岡山製紙

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-05千円
2017-05千円
2018-05千円
2019-05千円
2020-05千円
2021-05千円
2022-05千円
2023-05千円
2024-05千円
2025-05千円
資産の部
流動資産
現金及び預金2,709,8753,068,7222,944,6283,606,9614,359,3524,367,3995,029,4744,964,1106,595,3292,866,006
受取手形1,521,4651,350,7731,659,2671,097,1991,057,995809,888618,203580,035578,711462,013
電子記録債権---734,617825,626747,2771,050,7361,458,6201,593,8001,918,923
売掛金1,655,5881,690,8452,011,0602,123,4362,104,3631,925,5702,271,9062,122,5452,081,9532,305,338
有価証券---------1,600,000
商品及び製品344,535359,863338,871402,560450,803332,312377,216410,193461,823439,285
仕掛品19,21820,98316,60016,05228,09923,59827,29318,08414,61113,092
原材料及び貯蔵品416,024351,788514,749538,433435,640373,517329,830414,319449,081462,319
前払費用15,75916,15018,21417,36620,30127,70229,35828,18028,67125,301
その他2,29225,5984,2053,8263,02037,2562,7302,1917,00750,159
貸倒引当金-2,364-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,024
繰延税金資産144,574130,560189,347-------
流動資産合計6,826,9707,013,2867,694,9458,538,4539,283,2038,642,5259,734,7509,996,28111,808,99010,140,417
固定資産
有形固定資産
建物2,012,4071,950,4331,950,2991,967,9931,974,1042,279,6502,320,1002,320,9502,354,5852,494,425
減価償却累計額-1,463,431-1,449,780-1,493,728-1,538,780-1,575,604-1,609,722-1,666,102-1,721,273-1,805,911-1,846,066
建物（純額）548,975500,652456,571429,213398,500669,927653,997599,676548,674648,359
構築物432,240430,327430,327430,327455,500483,317479,679479,679504,779520,539
減価償却累計額-315,302-320,249-327,016-333,736-340,172-349,106-355,840-365,016-373,609-385,180
構築物（純額）116,938110,078103,31096,590115,328134,210123,838114,662131,169135,358
機械及び装置9,996,45410,037,67910,064,64410,167,38110,253,94610,741,99910,994,91411,087,74811,360,30811,720,790
減価償却累計額-8,649,658-8,807,587-8,998,640-9,194,114-9,358,195-9,534,724-9,703,734-9,893,952-10,033,469-10,164,360
機械及び装置（純額）1,346,7951,230,0921,066,004973,266895,7511,207,2741,291,1801,193,7961,326,8391,556,429
車両運搬具18,31816,31816,31816,31813,60812,05813,24113,23413,23413,234
減価償却累計額-17,585-16,318-16,318-16,318-13,608-12,058-11,904-12,542-13,119-13,234
車両運搬具（純額）733000001,3366911140
工具、器具及び備品124,681125,998128,110136,536149,756152,182147,059148,457168,901207,612
減価償却累計額-105,850-110,505-114,395-117,767-122,387-126,262-117,015-123,886-128,179-128,964
工具、器具及び備品（純額）18,83115,49213,71518,76827,36825,92030,04324,57040,72278,647
土地194,549194,549194,549194,549194,549267,690261,433261,433261,433261,433
リース資産57,27773,20596,605117,61081,62670,63065,90693,82393,82387,198
減価償却累計額-48,558-54,412-64,016-79,378-39,296-40,649-32,950-28,736-49,968-52,388
リース資産（純額）8,71818,79332,58838,23142,33029,98132,95565,08643,85434,809
建設仮勘定--2152,300115,48351,830-30,20076,48764,655
有形固定資産合計2,235,5422,069,6571,866,9531,752,9191,789,3102,386,8342,394,7852,290,1162,429,2942,779,692
無形固定資産
ソフトウエア3,7762,4312,8128,2706,0847,1985,0892,5731,3733,530
電話加入権1,2691,2691,2691,2691,2691,2691,2691,2691,2691,269
商標権2402101811511229363344-
ソフトウエア仮勘定--3,780-------
無形固定資産合計5,2853,9118,0439,6917,4768,5606,4223,8772,6474,799
投資その他の資産
投資有価証券2,576,1442,691,9702,708,5852,463,0622,495,4602,400,3562,700,6262,672,1253,564,8933,656,133
