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三井不動産JP:8801

時価総額
¥3.93兆
PER
20倍
オフィスビル、商業施設の賃貸、住宅分譲、プロパティマネジメント、ホテル・リゾート運営、ゴルフ場事業、東京ドームシティ運営など多岐にわたる。
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損益計算書バランスシートキャッシュフロー
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-102,234127,882107,151111,156148,742100,889174,250183,412189,542146,329134,355184,192
売掛金及び契約資産-----------13,31815,296
受取手形、売掛金及び契約資産----------61,46571,22077,592
販売用不動産-450,504483,669481,388571,371647,536707,579802,6241,043,8891,080,3391,188,6851,267,7011,404,141
有価証券-2424312,30314269181949219879913191
仕掛販売用不動産-239,300270,059299,836399,361454,763468,309480,236516,997536,766540,648566,455552,658
販売用不動産-450,504483,669481,388571,371647,536707,579802,6241,043,8891,080,3391,188,6851,267,7011,404,141
仕掛販売用不動産-239,300270,059299,836399,361454,763468,309480,236516,997536,766540,648566,455552,658
開発用土地-214,206196,511241,676187,660213,214321,173321,438318,411297,576300,080305,622394,194
前渡金-11,21111,2088,1779,35118,65327,80126,25928,54115,84422,29023,85524,285
開発用土地-214,206196,511241,676187,660213,214321,173321,438318,411297,576300,080305,622394,194
前払費用-----------7,9338,356
未成工事支出金-11,60117,44522,58323,80324,24725,40025,32617,14917,7108,1579,1588,937
短期貸付金-11,27810,20510,6828,8985,52417,51918,29618,54317,18616,94916,89013,760
その他の棚卸資産-9,09610,5034,9914,8224,3644,8575,5005,3086,20410,41910,7378,184
未収入金-----------41,39233,812
前渡金-11,21111,2088,1779,35118,65327,80126,25928,54115,84422,29023,85524,285
営業出資金-10,96612,0659,69210,1596,7466,7236,7006,68210,0139,8039,7745,524
短期貸付金-11,27810,20510,6828,8985,52417,51918,29618,54317,18616,94916,89013,760
その他-90,046113,687118,381135,195155,623177,138210,787215,803243,928263,752332,336367,658
営業出資金-10,96612,0659,69210,1596,7466,7236,7006,68210,0139,8039,7745,524
貸倒引当金--800-330-353-327-339-412-409-300-574-810-731-1,986
その他-90,046113,687118,381135,195155,623177,138210,787215,803243,928263,752332,336367,658
流動資産-1,202,8531,316,1701,374,8921,520,5851,745,3081,927,9622,117,2382,393,5662,455,9962,567,8702,747,5083,039,235
貸倒引当金--800-330-353-327-339-412-409-300-574-810-731-1,986
流動資産-1,202,8531,316,1701,374,8921,520,5851,745,3081,927,9622,117,2382,393,5662,455,9962,567,8702,747,5083,039,235
建物-----------945,912916,283
建物及び構築物-1,171,2571,163,1071,294,4791,399,0671,416,8651,551,2211,796,8271,965,2662,166,3262,347,3612,700,0202,842,660
減価償却累計額--537,412-541,807-581,569-627,053-651,599-693,913-721,394-757,561-882,174-942,718-1,011,806-1,093,512
建物及び構築物（純額）-633,845621,300712,910772,014765,266857,3081,075,4331,207,7051,284,1521,404,6431,688,2141,749,147
構築物-----------33,01432,236
機械装置及び運搬具-30,82833,18554,07457,60056,58469,68587,53599,723117,169117,997141,525160,819
減価償却累計額--20,759-18,182-21,393-25,232-27,261-31,133-35,344-40,943-58,129-64,417-72,904-83,052
機械装置及び運搬具（純額）-10,06915,00232,68032,36729,32238,55252,19158,78059,04053,57968,62177,766
機械及び装置-----------16,82016,438
土地-1,753,2081,743,5271,829,0261,896,7671,861,3932,038,1632,099,9712,175,7072,058,9932,047,3752,170,7282,155,656
車両運搬具-----------11799
建設仮勘定-34,68255,575110,960162,357211,529270,964162,122177,433249,386252,515102,781138,603
工具、器具及び備品-----------25,98923,929
その他-88,84993,029103,354113,455117,833125,126130,600155,755186,073217,174327,446348,967
減価償却累計額--56,613-60,793-67,412-74,790-80,188-85,473-89,992-97,772-120,480-133,463-151,337-169,641
その他-32,23632,23635,94238,66437,64439,65340,60857,98365,59383,711176,108179,325
土地-1,753,2081,743,5271,829,0261,896,7671,861,3932,038,1632,099,9712,175,7072,058,9932,047,3752,170,7282,155,656
有形固定資産-2,464,0412,467,6422,721,5192,902,1712,905,1563,244,6413,430,3263,677,6093,717,1663,841,8254,206,4534,300,499
建設仮勘定-34,68255,575110,960162,357211,529270,964162,122177,433249,386252,515102,781138,603
