三菱マテリアルJP:5711バランスシート

時価総額
¥5255.6億
PER
26.1倍
銅・金・銀などの製錬・販売、環境リサイクル、銅加工品・電子材料の製造・販売、超硬製品の製造・販売、再生可能エネルギー事業。
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-64,41663,48693,15260,123141,26493,389108,648134,444153,086159,221142,126134,92391,605
売掛金-211,748219,016230,874233,093213,343260,427248,220217,259220,522----
商品及び製品-79,94181,51685,10085,08285,87891,77292,452111,409117,498133,600120,135135,991151,718
流動資産合計-778,931774,465868,403782,530867,469954,146909,647955,4621,039,8941,238,9321,116,0401,283,0291,464,306
有形固定資産-658,974650,571655,034670,237666,226645,559687,415659,298665,402629,199426,214472,096438,443
投資有価証券-271,754250,576265,052212,606252,067303,924236,572183,043217,477165,232256,544286,714310,772
固定資産合計-1,032,8351,004,0391,029,7531,010,8451,029,4701,060,9381,028,622948,588995,651886,099775,754884,599910,151
総資産-1,811,7671,778,5051,898,1571,793,3751,896,9392,015,0841,938,2701,904,0502,035,5462,125,0321,891,7952,167,6282,375,345
買掛金-105,889106,656128,375110,596114,502158,369147,566113,148153,603158,53485,21194,74599,426
短期借入金-287,942256,098252,197200,527203,819206,142180,100191,038175,686171,304146,972182,772308,345
流動負債合計-796,337738,518777,817696,319706,665777,080728,011797,892858,838926,693818,361994,1191,297,333
長期借入金-268,998268,605288,534260,681254,411240,292259,667246,578353,795327,405291,589315,391184,753
固定負債合計-549,198514,279490,825452,038480,079469,508486,921520,123562,313542,586444,558487,885384,735
総負債-1,345,5351,252,7971,268,6431,148,3581,186,7441,246,5891,214,9331,318,0161,421,1511,469,2801,262,9191,482,0051,682,069
資本金及び資本剰余金-211,729211,729211,729211,723211,879211,879211,850211,850198,896198,864201,374201,202201,202
利益剰余金-158,456207,354252,858303,026333,526361,430352,932274,723294,814328,864338,867358,569379,339
株主資本409,074466,231525,707629,514645,017710,195768,495723,337586,034614,394655,752628,875685,623693,276