住友商事【JP:8053】バランスシート
時価総額
¥6.86兆
PER
12倍
鉄鋼、自動車、輸送機・建機、都市総合開発、メディア・デジタル、ライフスタイル、資源、化学品・エレクトロニクス・農業、エネルギートランスフォーメーションの9つの事業セグメント。
| 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 | - | 280,138 | 216,575 | 188,213 | 210,499 | 660,359 | 710,371 | 599,013 | 733,824 | 656,859 | 667,852 | 570,617 |
| 有価証券 | - | 242,002 | 246,000 | 211,006 | 57,034 | 62,692 | 112,723 | 115,041 | 250,892 | 123,827 | 176,934 | 157,864 |
| 売掛金 | - | - | - | - | 1,266,782 | 1,340,451 | 1,231,088 | 1,303,621 | 1,621,862 | 1,678,995 | 1,863,238 | 2,028,193 |
| 商品及び製品 | - | - | - | - | 877,808 | 925,204 | 929,981 | 793,279 | 1,058,003 | 1,390,559 | 1,486,770 | 1,653,842 |
| 流動資産合計 | - | 1,623,692 | 1,495,643 | 1,533,854 | 1,437,601 | 3,547,650 | 3,536,391 | 3,497,584 | 4,645,483 | 4,872,957 | 5,235,704 | 5,074,132 |
| 有形固定資産 | - | 264,058 | 261,584 | 260,069 | 256,333 | 746,647 | 1,054,042 | 1,050,648 | 1,023,733 | 1,046,316 | 1,152,019 | 1,232,605 |
| 投資有価証券 | - | 396,815 | 315,585 | 346,968 | 370,059 | 75,576 | 94,981 | 87,422 | 204,415 | 190,736 | 228,372 | 206,131 |
| 固定資産合計 | - | 2,631,500 | 2,476,807 | 2,618,739 | 2,790,178 | 4,368,873 | 4,592,205 | 4,582,400 | 4,936,683 | 5,233,295 | 5,796,879 | 6,557,029 |
| 総資産 | - | 4,255,193 | 3,972,450 | 4,152,593 | 7,770,632 | 7,916,523 | 8,128,596 | 8,079,984 | 9,582,166 | 10,106,252 | 11,032,583 | 11,631,161 |
| 買掛金 | - | - | - | - | 1,038,657 | 1,190,259 | 1,079,099 | 1,269,631 | 1,612,480 | 1,648,976 | 1,713,936 | 1,822,237 |
| 短期借入金 | - | 278,737 | 396,125 | 239,070 | 242,116 | 50,787 | 87,578 | 90,402 | 292,185 | 119,170 | 139,118 | 113,971 |
| 一年内返済予定の長期借入金 | - | - | - | - | 603,249 | 682,349 | 754,696 | 477,927 | 608,031 | 685,356 | 745,186 | 580,054 |
| 流動負債合計 | - | 973,001 | 1,071,431 | 1,165,461 | 1,152,763 | 2,278,706 | 2,296,546 | 2,268,407 | 3,076,790 | 2,965,155 | 3,140,583 | 3,261,640 |
| 長期借入金 | - | 1,983,010 | 1,695,432 | 1,731,372 | 2,634,469 | 2,439,266 | 2,480,747 | 2,470,689 | 2,509,107 | 2,523,976 | 2,516,792 | 2,761,531 |
| 固定負債合計 | - | 2,352,101 | 2,027,068 | 2,025,005 | 1,967,313 | 2,731,618 | 3,139,463 | 3,116,027 | 3,124,091 | 3,163,638 | 3,219,696 | 3,483,963 |
| 総負債 | - | 3,325,102 | 3,098,500 | 3,190,466 | 5,076,311 | 5,010,324 | 5,436,009 | 5,384,434 | 6,200,881 | 6,128,793 | 6,360,279 | 6,745,603 |
| 資本金及び資本剰余金 | - | 449,690 | 449,690 | 449,690 | 934,113 | 927,796 | 926,945 | 922,257 | 926,810 | 925,387 | 925,111 | 910,289 |
| 利益剰余金 | - | 373,478 | 335,837 | 385,352 | 512,201 | 2,061,306 | 2,073,884 | 1,871,411 | 2,269,661 | 2,707,382 | 2,898,056 | 3,297,698 |
| 株主資本 | 1,031,865 | 930,090 | 873,950 | 962,127 | 1,107,703 | 2,906,199 | 2,692,587 | 2,695,550 | 3,381,285 | 3,977,459 | 4,672,304 | 4,885,558 |