- 日本企業
- 三菱マテリアル
三菱マテリアルJP:5711
時価総額
¥3251.7億
PER
21.4倍
銅加工品、電子材料の製造・販売、超硬製品の製造・販売、銅・金・銀・パラジウムの製錬・販売、地熱・水力発電、家電リサイクル、セメント事業、エンジニアリング、資材・機械設備供給。
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 | - | 64,416 | 63,486 | 93,152 | 60,123 | 141,264 | 93,389 | 108,648 | 134,444 | 153,086 | 159,221 | 142,126 | 134,923 |
受取手形 | - | - | - | - | - | - | - | - | - | 29,788 | 30,302 | 30,301 | 26,255 |
売掛金 | - | - | - | - | - | - | - | - | - | 190,733 | 219,543 | 158,197 | 180,540 |
商品及び製品 | - | 79,941 | 81,516 | 85,100 | 85,082 | 85,878 | 91,772 | 92,452 | 111,409 | 117,498 | 133,600 | 120,135 | 135,991 |
仕掛品 | - | 98,948 | 100,280 | 107,093 | 83,694 | 101,643 | 132,043 | 108,293 | 112,908 | 126,357 | 159,508 | 127,368 | 126,297 |
原材料及び貯蔵品 | - | 103,463 | 103,155 | 104,539 | 89,875 | 100,757 | 142,275 | 134,825 | 127,908 | 136,019 | 161,487 | 130,171 | 166,212 |
貸付け金地金 | - | 99,548 | 93,635 | 100,169 | 89,360 | 110,458 | 88,862 | 99,154 | 95,557 | 156,254 | 195,379 | 234,896 | 290,614 |
前渡金 | - | - | - | - | - | - | - | - | - | - | - | 20,976 | 34,721 |
保管金地金 | - | - | - | - | - | - | - | - | - | - | 82,004 | 97,103 | 119,031 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 1,873 | 1,808 |
その他 | - | 107,171 | 104,293 | 137,855 | 133,104 | 107,284 | 138,824 | 120,954 | 158,444 | 133,258 | 182,280 | 76,317 | 103,799 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 30,612 | 39,348 |
貸倒引当金 | - | -1,929 | -1,843 | -2,129 | -2,155 | -2,537 | -2,518 | -2,900 | -2,470 | -3,103 | -2,390 | -578 | -636 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 29,006 | 15,481 |
流動資産 | - | 778,931 | 774,465 | 868,403 | 782,530 | 867,469 | 954,146 | 909,647 | 955,462 | 1,039,894 | 1,238,932 | 1,116,040 | 1,283,029 |
貸付け金地金 | - | 99,548 | 93,635 | 100,169 | 89,360 | 110,458 | 88,862 | 99,154 | 95,557 | 156,254 | 195,379 | 234,896 | 290,614 |
保管金地金 | - | - | - | - | - | - | - | - | - | - | 82,004 | 97,103 | 119,031 |
その他 | - | 107,171 | 104,293 | 137,855 | 133,104 | 107,284 | 138,824 | 120,954 | 158,444 | 133,258 | 182,280 | 76,317 | 103,799 |
貸倒引当金 | - | -1,929 | -1,843 | -2,129 | -2,155 | -2,537 | -2,518 | -2,900 | -2,470 | -3,103 | -2,390 | -578 | -636 |
流動資産 | - | 778,931 | 774,465 | 868,403 | 782,530 | 867,469 | 954,146 | 909,647 | 955,462 | 1,039,894 | 1,238,932 | 1,116,040 | 1,283,029 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 50,296 | 50,503 |
建物及び構築物(純額) | - | 156,929 | 153,369 | 151,794 | 155,277 | 154,828 | 153,490 | 157,448 | 155,868 | 158,343 | 148,092 | 121,664 | 129,813 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 22,632 | 22,042 |
機械装置及び運搬具(純額) | - | 198,220 | 187,634 | 197,114 | 209,769 | 213,586 | 217,620 | 243,815 | 233,923 | 241,391 | 224,798 | 148,099 | 192,346 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 63,118 | 65,798 |
