- 日本企業
- 三井住友ファイナンス&リース
- バランスシート
三井住友ファイナンス&リース【JP:E04791】バランスシート
時価総額
PER
リース・金融サービスの日本大手。国内リース、環境エネルギー、不動産、航空機・船舶、国際事業を展開。三井住友銀行グループ傘下。中国、東南アジア、欧州など海外展開を強化。
| 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 | |
| 現金同等物 | - | 52,896 | 74,962 | 85,378 | 87,127 | 110,092 | 135,611 | 126,277 | 252,775 | 267,722 | 318,296 | 298,272 | 457,976 |
| 有価証券 | - | 19,917 | 14,603 | 23,155 | 7,743 | 5,802 | 3,394 | 1,116 | - | 4,958 | 2,017 | 629 | - |
| 流動資産合計 | - | 2,356,094 | 2,550,153 | 2,681,760 | 2,781,439 | 3,375,586 | 3,385,936 | 3,358,373 | 3,518,718 | 3,646,141 | 3,948,987 | 4,094,124 | 4,079,261 |
| 有形固定資産 | - | 1,087,450 | 1,310,216 | 1,632,745 | 1,681,324 | 1,889,991 | 1,963,049 | 2,130,739 | 2,541,869 | 2,970,164 | 3,380,139 | 4,637,063 | 5,080,530 |
| 投資有価証券 | - | 110,159 | 127,338 | 117,500 | 119,281 | 118,655 | 124,061 | 163,581 | 170,815 | 222,040 | 268,033 | 316,065 | 360,983 |
| 固定資産合計 | - | 1,420,248 | 1,626,187 | 1,919,267 | 1,955,429 | 2,226,063 | 2,277,054 | 2,454,325 | 2,859,982 | 3,395,854 | 3,846,971 | 5,151,525 | 5,616,798 |
| 総資産 | - | 3,776,342 | 4,176,340 | 4,601,028 | 4,736,869 | 5,601,650 | 5,662,990 | 5,812,698 | 6,378,701 | 7,041,995 | 7,795,958 | 9,245,649 | 9,696,059 |
| 買掛金 | - | 65,312 | 87,180 | 72,778 | 65,808 | 94,501 | 92,780 | 93,404 | 86,578 | 80,588 | 91,145 | 75,627 | 56,646 |
| 短期借入金 | - | 549,322 | 572,960 | 569,967 | 599,295 | 1,090,873 | 911,353 | 1,060,316 | 1,037,413 | 1,024,954 | 1,241,085 | 1,198,493 | 1,076,955 |
| 一年内返済予定の長期借入金 | - | 276,841 | 261,924 | 322,173 | 255,737 | 233,724 | 330,321 | 353,554 | 351,793 | 454,577 | 481,290 | 430,782 | 601,953 |
| 流動負債合計 | - | 1,842,962 | 1,937,994 | 2,015,276 | 2,078,582 | 2,650,398 | 2,746,560 | 2,845,779 | 2,770,366 | 2,870,239 | 3,133,371 | 3,115,579 | 2,983,159 |
| 長期借入金 | - | 986,456 | 1,147,445 | 1,394,006 | 1,442,673 | 1,591,405 | 1,456,688 | 1,418,288 | 1,791,445 | 2,171,217 | 2,501,636 | 3,789,074 | 3,838,067 |
| 固定負債合計 | - | 1,331,216 | 1,586,436 | 1,871,091 | 1,929,465 | 2,171,932 | 2,091,827 | 2,232,878 | 2,872,792 | 3,249,689 | 3,641,045 | 4,954,779 | 5,334,979 |
| 総負債 | - | 3,174,179 | 3,524,431 | 3,886,367 | 4,008,048 | 4,822,331 | 4,838,387 | 5,078,657 | 5,643,158 | 6,119,928 | 6,774,417 | 8,070,359 | 8,318,138 |
| 資本金及び資本剰余金 | - | 436,009 | 436,009 | 436,009 | 436,009 | 436,017 | 436,017 | 434,255 | 434,255 | 427,086 | 436,975 | 436,975 | 436,857 |
| 利益剰余金 | - | 121,793 | 145,096 | 173,455 | 198,952 | 230,329 | 263,301 | 322,858 | 362,264 | 379,836 | 402,421 | 440,339 | 544,739 |
| 株主資本 | 535,694 | 602,163 | 651,909 | 714,660 | 728,821 | 779,319 | 824,602 | 734,041 | 735,542 | 922,067 | 1,021,541 | 1,175,290 | 1,377,920 |