三井化学

売上高

1,550,076

1,343,898

1,212,282

1,328,526

1,482,909

1,338,987

1,211,725

1,612,688

1,879,547

1,749,743

売上原価

1,308,542

1,069,451

919,268

1,019,160

1,166,577

1,041,840

917,883

1,233,948

1,498,054

1,378,946

売上総利益

241,534

274,447

293,014

309,366

316,332

297,147

293,842

378,740

381,493

370,797

販管費

199,494

203,521

190,865

205,875

222,905

225,511

211,980

239,356

284,589

282,657

営業利益

42,040

70,926

102,149

103,491

93,427

71,636

78,074

147,310

128,998

74,124

営業外収益

14,773

8,273

6,682

17,321

20,797

12,274

N/A

N/A

N/A

N/A

営業外費用

12,402

16,016

11,635

10,607

11,252

18,393

N/A

N/A

N/A

N/A

経常利益

44,411

63,183

97,196

110,205

102,972

65,517

N/A

N/A

N/A

N/A

特別利益

2,261

8,794

2,634

6,472

15,853

24,804

N/A

N/A

N/A

N/A

特別損失

10,832

30,675

14,058

22,469

13,528

21,861

N/A

N/A

N/A

N/A

当期純利益

17,261

22,963

64,839

71,585

76,115

37,944

57,873

109,990

82,936

49,999

資産

1,411,790

1,258,948

1,325,525

1,444,104

1,501,074

1,480,067

1,558,125

1,934,965

2,068,203

2,215,819

流動資産

731,708

628,210

678,938

749,552

786,677

781,347

787,572

1,033,445

1,094,286

1,150,579

現金及び預金

52,004

79,578

84,120

80,209

111,056

149,348

195,987

181,152

186,310

210,292

売上債権

299,052

245,345

271,706

306,899

310,591

275,332

285,846

370,426

352,181

365,896

棚卸資産

291,295

240,686

247,544

274,342

301,890

288,006

258,814

369,009

441,949

451,075

固定資産

680,082

630,738

646,587

694,552

714,397

698,720

770,553

901,520

973,917

1,065,240

負債

940,491

815,711

810,890

857,500

869,335

872,046

875,968

1,127,843

1,184,900

1,231,013

流動負債

448,499

364,259

392,783

443,198

458,758

478,498

466,305

706,569

695,444

676,579

仕入債務

164,193

118,331

145,658

162,179

163,908

128,458

119,712

174,844

164,267

179,947

固定負債

491,992

451,452

418,107

414,302

410,577

393,548

409,663

421,274

489,456

554,434

純資産

471,299

443,237

514,635

586,604

631,739

608,021

682,157

807,122

883,303

984,806

利益剰余金

165,408

181,128

236,961

290,538

348,202

366,330

424,084

516,098

575,125

617,400

自己株式

-14,454

-14,607

-14,708

-19,842

-29,869

-39,254

-24,900

-34,932

-32,704

-32,751

営業CF

58,287

145,913

100,440

82,660

109,492

114,974

174,323

92,584

101,241

161,339

投資CF

-35,036

-36,365

-47,395

-75,041

-64,255

-85,168

-77,555

-205,234

-106,340

-123,939

財務CF

-46,606

-79,041

-47,575

-10,205

-14,134

9,050

-68,956

89,222

2,542

-26,016

フリーCF

23,251

109,548

53,045

7,619

45,237

29,806

96,768

-112,650

-5,099

37,400