三井金属JP:5706バランスシート

時価総額
¥1.14兆
PER
26.5倍
機能材料、金属、モビリティ、その他の事業セグメントを持ち、銅箔や亜鉛、排ガス浄化触媒、伸銅品などの製造・販売を手がける。
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-15,20215,29016,40416,98315,30422,37921,53632,67730,41329,61526,81732,48344,469
売掛金-77,93782,58292,35978,03495,509100,54091,27383,979113,209122,227110,959117,921122,711
商品及び製品-22,12926,02627,03524,51729,60936,17536,06141,08153,59863,37962,05656,23460,535
流動資産合計-179,263198,392221,153194,923229,068254,501249,336262,856313,827359,045347,165344,597370,889
有形固定資産-152,027156,397164,058162,931169,397183,369189,857189,124200,037197,124197,758199,008191,155
投資有価証券-93,410134,337136,679112,113105,08965,00064,36365,98057,21255,93161,86466,43564,220
固定資産合計-258,809305,432317,492289,876289,912267,916273,978274,262281,279278,832284,728296,034287,054
総資産-438,072503,825538,646484,800518,981522,418523,315537,119595,107637,878631,894640,631657,944
買掛金-37,54743,69945,38238,39441,84242,91339,04341,34645,66061,07356,20850,32648,048
短期借入金-70,46359,08457,89651,28956,91460,54978,01053,18768,10976,60565,20680,77265,211
一年内返済予定の長期借入金-30,32311,4678,88617,17724,07022,32825,1707,78814,86929,11217,69329,01122,690
流動負債合計-160,661159,891155,631138,442172,656172,456180,969186,040195,196223,800198,795204,495189,472
長期借入金-49,90989,41688,49477,44472,50780,36972,36894,883108,82180,49586,04361,44743,349
固定負債合計-122,361174,066175,907166,791161,903171,309162,672177,823189,349164,029171,691150,117127,615
総負債-283,023333,958331,539305,233334,560343,765343,641363,863384,546387,829370,487354,613317,087
資本金及び資本剰余金-64,68664,68664,68664,68664,68664,77764,76064,76064,76060,85060,90759,72659,972
利益剰余金-90,30292,190106,90882,38597,63393,11395,06993,159133,739180,851183,080197,068252,582
株主資本140,175155,049169,867207,106179,566184,421178,652179,673173,255210,560250,048261,406286,018340,856