商船三井

売上高

1,817,069

1,712,222

1,504,373

1,652,393

1,234,077

1,155,404

991,426

1,269,310

1,611,984

1,627,912

売上原価

1,683,795

1,594,568

1,388,264

1,513,736

1,094,915

1,035,771

911,055

1,117,405

1,376,504

1,378,965

売上総利益

133,274

117,653

116,109

138,656

139,161

119,632

80,370

151,905

235,479

248,947

販管費

116,024

115,330

113,551

115,972

101,442

95,852

85,674

96,899

126,770

145,814

営業利益

17,249

2,323

2,558

22,684

37,718

23,779

-5,303

55,005

108,709

103,132

営業外収益

48,765

50,747

45,538

35,402

32,654

49,965

161,397

683,217

726,423

178,092

営業外費用

14,685

16,803

22,670

26,613

31,798

18,654

22,489

16,443

23,543

22,238

経常利益

51,330

36,267

25,426

31,473

38,574

55,090

133,604

721,779

811,589

258,986

特別利益

26,152

30,011

35,206

21,566

14,418

16,104

16,897

23,791

26,014

41,668

特別損失

19,150

220,665

37,328

81,748

6,214

24,064

50,187

12,577

18,444

5,237

当期純利益

42,356

-170,447

5,257

-47,380

26,875

32,623

90,052

708,819

796,060

261,651

資産

2,624,049

2,219,587

2,217,528

2,225,636

2,134,477

2,098,717

2,095,559

2,686,701

3,564,247

4,120,552

流動資産

511,795

456,475

481,477

480,036

387,460

334,887

327,000

351,452

438,541

465,796

現金及び預金

86,622

146,260

177,145

192,797

124,505

105,784

86,238

99,878

93,961

117,919

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

1,174

N/A

N/A

棚卸資産

49,025

27,860

36,358

38,679

36,445

33,520

29,615

46,085

50,787

56,117

固定資産

2,112,254

1,763,112

1,736,051

1,745,599

1,747,017

1,763,829

1,768,559

2,335,249

3,125,705

3,654,756

負債

1,731,614

1,572,662

1,533,907

1,597,591

1,482,870

1,457,481

1,396,409

1,351,835

1,626,626

1,750,869

流動負債

505,346

463,794

383,456

478,287

446,649

422,164

417,574

414,002

669,176

647,342

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

1,226,267

1,108,868

1,150,450

1,119,304

1,036,220

1,035,316

978,834

937,832

957,449

1,103,527

純資産

892,435

646,924

683,621

628,044

651,607

641,235

699,150

1,334,866

1,937,621

2,369,682

利益剰余金

533,484

354,179

355,263

306,642

329,888

351,636

435,589

1,091,250

1,571,582

1,685,143

自己株式

-6,823

-6,847

-6,820

-6,807

-6,764

-6,722

-6,515

-2,267

-558

-88

営業CF

92,494

209,189

17,623

98,380

55,248

100,723

98,898

307,637

549,925

314,202

投資CF

-159,150

-26,681

-73,941

-100,851

-198,341

-107,250

-54,660

-107,450

-281,995

-355,239

財務CF

6,511

-148,735

87,129

9,243

70,520

-728

-61,705

-191,784

-281,709

49,725

フリーCF

-66,656

182,508

-56,318

-2,471

-143,093

-6,527

44,238

200,187

267,930

-41,037