- 日本企業
- 三井E&S
三井E&SJP:7003
時価総額
¥1222.8億
PER
8.7倍
船舶製造、海洋開発、機械製造、エンジニアリング事業を展開、浮体式石油・ガス生産設備、舶用ディーゼル機関、発電事業などを手掛ける。
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 | - | 86,578 | 89,238 | 85,352 | 139,374 | 119,811 | 93,698 | 100,857 | 118,405 | 137,647 | 51,762 | 45,803 | 35,570 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 78,563 | 81,850 | 96,283 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 4,688 | 4,927 | 6,314 |
商品及び製品 | - | 2,816 | 2,602 | 3,306 | 4,107 | 4,090 | 4,085 | 4,967 | 4,714 | 5,925 | 5,762 | 6,095 | 9,682 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 46,073 | 50,584 | 57,335 |
仕掛品 | - | 31,063 | 27,279 | 28,241 | 33,830 | 35,585 | 35,661 | 42,294 | 46,165 | 55,287 | 36,561 | 46,799 | 49,601 |
契約資産 | - | - | - | - | - | - | - | - | - | - | 27,787 | 26,329 | 32,633 |
原材料及び貯蔵品 | - | 8,475 | 6,928 | 9,845 | 5,010 | 5,976 | 5,158 | 8,439 | 5,505 | 4,231 | 4,182 | 6,136 | 8,437 |
製品 | - | - | - | - | - | - | - | - | - | - | - | - | 5,607 |
仕掛品 | - | 31,063 | 27,279 | 28,241 | 33,830 | 35,585 | 35,661 | 42,294 | 46,165 | 55,287 | 36,561 | 46,799 | 49,601 |
その他 | - | 53,307 | 57,643 | 88,028 | 61,011 | 46,248 | 43,391 | 46,050 | 50,259 | 41,772 | 25,202 | 26,295 | 24,462 |
原材料及び貯蔵品 | - | 8,475 | 6,928 | 9,845 | 5,010 | 5,976 | 5,158 | 8,439 | 5,505 | 4,231 | 4,182 | 6,136 | 8,437 |
貸倒引当金 | - | -2,707 | -3,211 | -1,737 | -2,466 | -3,300 | -1,956 | -1,452 | -1,185 | -1,498 | -213 | -353 | -801 |
前渡金 | - | - | - | - | - | - | - | - | - | - | - | 231 | 1,830 |
流動資産 | - | 353,590 | 406,985 | 542,551 | 537,822 | 537,372 | 480,525 | 467,959 | 515,827 | 479,067 | 201,822 | 212,628 | 223,237 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 5 | 1,403 |
短期貸付金 | - | - | 30,012 | 55,026 | 22,591 | 56,495 | 47,227 | 41,038 | 9,593 | 1,745 | 17 | 104,234 | 143,284 |
その他 | - | 53,307 | 57,643 | 88,028 | 61,011 | 46,248 | 43,391 | 46,050 | 50,259 | 41,772 | 25,202 | 26,295 | 24,462 |
貸倒引当金 | - | -2,707 | -3,211 | -1,737 | -2,466 | -3,300 | -1,956 | -1,452 | -1,185 | -1,498 | -213 | -353 | -801 |
流動資産 | - | 353,590 | 406,985 | 542,551 | 537,822 | 537,372 | 480,525 | 467,959 | 515,827 | 479,067 | 201,822 | 212,628 | 223,237 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 9,120 | 10,760 |
建物及び構築物 | - | 132,122 | 195,799 | 198,584 | 199,667 | 201,236 | 197,752 | 198,162 | 134,796 | 135,035 | 130,454 | 115,910 | 114,620 |
減価償却累計額 | - | -100,247 | -136,940 | -138,317 | -141,327 | -139,833 | -140,660 | -144,062 | -107,778 | -108,178 | -103,742 | -91,461 | -90,807 |
建物及び構築物(純額) | - | 31,875 | 58,859 | 60,267 | 58,339 | 61,403 | 57,092 | 54,100 | 27,017 | 26,857 | 26,712 | 24,449 | 23,813 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 3,560 | 7,550 |
機械装置及び運搬具 | - | 153,481 | 176,102 | 176,824 | 175,478 | 181,690 | 167,651 | 166,269 | 131,102 | 117,779 | 74,404 | 69,921 | 70,512 |
減価償却累計額 | - | -115,701 | -129,018 | -133,939 | -130,074 | -136,900 | -133,629 | -138,410 | -107,242 | -98,709 | -63,790 | -59,817 | -59,214 |
