- 日本企業
- 三井住友建設
三井住友建設JP:1821
時価総額
¥642.6億
PER
16.3倍
土木工事、建築工事の設計・施工を手がけ、三井住建道路㈱等が国内外で事業展開。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | 2024年 3月31日 | |
現金及び預金 | - | 39,899 | 40,320 | 53,305 | 66,209 | 68,122 | 80,788 | 74,319 | 53,495 | 75,532 | 70,974 | 65,142 | 96,677 |
受取手形・完成工事未収入金等 | - | 101,279 | 129,418 | 128,591 | 134,596 | 143,631 | 146,933 | 166,875 | 200,794 | 190,177 | 197,169 | 215,220 | 192,691 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 3,988 | 3,296 | 3,493 |
未成工事支出金等 | - | 19,184 | 19,302 | 30,975 | 29,530 | 22,300 | 25,909 | 25,826 | 30,180 | 30,496 | 27,882 | 30,425 | 37,098 |
完成工事未収入金 | - | - | - | - | - | - | - | - | - | - | - | 173,895 | 144,952 |
その他 | - | 10,424 | 12,414 | 11,442 | 13,854 | 19,733 | 13,390 | 18,121 | 15,942 | 19,522 | 19,615 | 27,917 | 29,529 |
有価証券 | - | - | - | - | - | - | - | - | - | - | - | 348 | - |
貸倒引当金 | - | -379 | -135 | -98 | -41 | -31 | - | - | - | -1 | -1 | -2,299 | -2,619 |
未成工事支出金 | - | 17,261 | 17,178 | 29,067 | 25,026 | 19,879 | 22,819 | 21,894 | 25,074 | 24,252 | 22,096 | 20,357 | 24,255 |
流動資産 | - | 172,083 | 204,356 | 227,033 | 247,325 | 257,005 | 270,431 | 285,143 | 300,413 | 315,727 | 315,640 | 336,405 | 353,377 |
その他 | - | 10,424 | 12,414 | 11,442 | 13,854 | 19,733 | 13,390 | 18,121 | 15,942 | 19,522 | 19,615 | 27,917 | 29,529 |
貸倒引当金 | - | -379 | -135 | -98 | -41 | -31 | - | - | - | -1 | -1 | -2,299 | -2,619 |
流動資産 | - | 172,083 | 204,356 | 227,033 | 247,325 | 257,005 | 270,431 | 285,143 | 300,413 | 315,727 | 315,640 | 336,405 | 353,377 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 6,607 | 6,758 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -3,662 | -3,820 |
建物(純額) | - | - | - | - | - | - | - | - | - | - | - | 2,944 | 2,937 |
建物及び構築物 | - | 15,883 | 16,142 | 16,056 | 16,288 | 16,492 | 16,353 | 15,951 | 16,067 | 15,969 | 17,066 | 18,971 | 19,410 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 927 | 944 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -660 | -684 |
構築物(純額) | - | - | - | - | - | - | - | - | - | - | - | 267 | 260 |
機械、運搬具及び工具器具備品 | - | 18,161 | 18,006 | 19,032 | 18,417 | 17,982 | 18,796 | 19,179 | 20,468 | 26,556 | 39,216 | 40,847 | 43,136 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 5,210 | 5,561 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -2,923 | -3,056 |
機械及び装置(純額) | - | - | - | - | - | - | - | - | - | - | - | 2,286 | 2,505 |
土地 | - | 16,750 | 16,766 | 16,308 | 15,463 | 14,973 | 14,611 | 13,995 | 14,333 | 16,156 | 16,316 | 16,117 | 16,095 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 312 | 326 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -270 | -258 |
車両運搬具(純額) | - | - | - | - | - | - | - | - | - | - | - | 42 | 68 |
