住友金属鉱山【JP:5713】バランスシート
時価総額
¥2.09兆
PER
26.3倍
資源開発、非鉄金属製品の製造・販売、電池材料及び機能性材料の製造・販売を手がける企業。
| 2012/03 | 2013/03 | 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 | - | 82,791 | 70,870 | 69,264 | 63,374 | 81,317 | 73,589 | 81,261 | 155,530 | 158,373 | 213,977 | 215,007 | 151,022 | 159,712 |
| 有価証券 | - | 158,000 | 131,900 | 113,400 | 139,500 | 89,000 | 63,125 | 9,493 | 8,959 | 3,995 | 49,342 | 6,273 | 9,054 | 4,305 |
| 売掛金 | - | 92,127 | 90,367 | 116,218 | 98,904 | 103,886 | 148,761 | 151,598 | 123,393 | 153,645 | 187,310 | 189,199 | 185,238 | 196,035 |
| 商品及び製品 | - | 62,469 | 62,304 | 75,188 | 47,648 | 57,704 | 59,048 | 288,918 | 252,799 | 323,229 | 420,136 | 555,941 | 516,014 | 567,800 |
| 流動資産合計 | - | 550,252 | 537,961 | 545,861 | 539,079 | 593,653 | 587,431 | 551,215 | 561,222 | 673,736 | 915,119 | 1,022,843 | 924,421 | 976,294 |
| 有形固定資産 | - | 342,067 | 415,773 | 469,373 | 453,534 | 483,456 | 464,414 | 458,802 | 463,405 | 457,662 | 507,822 | 629,451 | 759,484 | 675,459 |
| 投資有価証券 | - | 396,223 | 503,499 | 582,053 | 448,729 | 422,226 | 441,583 | 330,212 | 241,957 | 354,465 | 387,507 | 497,496 | 718,380 | 760,057 |
| 固定資産合計 | - | 800,901 | 1,034,406 | 1,194,385 | 1,091,721 | 1,091,365 | 1,111,606 | 1,246,486 | 1,158,468 | 1,212,263 | 1,353,637 | 1,685,056 | 2,099,423 | 2,092,328 |
| 総資産 | - | 1,351,153 | 1,572,367 | 1,740,246 | 1,630,800 | 1,714,979 | 1,732,333 | 1,797,701 | 1,719,690 | 1,885,999 | 2,268,756 | 2,707,899 | 3,023,844 | 3,068,622 |
| 買掛金 | - | 35,212 | 38,410 | 36,767 | 45,433 | 47,306 | 45,756 | 165,823 | 104,803 | 151,128 | 206,013 | 251,696 | 263,054 | 246,428 |
| 短期借入金 | - | 67,750 | 90,450 | 99,094 | 102,523 | 96,940 | 64,888 | 2,225 | 5,019 | 6,794 | 7,027 | 10,337 | 16,961 | 15,232 |
| 一年内返済予定の長期借入金 | - | 6,198 | 11,309 | 12,083 | 19,716 | 8,350 | 5,249 | 75,282 | 80,656 | 120,725 | 120,983 | 158,409 | 133,610 | 193,045 |
| 流動負債合計 | - | 211,386 | 223,763 | 238,425 | 225,267 | 210,843 | 217,763 | 257,478 | 206,310 | 325,322 | 384,791 | 471,263 | 463,610 | 503,635 |
| 長期借入金 | - | 212,323 | 243,130 | 245,000 | 248,036 | 398,147 | 298,965 | 307,511 | 328,552 | 251,201 | 219,828 | 307,664 | 411,033 | 379,952 |
| 固定負債合計 | - | 295,220 | 329,551 | 342,876 | 329,538 | 450,054 | 361,266 | 388,943 | 402,520 | 337,694 | 326,547 | 447,340 | 589,538 | 515,601 |
| 総負債 | - | 506,606 | 553,314 | 581,301 | 554,805 | 694,621 | 618,984 | 646,421 | 608,830 | 663,016 | 711,338 | 918,603 | 1,053,148 | 1,019,236 |
| 資本金及び資本剰余金 | - | 179,304 | 179,304 | 179,308 | 179,309 | 359,828 | 360,151 | 360,151 | 360,151 | 360,158 | 362,767 | 362,354 | 362,354 | 360,864 |
| 利益剰余金 | - | 644,642 | 704,824 | 770,020 | 744,886 | 718,072 | 797,034 | 878,948 | 859,202 | 945,956 | 1,175,626 | 1,266,322 | 1,295,920 | 1,288,853 |
| 株主資本 | 726,039 | 844,547 | 1,019,053 | 1,158,945 | 1,075,995 | 1,024,121 | 1,120,008 | 1,151,280 | 1,110,860 | 1,222,983 | 1,557,418 | 1,789,296 | 1,970,696 | 2,049,386 |