- 日本企業
- 王子ホールディングス
- バランスシート
王子ホールディングス【JP:3861】バランスシート
時価総額
¥9073.6億
PER
16.5倍
段ボール原紙や家庭紙、特殊紙、感熱紙、パルプ、エネルギー、新聞用紙など多岐にわたる事業を展開する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 45,567 | 43,968 | 43,833 | 50,357 | 78,756 | 73,943 | 130,529 | 44,749 | 50,774 | 58,088 | 58,429 |
| 有価証券 | - | 16,717 | 7,486 | 9,787 | 12,406 | 9,471 | 10,381 | 5,725 | 11,074 | 6,299 | 4,772 | 7,434 |
| 売掛金 | - | 298,826 | 285,954 | 292,780 | 325,373 | 334,852 | 301,682 | 297,718 | - | - | - | - |
| 商品及び製品 | - | 98,996 | 98,145 | 93,973 | 96,658 | 101,940 | 98,483 | 86,440 | 98,616 | 117,473 | 124,625 | 136,769 |
| 流動資産合計 | - | 608,392 | 584,033 | 579,698 | 633,241 | 673,465 | 640,484 | 668,770 | 645,795 | 788,670 | 773,287 | 806,504 |
| 有形固定資産 | - | 1,270,469 | 1,137,477 | 1,087,657 | 1,056,644 | 984,759 | 1,015,794 | 1,041,413 | 1,127,315 | 1,208,234 | 1,273,504 | 1,381,399 |
| 投資有価証券 | - | 203,675 | 149,094 | 152,384 | 162,336 | 186,287 | 150,831 | 163,961 | 168,545 | 180,067 | 217,870 | 197,835 |
| 固定資産合計 | - | 1,555,699 | 1,350,887 | 1,338,429 | 1,334,749 | 1,277,904 | 1,244,796 | 1,312,668 | 1,407,956 | 1,507,347 | 1,669,195 | 1,828,526 |
| 総資産 | - | 2,164,091 | 1,934,921 | 1,918,128 | 1,967,991 | 1,951,369 | 1,885,280 | 1,981,438 | 2,053,752 | 2,296,018 | 2,442,482 | 2,635,030 |
| 買掛金 | - | 209,977 | 198,167 | 205,147 | 248,490 | 253,929 | 209,669 | 197,950 | 234,650 | 251,176 | 274,659 | 263,763 |
| 短期借入金 | - | 319,720 | 178,157 | 178,480 | 153,911 | 193,175 | 172,027 | 129,963 | 166,445 | 226,739 | 216,476 | 236,227 |
| 流動負債合計 | - | 682,938 | 516,079 | 527,742 | 537,738 | 576,369 | 532,976 | 441,713 | 533,020 | 687,070 | 668,183 | 738,818 |
| 長期借入金 | - | 372,784 | 432,556 | 376,835 | 392,511 | 334,402 | 295,647 | 362,718 | 329,062 | 320,599 | 335,240 | 445,161 |
| 固定負債合計 | - | 679,780 | 687,925 | 615,638 | 620,241 | 559,593 | 520,647 | 674,117 | 645,261 | 644,383 | 678,771 | 763,420 |
| 総負債 | - | 1,362,719 | 1,204,005 | 1,143,381 | 1,157,979 | 1,135,963 | 1,053,623 | 1,115,831 | 1,178,282 | 1,331,453 | 1,346,954 | 1,502,238 |
| 資本金及び資本剰余金 | - | 216,831 | 216,737 | 216,335 | 215,966 | 214,354 | 214,630 | 212,980 | 203,043 | 189,772 | 189,620 | 189,915 |
| 利益剰余金 | - | 354,828 | 359,830 | 357,999 | 377,801 | 413,023 | 457,568 | 493,224 | 567,150 | 607,593 | 645,268 | 671,980 |
| 株主資本 | 670,356 | 801,372 | 730,915 | 774,747 | 810,011 | 815,406 | 831,657 | 865,606 | 875,470 | 964,564 | 1,095,527 | 1,132,791 |