- 日本企業
- 三菱ケミカルグループ
- バランスシート
三菱ケミカルグループ【JP:4188】バランスシート
時価総額
¥1.44兆
PER
10.5倍
スペシャリティマテリアルズ、MMA＆デリバティブズ、ベーシックマテリアルズ＆ポリマーズ、ファーマ、産業ガスの5つのセグメントで事業を展開する化学メーカー。
| 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 | - | 236,186 | 314,782 | 1 | 1 | 321,541 | 228,211 | 349,577 | 245,789 | 297,224 | 294,924 | 326,144 |
| 有価証券 | - | 127,805 | 123,500 | - | 247,365 | 248,262 | 117,628 | 47,818 | 51,085 | 74,469 | 82,804 | 66,103 |
| 売掛金 | - | 759,850 | 703,996 | - | - | - | - | - | - | - | - | - |
| 商品及び製品 | - | 374,684 | 331,398 | - | 607,671 | 623,049 | 606,505 | 576,473 | 745,248 | 797,877 | 799,249 | 759,423 |
| 流動資産合計 | - | 1,857,249 | 1,817,502 | 365,886 | 396,863 | 2,141,841 | 1,749,281 | 1,797,534 | 1,986,116 | 2,149,618 | 2,191,636 | 2,061,560 |
| 有形固定資産 | - | 1,498,146 | 1,390,727 | 2,599 | 2,310 | 1,683,354 | 1,742,216 | 1,813,838 | 1,899,695 | 1,907,898 | 2,043,330 | 2,004,447 |
| 投資有価証券 | - | 355,743 | 266,926 | 6,432 | 6,356 | 228,571 | 226,488 | 251,211 | 233,533 | 203,270 | 221,232 | 203,645 |
| 固定資産合計 | - | 2,465,789 | 2,244,070 | 1,274,494 | 1,208,189 | 3,430,667 | 3,382,868 | 3,489,694 | 3,587,755 | 3,624,285 | 3,912,877 | 3,833,059 |
| 総資産 | - | 4,323,038 | 4,061,572 | 1,640,380 | 4,701,415 | 5,572,508 | 5,132,149 | 5,287,228 | 5,573,871 | 5,773,903 | 6,104,513 | 5,894,619 |
| 買掛金 | - | 459,345 | 408,315 | - | - | - | - | - | - | - | - | - |
| 短期借入金 | - | 518,985 | 394,688 | 138,706 | 174,121 | 222,377 | 359,540 | 272,341 | 291,237 | 316,379 | 367,925 | 351,480 |
| 一年内返済予定の長期借入金 | - | 178,627 | 138,471 | 65,500 | 40,367 | 1,108,643 | 727,307 | 653,475 | 411,213 | 601,443 | 605,307 | 428,067 |
| 流動負債合計 | - | 1,565,947 | 1,346,244 | 490,778 | 455,976 | 2,013,300 | 1,636,499 | 1,492,506 | 1,419,293 | 1,663,830 | 1,724,912 | 1,500,158 |
| 長期借入金 | - | 554,933 | 311,551 | 314,561 | 1,054,442 | 1,164,863 | 1,644,480 | 1,814,329 | 1,861,310 | 1,760,852 | 1,716,832 | 1,748,276 |
| 固定負債合計 | - | 1,168,490 | 1,160,800 | 766,218 | 733,102 | 1,533,354 | 2,044,821 | 2,223,574 | 2,310,259 | 2,121,936 | 2,104,106 | 2,109,892 |
| 総負債 | - | 2,734,437 | 2,507,044 | 1,256,996 | 2,781,925 | 3,546,654 | 3,681,320 | 3,716,080 | 3,729,552 | 3,785,766 | 3,829,018 | 3,610,050 |
| 資本金及び資本剰余金 | - | 367,714 | 314,522 | 314,511 | 685,579 | 686,458 | 541,670 | 544,630 | 535,392 | 532,675 | 524,365 | 524,850 |
| 利益剰余金 | - | 523,149 | 549,430 | 117,261 | 149,849 | 1,073,873 | 1,071,260 | 1,060,069 | 1,213,677 | 1,270,245 | 1,355,131 | 1,363,689 |
| 株主資本 | 1,314,870 | 1,588,601 | 1,554,528 | 383,385 | 415,974 | 2,025,854 | 1,450,829 | 1,571,148 | 1,844,319 | 1,988,137 | 2,275,495 | 2,284,569 |