日本製紙JP:3863バランスシート

時価総額
¥1382.3億
PER
13.7倍
紙・板紙、生活関連、エネルギー、木材・建材・土木建設関連、物流、レジャー事業を展開し、洋紙や家庭紙、発電設備の運転・管理などを手がける。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-84,100112,51090,51459,00363,45552,84669,733136,845144,350164,858185,941
売掛金-193,481192,941200,440220,766234,671228,178251,210245,205189,128204,990180,296
商品及び製品-86,89879,52983,35782,18087,02586,98584,59693,938116,273116,454120,634
流動資産合計-484,498502,912486,205496,630515,407496,871533,764617,934627,705638,613638,305
有形固定資産-715,406669,298686,813717,927677,613680,524782,012774,989796,820805,331783,982
投資有価証券-252,079180,782183,591178,550159,198155,891161,375180,356166,626174,726172,984
固定資産合計-1,011,123888,006902,680936,406875,406866,5981,013,5621,021,3521,038,8371,092,6321,065,003
総資産-1,495,6221,390,9181,388,8851,433,0361,390,8141,363,4691,547,3261,639,2861,666,5421,731,2451,703,308
買掛金-127,856113,354128,926142,275145,132120,593125,115141,435154,167157,815142,222
短期借入金-264,898243,366262,391288,063224,227191,719199,009185,703214,383207,176231,334
流動負債合計-475,832449,912494,493529,717477,866434,209426,687469,135504,585494,769479,192
長期借入金-401,799385,725354,353343,334401,474444,677574,846597,259607,850577,083560,682
固定負債合計-530,049516,320459,480459,921517,603542,683695,918731,546746,755740,827713,680
総負債-1,005,881966,233953,974989,638995,470976,8921,122,6051,200,6821,251,3411,235,5971,192,873
資本金及び資本剰余金-321,977321,977321,404321,293321,287321,287321,290321,289321,289321,289321,266
利益剰余金-97,17282,21573,47973,50635,26544,84742,67238,365-15,7657,10211,547
株主資本426,584489,740424,685434,911443,398395,343386,577424,721438,604415,200495,648510,435