その他-32,23632,23635,94238,66437,64439,65340,60857,98365,59383,711176,108179,325
有形固定資産-2,464,0412,467,6422,721,5192,902,1712,905,1563,244,6413,430,3263,677,6093,717,1663,841,8254,206,4534,300,499
借地権-24,08440,90149,15948,26440,60848,03146,06540,99340,95234,11548,33956,532
ソフトウエア-----------12,51415,703
その他-15,85217,59617,95418,53822,02326,25424,09034,53938,68138,19438,33748,493
その他-15,85217,59617,95418,53822,02326,25424,09034,53938,68138,19438,33748,493
無形固定資産-39,93658,49767,11366,80362,63174,28670,15675,53279,63372,31086,676105,026
無形固定資産-39,93658,49767,11366,80362,63174,28670,15675,53279,63372,31086,676105,026
投資有価証券-465,879495,726700,697667,832627,800787,958872,686888,0561,049,0851,217,0081,258,1251,469,467
関係会社株式-----------640,926966,684
長期貸付金-10,27813,41911,9317,19311,9927,7616,7307,5868,8578,3028,93813,903
関係会社社債-----------8,98310,504
敷金及び保証金-148,736135,770127,978133,913133,438138,564140,570145,413160,943170,859172,291172,878
その他の関係会社有価証券-----------15,82523,146
退職給付に係る資産--807,8822,1865,27317,97531,29428,99450,67765,08264,75685,445
関係会社出資金-----------105,983118,702
繰延税金資産-------24,42825,94326,58625,57425,76125,211
関係会社長期貸付金-----------880,296940,315
再評価に係る繰延税金資産-1,23333223422215699609
破産更生債権等-----------1010
その他-51,39051,30357,40464,02069,10790,689110,436153,717194,220240,228271,328278,469
長期前払費用-----------43,23240,583
貸倒引当金--6,211-3,077-2,613-2,542-2,031-1,225-1,139-1,065-1,198-1,064-1,143-1,219
前払年金費用-----------23,45029,019
投資その他の資産-683,243706,511913,621884,716857,6531,067,4481,185,0101,248,6501,489,1741,726,0061,800,7572,044,765
敷金及び保証金-148,736135,770127,978133,913133,438138,564140,570145,413160,943170,859172,291172,878
その他-51,39051,30357,40464,02069,10790,689110,436153,717194,220240,228271,328278,469
貸倒引当金--6,211-3,077-2,613-2,542-2,031-1,225-1,139-1,065-1,198-1,064-1,143-1,219
投資その他の資産-683,243706,511913,621884,716857,6531,067,4481,185,0101,248,6501,489,1741,726,0061,800,7572,044,765
固定資産-3,187,2203,232,6513,702,2553,853,6913,825,4424,386,3764,685,4925,001,7925,285,9755,640,1416,093,8886,450,291
資産-4,390,0744,548,8225,077,1485,374,2775,570,7506,301,2886,802,7317,395,3597,741,9728,208,0128,841,3969,489,527
買掛金-----------68,83340,948
支払手形及び買掛金-100,705130,69598,24795,876113,682123,988126,868147,07597,969135,097147,985131,202
短期借入金-197,652188,832203,313223,084176,518224,463194,987143,025231,152299,018389,750540,185
コマーシャル・ペーパー-27,000--109,00082,000125,000114,000173,00099,50036,00078,00027,000
ノンリコース短期借入金-1,64695,2166,21317,89497,79948,74464,92921,41675,708198,172234,86647,177
１年内償還予定の社債-40,00030,00030,00040,00040,00020,00050,00055,00035,04286,707100,00070,000
コマーシャル・ペーパー-27,000--109,00082,000125,000114,000173,00099,50036,00078,00027,000
１年内返済予定の長期借入金-----------154,583174,630
１年内償還予定の社債-40,00030,00030,00040,00040,00020,00050,00055,00035,04286,707100,00070,000
リース債務-----------1,0131,123
ノンリコース１年内償還予定の社債-13320,1007,51714,8427,65531,15029,20047,50021,63521,7003009,802
未払金-----------25,17243,291
未払法人税等-26,69922,37432,13327,49523,26244,95127,62436,90550,33959,59141,62963,542
未払費用-----------11,50213,335
契約負債----------141,891178,190196,675
未払法人税等-26,69922,37432,13327,49523,26244,95127,62436,90550,33959,59141,62963,542
完成工事補償引当金-1,1961,2941,2991,2441,095965872797705744907846
契約負債----------141,891178,190196,675
債務保証損失引当金-11076531152416731---
預り金-----------322,224328,426
その他-240,868332,722274,309291,443347,085424,435481,137393,401367,546298,155330,212353,581
その他-240,868332,722274,309291,443347,085424,435481,137393,401367,546298,155330,212353,581
流動負債-652,122846,312672,430840,656910,9661,064,6931,109,3581,039,7611,001,1671,277,0801,501,8421,440,014
流動負債-652,122846,312672,430840,656910,9661,064,6931,109,3581,039,7611,001,1671,277,0801,501,8421,440,014
