三菱重工業【JP:7011】バランスシート
時価総額
¥14.4兆
PER
62.3倍
エナジー、プラント・インフラ、物流・冷熱・ドライブシステム、航空・防衛・宇宙の各セグメントで発電システムや航空機、物流機器、宇宙機器等の設計、製造、販売、サービスを展開。
| 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 | - | 367,415 | 310,523 | 248,040 | 313,458 | 283,235 | 281,626 | 245,421 | 314,257 | 347,663 | 431,287 | 657,816 |
| 有価証券 | - | - | - | 38,953 | 27,591 | 25,180 | 28,539 | 30,677 | 70,952 | 35,382 | 39,771 | 41,959 |
| 売掛金 | - | 1,291,278 | 1,205,689 | 1,180,143 | 1,232,742 | 717,414 | 611,976 | 655,181 | 744,466 | 804,613 | 916,011 | 984,684 |
| 商品及び製品 | - | 182,281 | 184,657 | 178,884 | 173,152 | 739,252 | 726,228 | 713,498 | 798,601 | 876,878 | 974,577 | 1,062,532 |
| 流動資産合計 | - | 3,552,002 | 3,526,173 | 3,522,043 | 3,579,212 | 3,159,352 | 2,838,493 | 2,454,670 | 2,803,126 | 3,042,302 | 3,419,942 | 3,911,632 |
| 有形固定資産 | - | 954,797 | 987,900 | 935,078 | 867,884 | 784,849 | 792,920 | 779,696 | 790,204 | 839,813 | 908,448 | 935,096 |
| 投資有価証券 | - | 583,496 | 534,287 | 578,758 | 605,434 | 447,888 | 391,538 | 560,213 | 487,430 | 521,135 | 538,126 | 470,907 |
| 固定資産合計 | - | 1,968,354 | 1,965,625 | 1,959,883 | 1,908,440 | 1,983,371 | 2,147,196 | 2,356,056 | 2,313,214 | 2,432,509 | 2,836,316 | 2,747,292 |
| 総資産 | - | 5,520,357 | 5,491,799 | 5,247,000 | 5,248,756 | 5,142,723 | 4,985,690 | 4,810,727 | 5,116,340 | 5,474,812 | 6,256,259 | 6,658,924 |
| 買掛金 | - | 794,780 | 763,761 | 736,502 | 771,324 | 862,174 | 824,030 | 763,731 | 863,281 | 895,286 | 958,891 | 930,281 |
| 短期借入金 | - | 177,780 | 293,131 | 205,679 | 229,584 | 651,936 | 621,125 | 423,175 | 337,948 | 399,585 | 350,450 | 863,418 |
| 一年内返済予定の長期借入金 | - | 54,985 | 61,715 | 97,729 | 68,956 | 35,978 | 44,974 | 21,900 | 80,949 | 51,500 | 68,000 | 31,000 |
| 流動負債合計 | - | 2,429,232 | 2,597,931 | 2,527,093 | 2,538,219 | 2,586,859 | 2,808,742 | 2,345,260 | 2,480,720 | 2,624,163 | 2,940,518 | 3,146,299 |
| 長期借入金 | - | 402,822 | 387,302 | 347,157 | 218,208 | 192,052 | 210,795 | 402,511 | 350,400 | 331,900 | 286,900 | 264,900 |
| 固定負債合計 | - | 971,109 | 895,789 | 847,538 | 784,963 | 807,042 | 886,871 | 1,026,076 | 973,090 | 1,016,663 | 955,085 | 1,042,801 |
| 総負債 | - | 3,400,342 | 3,493,720 | 3,565,566 | 3,554,891 | 3,393,901 | 3,695,614 | 3,371,337 | 3,453,810 | 3,640,827 | 3,895,604 | 4,189,101 |
| 資本金及び資本剰余金 | - | 469,647 | 469,559 | 922,307 | 923,350 | 922,573 | 786,732 | 784,264 | 781,868 | 778,072 | 777,825 | 781,445 |
| 利益剰余金 | - | 1,148,268 | 1,173,053 | 1,214,749 | 1,244,492 | 888,541 | 886,307 | 952,528 | 1,099,158 | 1,218,180 | 1,433,267 | 1,588,643 |
| 株主資本 | 1,774,223 | 2,120,014 | 1,998,078 | 2,107,295 | 2,164,469 | 1,748,821 | 1,290,076 | 1,439,390 | 1,662,529 | 1,833,984 | 2,360,654 | 2,469,823 |