプ商事JP:8032
時価総額
¥925.3億
PER
6.9倍
紙パルプの卸売、製造加工、再資源化、不動産賃貸に携わる。
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 | - | 4,769 | 4,881 | 5,588 | 5,346 | 6,157 | 6,837 | 7,855 | 7,627 | 11,643 | 13,009 | 31,141 |
受取手形及び売掛金 | - | 142,091 | 142,047 | 134,974 | 127,270 | 122,764 | 139,731 | 141,424 | 127,748 | 111,389 | 122,330 | 139,528 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 34,191 | 38,713 |
棚卸資産 | - | 22,339 | 26,288 | 29,349 | 26,304 | 26,080 | 36,250 | 38,049 | 40,470 | 34,778 | 45,360 | 65,430 |
その他 | - | 3,455 | 4,795 | 5,275 | 6,486 | 4,543 | 4,055 | 5,168 | 3,858 | 3,908 | 3,930 | 5,759 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 88,139 | 100,815 |
貸倒引当金 | - | -1,253 | -3,263 | -1,240 | -1,593 | -1,437 | -1,413 | -943 | -1,243 | -1,308 | -1,554 | -1,830 |
棚卸資産 | - | 22,339 | 26,288 | 29,349 | 26,304 | 26,080 | 36,250 | 38,049 | 40,470 | 34,778 | 45,360 | 65,430 |
流動資産 | - | 173,106 | 176,779 | 175,530 | 165,323 | 159,666 | 186,925 | 191,553 | 178,460 | 160,410 | 183,075 | 240,028 |
その他 | - | 3,455 | 4,795 | 5,275 | 6,486 | 4,543 | 4,055 | 5,168 | 3,858 | 3,908 | 3,930 | 5,759 |
貸倒引当金 | - | -1,253 | -3,263 | -1,240 | -1,593 | -1,437 | -1,413 | -943 | -1,243 | -1,308 | -1,554 | -1,830 |
流動資産 | - | 173,106 | 176,779 | 175,530 | 165,323 | 159,666 | 186,925 | 191,553 | 178,460 | 160,410 | 183,075 | 240,028 |
建物及び構築物 | - | 29,344 | 28,613 | 30,066 | 33,580 | 33,238 | 34,282 | 49,757 | 47,735 | 46,933 | 45,594 | 34,706 |
機械装置及び運搬具(純額) | - | 10,622 | 10,286 | 10,119 | 23,015 | 25,991 | 25,862 | 25,601 | 24,829 | 24,813 | 23,817 | 24,914 |
工具、器具及び備品 | - | 732 | 707 | 768 | 695 | 601 | 1,025 | 882 | 1,010 | 1,057 | 989 | 1,129 |
工具、器具及び備品 | - | 732 | 707 | 768 | 695 | 601 | 1,025 | 882 | 1,010 | 1,057 | 989 | 1,129 |
土地 | - | 26,865 | 26,246 | 25,563 | 25,502 | 25,984 | 32,080 | 32,480 | 33,075 | 32,420 | 32,494 | 28,870 |
土地 | - | 26,865 | 26,246 | 25,563 | 25,502 | 25,984 | 32,080 | 32,480 | 33,075 | 32,420 | 32,494 | 28,870 |
リース資産 | - | 112 | 107 | 122 | 126 | 139 | 404 | 308 | 273 | 247 | 203 | 216 |
リース資産 | - | 112 | 107 | 122 | 126 | 139 | 404 | 308 | 273 | 247 | 203 | 216 |
使用権資産(純額) | - | - | - | - | - | - | - | - | 6,811 | 6,071 | 6,147 | 8,736 |
建設仮勘定 | - | 637 | 9,452 | 22,790 | 6,639 | 2,385 | 7,654 | 542 | 1,111 | 142 | 131 | 651 |
