双日【JP:2768】バランスシート
時価総額
¥1.18兆
PER
9.6倍
自動車、航空・社会インフラ、エネルギー・ヘルスケア、金属・資源・リサイクル、化学、生活産業・アグリビジネス、リテール・コンシューマーサービス、その他の事業セグメントを持つ総合商社。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 236,344 | 212,489 | 185,773 | 175,525 | 285,687 | 272,651 | 287,597 | 271,651 | 247,286 | 196,275 | 192,299 |
| 売掛金 | - | - | - | - | 549,789 | 690,678 | 638,207 | 636,186 | 791,466 | 794,898 | 826,972 | 899,822 |
| 商品及び製品 | - | - | - | - | 396,020 | 220,621 | 213,385 | 187,891 | 232,788 | 280,982 | 288,302 | 275,871 |
| 流動資産合計 | - | 728,827 | 619,025 | 658,351 | 733,805 | 1,267,650 | 1,217,464 | 1,195,403 | 1,394,220 | 1,444,540 | 1,462,521 | 1,575,122 |
| 有形固定資産 | - | 17,597 | 7,831 | 7,238 | 7,577 | 192,902 | 157,995 | 191,292 | 201,516 | 195,414 | 234,340 | 259,230 |
| 投資有価証券 | - | 123,154 | 105,173 | 115,179 | 122,878 | 121,060 | 96,409 | 111,659 | 136,424 | 88,334 | 87,408 | 83,711 |
| 固定資産合計 | - | 852,023 | 824,222 | 824,406 | 905,678 | 1,029,409 | 1,012,821 | 1,104,711 | 1,267,460 | 1,216,303 | 1,424,351 | 1,512,130 |
| 総資産 | - | 1,581,155 | 1,443,469 | 1,483,021 | 2,350,351 | 2,297,059 | 2,230,285 | 2,300,115 | 2,661,680 | 2,660,843 | 2,886,873 | 3,087,252 |
| 買掛金 | - | - | - | - | 654,138 | 582,296 | 481,768 | 475,978 | 545,963 | 579,252 | 663,135 | 596,546 |
| 短期借入金 | - | 134,965 | 139,366 | 145,964 | 142,626 | 137,806 | 138,449 | 154,811 | 289,173 | 112,720 | 159,421 | 177,345 |
| 一年内返済予定の長期借入金 | - | - | - | - | 113,497 | 149,695 | 186,767 | 158,595 | 231,216 | 167,775 | 164,138 | 199,725 |
| 流動負債合計 | - | 466,495 | 429,974 | 462,976 | 590,928 | 807,098 | 754,356 | 734,754 | 897,627 | 891,821 | 973,450 | 985,578 |
| 長期借入金 | - | 641,266 | 578,860 | 559,257 | 1,352,508 | 1,245,347 | 1,307,012 | 1,319,382 | 1,360,258 | 1,257,738 | 1,353,497 | 1,564,367 |
| 固定負債合計 | - | 749,706 | 657,011 | 651,113 | 664,122 | 828,353 | 854,030 | 910,722 | 1,000,174 | 892,445 | 957,795 | 1,094,057 |
| 総負債 | - | 1,216,201 | 1,086,985 | 1,114,089 | 1,725,227 | 1,635,451 | 1,608,387 | 1,645,476 | 1,897,802 | 1,784,266 | 1,931,245 | 2,079,636 |
| 資本金及び資本剰余金 | - | 315,610 | 315,610 | 315,610 | 622,461 | 622,594 | 622,705 | 622,763 | 623,208 | 623,782 | 569,286 | 569,791 |
| 利益剰余金 | - | 23,819 | 23,844 | 25,285 | 37,353 | 204,600 | 233,151 | 250,039 | 314,913 | 422,193 | 490,013 | 567,439 |
| 株主資本 | 351,833 | 364,953 | 356,484 | 368,931 | 384,754 | 661,607 | 621,898 | 654,639 | 763,878 | 876,576 | 955,627 | 1,007,616 |