豊田通商【JP:8015】バランスシート
時価総額
¥5.89兆
PER
16.3倍
メタル＋(Plus)、サーキュラーエコノミー、サプライチェーン、モビリティ、グリーンインフラ、デジタルソリューション、ライフスタイル、アフリカの各営業本部で多岐にわたる事業を展開。
| 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 | - | 499,190 | 408,310 | 218,295 | 179,759 | 465,861 | 496,372 | 677,478 | 653,013 | 771,613 | 878,705 | 951,884 |
| 有価証券 | - | - | - | - | 67,919 | 60,525 | 147,467 | 139,373 | 154,700 | 125,913 | 108,391 | 44,843 |
| 売掛金 | - | 1,346,461 | 1,198,337 | - | 1,342,038 | 1,397,937 | 1,252,145 | 1,404,988 | 1,797,084 | 1,730,426 | 1,797,818 | 1,824,946 |
| 商品及び製品 | - | 643,461 | 549,587 | 79,161 | 121,181 | 745,157 | 783,606 | 840,709 | 1,161,022 | 1,227,393 | 1,203,659 | 1,198,196 |
| 流動資産合計 | - | 2,769,209 | 2,425,894 | 1,003,787 | 1,030,303 | 2,803,246 | 2,818,293 | 3,223,000 | 3,958,387 | 4,068,756 | 4,196,573 | 4,240,816 |
| 有形固定資産 | - | 583,819 | 598,286 | 45,752 | 37,143 | 612,587 | 780,826 | 840,629 | 941,880 | 1,004,064 | 1,139,178 | 1,185,061 |
| 投資有価証券 | - | 572,927 | 476,774 | 246,412 | 263,193 | 40,796 | 31,787 | 31,805 | 37,213 | 49,625 | 68,398 | 67,956 |
| 固定資産合計 | - | 1,764,484 | 1,526,205 | 1,089,760 | 1,108,330 | 1,638,217 | 1,726,917 | 2,005,003 | 2,184,737 | 2,308,308 | 2,863,420 | 2,816,646 |
| 総資産 | - | 4,533,693 | 3,952,100 | 2,093,548 | 4,310,043 | 4,441,464 | 4,545,210 | 5,228,004 | 6,143,125 | 6,377,064 | 7,059,994 | 7,057,462 |
| 買掛金 | - | 969,099 | 867,302 | - | 1,098,589 | 1,199,839 | 1,140,522 | 1,318,252 | 1,704,376 | 1,636,877 | 1,643,777 | 1,629,371 |
| 短期借入金 | - | 608,661 | 468,903 | 179,526 | 126,367 | 15,679 | 42,597 | 70,561 | 69,504 | 24,146 | 26,928 | 24,272 |
| 一年内返済予定の長期借入金 | - | - | - | - | 543,406 | 509,924 | 502,985 | 571,542 | 740,936 | 746,668 | 626,510 | 565,183 |
| 流動負債合計 | - | 2,061,727 | 1,737,191 | 769,189 | 864,888 | 1,890,057 | 1,878,280 | 2,148,720 | 2,726,283 | 2,676,775 | 2,595,607 | 2,555,043 |
| 長期借入金 | - | 854,927 | 609,521 | 618,752 | 948,939 | 1,014,086 | 1,048,229 | 1,099,692 | 1,132,512 | 1,283,246 | 1,370,813 | 1,296,677 |
| 固定負債合計 | - | 1,167,482 | 1,159,130 | 837,717 | 728,328 | 1,161,790 | 1,294,438 | 1,421,268 | 1,473,981 | 1,631,759 | 1,844,276 | 1,756,575 |
| 総負債 | - | 3,229,210 | 2,896,322 | 1,606,907 | 2,947,856 | 3,051,847 | 3,172,719 | 3,569,988 | 4,200,265 | 4,308,535 | 4,439,884 | 4,311,618 |
| 資本金及び資本剰余金 | - | 219,957 | 219,989 | 219,995 | 435,852 | 435,865 | 434,740 | 432,061 | 441,032 | 328,853 | 328,256 | 314,901 |
| 利益剰余金 | - | 628,399 | 562,417 | 153,214 | 194,572 | 933,159 | 1,025,429 | 1,125,326 | 1,300,352 | 1,526,615 | 1,820,019 | 2,080,992 |
| 株主資本 | 1,156,080 | 1,304,483 | 1,055,777 | 486,641 | 545,417 | 1,389,616 | 1,372,491 | 1,658,015 | 1,942,860 | 2,068,529 | 2,620,110 | 2,745,843 |