機械装置及び運搬具(純額) | - | 37,780 | 47,084 | 42,884 | 45,404 | 44,789 | 34,021 | 27,858 | 23,860 | 19,069 | 10,613 | 10,104 | 11,297 |
ドック船台 | - | - | - | - | - | - | - | - | - | - | - | 202 | 194 |
土地 | - | 105,482 | 258,080 | 257,944 | 257,694 | 249,265 | 245,293 | 245,736 | 90,261 | 70,959 | 70,077 | 68,544 | 67,699 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 1,653 | 8,939 |
リース資産 | - | 20,994 | 24,943 | 20,828 | 17,648 | 18,195 | 16,155 | 14,198 | 19,265 | 17,235 | 12,060 | 12,746 | 13,726 |
減価償却累計額 | - | -13,387 | -13,862 | -11,294 | -9,693 | -9,680 | -7,856 | -7,188 | -8,348 | -7,990 | -4,977 | -5,035 | -6,185 |
リース資産 | - | 7,607 | 11,081 | 9,534 | 7,955 | 8,515 | 8,298 | 7,009 | 10,916 | 9,244 | 7,083 | 7,711 | 7,541 |
船舶 | - | - | - | - | - | - | - | - | - | - | - | - | - |
建設仮勘定 | - | 7,066 | 1,955 | 4,164 | 6,645 | 2,033 | 4,332 | 4,185 | 4,615 | 2,337 | 2,159 | 3,165 | 3,626 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | - | 20 |
その他 | - | 17,022 | 21,081 | 19,762 | 19,994 | 20,715 | 19,933 | 20,269 | 17,971 | 17,224 | 12,706 | 12,540 | 13,050 |
減価償却累計額 | - | -14,908 | -18,459 | -16,831 | -16,981 | -17,464 | -16,905 | -17,119 | -15,084 | -14,545 | -11,014 | -10,748 | -11,042 |
その他(純額) | - | 2,114 | 2,621 | 2,930 | 3,012 | 3,250 | 3,027 | 3,150 | 2,887 | 2,679 | 1,691 | 1,792 | 2,008 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 345 | 1,300 |
有形固定資産 | - | 191,926 | 379,683 | 377,725 | 379,051 | 369,257 | 352,066 | 342,040 | 159,559 | 131,146 | 118,338 | 115,767 | 115,987 |
土地 | - | 105,482 | 258,080 | 257,944 | 257,694 | 249,265 | 245,293 | 245,736 | 90,261 | 70,959 | 70,077 | 68,544 | 67,699 |
リース資産 | - | 7,607 | 11,081 | 9,534 | 7,955 | 8,515 | 8,298 | 7,009 | 10,916 | 9,244 | 7,083 | 7,711 | 7,541 |
建設仮勘定 | - | 7,066 | 1,955 | 4,164 | 6,645 | 2,033 | 4,332 | 4,185 | 4,615 | 2,337 | 2,159 | 3,165 | 3,626 |
有形固定資産 | - | 191,926 | 379,683 | 377,725 | 379,051 | 369,257 | 352,066 | 342,040 | 159,559 | 131,146 | 118,338 | 115,767 | 115,987 |
のれん | - | 4,648 | 4,923 | 4,958 | 17,877 | 14,348 | 14,260 | 11,616 | 10,061 | 9,631 | 7,995 | 7,626 | 7,532 |
特許権 | - | - | - | - | - | - | - | - | - | - | - | 4 | 14 |
その他 | - | 7,215 | 6,900 | 6,754 | 14,482 | 15,413 | 15,973 | 17,874 | 18,180 | 17,769 | 8,046 | 7,876 | 8,074 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 84 | 1,245 |
無形固定資産 | - | 11,863 | 11,824 | 11,712 | 32,360 | 29,761 | 30,233 | 29,490 | 28,242 | 27,400 | 16,042 | 15,502 | 15,607 |
その他 | - | 7,215 | 6,900 | 6,754 | 14,482 | 15,413 | 15,973 | 17,874 | 18,180 | 17,769 | 8,046 | 7,876 | 8,074 |
無形固定資産 | - | 11,863 | 11,824 | 11,712 | 32,360 | 29,761 | 30,233 | 29,490 | 28,242 | 27,400 | 16,042 | 15,502 | 15,607 |
投資有価証券 | - | 52,235 | 64,580 | 85,830 | 81,646 | 88,170 | 91,472 | 83,212 | 57,944 | 51,587 | 43,280 | 68,802 | 76,136 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 106,079 | 66,327 |
長期貸付金 | - | 14,096 | 39,633 | 22,287 | 28,313 | 31,488 | 41,380 | 46,169 | 41,037 | 39,963 | 2,129 | 2,126 | 2,120 |
