三菱総合研究所【JP:3636】バランスシート
時価総額
¥802.2億
PER
13.6倍
シンクタンク・コンサルティングとITサービスの大手。政策・制度の調査研究やソフトウェア開発・運用、給与人事サービス「PROSRV」を主力としたBPOを展開。連結子会社9社、関連会社5社の計15社で国内外に事業展開。
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| 現金同等物 | - | 8,880 | 11,055 | 14,548 | 16,304 | 22,362 | 25,957 | 32,738 | 29,397 | 28,157 | 25,226 | 30,927 | 9,803 |
| 有価証券 | - | 6,499 | 9,499 | 6,999 | 6,999 | - | - | - | - | 5,000 | - | - | - |
| 現金 + 有価証券 | - | 15,379 | 20,554 | 21,547 | 23,303 | 22,362 | 25,957 | 32,738 | 29,397 | 33,157 | 25,226 | 30,927 | 9,803 |
| 売掛金 | - | - | - | - | 15,062 | 14,774 | 13,134 | 13,596 | 17,735 | - | - | - | - |
| 流動資産合計 | - | 36,747 | 39,987 | 44,075 | 47,493 | 46,710 | 47,635 | 56,028 | 59,142 | 73,921 | 71,154 | 74,282 | 25,955 |
| 有形固定資産 | - | 10,143 | 9,820 | 9,635 | 9,237 | 8,790 | 8,846 | 10,625 | 11,310 | 10,659 | 12,114 | 10,937 | 1,088 |
| 投資有価証券 | - | 6,990 | 6,355 | 6,526 | 8,193 | 12,975 | 14,398 | 15,880 | 15,712 | 16,317 | 19,847 | 18,130 | 3,435 |
| 固定資産合計 | - | 28,607 | 27,106 | 27,701 | 28,161 | 31,889 | 36,932 | 40,224 | 40,561 | 40,730 | 46,854 | 45,449 | 37,249 |
| 総資産 | - | 65,354 | 67,094 | 71,777 | 75,654 | 78,600 | 84,568 | 96,253 | 99,704 | 114,652 | 118,009 | 119,732 | 63,205 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 400 | 400 | 400 | 500 | - | - |
| 流動負債合計 | - | 13,988 | 12,510 | 13,772 | 14,299 | 14,340 | 16,726 | 19,228 | 20,618 | 30,239 | 30,777 | 31,128 | 10,058 |
| 長期借入金 | - | - | - | - | - | - | - | 1,300 | 900 | 500 | - | - | - |
| 固定負債合計 | - | 9,211 | 10,449 | 11,093 | 10,959 | 10,975 | 12,998 | 15,483 | 15,249 | 13,261 | 12,846 | 12,230 | 6,026 |
| 総負債 | - | 23,199 | 22,960 | 24,866 | 25,258 | 25,315 | 29,724 | 34,712 | 35,867 | 43,500 | 43,624 | 43,359 | 16,084 |
| 資本金及び資本剰余金 | - | 11,187 | 11,187 | 11,195 | 11,110 | 11,101 | 11,101 | 11,101 | 11,121 | 11,121 | 11,244 | 11,244 | 11,244 |
| 利益剰余金 | - | 24,453 | 26,250 | 28,690 | 31,374 | 33,463 | 35,585 | 41,039 | 43,749 | 50,721 | 54,520 | 57,036 | 35,966 |
| 株主資本 | 40,115 | 42,155 | 44,134 | 46,910 | 50,395 | 53,284 | 54,843 | 61,541 | 63,836 | 71,151 | 74,385 | 76,373 | 81,346 |
| 有利子負債合計 | - | - | - | - | - | - | - | 1,700 | 1,300 | 900 | 500 | - | - |
| 純有利子負債 | - | - | - | - | - | - | - | -31,038 | -28,097 | -32,257 | -24,726 | - | - |
| DEレシオ（％） | - | - | - | - | - | - | - | 2.8 | 2 | 1.3 | 0.7 | - | - |