伊藤忠商事

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-03
2017-03
2018-03
2019-03百万円
2020-03百万円
2021-03百万円
2022-03百万円
2023-03百万円
2024-03百万円
2025-03百万円
2026-03百万円
資産の部
流動資産
現金及び現金同等物---572,030611,223544,009611,715606,002600,435549,573593,766
定期預金---5,0518,8589,94511,1859,46715,58239,91454,671
営業債権---2,397,6082,113,7462,122,8152,458,9912,533,2972,831,1122,835,4613,032,965
営業債権以外の短期債権---168,968176,691166,282236,864243,043274,313240,935291,933
その他の短期金融資産---43,13245,31544,930101,93273,33673,04647,424153,024
棚卸資産---937,183952,029898,6921,077,1601,304,9421,382,1641,482,3371,544,795
前渡金---98,08189,42580,521123,382142,862159,152274,774339,084
その他の流動資産---185,767135,774161,256188,727208,419287,946253,381259,847
売却目的保有資産-----248,861-----
流動資産合計---4,407,8204,133,0614,277,3114,809,9565,121,3685,623,7505,723,7996,270,085
非流動資産
持分法で会計処理されている投資---1,559,2801,640,2861,867,7772,288,7622,825,1023,158,5203,560,5774,104,790
その他の投資---857,261816,518952,374958,218943,2701,194,1061,156,2241,398,083
長期債権---618,762660,578658,658728,965805,159899,232892,428927,347
投資・債権以外の長期金融資産---270,116172,417166,611172,191162,768156,929147,917158,754
有形固定資産---1,077,8742,137,4741,939,7911,936,0441,998,4852,110,6162,231,3982,416,885
投資不動産---32,52458,59550,66547,74244,05042,46939,23733,356
のれん---391,560403,940396,869368,989366,659383,878405,339427,666
無形資産---736,200759,167728,967712,618712,594744,428804,049800,762
繰延税金資産---65,60961,05160,44654,63954,47868,53369,31069,820
その他の非流動資産---81,69776,51178,96375,53477,719107,240103,986125,267
非流動資産合計---5,690,8836,786,5376,901,1217,343,7027,990,2848,865,9519,410,46510,462,730
資産合計---10,098,70310,919,59811,178,43212,153,65813,111,65214,489,70115,134,26416,732,815
負債及び資本の部
流動負債
社債及び借入金（短期）---650,909684,406710,213522,448659,710727,966827,128746,882
リース負債（短期）----242,076238,446235,791238,289224,086235,315242,355
営業債務---1,942,0371,707,4721,628,7661,967,1172,042,6082,343,1122,262,4492,402,189
営業債務以外の短期債務---234,518215,175199,757210,857190,014216,360279,730242,628
その他の短期金融負債---27,07335,69940,17283,72471,64265,96045,911141,930
未払法人所得税---48,01467,07457,37074,026118,10986,305103,255115,610
前受金---88,48081,79984,699132,513162,409168,511227,803289,891
その他の流動負債---350,343368,163374,489424,071462,044510,085504,993582,609
売却目的保有資産に直接関連する負債-----220,722-----
流動負債合計---3,341,3743,401,8643,554,6343,650,5473,944,8254,342,3854,486,5844,764,094
非流動負債
社債及び借入金（長期）---2,332,9282,192,5572,445,0992,383,4552,346,9282,629,6422,723,6402,925,827
リース負債（長期）----937,345825,170775,180766,278814,489835,622843,005
その他の長期金融負債---215,60968,90053,48358,21756,54355,02582,612165,140
退職給付に係る負債---124,418133,138116,631103,97596,94293,46991,19187,785
繰延税金負債---251,489200,912150,275250,999273,123380,414437,187524,616
その他の非流動負債---142,769144,273162,900167,585163,386182,156186,716234,089
非流動負債合計---3,067,2133,677,1253,753,5583,739,4113,703,2004,155,1954,356,9684,780,462
資本
資本金---253,448253,448253,448253,448253,448253,448253,448253,448
資本剰余金---49,58450,677-155,210-161,917-169,322-446,824-443,645-459,335
利益剰余金---2,608,2432,948,1353,238,9483,811,9914,427,2445,032,0355,658,2946,269,767
その他の資本の構成要素
為替換算調整額---81,037-37,836131,612383,215458,560744,976667,7541,047,417
FVTOCI金融資産---49,764-31,97238,740146,638120,681206,633147,195160,587
キャッシュ・フロー・ヘッジ---433-19,163-9,8977,15430,84038,42431,56646,156
その他の資本の構成要素合計---131,234-88,971160,455537,007610,081990,033846,5151,254,160
自己株式----105,601-167,338-181,360-241,204-301,940-401,730-559,540-728,074
非支配持分---753,208844,658553,959564,375644,116565,159535,640598,293
株主資本合計---2,936,9082,995,9513,316,2814,199,3254,819,5115,426,9625,755,0726,589,966
資本合計---3,690,1163,840,6093,870,2404,763,7005,463,6275,992,1216,290,7127,188,259
負債合計---6,408,5877,078,9897,308,1927,389,9587,648,0258,497,5808,843,5529,544,556
負債及び資本合計---10,098,70310,919,59811,178,43212,153,65813,111,65214,489,70115,134,26416,732,815