日本たばこ産業 (2914) バランスシート
時価総額
¥11.6兆
PER
18.1倍
たばこ・加工食品の大手企業。たばこ事業では世界130超の国・地域で製品販売、加工食品事業ではテーブルマーク等を通じ冷凍食品・調味料を展開。08年に加ト吉を買収しテーブルマークに改称。25年12月に医薬事業を塩野義製薬に譲渡。世界27か国に製造拠点を保有。
| 2014/03 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | - | 44,231 | 154,666 | 74,565 | 89,775 | 106,089 | 357,158 | 538,844 | 721,731 | 866,885 | 1,040,206 | 1,084,567 | 831,135 |
| 有価証券 | - | 72,220 | 110,000 | 50,000 | 50,000 | 39,800 | 21,943 | 18,828 | 17,254 | 37,677 | 58,633 | 120,211 | 195,816 |
| 売掛金 | - | - | - | - | - | 456,591 | 458,513 | 412,144 | 456,587 | 477,239 | 535,302 | 568,982 | 640,681 |
| 商品及び製品 | - | 31,768 | 21,699 | 30,767 | 33,448 | 33,304 | 677,586 | 539,762 | 563,182 | 691,906 | 832,611 | 957,281 | 1,060,136 |
| 流動資産合計 | - | 429,031 | 527,980 | 378,907 | 556,483 | 432,963 | 1,925,673 | 2,003,919 | 2,321,289 | 2,723,591 | 3,259,561 | 3,577,572 | 3,711,097 |
| 有形固定資産 | - | 286,369 | 259,374 | 240,321 | 247,668 | 262,466 | 803,239 | 759,290 | 755,843 | 775,957 | 821,499 | 907,700 | 979,800 |
| 投資有価証券 | - | 50,464 | 61,982 | 54,961 | 65,693 | 54,855 | 109,568 | 107,143 | 108,658 | 140,366 | 156,316 | 151,940 | 131,600 |
| 固定資産合計 | - | 2,300,239 | 2,228,805 | 2,471,006 | 2,329,277 | 2,249,380 | 3,627,397 | 3,377,464 | 3,452,920 | 3,824,487 | 4,022,536 | 4,793,160 | 4,708,143 |
| 総資産 | - | 2,729,270 | 2,756,785 | 2,849,913 | 2,885,760 | 5,461,400 | 5,553,071 | 5,381,382 | 5,774,209 | 6,548,078 | 7,282,097 | 8,370,732 | 8,419,240 |
| 買掛金 | - | - | - | - | - | 380,516 | 408,597 | 436,540 | 555,777 | 540,089 | 592,802 | 659,510 | 711,721 |
| 短期借入金 | - | - | - | 58,245 | 159,330 | 4,486 | 21,862 | 27,588 | 28,342 | 40,065 | 44,470 | 59,965 | 62,068 |
| 一年内返済予定の長期借入金 | - | 30,000 | - | - | - | 250,466 | 284,135 | 141,469 | 142,901 | 137,308 | 233,333 | 178,668 | 79,627 |
| 流動負債合計 | - | 834,135 | 690,416 | 705,045 | 793,635 | 593,441 | 1,501,757 | 1,323,793 | 1,500,326 | 1,562,664 | 1,927,276 | 2,148,607 | 1,927,252 |
| 長期借入金 | - | - | - | - | - | 737,381 | 731,429 | 867,576 | 819,606 | 862,738 | 949,604 | 1,597,330 | 1,804,689 |
| 固定負債合計 | - | 245,983 | 353,301 | 481,194 | 499,159 | 595,341 | 1,307,702 | 1,458,095 | 1,387,803 | 1,368,653 | 1,442,329 | 2,373,398 | 2,376,599 |
| 総負債 | - | 1,080,118 | 1,043,717 | 1,186,238 | 1,292,794 | 2,760,955 | 2,809,459 | 2,781,888 | 2,888,128 | 2,931,317 | 3,369,605 | 4,522,005 | 4,303,851 |
| 利益剰余金 | - | 1,144,777 | 1,302,183 | 1,246,469 | 1,162,996 | 1,067,752 | 2,750,506 | 2,783,718 | 2,863,843 | 3,089,909 | 3,192,323 | 3,036,905 | 3,213,555 |
| 株主資本 | 1,734,379 | 1,649,151 | 1,713,068 | 1,663,675 | 1,592,966 | 1,493,562 | 2,743,611 | 2,599,495 | 2,886,081 | 3,616,761 | 3,912,491 | 3,848,727 | 4,115,389 |
| 運転資本 | - | - | - | - | - |