出資金 | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
退職給付に係る資産 | - | - | 3,527 | 8,684 | 249 | 6,697 | 5,576 | 732 | 6,499 | 8,326 | 10,916 | 9,957 | 17,109 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 6,705 | 4,997 |
繰延税金資産 | - | - | - | - | - | - | - | 10,833 | 14,219 | 11,634 | 2,670 | 2,984 | 5,596 |
破産更生債権等 | - | - | - | - | - | - | - | - | - | - | - | 51 | 86 |
その他 | - | 24,721 | 13,451 | 13,219 | 16,572 | 17,285 | 20,071 | 19,319 | 17,478 | 17,666 | 14,248 | 12,476 | 11,473 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 2 | 3 |
貸倒引当金 | - | -1,372 | -2,481 | -2,504 | -2,736 | -749 | -733 | -658 | -427 | -342 | -299 | -285 | -126 |
繰延税金資産 | - | - | - | - | - | - | - | 10,833 | 14,219 | 11,634 | 2,670 | 2,984 | 5,596 |
投資その他の資産 | - | 103,017 | 134,402 | 142,573 | 144,807 | 160,342 | 175,888 | 159,609 | 136,751 | 128,835 | 72,946 | 96,061 | 112,309 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 363 | 1,741 |
その他 | - | 24,721 | 13,451 | 13,219 | 16,572 | 17,285 | 20,071 | 19,319 | 17,478 | 17,666 | 14,248 | 12,476 | 11,473 |
貸倒引当金 | - | -1,372 | -2,481 | -2,504 | -2,736 | -749 | -733 | -658 | -427 | -342 | -299 | -285 | -126 |
投資その他の資産 | - | 103,017 | 134,402 | 142,573 | 144,807 | 160,342 | 175,888 | 159,609 | 136,751 | 128,835 | 72,946 | 96,061 | 112,309 |
固定資産 | - | 306,807 | 525,910 | 532,012 | 556,220 | 559,362 | 558,189 | 531,140 | 324,552 | 287,382 | 207,327 | 227,330 | 243,903 |
資産 | - | 660,397 | 932,896 | 1,074,563 | 1,094,042 | 1,096,735 | 1,029,222 | 999,100 | 840,380 | 766,449 | 409,150 | 439,959 | 467,140 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 282 | 2,265 |
支払手形及び買掛金 | - | 136,160 | 178,235 | 247,656 | 245,635 | 195,849 | 180,786 | 190,955 | 238,241 | 215,208 | 48,705 | 54,939 | 64,733 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 410 | 36,381 |
短期借入金 | - | 11,809 | 21,876 | 17,468 | 27,860 | 14,124 | 11,703 | 3,535 | 34,670 | 70,852 | 94,615 | 115,245 | 149,785 |
電子記録債務 | - | - | - | - | - | - | - | - | - | - | - | - | 10,445 |
1年内返済予定の長期借入金 | - | 35,961 | 33,969 | 32,833 | 41,125 | 47,632 | 62,924 | 39,062 | 40,245 | 20,713 | 8,101 | 9,375 | 1,410 |
短期借入金 | - | 11,809 | 21,876 | 17,468 | 27,860 | 14,124 | 11,703 | 3,535 | 34,670 | 70,852 | 94,615 | 115,245 | 149,785 |
1年内償還予定の社債 | - | - | - | 10,000 | - | 15,000 | - | 10,000 | 5,000 | 15,000 | 15,000 | 5,000 | - |
1年内返済予定の長期借入金 | - | 35,961 | 33,969 | 32,833 | 41,125 | 47,632 | 62,924 | 39,062 | 40,245 | 20,713 | 8,101 | 9,375 | 1,410 |
リース債務 | - | 2,765 | 3,604 | 2,662 | 2,145 | 2,433 | 1,990 | 1,745 | 5,393 | 3,000 | 1,808 | 1,863 | 2,076 |
1年内償還予定の社債 | - | - | - | 10,000 | - | 15,000 | - | 10,000 | 5,000 | 15,000 | 15,000 | 5,000 | - |
未払法人税等 | - | 7,653 | 5,446 | 9,942 | 6,894 | 13,736 | 9,009 | 11,846 | 7,803 | 6,490 | 1,381 | 796 | 2,195 |
