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。
| 2014/03 | 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 | - | 84,100 | 112,510 | 90,514 | 59,003 | 63,455 | 52,846 | 69,733 | 136,845 | 144,350 | 164,858 | 185,941 |
| 売掛金 | - | 193,481 | 192,941 | 200,440 | 220,766 | 234,671 | 228,178 | 251,210 | 245,205 | 189,128 | 204,990 | 180,296 |
| 商品及び製品 | - | 86,898 | 79,529 | 83,357 | 82,180 | 87,025 | 86,985 | 84,596 | 93,938 | 116,273 | 116,454 | 120,634 |
| 流動資産合計 | - | 484,498 | 502,912 | 486,205 | 496,630 | 515,407 | 496,871 | 533,764 | 617,934 | 627,705 | 638,613 | 638,305 |
| 有形固定資産 | - | 715,406 | 669,298 | 686,813 | 717,927 | 677,613 | 680,524 | 782,012 | 774,989 | 796,820 | 805,331 | 783,982 |
| 投資有価証券 | - | 252,079 | 180,782 | 183,591 | 178,550 | 159,198 | 155,891 | 161,375 | 180,356 | 166,626 | 174,726 | 172,984 |
| 固定資産合計 | - | 1,011,123 | 888,006 | 902,680 | 936,406 | 875,406 | 866,598 | 1,013,562 | 1,021,352 | 1,038,837 | 1,092,632 | 1,065,003 |
| 総資産 | - | 1,495,622 | 1,390,918 | 1,388,885 | 1,433,036 | 1,390,814 | 1,363,469 | 1,547,326 | 1,639,286 | 1,666,542 | 1,731,245 | 1,703,308 |
| 買掛金 | - | 127,856 | 113,354 | 128,926 | 142,275 | 145,132 | 120,593 | 125,115 | 141,435 | 154,167 | 157,815 | 142,222 |
| 短期借入金 | - | 264,898 | 243,366 | 262,391 | 288,063 | 224,227 | 191,719 | 199,009 | 185,703 | 214,383 | 207,176 | 231,334 |
| 流動負債合計 | - | 475,832 | 449,912 | 494,493 | 529,717 | 477,866 | 434,209 | 426,687 | 469,135 | 504,585 | 494,769 | 479,192 |
| 長期借入金 | - | 401,799 | 385,725 | 354,353 | 343,334 | 401,474 | 444,677 | 574,846 | 597,259 | 607,850 | 577,083 | 560,682 |
| 固定負債合計 | - | 530,049 | 516,320 | 459,480 | 459,921 | 517,603 | 542,683 | 695,918 | 731,546 | 746,755 | 740,827 | 713,680 |
| 総負債 | - | 1,005,881 | 966,233 | 953,974 | 989,638 | 995,470 | 976,892 | 1,122,605 | 1,200,682 | 1,251,341 | 1,235,597 | 1,192,873 |
| 資本金及び資本剰余金 | - | 321,977 | 321,977 | 321,404 | 321,293 | 321,287 | 321,287 | 321,290 | 321,289 | 321,289 | 321,289 | 321,266 |
| 利益剰余金 | - | 97,172 | 82,215 | 73,479 | 73,506 | 35,265 | 44,847 | 42,672 | 38,365 | -15,765 | 7,102 | 11,547 |
| 株主資本 | 426,584 | 489,740 | 424,685 | 434,911 | 443,398 | 395,343 | 386,577 | 424,721 | 438,604 | 415,200 | 495,648 | 510,435 |