土地(純額) | - | 271,517 | 273,048 | 273,589 | 268,634 | 260,805 | 236,709 | 235,664 | 216,487 | 209,707 | 194,039 | 87,904 | 88,559 |
船舶 | - | - | - | - | - | - | - | - | - | - | - | 3 | 3 |
建設仮勘定 | - | 18,968 | 22,510 | 17,476 | 21,769 | 23,091 | 23,105 | 34,211 | 29,298 | 33,864 | 40,020 | 37,671 | 24,670 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 242 | 230 |
その他(純額) | - | 13,337 | 14,009 | 15,060 | 14,786 | 13,914 | 14,632 | 16,275 | 23,720 | 22,093 | 22,248 | 30,874 | 36,706 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 4,001 | 4,160 |
有形固定資産 | - | 658,974 | 650,571 | 655,034 | 670,237 | 666,226 | 645,559 | 687,415 | 659,298 | 665,402 | 629,199 | 426,214 | 472,096 |
土地 | - | - | - | - | - | - | - | - | - | - | - | 67,687 | 67,478 |
リース資産 | - | - | - | - | - | - | - | - | - | - | - | 738 | 1,247 |
建設仮勘定 | - | 18,968 | 22,510 | 17,476 | 21,769 | 23,091 | 23,105 | 34,211 | 29,298 | 33,864 | 40,020 | 37,671 | 24,670 |
立木(純額) | - | - | - | - | - | - | - | - | - | - | - | 1,067 | 1,000 |
有形固定資産 | - | 658,974 | 650,571 | 655,034 | 670,237 | 666,226 | 645,559 | 687,415 | 659,298 | 665,402 | 629,199 | 426,214 | 472,096 |
鉱業権 | - | - | - | - | - | - | - | - | - | - | - | - | - |
のれん | - | 38,760 | 38,816 | 41,249 | 48,986 | 43,436 | 44,636 | 40,816 | 35,586 | 31,670 | 29,371 | 9,224 | 8,029 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 6,097 | 7,310 |
その他 | - | 9,520 | 9,410 | 11,686 | 17,032 | 15,138 | 19,938 | 17,924 | 15,906 | 14,760 | 19,184 | 19,545 | 21,319 |
ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | - | - | 4,276 | 4,884 |
無形固定資産 | - | 48,281 | 48,226 | 52,936 | 66,019 | 58,574 | 64,574 | 58,740 | 51,492 | 46,431 | 48,556 | 28,769 | 29,349 |
その他 | - | 9,520 | 9,410 | 11,686 | 17,032 | 15,138 | 19,938 | 17,924 | 15,906 | 14,760 | 19,184 | 19,545 | 21,319 |
無形固定資産 | - | 48,281 | 48,226 | 52,936 | 66,019 | 58,574 | 64,574 | 58,740 | 51,492 | 46,431 | 48,556 | 28,769 | 29,349 |
投資有価証券 | - | 271,754 | 250,576 | 265,052 | 212,606 | 252,067 | 303,924 | 236,572 | 183,043 | 217,477 | 165,232 | 256,544 | 286,714 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 313,595 | 312,464 |
退職給付に係る資産 | - | - | 19 | 242 | 342 | 393 | 449 | 1,050 | 3,211 | 4,934 | 8,097 | 7,761 | 16,673 |
関係会社社債 | - | - | - | - | - | - | - | - | - | - | - | 4 | 4 |
繰延税金資産 | - | - | - | - | - | - | - | 19,610 | 15,572 | 14,801 | 12,618 | 25,415 | 27,361 |
出資金 | - | - | - | - | - | - | - | - | - | - | - | 223 | 223 |
その他 | - | 32,061 | 30,375 | 33,352 | 33,385 | 31,332 | 32,813 | 29,322 | 40,081 | 50,996 | 26,862 | 36,351 | 53,170 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 3,621 | 3,570 |
