南海プライウッド

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

2016-03千円
2017-03千円
2018-03千円
2019-03千円
2020-03千円
2021-03千円
2022-03千円
2023-03千円
2024-03千円
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金1,998,5922,653,1762,063,8101,993,2871,582,2702,327,4763,331,5822,986,9423,511,4453,314,6603,884,675
受取手形------196,578258,367274,154105,48326,133
売掛金------3,809,9363,637,9063,426,1883,845,7475,463,043
電子記録債権1,338,0821,633,9302,718,7072,417,4933,294,6833,165,5013,151,4611,835,2152,773,9333,255,6353,471,847
商品及び製品977,131897,044828,886934,2431,129,7471,071,6141,219,4892,423,6472,515,0472,075,3044,344,761
仕掛品992,489871,111717,931859,640860,343826,600828,1541,294,7681,149,3251,014,9771,125,603
原材料及び貯蔵品2,322,3361,947,2402,191,6672,566,9502,549,5382,801,6973,599,9734,561,0153,495,8543,443,5086,061,554
デリバティブ債権----27,98545,00222,763-488,295-512,230
その他456,819494,028491,020652,404653,974611,426575,075773,441796,398794,5141,548,305
貸倒引当金-5,244-3,061-1,568-1,670-1,687-1,677-1,764-1,595-1,655-7,731-7,768
未収還付法人税等-------523,337---
受取手形及び売掛金3,526,3193,719,5013,156,4653,267,2133,304,3173,395,225-----
有価証券-----234,580-----
繰延税金資産190,932162,135194,470--------
流動資産合計11,797,46012,375,10812,361,39012,689,56313,401,17214,477,44816,733,25218,293,04718,428,98917,842,10026,430,388
固定資産
有形固定資産
建物及び構築物5,662,8395,844,3135,889,4995,946,1036,327,2796,512,4566,772,1107,812,9618,042,4288,251,87514,001,941
減価償却累計額-4,371,855-4,467,385-4,570,936-4,644,207-4,720,560-4,802,134-4,956,387-5,088,184-5,287,030-5,525,362-7,703,927
建物及び構築物（純額）1,290,9841,376,9281,318,5621,301,8951,606,7181,710,3211,815,7232,724,7772,755,3982,726,5126,298,013
機械装置及び運搬具8,027,8947,993,3488,252,9698,192,1108,211,4478,300,8808,367,0118,663,8029,058,63910,284,32914,707,074
減価償却累計額-6,544,880-6,573,921-6,820,247-6,863,736-7,001,169-7,142,023-7,243,365-7,228,588-7,409,148-7,720,057-10,443,397
機械装置及び運搬具（純額）1,483,0141,419,4271,432,7221,328,3741,210,2781,158,8561,123,6451,435,2141,649,4902,564,2714,263,677
工具、器具及び備品402,751410,394424,457396,744397,099447,507494,681544,751577,981758,266821,685
減価償却累計額-367,810-372,682-388,914-364,289-350,581-367,608-388,232-429,760-470,141-507,541-612,394
工具、器具及び備品（純額）34,94137,71135,54232,45446,51879,898106,449114,991107,840250,725209,291
リース資産-----41,40541,68042,52643,73537,17172,018
減価償却累計額------30,088-34,524-39,438-42,182-36,465-72,018
リース資産（純額）-----11,3177,1553,0881,553706-
土地4,020,3414,032,4404,025,3964,020,6624,012,0344,287,7214,323,9224,202,8514,245,4694,316,0014,943,078
建設仮勘定64,894114,72232,146152,694602,703278,9531,665,914612,4371,476,1301,224,143829,906
その他32,69633,38327,34414,3025,3436,4858,54110,63812,80614,847135,405
有形固定資産合計6,926,8737,014,6136,871,7156,850,3837,483,5967,533,5549,051,3529,103,99910,248,68811,097,20716,679,372
無形固定資産--75,212102,557177,055235,386230,293187,738179,193134,468132,200
投資その他の資産
投資有価証券620,415691,727711,351802,828724,602564,510549,984577,736844,963876,9221,447,286
繰延税金資産----91,622100,94957,346743,27775,75378,055107,587
退職給付に係る資産-4,216------50,394126,401207,087
投資不動産1,605,9941,558,8791,495,1911,416,9631,381,5461,183,9531,136,9552,500,9152,491,2412,499,0702,500,020
減価償却累計額-553,635-564,230-569,737-576,636-588,535-475,324-478,280-408,625-475,097-548,793-623,544
投資不動産（純額）1,052,358994,648925,453840,326793,011708,629658,6752,092,2892,016,1431,950,2771,876,476
デリバティブ債権----20,960-13,343---98,486
