住友不動産

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187,233269,312263,209172,191195,360188,340151,392185,119103,91199,02059,172
営業未収入金------23,28538,04731,54722,33223,823
販売用不動産311,305345,184380,735390,025351,368260,824308,155399,244396,807401,946544,676
仕掛販売用不動産535,399492,340395,730282,594286,254366,596394,921381,753474,633517,609512,426
未成工事支出金----10,3698,6378,2108,0024,3674,1534,647
その他の棚卸資産1,8331,6661,8261,4558877431,1631,0708701,2511,128
その他45,88446,02255,89359,42254,44768,37754,44773,65958,76571,42881,249
貸倒引当金-47-55-66-72-60-37-43-24-25-27-36
受取手形及び営業未収入金19,66418,47523,77221,56617,40518,713-----
未成工事支出金7,2766,0225,0145,826-------
繰延税金資産13,63818,53821,792--------
流動資産合計1,122,1891,197,5071,147,911933,011916,034912,196941,5341,086,8721,070,8771,117,7151,227,086
固定資産
有形固定資産
建物及び構築物1,039,0191,176,0481,287,3341,378,3361,584,0471,705,4661,759,7011,965,3222,042,7742,062,5332,132,544
減価償却累計額-411,232-445,223--------805,562-867,750
建物及び構築物（純額）627,787730,824804,054859,0281,036,3391,112,5371,114,7251,265,3571,281,7101,256,9711,264,794
減価償却累計額及び減損損失累計額---483,280-519,308-547,707-592,929-644,976-699,964-761,063--
土地2,317,7292,390,1502,464,1602,523,9362,558,3562,778,4742,847,7023,057,4363,148,5733,183,2773,233,825
建設仮勘定36,44734,48694,397139,452133,716107,849139,859126,59181,15198,16970,629
その他31,89033,26435,35337,66742,43646,85448,71754,76558,78557,78360,647
減価償却累計額-25,272-26,250-27,613-29,073-30,593-33,547-36,689-39,686-43,770-44,748-48,100
その他（純額）6,6187,0137,7408,59311,84213,30612,02815,07815,01513,03512,547
有形固定資産合計2,988,5833,162,4763,370,3533,531,0103,740,2554,012,1684,114,3164,464,4654,526,4504,551,4534,581,795
無形固定資産
借地権50,70552,68953,34355,19355,82360,16161,80260,84665,53868,89769,118
その他1,0121,1131,4081,5571,7382,2492,1912,4463,2873,3573,738
無形固定資産合計51,71853,80254,75256,75157,56162,41163,99463,29268,82672,25472,857
投資その他の資産
投資有価証券355,698411,203487,693478,966469,229574,136573,503628,396885,526842,1251,119,615
敷金及び保証金103,98097,32371,06370,29870,17168,74366,99367,04364,45171,44968,979
退職給付に係る資産------2572921,3091,1322,420
繰延税金資産----30,06711,07111,45613,24917,66018,50020,305
その他50,86055,89552,39051,76936,38535,02334,64142,72844,33448,25993,095
貸倒引当金-9,800-10,192-9,468-9,152-2,082-2,084-658-905-1,047-467-465
繰延税金資産12,68412,02312,20414,809-------
投資その他の資産合計513,423566,253613,884606,691603,772686,890686,194750,8051,012,235980,9991,303,951
固定資産合計3,553,7253,782,5324,038,9904,194,4534,401,5894,761,4694,864,5055,278,5635,607,5135,604,7075,958,604
資産合計4,675,9144,980,0395,186,9015,127,4645,317,6235,673,6665,806,0406,365,4366,678,3906,722,4227,185,691
負債の部
流動負債
支払手形及び営業未払金54,31641,37328,75054,93936,39224,69642,30729,06635,21629,06433,514
短期借入金78,71866,10861,41625,64326,72626,62028,61028,61024,66527,61522,767
１年内返済予定の長期借入金296,737209,622215,751129,618131,471191,446237,385219,472289,415253,855313,062
ノンリコース1年内返済予定長期借入金105,50421,25844,510100,29862,37314,8444,7864,6404,37445,50734,819
コマーシャル・ペーパー----120,000120,00040,000180,000113,00087,000236,000
１年内償還予定の社債20,00080,00060,00040,000-20,000-70,00090,00040,00020,000
ノンリコース1年内償還予定社債16,4601,7004,9002,0008,0001,500---6,5006,000
未払法人税等30,04629,32934,19829,26032,34340,74140,14430,82744,72958,97050,066
賞与引当金4,2165,0485,2835,5725,4414,0235,8034,9244,1394,5245,158
その他154,796134,745153,447128,458148,102152,123185,836198,870243,023237,030212,848
預り金71,61968,86060,38161,58151,19565,96455,15575,117---
流動負債合計832,414658,046668,638577,372622,045661,959640,029841,527848,563790,067934,237
固定負債
社債400,000340,000310,000270,000270,000250,000290,000250,000270,000230,000210,000
ノンリコース社債24,60037,40034,20037,10031,10035,60035,60035,60035,60029,10016,100
長期借入金1,944,8192,255,3972,415,6452,474,3272,572,1562,640,2102,667,3242,898,0522,887,2372,970,5822,998,320
ノンリコース長期借入金272,063358,989327,089263,800219,082261,073256,287251,647247,273201,766118,852
退職給付に係る負債6,0816,1435,9656,0186,2695,2585,7965,5345,1784,0693,829
繰延税金負債----------138,053
預り敷金及び保証金181,497193,110207,823228,958247,609258,219249,275254,008258,494270,953282,764
株式給付引当金----------5,458
その他28,71834,70043,10811,9248,41730,36118,91227,36875,46057,7767,364
長期預り金68,30256,99159,39049,80745,89527,9328,7642,324---
役員退職慰労引当金14115664404730-----
固定負債合計2,926,2233,282,8893,403,2873,341,9753,400,5783,508,6853,531,9603,724,5363,779,2443,764,2473,780,741
負債合計3,758,6373,940,9364,071,9263,919,3484,022,6244,170,6454,171,9904,566,0644,627,8074,554,3144,714,979
純資産の部
株主資本
資本金122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805
資本剰余金132,748132,747104,153104,153104,153104,153104,153104,153104,153104,153104,144
利益剰余金569,740662,801765,325882,8151,002,6331,126,6691,256,7421,396,3921,546,5491,706,3181,848,307
自己株式-4,335-4,379-4,443-4,469-4,473-4,475-4,475-4,476-4,478-20,225-45,807
株主資本合計820,958913,975987,8411,105,3041,225,1191,349,1531,479,2261,618,8751,769,0301,913,0522,029,449
その他の包括利益累計額
その他有価証券評価差額金72,26197,192131,115109,20976,335160,440155,863171,827268,967230,151389,573
繰延ヘッジ損益-4,247-2,528-2,048-3,971-3,560-2,9887045,9797,18216,23843,436
為替換算調整勘定-509-1,265-2,092-2,352-2,718-4,265-1,4492,6594,6968,2617,251
退職給付に係る調整累計額-364-26159-73-177681-294307064031,001
その他の包括利益累計額合計67,14093,371127,133102,81169,879153,867154,823180,497281,552255,055441,262
非支配株主持分29,17731,756---------
純資産合計917,2771,039,1031,114,9751,208,1161,294,9981,503,0211,634,0491,799,3722,050,5822,168,1072,470,712
負債純資産合計4,675,9144,980,0395,186,9015,127,4645,317,6235,673,6665,806,0406,365,4366,678,3906,722,4227,185,691