三菱商事

売上高

7,635,168

7,669,489

6,925,582

6,425,761

7,567,394

16,103,763

14,779,734

12,884,521

17,264,828

21,571,973

19,567,601

売上原価

N/A

N/A

N/A

N/A

N/A

14,115,952

12,990,603

11,279,415

15,114,064

19,012,011

17,207,892

売上総利益

1,186,005

1,209,894

1,098,877

1,328,638

1,886,640

1,987,811

1,789,131

1,605,106

2,150,764

2,559,962

2,359,709

販管費

N/A

N/A

N/A

N/A

N/A

1,403,322

1,431,232

1,397,707

1,432,039

1,607,518

1,692,282

営業利益

N/A

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

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

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

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

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

N/A

当期純利益

361,359

400,574

-149,395

440,293

560,173

590,737

535,353

172,550

937,529

1,180,694

964,034

資産

15,901,125

16,774,366

14,916,256

15,753,557

16,036,989

16,532,800

18,049,661

18,634,971

21,912,012

22,152,882

23,459,572

流動資産

N/A

N/A

N/A

N/A

N/A

7,038,924

6,937,390

7,102,893

9,531,045

9,109,303

11,676,499

現金及び預金

1,332,036

1,725,189

1,500,960

1,145,514

1,005,461

1,160,582

1,322,812

1,317,824

1,555,570

1,556,999

1,251,550

売上債権

N/A

N/A

N/A

N/A

N/A

3,722,719

3,168,074

3,269,390

4,283,171

4,127,275

4,242,973

棚卸資産

N/A

N/A

N/A

N/A

N/A

1,213,742

1,294,479

1,348,861

1,776,616

1,771,382

1,724,221

固定資産

N/A

N/A

N/A

N/A

N/A

9,493,876

11,112,271

11,532,078

12,380,967

13,043,579

11,783,073

負債

N/A

N/A

N/A

N/A

N/A

9,895,880

11,832,767

12,096,581

14,054,840

13,028,465

13,364,743

流動負債

N/A

N/A

N/A

N/A

N/A

5,153,682

5,346,271

5,370,185

7,317,833

6,694,679

8,132,081

仕入債務

N/A

N/A

N/A

N/A

N/A

2,917,230

2,547,012

2,665,060

3,382,112

3,369,018

2,848,897

固定負債

N/A

N/A

N/A

N/A

N/A

4,742,198

6,486,496

6,726,396

6,737,007

6,333,786

5,232,662

純資産

N/A

N/A

N/A

N/A

N/A

6,636,920

6,216,894

6,538,390

7,857,172

9,124,417

10,094,829

利益剰余金

N/A

N/A

N/A

N/A

N/A

4,356,931

4,674,153

4,422,713

5,204,434

6,049,259

6,452,055

自己株式

N/A

N/A

N/A

N/A

N/A

-8,279

-294,580

-26,750

-25,544

-124,083

-187,011

営業CF

381,576

798,264

700,105

583,004

742,482

652,681

849,728

1,017,550

1,055,844

1,930,138

1,347,380

投資CF

-300,502

-154,852

-503,854

-179,585

-317,583

-273,687

-500,727

-357,297

-167,550

-177,466

-205,761

財務CF

-118,845

-305,334

-364,528

-752,162

-554,328

-227,480

-156,629

-691,184

-693,396

-1,766,638

-1,086,233

フリーCF

81,074

643,412

196,251

403,419

424,899

378,994

349,001

660,253

888,294

1,752,672

1,141,619