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商船三井JP:9104

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¥1.82兆
PER
6.9倍
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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-150,78098,14886,622146,260177,145192,797124,505105,78486,23899,87893,961117,919
受取手形及び営業未収金-145,407146,786178,844130,293130,420125,85192,16081,36286,828109,891124,134137,790
海運業未収金-----------56,05767,188
契約資産----------15,6018,32910,827
有価証券-35,93883,00045,00020,00012,8005005005005001,000500-
その他事業未収金-----------3232
棚卸資産-59,43759,34949,02527,86036,35838,67936,44533,52029,61546,08550,78756,117
短期貸付金-----------6767
繰延及び前払費用-56,27473,28475,93766,10160,88861,91863,41361,02849,86621,54526,82027,082
関係会社短期貸付金-----------177,092274,504
その他-65,09072,13875,79665,48663,02059,35770,68852,95074,50558,748135,669117,543
立替金-----------13,02229,771
貸倒引当金--589-697-1,537-975-428-401-253-258-553-1,298-1,662-1,484
有価証券-35,93883,00045,00020,00012,8005005005005001,000500-
流動資産-514,246533,639511,795456,475481,477480,036387,460334,887327,000351,452438,541465,796
貯蔵品-----------27,28828,892
繰延及び前払費用-56,27473,28475,93766,10160,88861,91863,41361,02849,86621,54526,82027,082
代理店債権-----------18,32714,157
その他-65,09072,13875,79665,48663,02059,35770,68852,95074,50558,748135,669117,543
貸倒引当金--589-697-1,537-975-428-401-253-258-553-1,298-1,662-1,484
流動資産-514,246533,639511,795456,475481,477480,036387,460334,887327,000351,452438,541465,796
船舶-----------235,103235,661
減価償却累計額------------81,542-96,728
船舶（純額）-825,346860,095906,983822,269756,930776,554715,344711,498625,896632,105708,682831,120
船舶（純額）-825,346860,095906,983822,269756,930776,554715,344711,498625,896632,105708,682831,120
建物-----------26,56427,542
減価償却累計額------------19,749-20,162
建物（純額）-----------6,8147,379
建物及び構築物（純額）-138,347136,990165,930159,483153,767148,598145,229146,582145,171127,954132,943146,595
構築物-----------2,4732,510
減価償却累計額------------2,379-2,391
構築物（純額）-----------94119
機械装置及び運搬具（純額）-9,05210,27321,38722,82726,63031,58129,34529,20526,86125,29025,22713,432
機械及び装置-----------613628
減価償却累計額------------530-555
機械及び装置（純額）-----------8372
器具及び備品（純額）-4,6244,9295,9274,4815,3664,1374,5234,1745,4775,5295,5857,031
車両運搬具-----------183183
減価償却累計額------------177-183
車両運搬具（純額）-----------5-
土地-214,614215,610221,993221,614221,342221,045222,565241,162252,794254,594299,710354,904
器具及び備品-----------4,0005,493
減価償却累計額------------3,390-3,538
器具及び備品（純額）-4,6244,9295,9274,4815,3664,1374,5234,1745,4775,5295,5857,031
建設仮勘定-109,917148,971173,279143,342156,935106,12873,71866,36340,70459,988162,234292,660
土地-214,614215,610221,993221,614221,342221,045222,565241,162252,794254,594299,710354,904
その他（純額）-2,0632,3732,5262,4122,6932,8843,1822,7132,5515,6887,8568,776
建設仮勘定-109,917148,971173,279143,342156,935106,12873,71866,36340,70459,988162,234292,660
有形固定資産-1,303,9671,379,2441,498,0281,376,4311,323,6651,290,9291,193,9101,201,6981,099,4581,111,1521,342,2401,654,521
その他-----------7,8549,707
減価償却累計額------------3,847-4,412
その他（純額）-2,0632,3732,5262,4122,6932,8843,1822,7132,5515,6887,8568,776
有形固定資産-1,303,9671,379,2441,498,0281,376,4311,323,6651,290,9291,193,9101,201,6981,099,4581,111,1521,342,2401,654,521
借地権-----------11
ソフトウエア-----------11,96211,597
