三菱化工機【JP:6331】バランスシート
時価総額
¥777.5億
PER
10.9倍
エンジニアリング事業では都市ガス・石油関連プラントや水素製造装置、単体機械事業では油清浄機や船舶環境規制対応機器を手がける。
| 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 | - | 7,557 | 4,734 | 5,255 | 4,952 | 4,078 | 9,263 | 7,047 | 11,227 | 13,115 | 15,183 | 10,823 |
| 売掛金 | - | 15,884 | 17,647 | 16,719 | 15,439 | 19,312 | 18,378 | 23,388 | - | - | - | - |
| 流動資産合計 | - | 29,301 | 27,080 | 27,220 | 27,616 | 29,681 | 33,789 | 36,690 | 35,301 | 39,029 | 48,260 | 50,839 |
| 有形固定資産 | - | 4,890 | 4,822 | 4,757 | 4,807 | 5,141 | 4,995 | 4,786 | 4,969 | 4,964 | 6,389 | 5,331 |
| 投資有価証券 | - | 10,412 | 8,763 | 10,301 | 11,532 | 9,998 | 7,485 | 8,666 | 8,372 | 6,535 | 4,905 | 4,434 |
| 固定資産合計 | - | 15,924 | 14,131 | 15,512 | 16,742 | 16,536 | 14,755 | 15,147 | 15,219 | 13,870 | 14,909 | 15,335 |
| 総資産 | - | 45,225 | 41,211 | 42,733 | 44,359 | 46,217 | 48,545 | 51,837 | 50,521 | 52,899 | 63,170 | 66,174 |
| 買掛金 | - | 10,708 | 10,088 | 8,472 | 6,714 | 7,624 | 8,188 | 9,787 | 5,607 | 5,912 | 6,113 | 5,962 |
| 短期借入金 | - | 4,000 | - | - | - | 500 | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 527 | 200 | 1,000 | - | - | 1,600 | 200 | 1,000 | 500 | - | 1,600 |
| 流動負債合計 | - | 18,137 | 13,516 | 13,269 | 11,338 | 14,068 | 18,588 | 17,771 | 15,451 | 15,627 | 20,902 | 21,813 |
| 長期借入金 | - | 1,200 | 2,600 | 2,300 | 3,300 | 3,300 | 1,700 | 3,100 | 2,300 | 2,800 | 3,300 | 1,700 |
| 固定負債合計 | - | 10,330 | 11,880 | 12,089 | 10,823 | 9,822 | 8,697 | 8,779 | 7,762 | 6,946 | 7,689 | 6,133 |
| 総負債 | - | 28,467 | 25,397 | 25,358 | 22,161 | 23,891 | 27,285 | 26,550 | 23,213 | 22,574 | 28,592 | 27,947 |
| 資本金及び資本剰余金 | - | 8,158 | 8,158 | 8,158 | 8,158 | 8,156 | 8,156 | 8,156 | 8,159 | 8,159 | 8,159 | 8,168 |
| 利益剰余金 | - | 6,673 | 7,429 | 8,010 | 10,564 | 11,537 | 13,001 | 15,052 | 17,059 | 19,565 | 24,117 | 27,945 |
| 株主資本 | 13,545 | 16,757 | 15,813 | 17,374 | 22,197 | 22,326 | 21,259 | 25,286 | 27,307 | 30,325 | 34,577 | 38,227 |