- 米国企業
- IMPERIAL OIL LTD
- バランスシート
IMPERIAL OIL LTD【IMO】バランスシート
時価総額
$604.4億
PER
原油・天然ガスの探査・生産、精製、石化の大手。ガソリン日量223千バレル、暖房・ディーゼル・航空燃料175千バレル、石化製品684千トン(2024年)を展開。主要株主が69.6%保有(2025年2月14日時点)、2024年12月19日に自社株買いが完了。カナダ拠点で北米中心に展開。
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 267 | 1,202 | 482 | 272 | 215 | 203 | 391 | 1,195 | 988 | 1,718 | 771 | 2,153 | 3,749 | 864 | 979 |
| 現金 + 有価証券 | 267 | 1,202 | 482 | 272 | 215 | 203 | 391 | 1,195 | 988 | 1,718 | 771 | 2,153 | 3,749 | 864 | 979 |
| 流動資産合計 | 3,538 | 5,083 | 4,092 | 4,287 | 3,569 | 3,670 | 3,831 | 5,407 | 5,355 | 6,329 | 4,524 | 7,813 | 10,736 | 8,298 | 9,354 |
| 有形固定資産 | 15,905 | 19,162 | 23,922 | 31,320 | 35,574 | 37,799 | 36,333 | 34,473 | 34,225 | 34,203 | 32,034 | 31,240 | 30,506 | 30,835 | 30,807 |
| 固定資産合計 | 17,042 | 20,346 | 25,272 | 32,931 | 37,261 | 39,500 | 37,823 | 36,194 | 36,101 | 35,858 | 33,507 | 32,969 | 32,788 | 32,901 | 33,584 |
| 総資産 | 20,580 | 25,429 | 29,364 | 37,218 | 40,830 | 43,170 | 41,654 | 41,601 | 41,456 | 42,187 | 38,031 | 40,782 | 43,524 | 41,199 | 42,938 |
| 流動負債合計 | 4,577 | 5,949 | 5,905 | 7,088 | 5,981 | 5,393 | 3,883 | 4,136 | 3,955 | 4,595 | 3,380 | 5,554 | 8,898 | 6,603 | 7,007 |
| 固定負債合計 | 4,826 | 6,159 | 7,082 | 10,606 | 12,319 | 14,352 | 12,750 | 13,030 | 13,012 | 13,316 | 13,233 | 13,493 | 12,213 | 12,374 | 12,458 |
| 総負債 | 9,403 | 12,108 | 12,987 | 17,694 | 18,300 | 19,745 | 16,633 | 17,166 | 16,967 | 17,911 | 16,613 | 19,047 | 21,111 | 18,977 | 19,465 |
| 資本金及び資本剰余金 | 1,511 | 1,528 | 1,566 | 1,566 | 1,566 | 1,566 | 1,566 | 1,536 | 1,446 | 1,375 | 1,357 | 1,252 | 1,079 | 992 | 942 |
| 利益剰余金 | 11,090 | 14,031 | 17,266 | 19,679 | 23,023 | 23,687 | 25,352 | 24,714 | 24,560 | 24,812 | 22,050 | 21,660 | 21,846 | 21,907 | 22,745 |
| 株主資本 | 11,177 | 13,321 | 16,377 | 19,524 | 22,530 | 23,425 | 25,021 | 24,435 | 24,489 | 24,276 | 21,418 | 21,735 | 22,413 | 22,222 | 23,473 |