建設仮勘定 | - | 16 | 46 | 162 | 62 | 12 | 54 | 16 | 168 | 1,009 | 370 | 1,704 | 1,806 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 4,745 | 4,408 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -4,130 | -3,967 |
工具、器具及び備品(純額) | - | - | - | - | - | - | - | - | - | - | - | 615 | 441 |
減価償却累計額 | - | -27,109 | -26,687 | -26,813 | -25,606 | -25,140 | -25,718 | -26,735 | -27,783 | -30,920 | -38,930 | -41,163 | -43,633 |
土地 | - | 16,750 | 16,766 | 16,308 | 15,463 | 14,973 | 14,611 | 13,995 | 14,333 | 16,156 | 16,316 | 16,117 | 16,095 |
有形固定資産 | - | 23,701 | 24,273 | 24,746 | 24,626 | 24,320 | 24,096 | 22,406 | 23,254 | 28,772 | 34,040 | 36,476 | 36,815 |
建設仮勘定 | - | 16 | 46 | 162 | 62 | 12 | 54 | 16 | 168 | 1,009 | 370 | 1,704 | 1,806 |
有形固定資産 | - | 23,701 | 24,273 | 24,746 | 24,626 | 24,320 | 24,096 | 22,406 | 23,254 | 28,772 | 34,040 | 36,476 | 36,815 |
無形固定資産 | - | 2,060 | 2,011 | 1,931 | 2,022 | 2,101 | 2,109 | 2,225 | 2,504 | 3,140 | 6,808 | 6,523 | 5,945 |
投資有価証券 | - | 6,649 | 6,573 | 12,061 | 10,993 | 10,801 | 13,441 | 21,698 | 15,824 | 19,635 | 21,502 | 19,858 | 5,486 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 16,011 | 16,746 |
繰延税金資産 | - | - | - | - | - | - | - | 3,684 | 5,293 | 3,968 | 10,601 | 5,882 | 5,032 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | - | - |
退職給付に係る資産 | - | - | - | - | - | - | - | - | - | 160 | 127 | 88 | 34 |
長期貸付金 | - | 6,551 | 6,494 | 6,454 | 6,333 | 6,263 | - | - | - | - | - | 73 | 73 |
その他 | - | 31,433 | 11,459 | 14,057 | 7,736 | 13,290 | 7,274 | 6,638 | 7,039 | 6,337 | 6,244 | 5,781 | 5,739 |
従業員に対する長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 303 | 242 |
貸倒引当金 | - | -29,042 | -9,687 | -8,618 | -6,526 | -6,904 | -1,259 | -944 | -919 | -916 | -891 | -863 | -830 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 5,908 | 5,268 |
投資その他の資産 | - | 23,570 | 20,074 | 25,739 | 19,688 | 18,726 | 24,460 | 31,076 | 27,238 | 29,185 | 37,584 | 30,747 | 15,463 |
破産更生債権等 | - | 867 | 795 | - | - | - | - | - | - | - | - | - | 579 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 176 | 145 |
繰延税金資産 | - | - | - | - | - | - | - | 3,684 | 5,293 | 3,968 | 10,601 | 5,882 | 5,032 |
その他 | - | 31,433 | 11,459 | 14,057 | 7,736 | 13,290 | 7,274 | 6,638 | 7,039 | 6,337 | 6,244 | 5,781 | 5,739 |
貸倒引当金 | - | -29,042 | -9,687 | -8,618 | -6,526 | -6,904 | -1,259 | -944 | -919 | -916 | -891 | -863 | -830 |
投資その他の資産 | - | 23,570 | 20,074 | 25,739 | 19,688 | 18,726 | 24,460 | 31,076 | 27,238 | 29,185 | 37,584 | 30,747 | 15,463 |
固定資産 | - | 49,332 | 46,360 | 52,416 | 46,337 | 45,147 | 50,666 | 55,708 | 52,997 | 61,099 | 78,433 | 73,747 | 58,224 |
資産 | - | 221,416 | 250,716 | 279,450 | 293,663 | 302,152 | 317,688 | 340,851 | 353,410 | 376,826 | 394,073 | 410,153 | 411,601 |
