丸紅【JP:8002】バランスシート
時価総額
¥7.64兆
PER
14.9倍
国内外でライフスタイル、フォレストプロダクツ、情報ソリューション、食料、アグリ事業、化学品、金属、エネルギー、電力、インフラプロジェクト、航空・船舶、金融・リース・不動産、建機・産機・モビリティ、次世代事業開発など多岐にわたる事業を展開。
| 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 | 677,312 | 919,475 | - | 167,975 | 374,997 | 391,774 | 361,295 | 509,288 | 522,523 | 745,858 | 578,636 | 608,917 | 506,254 | 569,144 |
| 有価証券 | - | - | - | 29,866 | 10,075 | 10,075 | - | 182,208 | 315,861 | 341,928 | 793,012 | 389,141 | 338,513 | 261,365 |
| 商品及び製品 | - | - | - | - | - | - | 835,021 | 900,472 | 852,927 | 988,004 | 1,429,006 | 1,157,864 | 1,178,733 | 1,180,366 |
| 流動資産合計 | - | - | - | 1,293,117 | 1,441,397 | 1,425,581 | 1,279,588 | 3,158,549 | 3,003,055 | 3,381,592 | 4,430,482 | 3,760,574 | 3,946,283 | 4,021,442 |
| 有形固定資産 | - | - | - | 104,333 | 89,348 | 22,476 | 20,374 | 926,092 | 902,423 | 1,001,853 | 954,735 | 947,647 | 1,081,455 | 1,125,412 |
| 投資有価証券 | - | - | - | 213,435 | 195,330 | 194,404 | 193,967 | 79,511 | 98,002 | 89,205 | 181,149 | 172,467 | 169,278 | 139,253 |
| 固定資産合計 | - | - | - | 2,377,596 | 2,254,074 | 2,320,632 | 2,383,165 | 3,650,528 | 3,316,982 | 3,557,366 | 3,825,101 | 4,193,030 | 4,977,314 | 5,180,532 |
| 総資産 | 5,129,887 | 5,965,086 | - | 3,672,122 | 3,696,698 | 3,747,100 | 6,877,117 | 6,809,077 | 6,320,037 | 6,938,958 | 8,255,583 | 7,953,604 | 8,923,597 | 9,201,974 |
| 短期借入金 | - | - | - | 561,341 | 395,320 | 250,534 | 212,944 | 275,217 | 367,971 | 465,244 | 874,449 | 445,155 | 416,857 | 359,240 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 611,756 | 478,387 | 620,020 | 623,501 | 742,365 | 485,413 | 498,731 | 516,251 |
| 流動負債合計 | - | - | - | 1,544,784 | 1,551,682 | 1,586,715 | 1,655,482 | 2,466,426 | 2,460,950 | 2,692,352 | 3,673,069 | 2,797,370 | 2,846,274 | 2,822,988 |
| 長期借入金 | - | - | - | 1,370,567 | 1,140,796 | 1,193,469 | 1,997,264 | 1,964,394 | 1,992,884 | 2,075,107 | 2,019,134 | 1,920,900 | 2,218,763 | 2,297,551 |
| 固定負債合計 | - | - | - | 1,749,267 | 1,582,521 | 1,568,311 | 1,385,787 | 2,270,925 | 2,254,487 | 2,334,837 | 2,244,186 | 2,174,261 | 2,514,477 | 2,610,353 |
| 総負債 | - | - | - | 3,294,051 | 3,134,203 | 3,155,026 | 5,041,480 | 4,737,351 | 4,715,437 | 5,027,189 | 5,917,255 | 4,971,631 | 5,360,751 | 5,433,341 |
| 資本金及び資本剰余金 | - | - | - | 391,275 | 391,275 | 385,847 | 783,829 | 788,432 | 791,709 | 792,226 | 793,009 | 725,620 | 717,524 | 714,474 |
| 利益剰余金 | - | - | - | 88,986 | 244,412 | 273,266 | 295,142 | 1,163,472 | 866,140 | 1,071,639 | 1,379,701 | 1,778,193 | 2,086,701 | 2,435,272 |
| 株主資本 | 915,770 | 1,188,379 | 462,973 | 378,071 | 562,495 | 592,074 | 622,300 | 2,071,726 | 1,604,600 | 1,911,769 | 2,338,328 | 2,981,973 | 3,562,846 | 3,768,633 |