三菱製鋼
5632
東証プライム
鉄鋼
三菱製鋼の決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 118,739 | 106,539 | 103,742 | 118,742 | 129,370 | 117,138 | 97,804 | 146,292 | 170,537 | 169,943 |
売上原価 | 101,283 | 91,098 | 87,869 | 101,852 | 112,433 | 102,133 | 90,320 | 125,394 | 147,279 | 148,155 |
売上総利益 | 17,456 | 15,441 | 15,872 | 16,889 | 16,937 | 15,005 | 7,483 | 20,897 | 23,257 | 21,788 |
販管費 | 12,522 | 11,154 | 12,011 | 13,670 | 15,881 | 14,568 | 12,427 | 14,626 | 17,710 | 16,979 |
営業利益 | 4,933 | 4,286 | 3,861 | 3,219 | 1,055 | 436 | -4,943 | 6,270 | 5,547 | 4,808 |
営業外収益 | 1,784 | 731 | 769 | 689 | 690 | 633 | 1,348 | 1,017 | 674 | 795 |
営業外費用 | 892 | 1,731 | 1,415 | 1,072 | 1,628 | 1,329 | 1,914 | 1,507 | 2,478 | 3,654 |
経常利益 | 5,824 | 3,286 | 3,214 | 2,837 | 117 | -259 | -5,509 | 5,780 | 3,743 | 1,949 |
特別利益 | N/A | 281 | 2,156 | 2,992 | 2,187 | 19 | 553 | 5,534 | 1,673 | 195 |
特別損失 | 40 | 798 | N/A | N/A | 878 | 15,670 | 1,388 | 2,865 | 690 | 1,406 |
当期純利益 | 3,545 | 2,486 | 3,504 | 2,904 | 280 | -14,070 | -5,528 | 4,068 | 2,190 | -969 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 123,453 | 122,464 | 135,104 | 153,757 | 153,327 | 141,391 | 132,320 | 142,962 | 156,409 | 147,071 |
流動資産 | 66,105 | 71,372 | 83,584 | 85,546 | 88,396 | 89,121 | 76,600 | 90,339 | 105,808 | 92,916 |
現金及び預金 | 11,453 | 12,266 | 16,202 | 14,797 | 17,112 | 20,303 | 19,001 | 19,973 | 25,621 | 22,237 |
売上債権 | 23,830 | 21,441 | 24,476 | 29,102 | 30,945 | 24,847 | 25,612 | N/A | N/A | N/A |
棚卸資産 | 15,636 | 15,655 | 14,714 | 19,609 | 20,969 | 29,221 | 21,440 | 29,093 | 33,065 | 31,479 |
固定資産 | 57,347 | 51,092 | 51,519 | 68,211 | 64,930 | 52,270 | 55,719 | 52,622 | 50,601 | 54,154 |
負債 | 57,568 | 58,067 | 68,030 | 81,553 | 85,973 | 93,075 | 87,547 | 94,315 | 107,003 | 99,238 |
流動負債 | 33,439 | 31,174 | 32,674 | 40,229 | 46,136 | 46,765 | 48,099 | 57,373 | 49,388 | 48,659 |
仕入債務 | 17,284 | 10,926 | 11,118 | 10,973 | 13,358 | 11,125 | 12,337 | 15,553 | 16,247 | 17,401 |
固定負債 | 24,129 | 26,893 | 35,356 | 41,323 | 39,837 | 46,310 | 39,447 | 36,941 | 57,614 | 50,579 |
純資産 | 65,884 | 64,397 | 67,073 | 72,204 | 67,353 | 48,315 | 44,773 | 48,647 | 49,406 | 47,832 |
利益剰余金 | 42,812 | 44,376 | 47,372 | 49,352 | 48,706 | 34,197 | 28,668 | 32,585 | 34,004 | 32,881 |
自己株式 | -1,110 | -1,110 | -1,111 | -1,271 | -1,272 | -1,271 | -1,271 | -1,301 | -1,301 | -1,484 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 5,590 | 3,466 | 5,377 | -4,520 | 2,843 | -924 | 3,777 | -1,924 | -2,777 | 6,477 |
投資CF | -7,059 | -2,553 | -3,376 | -6,975 | -3,907 | -7,546 | -2,827 | 1,967 | -1,439 | -3,971 |
財務CF | -2,059 | 6,345 | 6,855 | 1,302 | -1,236 | 11,813 | -7,053 | -3,523 | 14,789 | -11,607 |
フリーCF | -1,469 | 913 | 2,001 | -11,495 | -1,064 | -8,470 | 950 | 43 | -4,216 | 2,506 |