支払手形・工事未払金等 | - | 115,338 | 136,453 | 132,552 | 115,745 | 104,111 | 94,632 | 98,496 | 103,870 | 88,732 | 89,634 | 84,771 | 89,203 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 6,571 | 4,578 |
電子記録債務 | - | - | - | - | 22,096 | 26,387 | 31,691 | 32,103 | 32,568 | 29,782 | 29,347 | 36,150 | 39,119 |
短期借入金 | - | 8,391 | 15,032 | 10,210 | 4,418 | 10,201 | 2,769 | 1,777 | 11,511 | 8,662 | 1,988 | 10,812 | 21,221 |
工事未払金 | - | - | - | - | - | - | - | - | - | - | - | 61,612 | 65,048 |
リース債務 | - | - | - | - | - | - | - | 350 | 408 | 605 | 781 | 749 | 685 |
短期借入金 | - | 8,391 | 15,032 | 10,210 | 4,418 | 10,201 | 2,769 | 1,777 | 11,511 | 8,662 | 1,988 | 10,812 | 21,221 |
未払費用 | - | 2,642 | 3,427 | 4,800 | 5,676 | 7,172 | 7,354 | 7,610 | 7,962 | 8,083 | 7,435 | 8,042 | 6,863 |
リース債務 | - | - | - | - | - | - | - | 350 | 408 | 605 | 781 | 749 | 685 |
未払法人税等 | - | - | - | 2,732 | 4,701 | 4,681 | 3,178 | 4,481 | 3,565 | 1,463 | 3,110 | 1,349 | 929 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 18,117 | 19,443 |
未成工事受入金 | - | 27,768 | 22,260 | 34,802 | 31,926 | 24,263 | 28,707 | 25,030 | 21,181 | 25,601 | 28,635 | 35,262 | 35,847 |
未成工事受入金 | - | 27,768 | 22,260 | 34,802 | 31,926 | 24,263 | 28,707 | 25,030 | 21,181 | 25,601 | 28,635 | 35,262 | 35,847 |
完成工事補償引当金 | - | 728 | 823 | 866 | 800 | 801 | 976 | 1,008 | 920 | 749 | 489 | 514 | 463 |
完成工事補償引当金 | - | 728 | 823 | 866 | 800 | 801 | 976 | 1,008 | 920 | 749 | 489 | 514 | 463 |
工事損失引当金 | - | 717 | 1,755 | 3,027 | 939 | 389 | 127 | 257 | 330 | 995 | 19,611 | 38,530 | 30,040 |
工事損失引当金 | - | 717 | 1,755 | 3,027 | 939 | 389 | 127 | 257 | 330 | 995 | 19,611 | 38,530 | 30,040 |
偶発損失引当金 | - | - | - | - | 2,152 | 2,159 | 2,159 | 2,159 | 2,159 | 2,159 | 2,159 | 2,159 | 2,159 |
偶発損失引当金 | - | - | - | - | 2,152 | 2,159 | 2,159 | 2,159 | 2,159 | 2,159 | 2,159 | 2,159 | 2,159 |
その他 | - | 13,804 | 13,742 | 16,905 | 12,825 | 10,948 | 18,511 | 17,470 | 15,497 | 21,831 | 24,215 | 25,683 | 27,830 |
その他 | - | 13,804 | 13,742 | 16,905 | 12,825 | 10,948 | 18,511 | 17,470 | 15,497 | 21,831 | 24,215 | 25,683 | 27,830 |
流動負債 | - | 170,280 | 193,494 | 203,167 | 201,569 | 191,262 | 190,108 | 190,395 | 199,977 | 188,665 | 207,409 | 244,027 | 254,365 |
流動負債 | - | 170,280 | 193,494 | 203,167 | 201,569 | 191,262 | 190,108 | 190,395 | 199,977 | 188,665 | 207,409 | 244,027 | 254,365 |
社債 | - | - | - | - | - | - | - | - | - | 5,000 | 5,000 | 10,000 | 10,000 |
長期借入金 | - | 2,194 | 1,440 | 9,787 | 18,971 | 23,640 | 21,353 | 29,842 | 28,330 | 49,518 | 57,806 | 63,443 | 48,995 |
リース債務 | - | - | - | - | - | - | - | 687 | 634 | 1,249 | 1,889 | 1,814 | 1,635 |
退職給付引当金 | - | 18,057 | - | - | - | - | - | - | - | - | - | 12,497 | 12,313 |
再評価に係る繰延税金負債 | - | 335 | 335 | 304 | 285 | 285 | 285 | 285 | 285 | 575 | 574 | 574 | 574 |
その他 | - | 5,186 | 5,249 | 5,396 | 5,225 | 5,001 | 4,857 | 4,899 | 4,181 | 2,910 | 3,245 | 1,110 | 1,131 |
