三菱鉛筆

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

2015-12百万円
2016-12百万円
2017-12百万円
2018-12百万円
2019-12百万円
2020-12百万円
2021-12百万円
2022-12百万円
2023-12百万円
2024-12百万円
資産の部
流動資産
現金及び預金37,20339,05047,26542,39346,18442,77944,93148,07457,91441,349
受取手形及び売掛金17,50617,67419,29218,09016,67115,14216,56716,30917,27019,586
棚卸資産14,86114,77715,25016,74716,21716,40118,83120,35420,66530,430
その他1,5721,4101,4992,7091,8001,7242,4831,9162,6454,072
貸倒引当金-187-511-579-828-1,591-1,347-1,400-281-214-234
繰延税金資産1,2501,1991,109980------
流動資産合計72,20773,60183,83680,09279,28374,70081,41386,37398,28195,205
固定資産
有形固定資産
建物及び構築物10,47010,95812,51218,94018,78120,88423,59923,82623,92927,991
減価償却累計額-7,223-7,535-7,666-7,848-7,934-8,389-8,748-9,345-9,902-12,873
建物及び構築物（純額）3,2473,4234,84511,09110,84612,49414,85014,48114,02615,117
機械装置及び運搬具20,38620,76621,35921,96822,72322,88323,49324,71724,98135,486
減価償却累計額-16,849-17,013-17,258-17,777-18,419-19,142-19,754-20,735-20,804-28,302
機械装置及び運搬具（純額）3,5373,7524,1014,1914,3033,7403,7393,9814,1777,184
土地4,1684,1194,0303,8903,9633,9523,7823,7492,6163,328
建設仮勘定1,2474,3045,4641,3641,6672,9151,5151,1451,1983,797
その他13,08112,90112,64813,29313,41313,50713,47712,69812,69116,230
減価償却累計額-12,557-12,478-12,196-12,420-12,512-12,772-12,732-12,077-12,161-13,841
その他（純額）5234224518739007357446215302,389
有形固定資産合計12,72416,02118,89421,41121,68123,83724,63323,98022,54931,817
無形固定資産
のれん---------5,739
商標権---------5,267
その他---------1,184
無形固定資産合計---------12,190
投資その他の資産
投資有価証券13,68713,09216,69113,77314,53313,41314,17516,49719,47026,130
投資不動産（純額）---------5,917
繰延税金資産-----302337378598618
退職給付に係る資産3831065501423354357581,3752,5473,889
その他1,0831,2661,1781,0131,0451,0381,0802,2521,0191,195
貸倒引当金0000000-1,281-83-83
繰延税金資産143166217179253-----
投資その他の資産合計15,29814,63218,63915,10816,16715,18916,35019,22223,55137,668
無形固定資産1388468261,1041,5121,1531,3951,2241,089-
固定資産合計28,16031,50038,35937,62439,36140,18142,37944,42747,19081,676
資産合計100,368105,102122,195117,717118,644114,882123,792130,801145,472176,881
負債の部
流動負債
支払手形及び買掛金8,6098,3448,7128,4518,1496,3428,3148,0709,29810,014
短期借入金1,0981,0971,6371,7652,5021,5281,5161,5161,5181,736
未払法人税等2,2297222,1368491,0856451,8491,2072,0942,849
賞与引当金514508537501540490564612666723
未払金3,0465,1242,8322,8222,6282,0672,4682,6163,0423,833
その他2,5222,7882,6842,3732,5122,5672,8773,3083,1785,238
返品引当金654043522183541---
繰延税金負債2--0------
流動負債合計18,08818,62718,58516,81817,63613,67717,63117,33019,79824,396
固定負債
長期借入金-56,1835,4614,7384,0183,2982,5771,8579,887
繰延税金負債-----6044741,6693,4647,700
退職給付に係る負債3,4803,7533,7313,8123,7743,8083,8173,3123,1152,951
役員退職慰労引当金94297387103103115101926159
その他1791691,0141,0188328027968146841,177
繰延税金負債2,0531,8112,8771,351708-----
環境対策引当金262314-------
固定負債合計6,6816,73713,91011,74710,1589,3498,4878,4679,18321,776
負債合計24,76925,36532,49528,56527,79523,02626,11925,79828,98246,173
純資産の部
株主資本
資本金4,4974,4974,4974,4974,4974,4974,4974,4974,4974,497
資本剰余金3,5833,6753,7213,7213,7213,7253,9763,9643,9783,964
利益剰余金62,57167,69874,81378,98681,71883,80787,70891,838100,018104,604
自己株式-3,953-3,938-3,946-4,794-6,330-6,764-6,953-7,104-8,005-5,156
株主資本合計66,69871,93479,08582,41183,60685,26689,22993,195100,490107,909
その他の包括利益累計額
その他有価証券評価差額金5,9545,5737,6814,4855,0024,1994,5576,2058,52712,522
為替換算調整勘定1,8951,2141,5138635734731,7933,1974,5266,689
退職給付に係る調整累計額-271-43426-158111323034887501,236
繰延ヘッジ損益14-360-------
その他の包括利益累計額合計7,5936,3179,2225,1915,5874,8056,6549,89213,80420,448
非支配株主持分-1,4851,3921,5491,6541,7831,7891,9142,1942,351
少数株主持分1,305---------
純資産合計75,59879,73789,70089,15190,84991,85597,673105,002116,489130,708
負債純資産合計100,368105,102122,195117,717118,644114,882123,792130,801145,472176,881