三井物産【JP:8031】バランスシート
時価総額
¥13.94兆
PER
16.8倍
金属資源、エネルギー、機械・インフラ、化学品、鉄鋼製品、生活産業、次世代・機能推進の各分野で多様な事業を展開する総合商社。
| 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 | 1,431,112 | 1,425,174 | 1,225,079 | 834,783 | 863,180 | 906,051 | 539,314 | 956,107 | 1,058,733 | 1,063,150 | 1,127,868 | 1,390,130 | 898,204 | 977,356 |
| 有価証券 | - | - | - | - | 334 | 841 | 187 | 254,507 | 562,899 | 429,986 | 997,862 | 772,984 | 1,140,122 | 939,109 |
| 売掛金 | - | - | - | - | - | - | 1,766,017 | 1,804,227 | 1,622,501 | 1,811,990 | 2,303,140 | 2,191,181 | 2,216,735 | 2,224,953 |
| 商品及び製品 | - | - | - | - | - | - | 550,699 | 607,675 | 553,861 | 615,155 | 949,663 | 940,543 | 965,721 | 960,459 |
| 流動資産合計 | - | - | - | 2,263,087 | 2,097,650 | 2,199,657 | 1,849,575 | 3,996,322 | 4,124,419 | 4,207,472 | 5,716,683 | 5,674,833 | 5,768,148 | 5,686,941 |
| 有形固定資産 | - | - | - | 95,909 | 93,714 | 115,501 | 137,805 | 1,945,381 | 2,121,371 | 2,175,072 | 2,190,902 | 2,300,607 | 2,401,492 | 2,469,558 |
| 投資有価証券 | - | - | - | 622,860 | 629,691 | 663,697 | 1,151,345 | 154,886 | 186,010 | 141,848 | 167,845 | 208,021 | 210,794 | 222,638 |
| 固定資産合計 | - | - | - | 3,318,812 | 3,341,503 | 3,650,523 | 4,141,460 | 7,949,457 | 7,681,873 | 8,308,373 | 9,206,607 | 9,706,083 | 11,131,354 | 11,124,568 |
| 総資産 | 9,011,823 | 10,324,581 | 11,001,264 | 5,581,899 | 5,439,153 | 5,850,180 | 11,306,660 | 11,945,779 | 11,806,292 | 12,515,845 | 14,923,290 | 15,380,916 | 16,899,502 | 16,811,509 |
| 買掛金 | - | - | - | - | - | - | 1,264,285 | 1,322,274 | 1,136,504 | 1,313,341 | 1,739,149 | 1,510,391 | 1,647,029 | 1,675,665 |
| 短期借入金 | - | - | - | 343,321 | 294,681 | 244,156 | 260,608 | 278,472 | 626,963 | 371,298 | 1,003,156 | 621,979 | 737,492 | 653,858 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 482,550 | 479,390 | 399,904 | 450,941 | 410,257 | 810,999 | 723,084 | 629,688 |
| 流動負債合計 | - | - | - | 1,126,325 | 1,033,613 | 1,178,652 | 1,312,190 | 2,740,275 | 2,701,110 | 2,701,722 | 3,808,626 | 3,766,637 | 3,891,538 | 3,654,185 |
| 長期借入金 | - | - | - | 2,313,618 | 2,366,999 | 2,687,125 | 2,360,684 | 2,597,211 | 2,678,000 | 2,560,700 | 2,660,975 | 2,390,534 | 2,326,653 | 2,602,024 |
| 固定負債合計 | - | - | - | 2,799,731 | 2,849,428 | 3,039,788 | 2,695,248 | 4,675,196 | 5,044,250 | 4,991,236 | 5,319,248 | 5,049,131 | 5,238,021 | 5,394,692 |
| 総負債 | - | - | - | 3,926,057 | 3,883,042 | 4,218,441 | 7,088,537 | 7,415,471 | 7,745,360 | 7,692,958 | 9,127,874 | 8,815,768 | 9,129,559 | 9,048,877 |
| 資本金及び資本剰余金 | - | - | - | 709,239 | 709,239 | 709,239 | 1,436,886 | 1,438,056 | 1,454,255 | 1,448,754 | 1,429,943 | 1,435,826 | 1,447,319 | 1,464,333 |
| 利益剰余金 | - | - | - | 993,105 | 824,267 | 875,253 | 1,129,419 | 3,078,655 | 3,362,297 | 3,547,789 | 4,165,962 | 4,840,510 | 5,551,736 | 5,801,064 |
| 株主資本 | - | - | 1,433,627 | 1,655,842 | 1,556,111 | 1,631,739 | 1,983,597 | 4,530,308 | 4,060,932 | 4,822,887 | 5,795,416 | 6,565,148 | 7,769,943 | 7,762,632 |