三菱地所

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

2016-03百万円
2017-03百万円
2018-03百万円
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
現金及び預金412,983243,681287,153176,814207,896170,040233,117225,011273,951253,834275,957
受取手形、営業未収入金及び契約資産------60,64569,98789,174113,031108,009
有価証券1413,5158,2196,7677,6574,6264,2803,5784,7525,9206,977
販売用不動産54,82760,19595,39184,10472,25688,11641,23965,25253,79286,518106,399
仕掛販売用不動産366,354337,928327,213268,152247,677267,563299,532420,956453,008484,196527,076
開発用不動産8,9051,0581,267996975975724719719717670
未成工事支出金7,9428,0919,6817,0587,3907,1444,3165,2014,9555,8636,242
その他の棚卸資産1,0141,0211,0841,1431,0051,0341,5751,4131,3581,3562,228
エクイティ出資276,842292,764365,933387,385450,520496,182624,521716,416962,1751,063,5701,121,300
その他55,76469,15277,29978,06170,20876,87587,260108,723101,985111,084128,484
貸倒引当金-528-270-224-218-294-553-422-659-785-982-6,656
受取手形及び営業未収入金35,26143,82344,67062,60350,34052,031-----
繰延税金資産14,55210,73011,351--------
流動資産合計1,233,9351,081,6901,229,0411,072,8691,115,6341,164,0371,356,7891,616,6021,945,0882,125,1112,276,689
固定資産
有形固定資産
建物及び構築物2,217,3392,494,6852,538,9172,711,1092,763,9372,815,4742,919,9442,984,9493,111,4153,355,5803,538,631
減価償却累計額及び減損損失累計額-1,330,845-1,462,398-1,478,066-1,527,391-1,589,401-1,636,709-1,689,430-1,761,958-1,806,039-1,868,796-1,938,431
建物及び構築物（純額）886,4941,032,2861,060,8511,183,7181,174,5361,178,7641,230,5131,222,9911,305,3761,486,7841,600,200
機械装置及び運搬具92,95788,55887,65295,23699,130103,38799,855100,030101,391104,277104,419
減価償却累計額及び減損損失累計額-71,017-66,835-67,826-70,417-71,417-72,927-68,647-72,120-75,928-79,774-81,929
機械装置及び運搬具（純額）21,93921,72219,82524,81827,71230,46031,20827,90925,46224,50222,489
土地1,955,4511,987,3442,063,2022,105,7972,152,8122,237,9342,310,5512,335,4602,403,3592,479,1382,486,061
信託土地549,811708,801678,420676,572608,331578,446585,470575,648540,882502,416612,321
建設仮勘定122,26192,367142,12780,674126,311136,273169,700228,955297,382333,029336,614
その他44,79744,57347,35148,64752,94657,22161,39869,81573,19381,677115,300
減価償却累計額及び減損損失累計額-29,692-30,340-29,906-32,144-35,398-39,207-42,852-44,565-48,542-53,084-55,410
その他（純額）15,10514,23317,44416,50217,54818,01318,54525,24924,65128,59259,890
有形固定資産合計3,551,0623,856,7573,981,8714,088,0844,107,2524,179,8934,345,9894,416,2144,597,1144,854,4645,117,578
無形固定資産
借地権75,49473,81672,93474,38472,76476,19382,54181,74577,19277,65775,996
その他32,28925,72521,30620,74324,00224,90125,55029,44127,55128,63632,760
無形固定資産合計107,78499,54294,24195,12896,767101,095108,092111,187104,743106,293108,756
投資その他の資産
投資有価証券216,334244,870272,779258,527236,969281,996299,617306,352434,243358,442430,843
長期貸付金1,4061,3891,3622,92410,92411,6612,3242,5595,0785,6252,667
敷金及び保証金115,382106,149108,097114,713126,092136,478140,230144,070151,033157,427161,960
退職給付に係る資産9,8109,48720,28023,93521,33634,37045,99862,528126,652134,819198,100
繰延税金資産----16,26616,53625,88725,94329,60834,01841,440
その他61,57874,78683,61097,911127,636146,455169,535187,095191,404221,835228,941
貸倒引当金-1,623-1,642-1,438-668-643-6-548-596-1,219-1,447-730
繰延税金資産16,17011,08213,84120,766-------
投資その他の資産合計419,058446,125498,533518,110538,582627,493683,045727,954936,802910,7211,063,222
