三井Ｅ＆Ｓ
7003
東証プライム
機械
三井Ｅ＆Ｓ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 | 816,520 | 805,413 | 731,464 | 703,216 | 656,504 | 786,477 | 663,834 | 579,363 | 262,301 | 301,875 |
売上原価 | 757,034 | 743,530 | 672,579 | 654,813 | 663,305 | 800,625 | 632,967 | 550,610 | 225,376 | 254,632 |
売上総利益 | 59,485 | 61,883 | 58,885 | 48,402 | -6,800 | -14,147 | 30,867 | 28,752 | 36,924 | 47,243 |
販管費 | 46,187 | 50,070 | 50,580 | 53,627 | 52,902 | 47,931 | 43,111 | 38,782 | 27,548 | 27,612 |
営業利益 | 13,298 | 11,813 | 8,304 | -5,224 | -59,703 | -62,079 | -12,243 | -10,029 | 9,376 | 19,630 |
営業外収益 | 11,130 | 14,558 | 13,283 | 14,894 | 15,408 | 10,878 | 11,071 | 6,759 | 10,142 | 10,204 |
営業外費用 | 9,529 | 11,293 | 6,728 | 6,608 | 6,207 | 9,257 | 7,051 | 22,471 | 6,986 | 9,122 |
経常利益 | 14,899 | 15,078 | 14,859 | 3,061 | -50,502 | -60,457 | -8,223 | -25,742 | 12,532 | 20,711 |
特別利益 | 7,071 | 10,620 | 27,826 | 12,287 | 14,591 | 13,397 | 6,316 | 11,520 | 5,043 | 3,663 |
特別損失 | 5,964 | 5,177 | 8,672 | 4,441 | 9,323 | 46,500 | 7,757 | 3,021 | 1,595 | 4,960 |
当期純利益 | 9,463 | 7,599 | 12,194 | -10,137 | -69,599 | -86,210 | 134 | -21,825 | 15,554 | 25,051 |
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 | 1,074,563 | 1,094,042 | 1,096,735 | 1,029,222 | 999,100 | 840,380 | 766,449 | 409,150 | 439,959 | 467,140 |
流動資産 | 542,551 | 537,822 | 537,372 | 480,525 | 467,959 | 515,827 | 479,067 | 201,822 | 212,628 | 223,237 |
現金及び預金 | 85,352 | 139,374 | 119,811 | 93,698 | 100,857 | 118,405 | 137,647 | 51,762 | 45,803 | 35,570 |
売上債権 | 310,972 | 282,419 | 261,673 | 243,767 | 225,765 | 282,368 | 233,955 | 50,761 | 55,511 | 63,649 |
棚卸資産 | 41,392 | 42,947 | 45,651 | 44,904 | 55,700 | 56,384 | 65,443 | 46,505 | 59,030 | 67,720 |
固定資産 | 532,012 | 556,220 | 559,362 | 548,697 | 531,140 | 324,552 | 287,382 | 207,327 | 227,330 | 243,903 |
負債 | 727,258 | 750,189 | 729,126 | 672,385 | 718,861 | 735,024 | 670,548 | 346,200 | 329,273 | 320,630 |
流動負債 | 482,848 | 472,508 | 429,483 | 383,645 | 464,740 | 581,756 | 559,244 | 288,510 | 286,980 | 280,364 |
仕入債務 | 247,656 | 245,635 | 195,849 | 180,786 | 190,955 | 238,241 | 215,208 | 48,705 | 54,939 | 64,733 |
固定負債 | 244,409 | 277,681 | 299,642 | 288,739 | 254,121 | 153,267 | 111,303 | 57,690 | 42,293 | 40,266 |
純資産 | 347,305 | 343,853 | 367,608 | 356,837 | 280,239 | 105,355 | 95,901 | 62,949 | 110,686 | 146,510 |
利益剰余金 | 142,677 | 148,723 | 146,961 | 135,354 | 67,812 | -18,676 | -8,596 | -33,278 | 42,292 | 67,056 |
自己株式 | -4,761 | -4,778 | -4,778 | -4,759 | -4,759 | -4,726 | -4,696 | -4,663 | -4,632 | -4,624 |
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 | 15,167 | 29,802 | -7,843 | -3,555 | 66,176 | -37,213 | 7,478 | -20,265 | -15,043 | -34,435 |
投資CF | -32,385 | -34,599 | -28,753 | -9,046 | -130 | 84,125 | 21,115 | -70,923 | -2,999 | -354 |
財務CF | -4,374 | 48,216 | 19,401 | -14,813 | -53,340 | -26,825 | -6,813 | 806 | 9,515 | 24,110 |
フリーCF | -17,218 | -4,797 | -36,596 | -12,601 | 66,046 | 46,912 | 28,593 | -91,188 | -18,042 | -34,789 |