リース債務 | - | 2,765 | 3,604 | 2,662 | 2,145 | 2,433 | 1,990 | 1,745 | 5,393 | 3,000 | 1,808 | 1,863 | 2,076 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 30,901 | 25,300 | 30,809 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 2,918 | 5,296 |
保証工事引当金 | - | 5,962 | 6,436 | 8,925 | 9,881 | 10,542 | 11,439 | 10,781 | 11,389 | 10,823 | 2,779 | 2,403 | 2,934 |
未払費用 | - | - | - | - | - | - | - | - | - | - | 4,119 | 39,312 | 2,381 |
受注工事損失引当金 | - | 10,649 | 12,194 | 17,123 | 10,123 | 15,857 | 10,327 | 60,972 | 98,505 | 77,043 | 59,607 | 14,025 | 4,325 |
未払法人税等 | - | 7,653 | 5,446 | 9,942 | 6,894 | 13,736 | 9,009 | 11,846 | 7,803 | 6,490 | 1,381 | 796 | 2,195 |
賞与引当金 | - | - | - | - | - | - | - | - | - | 4,988 | 4,478 | 4,059 | 5,198 |
前受金 | - | 54,073 | 58,744 | 77,158 | 84,388 | 72,904 | 56,943 | 92,603 | 83,983 | 94,345 | 328 | 30 | 7 |
解体撤去引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 809 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 30,901 | 25,300 | 30,809 |
その他 | - | 36,472 | 47,139 | 58,585 | 43,860 | 40,857 | 38,217 | 43,234 | 45,939 | 42,029 | 20,802 | 53,971 | 16,086 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 6,489 | 8,372 |
流動負債 | - | 302,046 | 368,469 | 482,848 | 472,508 | 429,483 | 383,645 | 464,740 | 581,756 | 559,244 | 288,510 | 286,980 | 280,364 |
賞与引当金 | - | - | - | - | - | - | - | - | - | 4,988 | 4,478 | 4,059 | 5,198 |
保証工事引当金 | - | 5,962 | 6,436 | 8,925 | 9,881 | 10,542 | 11,439 | 10,781 | 11,389 | 10,823 | 2,779 | 2,403 | 2,934 |
受注工事損失引当金 | - | 10,649 | 12,194 | 17,123 | 10,123 | 15,857 | 10,327 | 60,972 | 98,505 | 77,043 | 59,607 | 14,025 | 4,325 |
解体撤去引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 809 |
流動負債 | - | 302,046 | 368,469 | 482,848 | 472,508 | 429,483 | 383,645 | 464,740 | 581,756 | 559,244 | 288,510 | 286,980 | 280,364 |
長期借入金 | - | 75,486 | 101,986 | 98,012 | 130,886 | 148,419 | 130,649 | 112,020 | 59,019 | 37,964 | 19,657 | 11,927 | 10,817 |
リース債務 | - | 8,609 | 10,447 | 8,629 | 7,305 | 7,312 | 7,116 | 6,520 | 7,789 | 7,405 | 6,496 | 7,061 | 6,571 |
繰延税金負債 | - | - | - | - | - | - | - | 49,332 | 1,569 | 2,421 | 3,176 | 1,846 | 909 |
再評価に係る繰延税金負債 | - | 24,101 | 23,847 | 21,311 | 15,086 | 18,616 | 18,008 | 17,076 | 17,030 | 12,244 | 12,242 | 12,241 | 12,011 |
関係会社事業損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 119,738 | 116,282 |
事業構造改革引当金 | - | - | - | - | - | - | - | - | 3,374 | 1,879 | 1,357 | 853 | 758 |
特別環境保全費用引当金 | - | - | - | - | - | - | - | - | - | - | - | 747 | 658 |
退職給付に係る負債 | - | - | 10,275 | 11,276 | 12,318 | 12,777 | 12,273 | 13,104 | 11,685 | 8,052 | 5,865 | 5,048 | 4,617 |
事業構造改革引当金 | - | - | - | - | - | - | - | - | 3,374 | 1,879 | 1,357 | 853 | 758 |
資産除去債務 | - | 1,109 | 1,113 | 1,301 | 1,286 | 1,284 | 1,283 | 1,878 | 1,794 | 2,368 | 2,218 | 1,728 | 2,097 |
資産除去債務 | - | 1,109 | 1,113 | 1,301 | 1,286 | 1,284 | 1,283 | 1,878 | 1,794 | 2,368 | 2,218 | 1,728 | 2,097 |
その他 | - | 10,080 | 12,327 | 24,101 | 18,577 | 20,490 | 19,111 | 13,725 | 15,981 | 18,947 | 1,674 | 1,585 | 2,483 |
その他 | - | 10,080 | 12,327 | 24,101 | 18,577 | 20,490 | 19,111 | 13,725 | 15,981 | 18,947 | 1,674 | 1,585 | 2,483 |
