- 日本企業
- JFEホールディングス
- バランスシート
JFEホールディングス【JP:5411】バランスシート
時価総額
¥1.32兆
PER
17.5倍
鉄鋼製品の製造・販売を行う「JFEスチール」、エンジニアリング事業を展開する「JFEエンジニアリング」、商社事業を手がける「JFE商事」から成る事業セグメント。
| 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 | - | 85,889 | 64,654 | 69,936 | 76,111 | 82,288 | 86,704 | 142,416 | 101,773 | 119,391 | 243,079 | 172,841 |
| 有価証券 | - | - | - | 4,912 | 7,157 | 4,471 | 6,307 | 13,359 | 22,830 | 18,937 | 18,778 | 22,116 |
| 売掛金 | - | 771,574 | 720,639 | 798,058 | 855,730 | 754,679 | 678,098 | 751,824 | 796,955 | 776,115 | 762,428 | 692,985 |
| 商品及び製品 | - | 357,733 | 311,234 | 313,368 | 351,961 | 917,812 | 872,602 | 785,632 | 1,227,935 | 1,367,230 | 1,348,378 | 1,228,540 |
| 流動資産合計 | - | 1,871,280 | 1,707,829 | 1,808,846 | 1,955,942 | 1,988,658 | 1,915,146 | 1,888,694 | 2,392,629 | 2,558,615 | 2,627,020 | 2,368,785 |
| 有形固定資産 | - | 1,629,591 | 1,627,186 | 1,650,879 | 1,702,248 | 1,835,229 | 1,717,751 | 1,772,303 | 1,850,779 | 1,891,053 | 1,948,217 | 1,964,041 |
| 投資有価証券 | - | 970,250 | 749,177 | 372,196 | 325,413 | 360,133 | 296,004 | 244,505 | 217,217 | 200,599 | 207,448 | 190,524 |
| 固定資産合計 | - | 2,768,131 | 2,527,054 | 2,527,222 | 2,504,961 | 2,720,543 | 2,730,974 | 2,766,278 | 2,895,280 | 2,965,425 | 3,127,944 | 3,278,851 |
| 総資産 | - | 4,639,412 | 4,234,884 | 4,329,232 | 4,487,173 | 4,709,201 | 4,646,120 | 4,654,972 | 5,287,909 | 5,524,040 | 5,754,964 | 5,647,637 |
| 買掛金 | - | 469,107 | 422,331 | 446,645 | 471,897 | 584,939 | 557,252 | 496,995 | 678,377 | 703,212 | 667,072 | 595,954 |
| 短期借入金 | - | 288,004 | 353,382 | 204,379 | 285,542 | 99,097 | 89,465 | 86,836 | 143,406 | 181,046 | 149,300 | 148,830 |
| 流動負債合計 | - | 1,215,653 | 1,158,185 | 1,039,458 | 1,190,298 | 1,325,938 | 1,304,306 | 1,139,017 | 1,493,840 | 1,661,798 | 1,620,195 | 1,473,713 |
| 長期借入金 | - | 988,756 | 844,990 | 1,038,089 | 911,535 | 990,749 | 1,042,284 | 1,108,663 | 1,064,137 | 1,042,242 | 961,334 | 971,258 |
| 固定負債合計 | - | 1,433,735 | 1,218,776 | 1,374,801 | 1,264,041 | 1,391,503 | 1,635,261 | 1,755,800 | 1,723,330 | 1,668,846 | 1,596,247 | 1,587,055 |
| 総負債 | - | 2,649,388 | 2,376,962 | 2,492,986 | 2,565,108 | 2,717,442 | 2,939,568 | 2,894,818 | 3,217,170 | 3,330,644 | 3,216,443 | 3,060,768 |
| 資本金及び資本剰余金 | - | 794,264 | 793,523 | 1,587,450 | 1,713,494 | 1,713,653 | 1,719,290 | 1,719,325 | 1,719,093 | 1,707,396 | 1,726,628 | 1,718,922 |
| 利益剰余金 | - | 1,066,517 | 1,065,037 | 1,126,633 | 1,208,448 | 1,241,420 | 1,002,076 | 1,029,976 | 1,294,875 | 1,397,735 | 1,570,027 | 1,607,951 |
| 株主資本 | 1,745,930 | 1,990,023 | 1,857,921 | 1,921,809 | 2,006,563 | 1,991,759 | 1,706,552 | 1,760,154 | 2,070,739 | 2,193,395 | 2,538,521 | 2,586,868 |