貸倒引当金 | - | -5,672 | -5,797 | -5,807 | -6,070 | -5,549 | -4,297 | -4,088 | -4,112 | -4,392 | -4,468 | -5,302 | -766 |
長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | - | - |
投資その他の資産 | - | 325,579 | 305,241 | 321,783 | 274,588 | 304,669 | 355,855 | 282,467 | 237,796 | 283,818 | 208,343 | 320,770 | 383,153 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 17,007 | 34,033 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 7,660 | 8,239 |
繰延税金資産 | - | - | - | - | - | - | - | 19,610 | 15,572 | 14,801 | 12,618 | 25,415 | 27,361 |
その他 | - | 32,061 | 30,375 | 33,352 | 33,385 | 31,332 | 32,813 | 29,322 | 40,081 | 50,996 | 26,862 | 36,351 | 53,170 |
貸倒引当金 | - | -5,672 | -5,797 | -5,807 | -6,070 | -5,549 | -4,297 | -4,088 | -4,112 | -4,392 | -4,468 | -5,302 | -766 |
投資その他の資産 | - | 325,579 | 305,241 | 321,783 | 274,588 | 304,669 | 355,855 | 282,467 | 237,796 | 283,818 | 208,343 | 320,770 | 383,153 |
固定資産 | - | 1,032,835 | 1,004,039 | 1,029,753 | 1,010,845 | 1,029,470 | 1,065,989 | 1,028,622 | 948,588 | 995,651 | 886,099 | 775,754 | 884,599 |
資産 | - | 1,811,767 | 1,778,505 | 1,898,157 | 1,793,375 | 1,896,939 | 2,015,084 | 1,938,270 | 1,904,050 | 2,035,546 | 2,125,032 | 1,891,795 | 2,167,628 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 1,147 | 989 |
支払手形及び買掛金 | - | 105,889 | 106,656 | 128,375 | 110,596 | 114,502 | 158,369 | 147,566 | 113,148 | 153,603 | 158,534 | 85,211 | 94,745 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 52,937 | 63,944 |
短期借入金 | - | 287,942 | 256,098 | 252,197 | 200,527 | 203,819 | 206,142 | 180,100 | 191,038 | 175,686 | 171,304 | 146,972 | 182,772 |
短期借入金 | - | 287,942 | 256,098 | 252,197 | 200,527 | 203,819 | 206,142 | 180,100 | 191,038 | 175,686 | 171,304 | 146,972 | 182,772 |
1年内償還予定の社債 | - | - | 40,000 | 20,040 | 25,100 | 15,000 | 25,000 | - | - | 20,000 | 10,000 | - | 10,000 |
コマーシャル・ペーパー | - | 26,000 | - | 5,000 | - | - | - | 5,000 | 50,000 | 40,000 | 30,000 | 25,000 | 15,000 |
1年内償還予定の社債 | - | - | 40,000 | 20,040 | 25,100 | 15,000 | 25,000 | - | - | 20,000 | 10,000 | - | 10,000 |
未払法人税等 | - | 6,653 | 9,576 | 9,545 | 7,037 | 16,154 | 9,151 | 7,869 | 10,221 | 6,781 | 12,523 | 4,638 | 5,643 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 249 | 300 |
賞与引当金 | - | 12,097 | 11,975 | 12,362 | 13,114 | 12,880 | 13,228 | 12,872 | 12,944 | 12,852 | 11,831 | 11,193 | 11,214 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 13,994 | 15,730 |
棚卸資産処分損失引当金 | - | 1,557 | 923 | 844 | 626 | 637 | 783 | 624 | 670 | 756 | 1,024 | 1,348 | 1,218 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 27,545 | 27,292 |
製品補償引当金 | - | - | - | - | - | - | - | 1,435 | 809 | 578 | 58 | 58 | - |