株式報酬引当金 | - | - | - | - | - | - | - | - | - | - | 57 | 73 | 55 |
固定負債 | - | 25,773 | 27,147 | 36,092 | 43,957 | 47,647 | 44,727 | 52,502 | 50,989 | 77,852 | 86,963 | 94,988 | 80,070 |
退職給付に係る負債 | - | - | 20,122 | 20,604 | 19,474 | 18,720 | 18,231 | 17,475 | 17,540 | 18,562 | 18,389 | 17,971 | 17,678 |
その他 | - | 5,186 | 5,249 | 5,396 | 5,225 | 5,001 | 4,857 | 4,899 | 4,181 | 2,910 | 3,245 | 1,110 | 1,131 |
固定負債 | - | 25,773 | 27,147 | 36,092 | 43,957 | 47,647 | 44,727 | 52,502 | 50,989 | 77,852 | 86,963 | 94,988 | 80,070 |
負債 | - | 196,054 | 220,641 | 239,259 | 245,526 | 238,910 | 234,835 | 242,898 | 250,966 | 266,518 | 294,372 | 339,015 | 334,435 |
資本金 | - | 12,003 | 12,003 | 12,003 | 12,003 | 12,003 | 12,003 | 12,003 | 12,003 | 12,003 | 12,003 | 12,003 | 12,003 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 293 | 238 |
資本剰余金 | - | 480 | 479 | 479 | 523 | 523 | 524 | 528 | - | - | - | 641 | 568 |
資本剰余金 | - | 480 | 479 | 479 | 523 | 523 | 524 | 528 | - | - | - | 641 | 568 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 2,243 | 2,462 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 31,850 | 33,946 |
利益剰余金 | - | 9,814 | 13,826 | 21,039 | 30,131 | 45,506 | 63,790 | 79,694 | 91,084 | 96,001 | 85,714 | 56,886 | 58,701 |
利益剰余金 | - | 9,814 | 13,826 | 21,039 | 30,131 | 45,506 | 63,790 | 79,694 | 91,084 | 96,001 | 85,714 | 56,886 | 58,701 |
自己株式 | - | -241 | -242 | -244 | -246 | -247 | -262 | -1,716 | -3,118 | -3,504 | -3,907 | -3,782 | -3,647 |
株主資本 | - | 22,056 | 26,068 | 33,278 | 42,412 | 57,786 | 76,056 | 90,509 | 99,969 | 104,499 | 93,811 | 65,748 | 67,626 |
その他有価証券評価差額金 | - | 197 | 294 | 1,204 | 373 | 312 | 1,010 | 1,926 | -2,274 | 407 | -555 | -2,180 | 618 |
繰延ヘッジ損益 | - | 139 | 29 | 195 | 6 | -4 | - | -170 | -156 | -147 | -92 | -40 | -1 |
評価・換算差額等 | - | -306 | -781 | 1,191 | -345 | -837 | -44 | 86 | -4,264 | -2,094 | -2,422 | -2,130 | 2,161 |
土地再評価差額金 | - | 39 | 40 | 52 | 56 | 73 | 73 | 73 | 73 | 71 | 70 | 70 | 70 |
為替換算調整勘定 | - | -682 | -357 | 205 | -130 | -601 | -466 | -1,086 | -1,130 | -1,622 | -1,001 | 799 | 2,085 |
退職給付に係る調整累計額 | - | - | -787 | -467 | -652 | -617 | -660 | -655 | -775 | -803 | -843 | -778 | -611 |
評価・換算差額等 | - | -306 | -781 | 1,191 | -345 | -837 | -44 | 86 | -4,264 | -2,094 | -2,422 | -2,130 | 2,161 |
純資産 | 22,004 | 25,361 | 30,074 | 40,190 | 48,136 | 63,242 | 82,852 | 97,953 | 102,443 | 110,308 | 99,701 | 71,137 | 77,165 |
非支配株主持分 | - | - | - | 5,720 | 6,069 | 6,293 | 6,840 | 7,357 | 6,738 | 7,902 | 8,313 | 7,519 | 7,377 |
純資産 | 22,004 | 25,361 | 30,074 | 40,190 | 48,136 | 63,242 | 82,852 | 97,953 | 102,443 | 110,308 | 99,701 | 71,137 | 77,165 |
負債純資産 | - | 221,416 | 250,716 | 279,450 | 293,663 | 302,152 | 317,688 | 340,851 | 353,410 | 376,826 | 394,073 | 410,153 | 411,601 |