有形固定資産 | - | 68,311 | 75,411 | 89,428 | 89,558 | 88,339 | 101,307 | 109,570 | 114,844 | 111,683 | 109,374 | 99,222 |
無形固定資産 | - | 2,716 | 2,412 | 2,251 | 2,443 | 2,173 | 5,785 | 5,859 | 8,814 | 6,982 | 3,629 | 5,586 |
のれん | - | 1,483 | 1,250 | 1,017 | 474 | 284 | 3,798 | 3,647 | 6,705 | 4,869 | 1,586 | 3,197 |
その他 | - | 1,233 | 1,163 | 1,233 | 1,969 | 1,889 | 1,987 | 2,212 | 2,109 | 2,113 | 2,043 | 2,389 |
無形固定資産 | - | 2,716 | 2,412 | 2,251 | 2,443 | 2,173 | 5,785 | 5,859 | 8,814 | 6,982 | 3,629 | 5,586 |
投資有価証券 | - | 28,121 | 33,948 | 37,723 | 34,061 | 32,568 | 38,185 | 35,633 | 31,771 | 36,290 | 35,899 | 32,893 |
繰延税金資産 | - | - | - | - | - | - | - | 2,600 | 3,294 | 2,629 | 2,660 | 2,691 |
退職給付に係る資産 | - | - | 4 | 18 | 19 | 26 | 17 | 7 | 13 | 6 | 163 | 181 |
その他 | - | 3,791 | 3,669 | 7,517 | 7,409 | 6,906 | 7,188 | 6,623 | 6,761 | 5,976 | 6,330 | 6,834 |
貸倒引当金 | - | -1,326 | -1,229 | -3,994 | -3,253 | -2,928 | -3,164 | -2,229 | -2,140 | -2,090 | -2,272 | -2,366 |
投資その他の資産 | - | 32,723 | 38,065 | 42,746 | 40,083 | 37,971 | 44,714 | 42,633 | 39,700 | 42,811 | 42,781 | 40,233 |
その他 | - | 3,791 | 3,669 | 7,517 | 7,409 | 6,906 | 7,188 | 6,623 | 6,761 | 5,976 | 6,330 | 6,834 |
貸倒引当金 | - | -1,326 | -1,229 | -3,994 | -3,253 | -2,928 | -3,164 | -2,229 | -2,140 | -2,090 | -2,272 | -2,366 |
投資その他の資産 | - | 32,723 | 38,065 | 42,746 | 40,083 | 37,971 | 44,714 | 42,633 | 39,700 | 42,811 | 42,781 | 40,233 |
固定資産 | - | 103,750 | 115,888 | 134,424 | 132,084 | 128,482 | 151,806 | 158,062 | 163,358 | 161,476 | 155,784 | 145,041 |
繰延資産 | - | 35 | 19 | 103 | 86 | 71 | 56 | 41 | 120 | 100 | 80 | 61 |
繰延資産 | - | 35 | 19 | 103 | 86 | 71 | 56 | 41 | 120 | 100 | 80 | 61 |
資産 | - | 276,891 | 292,686 | 310,058 | 297,493 | 288,219 | 338,268 | 349,656 | 341,939 | 321,986 | 338,939 | 385,129 |
支払手形及び買掛金 | - | 103,760 | 102,796 | 95,804 | 88,710 | 88,683 | 100,012 | 100,770 | 91,209 | 85,523 | 96,010 | 104,714 |
短期借入金 | - | 39,180 | 46,235 | 49,328 | 44,469 | 40,841 | 43,697 | 45,249 | 39,430 | 36,324 | 39,024 | 48,400 |
1年内返済予定の長期借入金 | - | 9,702 | 2,541 | 1,154 | 2,947 | 2,896 | 11,142 | 5,355 | 13,385 | 5,288 | 5,076 | 12,469 |
短期借入金 | - | 39,180 | 46,235 | 49,328 | 44,469 | 40,841 | 43,697 | 45,249 | 39,430 | 36,324 | 39,024 | 48,400 |
