三菱商事【JP:8058】バランスシート
時価総額
¥15.21兆
PER
20.3倍
地球環境エネルギー、マテリアルソリューション、金属資源、社会インフラ、モビリティ、食品産業、電力ソリューション、その他の事業セグメントを持ち、エネルギー、化学、金属、インフラ、モビリティ、食品、電力、金融サービスを展開。
| 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 | 1,252,951 | 1,345,755 | 1,322,964 | 1,048,336 | 1,084,712 | 839,781 | 731,887 | 1,160,582 | 1,322,812 | 1,317,824 | 1,555,570 | 1,556,999 | 1,251,550 | 1,536,624 |
| 有価証券 | - | - | - | 66,259 | 41,538 | 19,215 | 5,138 | 93,139 | 308,468 | 209,402 | 774,833 | 392,644 | 269,269 | 227,454 |
| 売掛金 | - | - | - | - | - | - | 3,523,341 | 3,722,719 | 3,168,074 | 3,269,390 | 4,283,171 | 4,127,275 | 4,242,973 | 4,167,850 |
| 商品及び製品 | - | - | - | - | - | - | 1,204,402 | 1,213,742 | 1,294,479 | 1,348,861 | 1,776,616 | 1,771,382 | 1,724,221 | 1,763,496 |
| 流動資産合計 | - | - | - | 3,567,818 | 2,933,826 | 2,684,263 | 2,633,117 | 7,038,924 | 6,937,390 | 7,102,893 | 9,531,045 | 9,109,303 | 11,676,499 | 8,752,370 |
| 有形固定資産 | - | - | - | 130,571 | 129,701 | 129,641 | 126,754 | 2,168,962 | 2,248,160 | 2,510,238 | 2,784,039 | 2,992,042 | 2,692,368 | 2,873,011 |
| 投資有価証券 | - | - | - | 1,082,880 | 895,190 | 951,089 | 867,285 | 100,326 | 134,220 | 93,102 | 218,701 | 160,892 | 121,894 | 67,725 |
| 固定資産合計 | - | - | - | 4,680,362 | 4,612,645 | 4,746,526 | 4,772,311 | 9,493,876 | 11,112,271 | 11,532,078 | 12,380,967 | 13,043,579 | 11,783,073 | 12,743,734 |
| 総資産 | 12,588,320 | 14,410,665 | 15,291,699 | 8,249,804 | 7,548,952 | 7,433,705 | 16,036,989 | 16,532,800 | 18,049,661 | 18,634,971 | 21,912,012 | 22,152,882 | 23,459,572 | 21,496,104 |
| 買掛金 | - | - | - | - | - | - | 2,765,215 | 2,917,230 | 2,547,012 | 2,665,060 | 3,382,112 | 3,369,018 | 2,848,897 | 2,879,696 |
| 短期借入金 | - | - | - | 310,967 | 383,582 | 402,277 | 576,253 | 83,589 | 213,181 | 256,657 | 884,112 | 354,066 | 254,441 | 260,231 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 1,269,535 | 1,522,878 | 1,472,769 | 1,262,522 | 1,603,420 | 1,395,890 | 1,733,684 | 1,338,274 |
| 流動負債合計 | - | - | - | 1,859,521 | 1,714,702 | 1,718,173 | 1,789,613 | 5,153,682 | 5,346,271 | 5,370,185 | 7,317,833 | 6,694,679 | 8,132,081 | 5,883,020 |
| 長期借入金 | - | - | - | 2,640,570 | 2,503,599 | 2,317,141 | 3,708,209 | 3,584,419 | 4,327,640 | 4,437,610 | 4,257,802 | 3,671,371 | 3,502,750 | 3,386,324 |
| 固定負債合計 | - | - | - | 3,699,758 | 3,498,019 | 3,305,509 | 2,931,604 | 4,742,198 | 6,486,496 | 6,726,396 | 6,737,007 | 6,333,786 | 5,232,662 | 5,458,762 |
| 総負債 | - | - | - | 5,559,280 | 5,212,721 | 5,023,683 | 9,771,778 | 9,895,880 | 11,832,767 | 12,096,581 | 14,054,840 | 13,028,465 | 13,364,743 | 11,341,782 |
| 資本金及び資本剰余金 | - | - | - | 418,607 | 418,607 | 418,607 | 852,477 | 851,394 | 851,207 | 851,606 | 849,537 | 848,912 | 849,835 | 851,067 |
| 利益剰余金 | - | - | - | 1,993,539 | 1,658,235 | 1,697,928 | 1,907,769 | 4,356,931 | 4,674,153 | 4,422,713 | 5,204,434 | 6,049,259 | 6,452,055 | 6,637,528 |
| 株主資本 | - | - | 2,518,119 | 2,690,523 | 2,336,230 | 2,410,021 | 2,686,635 | 6,636,920 | 6,216,894 | 6,538,390 | 7,857,172 | 9,124,417 | 10,094,829 | 10,154,322 |