大王製紙JP:3880バランスシート

時価総額
¥1656.3億
PER
32.6倍
紙・板紙事業では新聞用紙や段ボール、ホーム&パーソナルケア事業では紙おむつやフェミニンケア用品を製造販売する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-82,55880,91589,20166,680106,548113,054130,64389,165102,638124,023113,189
売掛金-91,20995,68392,69898,33496,91592,742100,01992,641106,851111,446104,041
商品及び製品-38,59442,48837,50440,92941,55742,66743,89748,00861,06163,67159,467
流動資産合計-252,490257,154257,048260,808299,650299,019328,364291,300355,058376,189360,882
有形固定資産-287,491296,373299,184319,564337,706362,124391,594421,195432,106428,515408,708
投資有価証券-39,41032,76535,81233,46632,86123,18224,43121,92421,04823,56121,382
固定資産合計-400,115398,985400,530425,108445,964463,860521,313549,001568,373563,233525,147
総資産-652,745656,310657,747686,141745,866763,060849,801840,441923,531939,490886,066
買掛金---48,44658,68658,77453,13564,66275,38488,16784,81279,929
短期借入金-37,36033,56026,36024,73419,22215,45313,74413,73813,65915,17613,767
一年内返済予定の長期借入金-96,36479,94172,70650,55849,83953,72464,81365,58078,81291,11782,739
流動負債合計-237,696219,261196,288192,223177,817215,434226,925238,321252,797281,218266,702
長期借入金-207,550199,992192,521195,681250,755242,100284,025239,324324,000308,400298,131
固定負債合計-250,554262,229270,380300,853368,710338,090376,086335,415426,063398,440369,649
総負債-488,250481,490466,668493,076546,527553,524603,012573,736678,860679,659636,352
資本金及び資本剰余金-79,29379,62979,52479,52485,82787,544109,785108,996108,996108,996108,996
利益剰余金-70,41283,77294,06796,51399,189116,818136,579156,450117,493118,274101,348
株主資本119,252164,495174,820191,079193,065199,339209,536246,788266,704244,670259,831249,713