出資金9,7939,7939,7939,7939,7939,7939,7939,7939,7939,793
長期前払費用---30022038,35528,07716,2514,127-
その他2,2952,2952,0552,1552,2311,9452,3092,3003,1032,694
投資その他の資産合計2,588,2332,704,0592,720,4342,475,3102,507,7042,450,4492,740,8052,700,4693,581,9183,668,620
固定資産合計4,829,0604,777,6284,595,4314,237,9224,304,4924,845,8445,142,0134,994,4646,013,8606,453,112
資産合計11,656,03111,790,91512,290,37712,776,37513,587,69513,488,37014,876,76414,990,74617,822,85016,593,530
負債の部
流動負債
支払手形1,561,9821,633,1331,741,5841,745,8231,706,4221,596,3101,396,350274,889151,410-
電子記録債務------577,4481,446,7101,825,0061,044,811
買掛金307,511393,516416,486447,397330,837352,564378,365382,845449,048468,520
リース債務4,4455,93911,26216,65118,07914,58712,35223,98522,71321,049
未払金294,899273,359292,958426,675503,411448,512349,769509,442734,461774,859
未払費用454,675422,203604,812731,488528,557368,840520,775723,693702,938579,193
未払法人税等64,1372,16396,307254,667244,51851,848214,910142,120402,919-
未払消費税等20,39712,59826,53469,971103,038-95,57556,20597,811-
預り金5,9875,8495,8366,17915,5516,9006,8237,1897,28318,162
解体撤去引当金--------62,775-
資産除去債務--------16,200-
その他369394379339---59,125--
設備関係支払手形50,70018,39342,87829,81862,07284,502----
流動負債合計2,765,1062,767,5513,239,0403,729,0133,512,4902,924,0653,552,3703,626,2064,472,5682,906,595
固定負債
リース債務3,93911,02421,87424,05828,06918,27324,19748,80125,76517,645
長期未払金--52,81652,81652,81629,14029,14023,17121,92021,920
繰延税金負債----297,466333,133372,056290,091526,544663,565
退職給付引当金416,569409,798424,582417,768450,064455,660444,209468,000500,516665
資産除去債務---911911911--39,06038,790
繰延税金負債514,520549,581552,888242,591------
役員退職慰労引当金41,14256,251--------
固定負債合計976,1721,026,6551,052,162738,146829,328837,120869,604830,0631,113,807742,586
負債合計3,741,2793,794,2074,291,2024,467,1594,341,8193,761,1864,421,9744,456,2705,586,3753,649,181
純資産の部
株主資本
資本金821,070821,070821,070821,070821,070821,070821,070821,070821,070821,070
資本剰余金
資本準備金734,950734,950734,950734,950734,950734,950734,950734,950734,950734,950
その他資本剰余金--3,3629,53716,08022,70729,42034,90138,75445,893
資本剰余金合計734,950734,950738,312744,487751,030757,657764,370769,852773,704780,843
利益剰余金
利益準備金50,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
その他利益剰余金
配当準備積立金58,00058,00058,00058,00058,00058,00058,00058,00058,00058,000
別途積立金1,091,4191,091,4191,091,4191,091,4191,091,4191,091,4191,091,4191,091,4191,091,4191,091,419
繰越利益剰余金3,800,0633,805,1783,790,0294,263,9185,167,0655,704,3016,215,6496,630,5767,704,5308,364,209
利益剰余金合計4,999,4825,004,5974,989,4495,463,3376,366,4856,903,7207,415,0687,829,9958,903,9499,563,628
自己株式-219,317-219,674-213,251-207,786-200,770-195,999-191,265-509,162-502,943-497,456
株主資本合計6,336,1846,340,9426,335,5806,821,1087,737,8158,286,4498,809,2448,911,7559,995,78010,668,085
評価・換算差額等
その他有価証券評価差額金1,578,5661,655,7651,663,5941,488,1071,508,0611,440,7341,645,5441,622,7202,240,6942,276,262
評価・換算差額等合計1,578,5661,655,7651,663,5941,488,1071,508,0611,440,7341,645,5441,622,7202,240,6942,276,262
純資産合計7,914,7517,996,7087,999,1748,309,2169,245,8769,727,18310,454,78910,534,47512,236,47512,944,348
負債純資産合計11,656,03111,790,91512,290,37712,776,37513,587,69513,488,37014,876,76414,990,74617,822,85016,593,530