未払法人税等 | - | 6,653 | 9,576 | 9,545 | 7,037 | 16,154 | 9,151 | 7,869 | 10,221 | 6,781 | 12,523 | 4,638 | 5,643 |
預り金地金 | - | 232,002 | 212,760 | 227,505 | 231,667 | 241,406 | 246,227 | 253,918 | 294,312 | 323,505 | 392,364 | 439,204 | 567,047 |
契約負債 | - | - | - | - | - | - | - | - | - | - | - | 8,044 | 3,559 |
その他 | - | 123,460 | 99,878 | 121,670 | 107,511 | 101,910 | 118,097 | 118,623 | 124,746 | 125,072 | 139,052 | 104,734 | 106,478 |
前受収益 | - | - | - | - | - | - | - | - | - | - | - | 245 | 158 |
流動負債 | - | 796,337 | 738,518 | 777,817 | 696,319 | 706,665 | 777,080 | 728,011 | 797,892 | 858,838 | 926,693 | 818,361 | 994,119 |
賞与引当金 | - | 12,097 | 11,975 | 12,362 | 13,114 | 12,880 | 13,228 | 12,872 | 12,944 | 12,852 | 11,831 | 11,193 | 11,214 |
従業員預り金 | - | - | - | - | - | - | - | - | - | - | - | 7,101 | 6,767 |
設備関係支払手形 | - | - | - | - | - | - | - | - | - | - | - | 207 | 2,117 |
設備関係未払金 | - | - | - | - | - | - | - | - | - | - | - | 12,852 | 10,341 |
預り金地金 | - | 232,002 | 212,760 | 227,505 | 231,667 | 241,406 | 246,227 | 253,918 | 294,312 | 323,505 | 392,364 | 439,204 | 567,047 |
その他 | - | 123,460 | 99,878 | 121,670 | 107,511 | 101,910 | 118,097 | 118,623 | 124,746 | 125,072 | 139,052 | 104,734 | 106,478 |
流動負債 | - | 796,337 | 738,518 | 777,817 | 696,319 | 706,665 | 777,080 | 728,011 | 797,892 | 858,838 | 926,693 | 818,361 | 994,119 |
社債 | - | 110,040 | 85,140 | 65,100 | 40,000 | 55,000 | 50,000 | 50,000 | 60,000 | 40,000 | 70,000 | 70,000 | 80,000 |
長期借入金 | - | 268,998 | 268,605 | 288,534 | 260,681 | 254,411 | 240,292 | 259,667 | 246,578 | 353,795 | 327,405 | 291,589 | 315,391 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 523 | 1,105 |
繰延税金負債 | - | - | - | - | - | - | - | 25,616 | 26,667 | 36,162 | 31,163 | 4,381 | 9,416 |
再評価に係る繰延税金負債 | - | 33,683 | 32,532 | 28,449 | 26,532 | 25,590 | 24,162 | 24,097 | 21,514 | 21,094 | 20,093 | 7,577 | 7,457 |
退職給付引当金 | - | 59,601 | - | - | - | - | - | - | - | - | - | 10,834 | 10,672 |
関係会社事業損失引当金 | - | 2,035 | 1,698 | 1,458 | 1,760 | 4,137 | 986 | 805 | 4,014 | 2,525 | 882 | 73 | 73 |
環境対策引当金 | - | 4,238 | 4,117 | 4,547 | 13,358 | 32,568 | 37,833 | 40,427 | 32,581 | 26,555 | 18,762 | 14,388 | 12,123 |
株式給付引当金 | - | - | - | - | - | - | - | - | - | 220 | 443 | 458 | 455 |
役員退職慰労引当金 | - | 1,470 | 1,740 | 1,758 | 1,628 | 1,365 | 1,384 | 1,623 | 1,710 | 1,677 | 811 | 571 | 532 |
資産除去債務 | - | - | - | - | - | - | - | - | - | - | - | 143 | 2,767 |
株式給付引当金 | - | - | - | - | - | - | - | - | - | 220 | 443 | 458 | 455 |
受入保証金 | - | - | - | - | - | - | - | - | - | - | - | 4,051 | 3,979 |
退職給付に係る負債 | - | - | 52,787 | 39,662 | 63,544 | 56,037 | 51,647 | 50,003 | 56,312 | 42,249 | 35,228 | 24,350 | 19,227 |
