日本製鉄【JP:5401】バランスシート
時価総額
¥3.47兆
PER
-58.7倍
製鉄事業では鋼板や鋼管、エンジニアリング事業ではプラント設計、ケミカル＆マテリアル事業ではカーボンブラック、システムソリューション事業ではITコンサルティングを展開。
| 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 | - | 113,822 | 85,365 | 88,111 | 108,782 | 163,176 | 289,459 | 359,465 | 551,049 | 670,410 | 448,892 | 672,526 |
| 有価証券 | - | 2,025 | 525 | 4,654 | 7,266 | 16,915 | 17,340 | 27,772 | 41,357 | 28,176 | 33,927 | 41,425 |
| 売掛金 | - | 615,429 | 523,207 | 624,089 | 678,579 | 968,333 | 826,596 | 805,306 | 939,406 | 1,062,384 | 1,587,979 | 1,430,435 |
| 商品及び製品 | - | - | - | - | 1,399,821 | 1,567,116 | 1,532,181 | 1,349,355 | 1,756,589 | 2,085,971 | 2,276,665 | 2,199,096 |
| 流動資産合計 | - | 2,333,813 | 1,990,072 | 2,244,436 | 2,476,863 | 2,859,211 | 2,784,974 | 2,672,686 | 3,514,655 | 4,070,518 | 4,560,384 | 4,548,503 |
| 有形固定資産 | - | 2,597,872 | 2,579,240 | 2,840,838 | 2,874,959 | 3,246,669 | 2,812,542 | 2,954,938 | 3,052,640 | 3,183,638 | 3,380,436 | 3,635,585 |
| 投資有価証券 | - | 768,744 | 592,402 | 816,389 | 871,399 | 812,668 | 481,117 | 628,226 | 548,283 | 528,794 | 675,942 | 461,378 |
| 固定資産合計 | - | 4,824,115 | 4,434,970 | 5,017,487 | 5,115,549 | 5,190,316 | 4,659,990 | 4,901,260 | 5,237,691 | 5,496,581 | 6,154,242 | 6,393,955 |
| 総資産 | - | 7,157,929 | 6,425,043 | 7,261,923 | 7,756,134 | 8,049,528 | 7,444,965 | 7,573,946 | 8,752,346 | 9,567,099 | 10,714,627 | 10,942,458 |
| 買掛金 | - | 674,634 | 589,319 | 728,300 | 775,126 | 1,611,403 | 1,449,801 | 1,382,761 | 1,526,719 | 1,592,137 | 1,890,718 | 1,671,352 |
| 短期借入金 | - | 363,654 | 400,386 | 316,115 | 300,632 | 1,017 | 2,189 | 1,250 | 1,042 | 5,878 | 7,036 | 823 |
| 流動負債合計 | - | 1,689,797 | 1,614,918 | 1,955,134 | 2,086,291 | 2,200,538 | 1,895,192 | 1,771,331 | 2,018,630 | 2,093,802 | 2,581,874 | 2,335,493 |
| 長期借入金 | - | 1,169,840 | 1,209,116 | 1,360,025 | 1,187,853 | 1,385,880 | 1,304,810 | 1,456,137 | 1,274,665 | 1,280,776 | 1,231,717 | 1,208,807 |
| 固定負債合計 | - | 1,921,073 | 1,801,049 | 2,015,774 | 1,990,620 | 2,241,622 | 2,553,141 | 2,671,228 | 2,836,707 | 2,826,879 | 2,776,874 | 2,703,584 |
| 総負債 | - | 3,610,870 | 3,415,968 | 3,970,908 | 4,231,238 | 4,442,160 | 4,448,333 | 4,442,559 | 4,855,337 | 4,920,682 | 5,358,748 | 5,039,077 |
| 資本金及び資本剰余金 | - | 790,995 | 802,534 | 806,397 | 1,609,181 | 1,614,803 | 1,615,289 | 1,614,052 | 1,614,431 | 1,620,251 | 1,620,229 | 2,248,933 |
| 利益剰余金 | - | 1,752,210 | 1,837,919 | 1,949,960 | 2,076,769 | 2,300,175 | 1,870,948 | 1,910,333 | 2,514,775 | 3,079,144 | 3,525,585 | 3,819,934 |
| 株主資本 | 3,237,995 | 3,547,059 | 3,009,075 | 3,291,015 | 3,515,501 | 3,607,367 | 2,996,631 | 3,131,387 | 3,897,008 | 4,646,417 | 5,355,878 | 5,903,380 |