コマーシャル・ペーパー | - | 13,000 | 14,000 | 4,500 | 18,000 | 10,000 | 22,000 | 14,500 | 10,000 | 9,000 | 8,000 | - |
1年内返済予定の長期借入金 | - | 9,702 | 2,541 | 1,154 | 2,947 | 2,896 | 11,142 | 5,355 | 13,385 | 5,288 | 5,076 | 12,469 |
1年内償還予定の社債 | - | 180 | 80 | 15,050 | 25 | - | - | 10,000 | 23 | 23 | 11 | - |
コマーシャル・ペーパー | - | 13,000 | 14,000 | 4,500 | 18,000 | 10,000 | 22,000 | 14,500 | 10,000 | 9,000 | 8,000 | - |
リース債務 | - | 48 | 54 | 56 | 54 | 57 | 188 | 160 | 1,650 | 1,488 | 1,380 | 2,007 |
未払法人税等 | - | 831 | 1,141 | 1,568 | 1,247 | 1,471 | 1,514 | 2,455 | 2,693 | 1,231 | 2,032 | 10,890 |
賞与引当金 | - | 1,522 | 1,552 | 1,506 | 1,558 | 1,660 | 1,759 | 1,744 | 1,919 | 1,955 | 1,936 | 2,270 |
役員賞与引当金 | - | 68 | 122 | 116 | 117 | 125 | 177 | 298 | 166 | 260 | 304 | 350 |
その他 | - | 6,523 | 7,350 | 7,893 | 7,358 | 7,901 | 10,298 | 14,380 | 9,566 | 10,419 | 10,593 | 11,189 |
廃棄物処理費用引当金 | - | - | - | - | - | - | - | 2,434 | 706 | 169 | 169 | 168 |
流動負債 | - | 174,813 | 176,620 | 176,975 | 164,486 | 153,634 | 190,788 | 197,344 | 170,747 | 151,679 | 164,535 | 192,456 |
その他 | - | 6,523 | 7,350 | 7,893 | 7,358 | 7,901 | 10,298 | 14,380 | 9,566 | 10,419 | 10,593 | 11,189 |
流動負債 | - | 174,813 | 176,620 | 176,975 | 164,486 | 153,634 | 190,788 | 197,344 | 170,747 | 151,679 | 164,535 | 192,456 |
社債 | - | 15,155 | 15,075 | 20,025 | 20,000 | 20,000 | 20,000 | 10,000 | 30,034 | 30,011 | 30,000 | 30,000 |
長期借入金 | - | 7,560 | 16,133 | 21,309 | 27,729 | 24,805 | 21,341 | 35,837 | 35,418 | 33,412 | 28,559 | 18,018 |
繰延税金負債 | - | - | - | - | - | - | - | 1,343 | 678 | 1,845 | 3,379 | 2,737 |
リース債務 | - | 79 | 101 | 117 | 104 | 108 | 256 | 173 | 6,475 | 5,753 | 5,884 | 8,292 |
退職給付引当金 | - | 2,333 | - | - | - | - | - | - | - | - | - | - |
繰延税金負債 | - | - | - | - | - | - | - | 1,343 | 678 | 1,845 | 3,379 | 2,737 |
役員株式給付引当金 | - | - | - | - | - | - | - | 212 | 287 | 358 | 388 | 430 |
役員退職慰労引当金 | - | 99 | 179 | 112 | 108 | 83 | 754 | 772 | 811 | 831 | 884 | 291 |
その他 | - | 6,319 | 5,208 | 4,959 | 2,150 | 2,128 | 2,500 | 4,107 | 4,095 | 3,987 | 3,757 | 3,099 |
役員株式給付引当金 | - | - | - | - | - | - | - | 212 | 287 | 358 | 388 | 430 |
固定負債 | - | 33,067 | 41,349 | 50,560 | 56,303 | 53,444 | 52,745 | 57,566 | 83,945 | 80,435 | 74,088 | 64,378 |
