味の素【JP:2802】バランスシート
時価総額
¥3.33兆
PER
26.8倍
調味料、栄養・加工食品、冷凍食品、医薬用アミノ酸、バイオファーマサービス、電子材料など多岐にわたる事業を展開。
| 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 | - | 168,294 | 221,242 | 61,154 | 72,092 | 153,725 | 141,701 | 181,609 | 151,454 | 132,777 | 171,537 | 164,776 |
| 有価証券 | - | 608 | - | - | 10,615 | 16,526 | 8,946 | 12,078 | 17,810 | 12,312 | 22,650 | 17,990 |
| 売掛金 | - | 202,980 | 181,860 | - | - | - | - | - | - | - | - | - |
| 商品及び製品 | - | 117,297 | 116,303 | 31,294 | 32,765 | 185,036 | 178,636 | 188,664 | 219,356 | 269,822 | 287,122 | 286,952 |
| 流動資産合計 | - | 607,919 | 625,319 | 284,361 | 301,364 | 591,167 | 538,901 | 585,169 | 581,419 | 615,537 | 709,632 | 701,298 |
| 有形固定資産 | - | 383,269 | 386,201 | 76,755 | 81,607 | 423,369 | 454,357 | 486,443 | 522,312 | 536,565 | 587,407 | 581,330 |
| 投資有価証券 | - | 125,440 | 96,133 | 46,448 | 48,369 | 43,747 | 28,178 | 31,375 | 31,701 | 32,281 | 31,271 | 23,960 |
| 固定資産合計 | - | 647,170 | 637,944 | 660,967 | 687,594 | 802,701 | 814,714 | 846,119 | 875,641 | 896,197 | 1,064,863 | 1,019,833 |
| 総資産 | - | 1,255,090 | 1,263,264 | 945,328 | 1,426,230 | 1,393,869 | 1,353,616 | 1,431,289 | 1,457,060 | 1,511,734 | 1,774,495 | 1,721,131 |
| 買掛金 | - | 114,488 | 90,459 | - | - | - | - | - | - | - | - | - |
| 短期借入金 | - | 87,191 | 6,456 | 125,889 | 136,880 | 10,989 | 8,043 | 11,603 | 15,802 | 12,599 | 97,553 | 9,637 |
| 一年内返済予定の長期借入金 | - | 18,677 | 11,189 | 23,999 | 10,999 | 12,399 | 12,399 | 11,399 | 11,399 | 11,399 | 31,399 | 6,758 |
| 流動負債合計 | - | 358,594 | 232,834 | 269,235 | 291,189 | 291,756 | 335,566 | 336,339 | 324,631 | 339,644 | 501,465 | 384,588 |
| 長期借入金 | - | 54,152 | 152,099 | 128,099 | 133,099 | 120,699 | 108,299 | 126,899 | 115,499 | 106,041 | 94,782 | 205,000 |
| 固定負債合計 | - | 153,006 | 334,127 | 325,938 | 332,670 | 416,153 | 425,978 | 427,103 | 392,684 | 349,120 | 388,965 | 523,270 |
| 総負債 | - | 511,600 | 566,962 | 595,173 | 705,616 | 707,909 | 761,545 | 763,443 | 717,316 | 688,765 | 890,431 | 907,858 |
| 資本金及び資本剰余金 | - | 133,588 | 106,296 | 84,137 | 164,955 | 167,266 | 164,000 | 164,000 | 164,000 | 164,000 | 164,000 | 164,000 |
| 利益剰余金 | - | 536,170 | 582,824 | 258,100 | 273,395 | 595,311 | 574,287 | 608,031 | 616,286 | 652,307 | 657,782 | 590,517 |
| 株主資本 | 655,507 | 743,489 | 696,302 | 350,154 | 365,099 | 685,960 | 592,070 | 667,846 | 739,744 | 822,968 | 884,064 | 813,273 |