その他 | - | 36,358 | 36,007 | 34,655 | 29,267 | 27,443 | 23,162 | 33,639 | 40,078 | 38,033 | 37,795 | 31,168 | 43,208 |
固定負債 | - | 549,198 | 514,279 | 490,825 | 452,038 | 480,079 | 469,508 | 486,921 | 520,123 | 562,313 | 542,586 | 444,558 | 487,885 |
負債 | - | 1,345,535 | 1,252,797 | 1,268,643 | 1,148,358 | 1,186,744 | 1,246,589 | 1,214,933 | 1,318,016 | 1,421,151 | 1,469,280 | 1,262,919 | 1,482,005 |
資本金 | - | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 85,654 | 85,654 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 27,342 | 27,341 |
資本剰余金 | - | 92,272 | 92,272 | 92,272 | 92,266 | 92,422 | 92,422 | 92,393 | 92,393 | 79,439 | 79,407 | 81,917 | 81,745 |
資本剰余金 | - | 92,272 | 92,272 | 92,272 | 92,266 | 92,422 | 92,422 | 92,393 | 92,393 | 79,439 | 79,407 | 81,917 | 81,745 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 144,576 | 150,568 |
利益剰余金 | - | 158,456 | 207,354 | 252,858 | 303,026 | 333,526 | 361,430 | 352,932 | 274,723 | 294,814 | 328,864 | 338,867 | 358,569 |
利益剰余金 | - | 158,456 | 207,354 | 252,858 | 303,026 | 333,526 | 361,430 | 352,932 | 274,723 | 294,814 | 328,864 | 338,867 | 358,569 |
自己株式 | - | -1,692 | -1,782 | -1,865 | -1,953 | -2,017 | -2,089 | -2,123 | -2,157 | -2,868 | -2,892 | -2,897 | -2,898 |
株主資本 | - | 368,495 | 417,302 | 462,723 | 512,797 | 543,390 | 571,222 | 562,659 | 484,416 | 490,843 | 524,837 | 537,345 | 556,875 |
その他有価証券評価差額金 | - | 40,516 | 31,972 | 42,717 | 21,645 | 55,226 | 95,487 | 51,220 | 22,806 | 42,940 | 26,110 | 4,193 | 9,751 |
繰延ヘッジ損益 | - | -1,189 | 218 | -1,025 | -199 | 888 | 1,068 | 124 | 708 | -1,119 | -5,328 | 1,631 | 3,262 |
土地再評価差額金 | - | 34,830 | 32,907 | 33,856 | 34,282 | 34,930 | 33,071 | 33,023 | 28,059 | 27,097 | 26,369 | 16,702 | 16,063 |
評価・換算差額等 | - | 36,735 | 39,447 | 88,039 | 42,430 | 77,891 | 111,249 | 70,922 | 22,364 | 54,390 | 59,979 | 55,978 | 96,766 |
為替換算調整勘定 | - | -37,422 | -12,348 | 15,746 | 3,647 | -1,418 | -10,312 | -5,828 | -12,212 | -8,057 | 18,832 | 33,786 | 57,567 |
退職給付に係る調整累計額 | - | - | -13,302 | -3,256 | -16,946 | -11,735 | -8,066 | -7,617 | -16,997 | -6,470 | -6,003 | -335 | 10,123 |
評価・換算差額等 | - | 36,735 | 39,447 | 88,039 | 42,430 | 77,891 | 111,249 | 70,922 | 22,364 | 54,390 | 59,979 | 55,978 | 96,766 |
純資産 | 409,074 | 466,231 | 525,707 | 629,514 | 645,017 | 710,195 | 768,495 | 723,337 | 586,034 | 614,394 | 655,752 | 628,875 | 685,623 |
非支配株主持分 | - | - | - | 78,751 | 89,789 | 88,913 | 86,023 | 89,754 | 79,252 | 69,161 | 70,935 | 35,550 | 31,981 |
純資産 | 409,074 | 466,231 | 525,707 | 629,514 | 645,017 | 710,195 | 768,495 | 723,337 | 586,034 | 614,394 | 655,752 | 628,875 | 685,623 |
負債純資産 | - | 1,811,767 | 1,778,505 | 1,898,157 | 1,793,375 | 1,896,939 | 2,015,084 | 1,938,270 | 1,904,050 | 2,035,546 | 2,125,032 | 1,891,795 | 2,167,628 |