商船三井【JP:9104】バランスシート
時価総額
¥1.78兆
PER
9.4倍
海運業を中心に、ドライバルク船やLNG船の運航、コンテナターミナル運営、クルーズ事業、不動産事業などを展開する企業。
| 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 | - | 86,622 | 146,260 | 177,145 | 192,797 | 124,505 | 105,784 | 86,238 | 99,878 | 93,961 | 117,919 | 163,290 |
| 有価証券 | - | 45,000 | 20,000 | 12,800 | 500 | 500 | 500 | 500 | 1,000 | 500 | - | - |
| 流動資産合計 | - | 511,795 | 456,475 | 481,477 | 480,036 | 387,460 | 334,887 | 327,000 | 351,452 | 438,541 | 465,796 | 570,022 |
| 有形固定資産 | - | 1,498,028 | 1,376,431 | 1,323,665 | 1,290,929 | 1,193,910 | 1,201,698 | 1,099,458 | 1,111,152 | 1,342,240 | 1,654,521 | 2,284,803 |
| 投資有価証券 | - | 268,811 | 215,055 | 231,978 | 274,527 | 360,706 | 346,890 | 459,357 | 978,848 | 1,430,873 | 1,669,605 | 1,779,474 |
| 固定資産合計 | - | 2,112,254 | 1,763,112 | 1,736,051 | 1,745,599 | 1,747,017 | 1,763,829 | 1,768,559 | 2,335,249 | 3,125,705 | 3,654,756 | 4,414,426 |
| 総資産 | - | 2,624,049 | 2,219,587 | 2,217,528 | 2,225,636 | 2,134,477 | 2,098,717 | 2,095,559 | 2,686,701 | 3,564,247 | 4,120,552 | 4,984,449 |
| 短期借入金 | - | 179,388 | 107,976 | 133,155 | 180,539 | 187,419 | 180,351 | 166,879 | 192,170 | 339,354 | 249,519 | 201,952 |
| 流動負債合計 | - | 505,346 | 463,794 | 383,456 | 478,287 | 446,649 | 422,164 | 417,574 | 414,002 | 669,176 | 647,342 | 523,340 |
| 長期借入金 | - | 688,331 | 648,116 | 738,163 | 706,944 | 665,997 | 655,117 | 623,006 | 575,101 | 524,801 | 711,876 | 1,271,818 |
| 固定負債合計 | - | 1,226,267 | 1,108,868 | 1,150,450 | 1,119,304 | 1,036,220 | 1,035,316 | 978,834 | 937,832 | 957,449 | 1,103,527 | 1,736,890 |
| 総負債 | - | 1,731,614 | 1,572,662 | 1,533,907 | 1,597,591 | 1,482,870 | 1,457,481 | 1,396,409 | 1,351,835 | 1,626,626 | 1,750,869 | 2,260,230 |
| 資本金及び資本剰余金 | - | 109,868 | 110,788 | 110,782 | 110,785 | 110,785 | 110,407 | 110,751 | 88,490 | 110,150 | 183,133 | 183,222 |
| 利益剰余金 | - | 533,484 | 354,179 | 355,263 | 306,642 | 329,888 | 351,636 | 435,589 | 1,091,250 | 1,571,582 | 1,685,143 | 2,005,121 |
| 株主資本 | 783,549 | 892,435 | 646,924 | 683,621 | 628,044 | 651,607 | 641,235 | 699,150 | 1,334,866 | 1,937,621 | 2,369,682 | 2,724,218 |