固定資産合計4,077,9044,402,4244,574,6474,701,3234,742,6024,908,4815,137,1275,255,3565,638,6605,871,4796,289,557
資産合計5,311,8405,484,1155,803,6895,774,1935,858,2366,072,5196,493,9176,871,9597,583,7487,996,5918,566,247
負債の部
流動負債
支払手形及び営業未払金58,33156,09961,16957,96766,36860,50760,51666,40787,09493,86594,395
短期借入金103,12586,415159,09086,156115,306141,785182,052194,881231,378201,670188,238
１年内返済予定の長期借入金163,651149,281147,739231,065156,778127,64379,928210,08793,261199,438300,701
１年内償還予定の社債78,02385,07566,16275,00051,55065,00090,00026,63581,11110,00066,709
未払法人税等22,90316,47127,67519,62029,77324,45729,44523,57449,25787,63259,981
その他234,271192,708203,254219,133194,225193,043189,099333,752329,344320,416471,025
コマーシャル・ペーパー----50,00050,000-----
繰延税金負債-572393--------
事業譲渡損失引当金10,570----------
流動負債合計670,877586,623665,484688,942664,001662,437631,043855,337871,447913,0231,181,051
固定負債
社債825,000777,712787,661733,916775,584745,759786,335820,584799,472789,472806,703
長期借入金1,114,4261,292,8541,316,2321,188,8661,278,6781,393,8581,598,5621,618,0191,931,4002,136,4062,219,570
受入敷金保証金393,309398,014414,390440,058459,177466,891451,749448,442450,325465,652490,130
繰延税金負債----215,852243,818274,176288,861357,466332,900368,869
再評価に係る繰延税金負債265,912263,661263,428264,063264,063264,082264,082264,082264,082271,034270,933
退職給付に係る負債32,46422,04226,84726,57326,91927,12327,40227,64427,42424,22224,234
役員退職慰労引当金685834771579601662464478406475508
負ののれん83,82790,53595,99292,42380,25183,60485,52660,41358,53357,41154,695
その他80,88261,978122,313143,403147,343118,294137,252107,568198,594265,119271,963
環境対策引当金5,0684,8315,0744,6234,5564,537888582---
繰延税金負債180,205217,565226,403233,635-------
固定負債合計2,981,7823,130,0313,259,1163,128,1453,253,0283,348,6343,626,4413,636,6804,087,7074,342,6944,507,610
負債合計3,652,6603,716,6543,924,6013,817,0883,917,0304,011,0714,257,4844,492,0174,959,1555,255,7175,688,661
純資産の部
株主資本
資本金141,373141,659141,898142,023142,147142,279142,414142,414142,414142,414142,414
資本剰余金161,188161,477161,819162,498164,041164,367159,749157,914156,961179,080181,923
利益剰余金600,116674,259763,277858,581962,8401,058,4571,165,3441,147,4251,265,7491,262,9021,333,287
自己株式-5,385-5,489-5,294-5,278-105,282-105,216-132,483-48,454-102,071-11,175-43,861
株主資本合計897,293971,9061,061,7001,157,8241,163,7461,259,8871,335,0241,399,2991,463,0541,573,2221,613,763
その他の包括利益累計額
その他有価証券評価差額金89,945109,644121,787115,45279,527118,088130,841138,552225,396178,148227,558
繰延ヘッジ損益-3073369-64-1,948-1,9161032,106-2265,104-1,662
土地再評価差額金521,248527,128526,623526,623526,623526,417526,417526,417526,417518,807518,763
為替換算調整勘定13,900-13,363-12,227-30,144-29,321-53,7402,16277,489132,469223,902230,100
退職給付に係る調整累計額-12,676-2,61295952-4,1633,1638,67513,69553,99564,394100,956
その他の包括利益累計額合計612,387620,870636,648612,819570,716592,011668,200758,261938,052990,3581,075,716
新株予約権529529326302288231201193716613
非支配株主持分148,970174,154180,412186,159206,454209,316233,005222,187223,414177,226188,093
純資産合計1,659,1801,767,4601,879,0881,957,1051,941,2062,061,4472,236,4322,379,9412,624,5932,740,8732,877,585
負債純資産合計5,311,8405,484,1155,803,6895,774,1935,858,2366,072,5196,493,9176,871,9597,583,7487,996,5918,566,247