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。
| 2012/03 | 2013/03 | 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 | - | 64,416 | 63,486 | 93,152 | 60,123 | 141,264 | 93,389 | 108,648 | 134,444 | 153,086 | 159,221 | 142,126 | 134,923 | 91,605 |
| 売掛金 | - | 211,748 | 219,016 | 230,874 | 233,093 | 213,343 | 260,427 | 248,220 | 217,259 | 220,522 | - | - | - | - |
| 商品及び製品 | - | 79,941 | 81,516 | 85,100 | 85,082 | 85,878 | 91,772 | 92,452 | 111,409 | 117,498 | 133,600 | 120,135 | 135,991 | 151,718 |
| 流動資産合計 | - | 778,931 | 774,465 | 868,403 | 782,530 | 867,469 | 954,146 | 909,647 | 955,462 | 1,039,894 | 1,238,932 | 1,116,040 | 1,283,029 | 1,464,306 |
| 有形固定資産 | - | 658,974 | 650,571 | 655,034 | 670,237 | 666,226 | 645,559 | 687,415 | 659,298 | 665,402 | 629,199 | 426,214 | 472,096 | 438,443 |
| 投資有価証券 | - | 271,754 | 250,576 | 265,052 | 212,606 | 252,067 | 303,924 | 236,572 | 183,043 | 217,477 | 165,232 | 256,544 | 286,714 | 310,772 |
| 固定資産合計 | - | 1,032,835 | 1,004,039 | 1,029,753 | 1,010,845 | 1,029,470 | 1,060,938 | 1,028,622 | 948,588 | 995,651 | 886,099 | 775,754 | 884,599 | 910,151 |
| 総資産 | - | 1,811,767 | 1,778,505 | 1,898,157 | 1,793,375 | 1,896,939 | 2,015,084 | 1,938,270 | 1,904,050 | 2,035,546 | 2,125,032 | 1,891,795 | 2,167,628 | 2,375,345 |
| 買掛金 | - | 105,889 | 106,656 | 128,375 | 110,596 | 114,502 | 158,369 | 147,566 | 113,148 | 153,603 | 158,534 | 85,211 | 94,745 | 99,426 |
| 短期借入金 | - | 287,942 | 256,098 | 252,197 | 200,527 | 203,819 | 206,142 | 180,100 | 191,038 | 175,686 | 171,304 | 146,972 | 182,772 | 308,345 |
| 流動負債合計 | - | 796,337 | 738,518 | 777,817 | 696,319 | 706,665 | 777,080 | 728,011 | 797,892 | 858,838 | 926,693 | 818,361 | 994,119 | 1,297,333 |
| 長期借入金 | - | 268,998 | 268,605 | 288,534 | 260,681 | 254,411 | 240,292 | 259,667 | 246,578 | 353,795 | 327,405 | 291,589 | 315,391 | 184,753 |
| 固定負債合計 | - | 549,198 | 514,279 | 490,825 | 452,038 | 480,079 | 469,508 | 486,921 | 520,123 | 562,313 | 542,586 | 444,558 | 487,885 | 384,735 |
| 総負債 | - | 1,345,535 | 1,252,797 | 1,268,643 | 1,148,358 | 1,186,744 | 1,246,589 | 1,214,933 | 1,318,016 | 1,421,151 | 1,469,280 | 1,262,919 | 1,482,005 | 1,682,069 |
| 資本金及び資本剰余金 | - | 211,729 | 211,729 | 211,729 | 211,723 | 211,879 | 211,879 | 211,850 | 211,850 | 198,896 | 198,864 | 201,374 | 201,202 | 201,202 |
| 利益剰余金 | - | 158,456 | 207,354 | 252,858 | 303,026 | 333,526 | 361,430 | 352,932 | 274,723 | 294,814 | 328,864 | 338,867 | 358,569 | 379,339 |
| 株主資本 | 409,074 | 466,231 | 525,707 | 629,514 | 645,017 | 710,195 | 768,495 | 723,337 | 586,034 | 614,394 | 655,752 | 628,875 | 685,623 | 693,276 |