その他394,238415,977430,524442,155428,015408,499371,974350,612410,837380,230293,079
貸倒引当金-6,125-5,256-4,180-3,616-3,016-2,216-1,617-1,016-567--1
長期貸付金165,929129,175145,866190,308183,887------
繰延税金資産27,80916,12933,919105,004-------
投資その他の資産合計2,254,6262,246,6192,242,9342,377,0062,239,0811,780,3731,649,7073,762,9003,397,5243,411,8874,030,003
無形固定資産
その他192,84481,524---------
無形固定資産合計192,84481,524---------
固定資産合計9,374,3449,342,7579,189,8629,329,9479,899,7329,549,31410,931,35313,054,63813,825,40614,643,56420,841,576
資産合計21,171,80421,717,86521,551,25322,019,51023,300,90524,026,76227,664,60631,347,68632,254,39532,485,66447,271,964
負債の部
流動負債
支払手形及び買掛金891,113869,887964,6791,087,7231,061,7211,001,9311,556,8361,147,421979,2011,081,0133,555,181
短期借入金1,240,8621,367,019595,333492,125481,1381,296,5951,519,7862,907,1771,969,5572,061,7663,814,860
未払金413,528384,537435,929446,197513,317529,406486,422683,896529,095474,122990,616
未払費用136,758132,459167,016197,198144,165157,710183,626188,581220,518208,845217,561
未払法人税等25,329263,105451,299366,584412,716444,114731,49732,334448,685252,7401,048,290
未払消費税等109,892200,369111,87995,776130,262121,62242,36553,110427,422163,27455,959
賞与引当金164,784235,850281,896318,622340,671368,509408,161326,769350,889377,402420,776
デリバティブ債務310,095232,791-3,528---130,979-20,227-
その他89,31992,727124,922111,589107,95492,322482,984113,952133,498377,732569,434
流動負債合計3,381,6843,778,7473,132,9573,119,3453,191,9484,012,2125,411,6825,584,2235,058,8705,017,12610,672,681
固定負債
長期借入金211,327398,786208,494-206,00038,000874,1162,764,8972,692,8452,148,3927,511,507
繰延税金負債----95,881152,540144,63516,42390,066318,5311,547,896
役員退職慰労引当金9,4409,4409,4409,4409,4409,4409,4409,4409,4409,4409,440
退職給付に係る負債192,458177,802250,446257,249266,598242,586219,512126,786186,337203,283300,481
デリバティブ債務305,240--4,940---172,4382,423142,782-
その他35,39231,69030,71427,19724,42174,884148,775189,792186,067180,087431,018
繰延税金負債55,21857,70359,07651,267-------
固定負債合計809,077675,421558,171350,094602,341517,4501,396,4793,279,7773,167,1803,002,5169,800,343
負債合計4,190,7614,454,1693,691,1293,469,4403,794,2904,529,6636,808,1628,864,0008,226,0518,019,64320,473,025
純資産の部
株主資本
資本金2,121,0002,121,0002,121,0002,121,0002,121,0002,121,0002,121,0002,121,0002,121,0002,121,0002,121,000
資本剰余金1,865,9201,865,9201,865,9201,865,9201,865,9201,865,9201,865,9201,865,9201,865,9201,865,9201,870,836
利益剰余金12,741,94113,110,84913,736,79914,504,42215,274,97315,660,54216,929,91018,326,43319,129,94419,085,88720,772,902
自己株式-134,724-135,239-136,327-138,152-139,976-140,591-141,914-133,597-134,007-134,327-131,545
株主資本合計16,594,13616,962,52917,587,39118,353,18919,121,91719,506,87120,774,91622,179,75522,982,85722,938,47924,633,193
その他の包括利益累計額
その他有価証券評価差額金45,08496,323109,99211,58462,526101,06090,325118,624311,810299,226601,141
繰延ヘッジ損益----5,88534,01631,27625,094-184,949337,681-52,821418,952
為替換算調整勘定377,391211,892206,281223,394319,212-125,723-36,443338,505323,3771,147,896694,012
退職給付に係る調整累計額-35,569-7,049-43,541-32,212-31,057-16,386-53212,79734,76779,792112,078
その他の包括利益累計額合計386,906301,166272,732196,880384,697-9,77178,443284,9761,007,6361,474,0941,826,184
非支配株主持分------3,08318,95337,85053,446339,561
純資産合計16,981,04317,263,69617,860,12418,550,07019,506,61519,497,09920,856,44322,483,68524,028,34424,466,02026,798,939
負債純資産合計21,171,80421,717,86521,551,25322,019,51023,300,90524,026,76227,664,60631,347,68632,254,39532,485,66447,271,964