三井不動産【JP:8801】バランスシート
時価総額
¥5.17兆
PER
19.4倍
オフィスビルや商業施設の賃貸、住宅の分譲、プロパティマネジメント、ホテル・リゾート運営、ゴルフ場事業などを展開する総合不動産企業。
| 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 | - | 107,151 | 111,156 | 148,742 | 100,889 | 174,250 | 183,412 | 189,542 | 146,329 | 134,355 | 184,192 | 164,106 |
| 有価証券 | - | 12,303 | 142 | 69 | 181 | 949 | 219 | 87 | 99 | 131 | 91 | 60 |
| 売掛金 | - | 34,760 | 36,093 | 36,073 | 41,186 | 45,276 | 38,908 | 41,368 | 61,465 | 71,220 | 77,592 | 78,990 |
| 流動資産合計 | - | 1,374,892 | 1,520,585 | 1,745,308 | 1,927,962 | 2,117,238 | 2,393,566 | 2,455,996 | 2,567,870 | 2,747,508 | 3,039,235 | 3,168,436 |
| 有形固定資産 | - | 2,721,519 | 2,902,171 | 2,905,156 | 3,244,641 | 3,430,326 | 3,677,609 | 3,717,166 | 3,841,825 | 4,206,453 | 4,300,499 | 4,584,366 |
| 投資有価証券 | - | 700,697 | 667,832 | 627,800 | 787,958 | 872,686 | 888,056 | 1,049,085 | 1,217,008 | 1,258,125 | 1,469,467 | 1,334,510 |
| 固定資産合計 | - | 3,702,255 | 3,853,691 | 3,825,442 | 4,373,326 | 4,685,492 | 5,001,792 | 5,285,975 | 5,640,141 | 6,093,888 | 6,450,291 | 6,691,420 |
| 総資産 | - | 5,077,148 | 5,374,277 | 5,570,750 | 6,301,288 | 6,802,731 | 7,395,359 | 7,741,972 | 8,208,012 | 8,841,396 | 9,489,527 | 9,859,856 |
| 買掛金 | - | 98,247 | 95,876 | 113,682 | 123,988 | 126,868 | 147,075 | 97,969 | 135,097 | 147,985 | 131,202 | 197,043 |
| 短期借入金 | - | 203,313 | 223,084 | 176,518 | 224,463 | 194,987 | 143,025 | 231,152 | 299,018 | 389,750 | 540,185 | 573,164 |
| 一年内返済予定の長期借入金 | - | 135,123 | 145,922 | 94,922 | 132,714 | 108,769 | 63,000 | 133,000 | 123,292 | 154,583 | 174,630 | 235,531 |
| 流動負債合計 | - | 672,430 | 840,656 | 910,966 | 1,064,693 | 1,109,358 | 1,039,761 | 1,001,167 | 1,277,080 | 1,501,842 | 1,440,014 | 1,849,551 |
| 長期借入金 | - | 1,231,244 | 1,322,072 | 1,384,882 | 1,451,330 | 1,644,518 | 1,893,813 | 1,981,443 | 2,043,198 | 2,159,109 | 2,505,677 | 2,419,751 |
| 固定負債合計 | - | 2,472,633 | 2,544,579 | 2,602,853 | 2,948,894 | 3,272,567 | 3,869,071 | 4,084,813 | 4,017,179 | 4,308,333 | 4,814,856 | 4,739,581 |
| 総負債 | - | 3,145,064 | 3,385,235 | 3,513,819 | 4,013,588 | 4,381,926 | 4,908,833 | 5,085,981 | 5,294,259 | 5,810,176 | 6,254,870 | 6,589,133 |
| 資本金及び資本剰余金 | - | 753,563 | 753,460 | 752,996 | 749,530 | 743,034 | 711,928 | 712,190 | 712,633 | 707,156 | 652,428 | 655,635 |
| 利益剰余金 | - | 549,660 | 640,204 | 722,363 | 834,497 | 962,153 | 1,070,239 | 1,259,715 | 1,390,511 | 1,499,572 | 1,658,821 | 1,782,181 |
| 株主資本 | 1,325,420 | 1,932,084 | 1,989,041 | 2,056,931 | 2,287,700 | 2,420,804 | 2,486,525 | 2,655,991 | 2,913,752 | 3,031,220 | 3,234,656 | 3,270,723 |