その他-----------3,2412,851
無形固定資産-22,92829,38437,06833,48331,28730,16328,69528,81031,36436,62436,73969,200
無形固定資産-22,92829,38437,06833,48331,28730,16328,69528,81031,36436,62436,73969,200
投資有価証券-193,939234,455268,811215,055231,978274,527360,706346,890459,357978,8481,430,8731,669,605
関係会社株式-----------703,621696,694
長期貸付金-23,11737,51974,95849,01462,79673,40373,12985,26183,258110,104116,893101,274
その他の関係会社有価証券------------3,056
長期前払費用-20,4073,5503,6923,5656,8246,3885,6988,4909,9268,5628,5507,642
出資金-----------224324
退職給付に係る資産--21,19924,06313,29115,39018,81115,76416,12124,17218,95720,98737,268
関係会社出資金-----------6,2135,915
繰延税金資産-------3,0483,2282,3691,2172,0582,435
長期貸付金-23,11737,51974,95849,01462,79673,40373,12985,26183,258110,104116,893101,274
その他-84,091123,717203,18269,90962,66150,58367,76185,91179,18493,343191,173118,159
従業員に対する長期貸付金-----------3029
貸倒引当金--2,120-1,785-1,504-2,061-2,089-2,421-1,697-12,584-20,533-23,562-23,811-5,353
関係会社長期貸付金-----------187,937221,703
投資その他の資産-323,468422,426577,157353,197381,097425,300524,411533,320637,7361,187,4721,746,7261,931,034
破産更生債権等-----------324367
長期前払費用-20,4073,5503,6923,5656,8246,3885,6988,4909,9268,5628,5507,642
前払年金費用-----------9,72711,628
差入保証金-----------5,3054,149
長期リース債権-----------58,93760,919
その他投資等-----------8,8396,888
貸倒引当金--2,120-1,785-1,504-2,061-2,089-2,421-1,697-12,584-20,533-23,562-23,811-5,353
投資その他の資産-323,468422,426577,157353,197381,097425,300524,411533,320637,7361,187,4721,746,7261,931,034
固定資産-1,650,3641,831,0552,112,2541,763,1121,736,0511,746,3931,747,0171,763,8291,768,5592,335,2493,125,7053,654,756
資産-2,164,6112,364,6952,624,0492,219,5872,217,5282,225,6362,134,4772,098,7172,095,5592,686,7013,564,2474,120,552
海運業未払金-----------56,26758,075
支払手形及び営業未払金-142,585143,196167,001127,171125,118131,40581,02069,18973,01996,03499,872112,497
その他事業未払金------------2
短期社債-25,00045,00015,00045,00020,00031,87228,50036,76617,80023,70030,00044,600
短期社債-25,00045,00015,00045,00020,00031,87228,50036,76617,80023,70030,00044,600
短期借入金-137,546105,188179,388107,976133,155180,539187,419180,351166,879192,170339,354249,519
短期借入金-137,546105,188179,388107,976133,155180,539187,419180,351166,879192,170339,354249,519
コマーシャル・ペーパー-2,000-5,500--5,00040,00025,00040,0008,00080,00080,000
リース債務-----------99115
未払法人税等-7,0476,9097,6384,8716,6426,3955,4945,3364,1198,6246,97933,627
未払金-----------1,8299,982
前受金-26,66037,69636,28029,32632,25834,40935,81434,34831,7622,1882,4933,000
未払費用-----------2,7873,444
契約負債----------23,12531,00635,639
未払法人税等-7,0476,9097,6384,8716,6426,3955,4945,3364,1198,6246,97933,627
賞与引当金-3,8144,5304,7634,4844,4024,5674,7424,7064,9629,43311,6609,466
前受金-26,66037,69636,28029,32632,25834,40935,81434,34831,7622,1882,4933,000
役員賞与引当金-116121241130153186180179211660829264
契約負債----------23,12531,00635,639
株式報酬引当金----------184113324
預り金-----------1,6793,949
契約損失引当金----8,6031,23915,87917,19817,64413,70911,0364,700761
代理店債務-----------52299
その他-79,83585,68788,94064,50856,54460,37245,97548,02046,71837,41462,16577,639
コマーシャル・ペーパー-2,000-5,500--5,00040,00025,00040,0008,00080,00080,000
流動負債-425,725430,045505,346463,794383,456478,287446,649422,164417,574414,002669,176647,342
賞与引当金-3,8144,5304,7634,4844,4024,5674,7424,7064,9629,43311,6609,466
