伊藤忠商事JP:8001
時価総額
¥15.42兆
PER
76倍
多種多様な商品のトレーディング、ファイナンス、物流、資源開発投資、事業投資を行い、繊維、食料、住生活、情報・金融、機械、化学品、石油製品、鉄鋼製品、金属資源、エネルギー資源などの分野で事業を展開。
| 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 | 513,489 | 569,716 | 653,332 | 493,290 | 412,569 | 303,395 | 133,667 | 572,030 | 611,223 | 544,009 | 611,715 | 606,002 | 600,435 | 549,573 |
| 有価証券 | - | - | - | - | - | - | 34,329 | 43,132 | 45,315 | 44,930 | 101,932 | 73,336 | 73,046 | 47,424 |
| 商品及び製品 | - | - | - | - | - | - | 870,352 | 937,183 | 952,029 | 898,692 | 1,077,160 | 1,304,942 | 1,382,164 | 1,482,337 |
| 流動資産合計 | - | - | - | 1,802,335 | 1,529,304 | 1,457,944 | 1,335,178 | 4,407,820 | 4,133,061 | 4,277,311 | 4,809,956 | 5,121,368 | 5,623,750 | 5,723,799 |
| 有形固定資産 | - | - | - | 50,964 | 50,245 | 48,238 | 32,149 | 1,077,874 | 2,137,474 | 1,939,791 | 1,936,044 | 1,998,485 | 2,110,616 | 2,231,398 |
| 投資有価証券 | - | - | - | 371,764 | 232,982 | 215,221 | 201,055 | 174,439 | 171,273 | 204,305 | 233,461 | 255,014 | 287,701 | 279,879 |
| 固定資産合計 | - | - | - | 2,149,138 | 1,837,350 | 1,759,151 | 1,829,383 | 5,690,883 | 6,786,537 | 6,901,121 | 7,343,702 | 7,990,284 | 8,865,951 | 9,410,465 |
| 総資産 | 6,507,273 | 7,117,446 | 7,848,440 | 3,951,473 | 3,366,654 | 3,217,095 | 8,663,937 | 10,098,703 | 10,919,598 | 11,178,432 | 12,153,658 | 13,111,652 | 14,489,701 | 15,134,264 |
| 短期借入金 | - | - | - | 265,035 | 177,892 | 243,198 | 116,379 | 27,073 | 35,699 | 40,172 | 83,724 | 71,642 | 65,960 | 45,911 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 526,867 | 650,909 | 684,406 | 710,213 | 522,448 | 659,710 | 727,966 | 827,128 |
| 流動負債合計 | - | - | - | 1,259,910 | 1,034,934 | 1,158,752 | 1,085,408 | 3,341,374 | 3,401,864 | 3,554,634 | 3,650,547 | 3,944,825 | 4,342,385 | 4,486,584 |
| 長期借入金 | - | - | - | 1,185,563 | 960,497 | 668,022 | 2,367,233 | 2,548,537 | 2,261,457 | 2,498,582 | 2,441,672 | 2,403,471 | 2,684,667 | 2,806,252 |
| 固定負債合計 | - | - | - | 1,735,549 | 1,404,595 | 1,082,617 | 1,105,051 | 3,067,213 | 3,677,125 | 3,753,558 | 3,739,411 | 3,703,200 | 4,155,195 | 4,356,968 |
| 総負債 | - | - | - | 2,995,459 | 2,439,529 | 2,241,369 | 5,679,586 | 6,408,587 | 7,078,989 | 7,308,192 | 7,389,958 | 7,648,025 | 8,497,580 | 8,843,552 |
| 資本金及び資本剰余金 | - | - | - | 316,049 | 316,050 | 316,050 | 729,769 | 619,080 | 620,173 | 414,286 | 407,579 | 400,175 | 122,674 | 125,854 |
| 利益剰余金 | - | - | - | 637,399 | 676,778 | 730,414 | 746,832 | 2,608,243 | 2,948,135 | 3,238,948 | 3,811,991 | 4,427,244 | 5,032,035 | 5,658,294 |
| 株主資本 | 1,696,141 | 2,112,619 | 2,522,823 | 956,014 | 927,125 | 975,726 | 974,102 | 3,690,116 | 3,840,609 | 3,870,240 | 4,763,700 | 5,463,627 | 5,992,121 | 6,290,712 |