固定負債 | - | 151,037 | 240,818 | 244,409 | 277,681 | 299,642 | 289,033 | 254,121 | 153,267 | 111,303 | 57,690 | 42,293 | 40,266 |
固定負債 | - | 151,037 | 240,818 | 244,409 | 277,681 | 299,642 | 289,033 | 254,121 | 153,267 | 111,303 | 57,690 | 42,293 | 40,266 |
負債 | - | 453,084 | 609,287 | 727,258 | 750,189 | 729,126 | 672,385 | 718,861 | 735,024 | 670,548 | 346,200 | 329,273 | 320,630 |
資本金 | - | 44,384 | 44,384 | 44,384 | 44,384 | 44,384 | 44,384 | 44,384 | 44,384 | 44,384 | 44,384 | 3,829 | 8,846 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 957 | 2,211 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 9,016 | 9,013 |
資本剰余金 | - | 18,178 | 18,178 | 18,247 | 18,811 | 18,808 | 18,799 | 18,747 | 18,486 | 18,396 | 18,132 | 10,552 | 11,804 |
資本剰余金 | - | 18,178 | 18,178 | 18,247 | 18,811 | 18,808 | 18,799 | 18,747 | 18,486 | 18,396 | 18,132 | 10,552 | 11,804 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 380 | 360 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 12,796 | 26,656 |
利益剰余金 | - | 95,549 | 136,288 | 142,677 | 148,723 | 146,961 | 135,354 | 67,812 | -18,676 | -8,596 | -33,278 | 42,292 | 67,056 |
利益剰余金 | - | 95,549 | 136,288 | 142,677 | 148,723 | 146,961 | 135,354 | 67,812 | -18,676 | -8,596 | -33,278 | 42,292 | 67,056 |
自己株式 | - | -743 | -854 | -4,761 | -4,778 | -4,778 | -4,759 | -4,759 | -4,726 | -4,696 | -4,663 | -4,632 | -4,624 |
株主資本 | - | 157,368 | 197,996 | 200,548 | 207,140 | 205,376 | 193,779 | 126,185 | 39,469 | 49,488 | 24,575 | 52,042 | 83,083 |
その他有価証券評価差額金 | - | 6,263 | 7,360 | 14,058 | 6,185 | 9,957 | 7,477 | 3,365 | -29 | 193 | 614 | 48 | 1,269 |
繰延ヘッジ損益 | - | -4,558 | -2,649 | -9,718 | -7,653 | -6,611 | -6,786 | -6,065 | -10,275 | -9,174 | -5,959 | 8,309 | 5,642 |
土地再評価差額金 | - | 22,966 | 22,515 | 24,777 | 30,540 | 41,263 | 39,912 | 37,807 | 37,707 | 27,609 | 27,603 | 27,601 | 27,098 |
評価・換算差額等 | - | 18,253 | 22,442 | 36,175 | 27,634 | 44,993 | 45,380 | 33,359 | 24,907 | 18,019 | 32,516 | 54,362 | 58,927 |
為替換算調整勘定 | - | -6,350 | 4,251 | 12,704 | 11,531 | 5,595 | 6,093 | 740 | -1,814 | -5,828 | 2,120 | 10,691 | 12,924 |
退職給付に係る調整累計額 | - | - | -8,962 | -5,646 | -12,969 | -5,211 | -1,316 | -2,488 | -680 | 5,321 | 8,137 | 7,710 | 11,992 |
評価・換算差額等 | - | 18,253 | 22,442 | 36,175 | 27,634 | 44,993 | 45,380 | 33,359 | 24,907 | 18,019 | 32,516 | 54,362 | 58,927 |
新株予約権 | - | - | 67 | 146 | 231 | 236 | 216 | 205 | 175 | 151 | 123 | 132 | 87 |
純資産 | 209,631 | 207,313 | 323,608 | 347,305 | 343,853 | 367,608 | 356,837 | 280,239 | 105,355 | 95,901 | 62,949 | 110,686 | 146,510 |
非支配株主持分 | - | - | - | 110,435 | 108,845 | 117,002 | 117,460 | 120,488 | 40,802 | 28,241 | 5,733 | 4,148 | 4,411 |
純資産 | 209,631 | 207,313 | 323,608 | 347,305 | 343,853 | 367,608 | 356,837 | 280,239 | 105,355 | 95,901 | 62,949 | 110,686 | 146,510 |
負債純資産 | - | 660,397 | 932,896 | 1,074,563 | 1,094,042 | 1,096,735 | 1,029,222 | 999,100 | 840,380 | 766,449 | 409,150 | 439,959 | 467,140 |