三井物産
8031
東証プライム
卸売業
三井物産の決算推移
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 | 5,404,930 | 4,759,694 | 4,363,969 | 4,892,149 | 6,957,524 | 6,885,033 | 8,010,235 | 11,757,559 | 14,306,402 | 13,324,942 |
売上原価 | N/A | N/A | N/A | N/A | 6,119,057 | N/A | N/A | N/A | N/A | N/A |
売上総利益 | 845,840 | 726,622 | 719,295 | 790,705 | 838,467 | 839,423 | 811,465 | 1,141,371 | 1,396,228 | 1,319,715 |
販管費 | N/A | N/A | N/A | N/A | 566,291 | 584,885 | 606,423 | 596,311 | 702,809 | 794,291 |
営業利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外収益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 306,490 | -83,410 | 306,136 | 418,479 | 414,215 | 391,513 | 335,458 | 914,722 | 1,130,630 | 1,063,684 |
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 | 12,202,921 | 10,910,511 | 11,501,013 | 11,306,660 | 11,945,779 | 11,806,292 | 12,515,845 | 14,923,290 | 15,380,916 | 16,899,502 |
流動資産 | N/A | N/A | N/A | N/A | 3,996,322 | 4,124,419 | 4,207,472 | 5,716,683 | 5,674,833 | 5,768,148 |
現金及び預金 | 1,400,770 | 1,490,775 | 1,503,820 | 1,131,380 | 956,107 | 1,058,733 | 1,063,150 | 1,127,868 | 1,390,130 | 898,204 |
売上債権 | N/A | N/A | N/A | N/A | 1,804,227 | 1,622,501 | 1,811,990 | 2,303,140 | 2,191,181 | 2,216,735 |
棚卸資産 | N/A | N/A | N/A | N/A | 607,675 | 553,861 | 615,155 | 949,663 | 940,543 | 965,721 |
固定資産 | N/A | N/A | N/A | N/A | 7,949,457 | 7,681,873 | 8,308,373 | 9,206,607 | 9,706,083 | 11,131,354 |
負債 | N/A | N/A | N/A | N/A | 7,415,471 | 7,745,360 | 7,692,958 | 9,127,874 | 8,815,768 | 9,129,559 |
流動負債 | N/A | N/A | N/A | N/A | 2,740,275 | 2,701,110 | 2,701,722 | 3,808,626 | 3,766,637 | 3,891,538 |
仕入債務 | N/A | N/A | N/A | N/A | 1,322,274 | 1,136,504 | 1,313,341 | 1,739,149 | 1,510,391 | 1,647,029 |
固定負債 | N/A | N/A | N/A | N/A | 4,675,196 | 5,044,250 | 4,991,236 | 5,319,248 | 5,049,131 | 5,238,021 |
純資産 | N/A | N/A | N/A | N/A | 4,530,308 | 4,060,932 | 4,822,887 | 5,795,416 | 6,565,148 | 7,769,943 |
利益剰余金 | N/A | N/A | N/A | N/A | 3,078,655 | 3,362,297 | 3,547,789 | 4,165,962 | 4,840,510 | 5,551,736 |
自己株式 | N/A | N/A | N/A | N/A | -7,576 | -65,138 | -89,473 | -107,098 | -66,152 | -68,627 |
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 | 639,967 | 586,991 | 404,171 | 553,645 | 410,670 | 526,376 | 772,696 | 806,896 | 1,047,537 | 864,419 |
投資CF | -386,397 | -408,059 | -353,299 | -248,211 | -719,036 | -185,230 | -322,474 | -181,191 | -178,341 | -427,547 |
財務CF | -126,193 | -50,548 | -50,265 | -652,292 | 127,376 | -204,561 | -486,963 | -614,325 | -634,685 | -1,013,078 |
フリーCF | 253,570 | 178,932 | 50,872 | 305,434 | -308,366 | 341,146 | 450,222 | 625,705 | 869,196 | 436,872 |