三井海洋開発【JP:6269】バランスシート
時価総額
¥9766.5億
PER
18.8倍
海洋石油・ガス生産の中流領域でFPSO、FSO、TLPのEPCIサービスやリース、オペレーションを提供する事業。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 30,632 | 57,956 | 42,807 | 31,380 | 51,215 | 52,381 | 66,117 | 52,749 | 19,476 | 63,420 | 12,085 |
| 流動資産合計 | - | 259,992 | 242,120 | 218,042 | 198,035 | 211,734 | 247,512 | 227,946 | 165,871 | 137,901 | 202,296 | 251,881 |
| 有形固定資産 | - | 16,924 | 18,485 | 14,161 | 6,863 | 2,543 | 5,048 | 4,728 | 101 | 81 | 84 | 117 |
| 投資有価証券 | - | 37,388 | 50,987 | 55,162 | 63,225 | 71,458 | 72,202 | 67,543 | - | - | - | - |
| 固定資産合計 | - | 88,484 | 112,343 | 115,206 | 123,129 | 131,611 | 135,677 | 129,585 | 98,115 | 103,427 | 100,781 | 97,475 |
| 総資産 | - | 348,477 | 354,464 | 333,249 | 321,165 | 343,345 | 383,189 | 357,532 | 263,987 | 241,328 | 303,078 | 349,356 |
| 短期借入金 | - | 5,967 | 10,245 | - | 3,390 | - | - | 3,001 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 2,198 | 6,044 | 7,812 | 11,077 | 6,142 | 13,931 | 5,748 | 3,412 | 2,524 | 8,197 | 8,785 |
| 流動負債合計 | - | 203,152 | 177,251 | 142,536 | 128,581 | 144,060 | 231,860 | 237,796 | 199,971 | 167,551 | 247,372 | 278,316 |
| 長期借入金 | - | 15,205 | 50,219 | 42,478 | 31,586 | 24,889 | 10,827 | 4,527 | 19,833 | 20,735 | 14,075 | 6,797 |
| 固定負債合計 | - | 35,693 | 62,229 | 56,102 | 44,197 | 34,470 | 25,962 | 24,720 | 47,625 | 52,245 | 15,815 | 7,600 |
| 総負債 | - | 238,845 | 239,481 | 198,639 | 172,778 | 178,531 | 257,823 | 262,517 | 247,597 | 219,796 | 263,187 | 285,916 |
| 資本金及び資本剰余金 | - | 60,974 | 60,974 | 60,974 | 60,974 | 60,973 | 59,986 | 61,537 | 61,537 | 61,537 | 37,117 | 37,098 |
| 利益剰余金 | - | 34,338 | 38,259 | 57,227 | 74,495 | 93,571 | 71,950 | 56,265 | -44,435 | -39,323 | 3,269 | 26,818 |
| 株主資本 | 80,444 | 109,631 | 114,983 | 134,609 | 148,387 | 164,814 | 125,366 | 95,015 | 16,389 | 21,532 | 39,890 | 63,439 |