役員賞与引当金-116121241130153186180179211660829264
株式報酬引当金----------184113324
債務保証損失引当金-----------6,173-
契約損失引当金----8,6031,23915,87917,19817,64413,70911,0364,700761
その他-79,83585,68788,94064,50856,54460,37245,97548,02046,71837,41462,16577,639
流動負債-425,725430,045505,346463,794383,456478,287446,649422,164417,574414,002669,176647,342
社債-213,500180,500270,185220,840210,595175,748168,198181,000163,200189,500159,500156,600
長期借入金-648,227740,038688,331648,116738,163706,944665,997655,117623,006575,101524,801706,077
リース債務-19,13421,56422,92820,94718,37115,97714,22416,09114,05910,80317,50953,961
株式報酬引当金----------354605848
繰延税金負債-------58,12358,48065,17274,51684,87095,662
債務保証損失引当金-----------1,5351,741
退職給付に係る負債--12,93513,65913,44212,44512,90911,9279,5249,2459,3559,18810,060
契約損失引当金-----22650,93336,62426,63921,22911,0577,0576,694
株式報酬引当金----------354605848
繰延税金負債-------58,12358,48065,17274,51684,87095,662
特別修繕引当金-14,75814,19115,80214,85418,56620,64718,22018,44115,21915,83619,07822,411
その他-137,14098,888104,513107,45493,32578,81060,78568,45766,05649,822133,30249,470
債務保証損失引当金-----------1,5351,741
固定負債-1,119,3931,151,1001,226,2671,108,8681,150,4501,119,3541,036,2201,035,316978,834937,832957,4491,103,527
契約損失引当金-----22650,93336,62426,63921,22911,0577,0576,694
その他-137,14098,888104,513107,45493,32578,81060,78568,45766,05649,822133,30249,470
固定負債-1,119,3931,151,1001,226,2671,108,8681,150,4501,119,3541,036,2201,035,316978,834937,832957,4491,103,527
負債-1,545,1181,581,1461,731,6141,572,6621,533,9071,597,5911,482,8701,457,4811,396,4091,351,8351,626,6261,750,869
資本金-65,40065,40065,40065,40065,40065,40065,40065,40065,40065,40065,58966,001
資本準備金-----------44,56144,973
資本剰余金-44,48244,51644,46845,38845,38245,38545,38545,00745,35123,09044,561117,132
資本剰余金-44,48244,51644,46845,38845,38245,38545,38545,00745,35123,09044,561117,132
利益準備金-----------8,5278,527
圧縮記帳積立金-----------9661,067
別途積立金-----------46,63046,630
繰越利益剰余金-----------466,555620,980
利益剰余金-447,829502,833533,484354,179355,263306,642329,888351,636435,5891,091,2501,571,5821,685,143
利益剰余金-447,829502,833533,484354,179355,263306,642329,888351,636435,5891,091,2501,571,5821,685,143
自己株式--6,997-6,981-6,823-6,847-6,820-6,807-6,764-6,722-6,515-2,267-558-88
株主資本-550,714605,768636,530458,121459,226410,620433,909455,320539,8251,177,4741,636,6141,868,189
その他有価証券評価差額金-24,75232,80944,26020,95028,35333,40026,84016,30629,91734,01032,47276,888
繰延ヘッジ損益--19639,71168,76935,03354,32637,87344,39128,1705,15027,16177,59084,890
評価・換算差額等--15,29273,392146,02682,830112,757100,62191,15458,01437,95697,095288,732485,670
為替換算調整勘定--39,848-31527,67326,88527,17823,44216,19710,889-4,65329,232171,647306,990
退職給付に係る調整累計額--1,1865,322-392,8985,9053,7252,6487,5416,6917,02116,902
評価・換算差額等--15,29273,392146,02682,830112,757100,62191,15458,01437,95697,095288,732485,670
新株予約権-2,1152,3902,5532,6812,4472,0261,8031,6461,347781550315
純資産717,909619,492783,549892,435646,924683,621628,044651,607641,235699,1501,334,8661,937,6212,369,682
非支配株主持分---107,324103,292109,190114,776124,739126,253120,02059,51411,72415,506
純資産717,909619,492783,549892,435646,924683,621628,044651,607641,235699,1501,334,8661,937,6212,369,682
負債純資産-2,164,6112,364,6952,624,0492,219,5872,217,5282,225,6362,134,4772,098,7172,095,5592,686,7013,564,2474,120,552