ロゴ株サーチ

三井不動産

8801

東証プライム

不動産業

三井不動産の決算推移

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

1,529,036

1,567,969

1,704,416

1,751,114

1,861,195

1,905,642

2,007,554

2,100,870

2,269,103

2,383,289

売上原価

1,200,735

1,214,805

1,308,438

1,339,483

1,423,442

1,435,903

1,609,639

1,650,428

1,742,424

1,790,164

売上総利益

328,300

353,164

395,977

411,631

437,752

469,739

397,915

450,441

526,678

593,124

販管費

142,226

150,681

163,279

165,728

175,604

189,121

194,144

205,462

221,273

253,433

営業利益

186,074

202,482

232,698

245,902

262,147

280,617

203,770

244,978

305,405

339,690

営業外収益

11,263

13,539

17,692

24,977

28,526

16,426

11,424

18,767

23,526

21,542

営業外費用

33,965

33,500

30,783

30,539

36,567

38,533

46,328

38,805

63,573

93,342

経常利益

163,373

182,521

219,607

240,341

254,106

258,510

168,865

224,940

265,358

267,890

特別利益

5,603

2,690

N/A

N/A

1,481

16,710

77,337

58,612

44,077

66,174

特別損失

2,136

3,893

27,350

15,592

13,544

14,004

54,382

21,149

13,504

N/A

当期純利益

100,185

117,722

131,815

155,874

168,661

183,972

129,576

176,986

196,998

224,647

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

5,077,148

5,374,277

5,570,750

6,301,288

6,802,731

7,395,359

7,741,972

8,208,012

8,841,396

9,489,527

流動資産

1,374,892

1,520,585

1,745,308

1,927,962

2,117,238

2,393,566

2,455,996

2,567,870

2,747,508

3,039,235

現金及び預金

107,151

111,156

148,742

100,889

174,250

183,412

189,542

146,329

134,355

184,192

売上債権

34,760

36,093

36,073

41,186

45,276

38,908

41,368

51,298

61,365

70,843

棚卸資産

4,991

4,822

4,364

4,857

5,500

5,308

6,204

10,419

10,737

8,184

固定資産

3,702,255

3,853,691

3,825,442

4,373,326

4,685,492

5,001,792

5,285,975

5,640,141

6,093,888

6,450,291

負債

3,145,064

3,385,235

3,513,819

4,013,588

4,381,926

4,908,833

5,085,981

5,294,259

5,810,176

6,254,870

流動負債

672,430

840,656

910,966

1,064,693

1,109,358

1,039,761

1,001,167

1,277,080

1,501,842

1,440,014

仕入債務

98,247

95,876

113,682

123,988

126,868

147,075

97,969

135,097

147,985

131,202

固定負債

2,472,633

2,544,579

2,602,853

2,948,894

3,272,567

3,869,071

4,084,813

4,017,179

4,308,333

4,814,856

純資産

1,932,084

1,989,041

2,056,931

2,287,700

2,420,804

2,486,525

2,655,991

2,913,752

3,031,220

3,234,656

利益剰余金

549,660

640,204

722,363

834,497

962,153

1,070,239

1,259,715

1,390,511

1,499,572

1,658,821

自己株式

-6,065

-6,241

-6,244

-6,079

-21,088

-14,364

-5,920

-21,582

-38,354

-7,256

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

30,343

32,154

227,432

30,143

216,709

87,094

187,862

271,469

297,708

241,697

投資CF

-261,640

-239,719

-201,583

-365,464

-388,895

-532,806

-131,035

-210,057

-422,034

-286,987

財務CF

221,508

201,110

15,071

289,150

231,238

467,751

-66,565

-139,600

111,448

59,988

フリーCF

-231,297

-207,565

25,849

-335,321

-172,186

-445,712

56,827

61,412

-124,326

-45,290