退職給付に係る負債 | - | - | 2,445 | 724 | 4,514 | 4,797 | 4,725 | 5,123 | 6,146 | 4,237 | 1,237 | 1,511 |
その他 | - | 6,319 | 5,208 | 4,959 | 2,150 | 2,128 | 2,500 | 4,107 | 4,095 | 3,987 | 3,757 | 3,099 |
固定負債 | - | 33,067 | 41,349 | 50,560 | 56,303 | 53,444 | 52,745 | 57,566 | 83,945 | 80,435 | 74,088 | 64,378 |
負債 | - | 207,879 | 217,968 | 227,535 | 220,788 | 207,079 | 243,533 | 254,911 | 254,693 | 232,114 | 238,623 | 256,834 |
資本金 | - | 16,649 | 16,649 | 16,649 | 16,649 | 16,649 | 16,649 | 16,649 | 16,649 | 16,649 | 16,649 | 16,649 |
資本剰余金 | - | 15,247 | 15,247 | 15,249 | 14,674 | 14,685 | 15,200 | 15,258 | 10,452 | 7,280 | 6,999 | 6,988 |
資本剰余金 | - | 15,247 | 15,247 | 15,249 | 14,674 | 14,685 | 15,200 | 15,258 | 10,452 | 7,280 | 6,999 | 6,988 |
利益剰余金 | - | 35,677 | 35,977 | 37,656 | 39,673 | 43,835 | 48,503 | 50,878 | 54,243 | 55,661 | 65,484 | 89,717 |
利益剰余金 | - | 35,677 | 35,977 | 37,656 | 39,673 | 43,835 | 48,503 | 50,878 | 54,243 | 55,661 | 65,484 | 89,717 |
自己株式 | - | -2,198 | -2,146 | -2,142 | -4,036 | -4,706 | -3,623 | -3,625 | -5,207 | -5,123 | -5,003 | -4,944 |
株主資本 | - | 65,375 | 65,727 | 67,412 | 66,960 | 70,462 | 76,729 | 79,160 | 76,138 | 74,467 | 84,129 | 108,410 |
その他有価証券評価差額金 | - | 1,536 | 5,122 | 7,764 | 5,375 | 6,652 | 9,964 | 8,206 | 5,217 | 8,702 | 7,438 | 6,947 |
繰延ヘッジ損益 | - | -5 | -3 | - | -6 | -5 | -3 | 3 | 1 | -7 | -39 | -6 |
評価・換算差額等 | - | 713 | 5,846 | 10,683 | 5,429 | 5,987 | 10,238 | 7,416 | 4,164 | 8,985 | 8,692 | 9,946 |
為替換算調整勘定 | - | -818 | 570 | 1,413 | 1,212 | 631 | 1,195 | 78 | 64 | -107 | 1,279 | 2,998 |
退職給付に係る調整累計額 | - | - | 157 | 1,505 | -1,152 | -1,291 | -918 | -871 | -1,118 | 397 | 15 | 7 |
評価・換算差額等 | - | 713 | 5,846 | 10,683 | 5,429 | 5,987 | 10,238 | 7,416 | 4,164 | 8,985 | 8,692 | 9,946 |
新株予約権 | - | 140 | 166 | 218 | 229 | 265 | 217 | 217 | 152 | 117 | 83 | 76 |
純資産 | 68,573 | 69,011 | 74,717 | 82,523 | 76,705 | 81,141 | 94,735 | 94,745 | 87,246 | 89,872 | 100,317 | 128,295 |
非支配株主持分 | - | - | - | 4,209 | 4,086 | 4,426 | 7,551 | 7,952 | 6,792 | 6,304 | 7,412 | 9,864 |
純資産 | 68,573 | 69,011 | 74,717 | 82,523 | 76,705 | 81,141 | 94,735 | 94,745 | 87,246 | 89,872 | 100,317 | 128,295 |
負債純資産 | - | 276,891 | 292,686 | 310,058 | 297,493 | 288,219 | 338,268 | 349,656 | 341,939 | 321,986 | 338,939 | 385,129 |