三菱地所

売上高

1,110,259

1,009,408

1,125,405

1,194,049

1,263,283

1,302,196

1,207,594

1,349,489

1,377,827

1,504,687

1,579,812

売上原価

869,318

756,820

847,725

890,237

940,976

967,036

889,830

974,724

980,792

1,112,413

1,161,846

売上総利益

240,941

252,588

277,680

303,812

322,306

335,159

317,764

374,765

397,034

392,274

417,965

販管費

84,609

86,388

85,184

90,765

93,128

94,391

93,370

95,787

100,332

113,647

108,733

営業利益

156,332

166,199

192,495

213,047

229,178

240,768

224,394

278,977

296,702

278,627

309,232

営業外収益

9,087

10,949

9,380

10,447

12,391

12,377

26,292

16,319

14,361

15,809

16,245

営業外費用

32,306

32,296

32,024

32,988

34,983

33,574

39,720

41,586

39,244

53,278

62,517

経常利益

133,113

144,851

169,851

190,506

206,587

219,572

210,965

253,710

271,819

241,158

262,960

特別利益

48,807

19,421

16,484

14,719

8,170

26,251

16,603

20,189

12,224

45,513

80,318

特別損失

81,719

22,423

23,455

13,768

3,818

21,874

26,304

20,120

31,141

12,138

26,318

当期純利益

73,338

83,426

102,681

120,443

134,608

148,451

135,655

155,171

165,343

168,432

189,356

資産

4,901,526

5,311,840

5,484,115

5,803,689

5,774,193

5,858,236

6,072,519

6,493,917

6,871,959

7,583,748

7,996,591

流動資産

950,806

1,233,935

1,081,690

1,229,041

1,072,869

1,115,634

1,164,037

1,356,789

1,616,602

1,945,088

2,125,111

現金及び預金

197,169

412,983

243,681

287,153

176,814

207,896

170,040

233,117

225,011

273,951

253,834

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

186

165

171

318

棚卸資産

1,002

1,014

1,021

1,083

1,142

1,004

1,034

1,575

1,413

1,358

1,355

固定資産

3,950,719

4,077,904

4,402,424

4,574,647

4,701,323

4,742,602

4,908,481

5,137,127

5,255,356

5,638,660

5,871,479

負債

3,261,362

3,652,660

3,716,654

3,924,601

3,817,088

3,917,030

4,011,071

4,257,484

4,492,017

4,959,155

5,255,717

流動負債

519,707

670,877

586,623

665,484

688,942

664,001

662,437

631,043

855,337

871,447

913,023

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

2,741,655

2,981,782

3,130,031

3,259,116

3,128,145

3,253,028

3,348,634

3,626,441

3,636,680

4,087,707

4,342,694

純資産

1,640,163

1,659,180

1,767,460

1,879,088

1,957,105

1,941,206

2,061,447

2,236,432

2,379,941

2,624,593

2,740,873

利益剰余金

538,687

600,116

674,259

763,277

858,581

962,840

1,058,457

1,165,344

1,147,425

1,265,749

1,262,902

自己株式

-5,259

-5,385

-5,489

-5,294

-5,278

-105,282

-105,216

-132,483

-48,454

-102,071

-11,175

営業CF

200,078

135,821

168,527

293,338

345,954

341,766

207,414

280,090

269,914

307,249

324,116

投資CF

-46,568

-231,003

-327,292

-286,841

-271,083

-277,440

-297,303

-313,778

-312,046

-362,017

-361,505

財務CF

-189,109

309,237

-4,921

37,203

-192,473

-28,886

50,425

90,973

30,457

100,433

12,871

フリーCF

153,510

-95,182

-158,765

6,497

74,871

64,326

-89,889

-33,688

-42,132

-54,768

-37,389