社債-290,000270,000240,000210,000238,000342,908469,957612,603733,697652,559644,819824,492
長期借入金-1,329,4351,314,9721,231,2441,322,0721,384,8821,451,3301,644,5181,893,8131,981,4432,043,1982,159,1092,505,677
ノンリコース社債-50,09526,585102,58794,055112,263125,164123,03581,93563,35049,75085,19284,200
受入敷金保証金-344,923345,617365,297373,084374,331403,413424,335436,595435,929443,919456,582463,953
長期借入金-1,329,4351,314,9721,231,2441,322,0721,384,8821,451,3301,644,5181,893,8131,981,4432,043,1982,159,1092,505,677
リース債務-----------2,2441,691
ノンリコース長期借入金-184,26294,365155,273195,286148,368235,895215,982452,823381,909280,127356,493321,887
繰延税金負債-------154,940147,786269,233299,398286,734308,501
受入敷金保証金-344,923345,617365,297373,084374,331403,413424,335436,595435,929443,919456,582463,953
再評価に係る繰延税金負債-166,957170,148147,959139,830147,662151,701151,545151,54494,83591,08891,08878,715
繰延税金負債-------154,940147,786269,233299,398286,734308,501
退職給付引当金-34,323---------4,7794,893
再評価に係る繰延税金負債-166,957170,148147,959139,830147,662151,701151,545151,54494,83591,08891,08878,715
役員退職慰労引当金-999794733689706715711800846775799559
退職給付に係る負債--37,40531,19140,10941,08342,73743,50346,19648,06649,86545,67239,106
その他-36,19037,43946,49844,91142,86445,02044,03744,97375,501106,497181,841187,761
役員退職慰労引当金-999794733689706715711800846775799559
固定負債-2,504,8712,377,0892,472,6332,544,5792,602,8532,948,8943,272,5673,869,0714,084,8134,017,1794,308,3334,814,856
その他-36,19037,43946,49844,91142,86445,02044,03744,97375,501106,497181,841187,761
固定負債-2,504,8712,377,0892,472,6332,544,5792,602,8532,948,8943,272,5673,869,0714,084,8134,017,1794,308,3334,814,856
負債-3,156,9933,223,4013,145,0643,385,2353,513,8194,013,5884,381,9264,908,8335,085,9815,294,2595,810,1766,254,870
資本金-174,296174,296339,766339,766339,766339,766339,766339,766339,897340,162340,552341,000
資本準備金-----------414,528414,976
資本剰余金-248,299248,293413,797413,694413,230409,764403,268372,162372,293372,471366,604311,428
資本剰余金-248,299248,293413,797413,694413,230409,764403,268372,162372,293372,471366,604311,428
利益準備金-----------13,68813,688
代替資産積立金-----------101,988115,968
オープンイノベーション促進税制積立金-----------445492
別途積立金-----------16,79016,790
特別償却準備金-----------5,3704,180
繰越利益剰余金-----------850,670969,327
利益剰余金-402,224454,750549,660640,204722,363834,497962,1531,070,2391,259,7151,390,5111,499,5721,658,821
利益剰余金-402,224454,750549,660640,204722,363834,497962,1531,070,2391,259,7151,390,5111,499,5721,658,821
自己株式--5,533-5,926-6,065-6,241-6,244-6,079-21,088-14,364-5,920-21,582-38,354-7,256
株主資本-819,286871,4131,297,1591,387,4251,469,1161,577,9491,684,1011,767,8041,965,9862,081,5632,168,3742,303,994
その他有価証券評価差額金-102,693111,120255,074226,169205,521298,297334,611319,993394,873471,794426,950480,100
繰延ヘッジ損益--1,094-840-879-693-357-24171-2225,16510,30316,07217,200
土地再評価差額金-292,384296,703298,230305,633323,827330,922330,537330,305202,686194,159194,900167,068
評価・換算差額等-361,888402,941574,762534,879515,518626,932658,411640,875589,898714,910732,351806,093
為替換算調整勘定--32,096-1,44219,55312,143-7,076-3,955-16,333-14,793-34,52410,43067,710105,580
退職給付に係る調整累計額---2,6012,784-8,372-6,3971,9109,5235,59221,69728,22226,71736,144
評価・換算差額等-361,888402,941574,762534,879515,518626,932658,411640,875589,898714,910732,351806,093
新株予約権-7288239141,0311,1031,0901,2851,4541,4221,3401,291880
純資産1,100,4071,233,0811,325,4201,932,0841,989,0412,056,9312,287,7002,420,8042,486,5252,655,9912,913,7523,031,2203,234,656
非支配株主持分---59,24765,70471,19181,72777,00776,39198,683115,938129,202123,688
純資産1,100,4071,233,0811,325,4201,932,0841,989,0412,056,9312,287,7002,420,8042,486,5252,655,9912,913,7523,031,2203,234,656
負債純資産-4,390,0744,548,8225,077,1485,374,2775,570,7506,301,2886,802,7317,395,3597,741,9728,208,0128,841,3969,489,527