商船三井

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146,260177,145192,797124,505105,78486,23899,87893,961117,919163,290209,824
受取手形及び営業未収金130,293130,420125,85192,16081,36286,828109,891124,134137,790135,259141,435
契約資産------15,6018,32910,82710,97713,050
棚卸資産27,86036,35838,67936,44533,52029,61546,08550,78756,11756,42962,964
繰延及び前払費用66,10160,88861,91863,41361,02849,86621,54526,82027,08230,56439,134
その他流動資産65,48663,02059,35770,68852,95074,50558,748135,669117,543174,108204,984
貸倒引当金-975-428-401-253-258-553-1,298-1,662-1,484-607-1,448
有価証券20,00012,8005005005005001,000500---
繰延税金資産1,4491,2731,334--------
流動資産合計456,475481,477480,036387,460334,887327,000351,452438,541465,796570,022669,944
固定資産
有形固定資産
船舶（純額）822,269756,930776,554715,344711,498625,896632,105708,682831,1201,323,0231,353,598
建物及び構築物（純額）159,483153,767148,598145,229146,582145,171127,954132,943146,595148,157315,877
機械装置及び運搬具（純額）22,82726,63031,58129,34529,20526,86125,29025,22713,43216,44985,559
器具及び備品（純額）4,4815,3664,1374,5234,1745,4775,5295,5857,0317,8518,575
土地221,614221,342221,045222,565241,162252,794254,594299,710354,904360,576460,049
建設仮勘定143,342156,935106,12873,71866,36340,70459,988162,234292,660406,226532,185
その他有形固定資産（純額）2,4122,6932,8843,1822,7132,5515,6887,8568,77622,52030,678
有形固定資産合計1,376,4311,323,6651,290,9291,193,9101,201,6981,099,4581,111,1521,342,2401,654,5212,284,8032,786,523
のれん----------133,898
その他無形固定資産----------130,208
投資その他の資産
投資有価証券215,055231,978274,527360,706346,890459,357978,8481,430,8731,669,6051,779,4741,901,737
長期貸付金49,01462,79673,40373,12985,26183,258110,104116,893101,27499,277135,565
長期前払費用3,5656,8246,3885,6988,4909,9268,5628,5507,6428,54610,860
退職給付に係る資産13,29115,39018,81115,76416,12124,17218,95720,98737,26832,53956,951
繰延税金資産----3,2282,3691,2172,0582,4354,1532,887
その他長期資産69,90962,66150,58367,76185,91179,18493,343191,173118,159140,095143,042
貸倒引当金-2,061-2,089-2,421-1,697-12,584-20,533-23,562-23,811-5,353-6,662-9,375
繰延税金資産4,4223,5353,2123,048-------
投資その他の資産合計353,197381,097424,506524,411533,320637,7361,187,4721,746,7261,931,0342,057,4252,241,670
無形固定資産合計33,48331,28730,16328,69528,81031,36436,62436,73969,20072,197264,106
固定資産合計1,763,1121,736,0511,745,5991,747,0171,763,8291,768,5592,335,2493,125,7053,654,7564,414,4265,292,301
資産合計2,219,5872,217,5282,225,6362,134,4772,098,7172,095,5592,686,7013,564,2474,120,5524,984,4495,962,245
負債の部
流動負債
支払手形及び営業未払金127,171125,118131,40581,02069,18973,01996,03499,872112,497106,735134,217
短期社債45,00020,00031,87228,50036,76617,80023,70030,00044,60015,00050,400
短期借入金107,976133,155180,539187,419180,351166,879192,170339,354249,519201,952292,988
コマーシャル・ペーパー--5,00040,00025,00040,0008,00080,00080,00030,000-
未払法人税等4,8716,6426,3955,4945,3364,1198,6246,97933,62714,84511,510
前受金29,32632,25834,40935,81434,34831,7622,1882,4933,0004,2526,001
契約負債------23,12531,00635,63935,26337,359
賞与引当金4,4844,4024,5674,7424,7064,9629,43311,6609,46611,92913,276
役員賞与引当金130153186180179211660829264399344
株式報酬引当金-------113324168584
契約損失引当金8,6031,23915,87917,19817,64413,70911,0364,700761256436
その他流動負債64,50856,54460,37245,97548,02046,71837,41462,16577,639102,536109,046
固定資産売却損失引当金-----6,2171,431----
株式報酬引当金------184----
事業再編関連損失引当金--7,068304-12,173-----
環境対策引当金----622------
繰延税金負債7111,188590--------
事業整理損失引当金71,0072,753---------
流動負債合計463,794383,456478,287446,649422,164417,574414,002669,176647,342523,340656,166
固定負債
社債220,840210,595175,748168,198181,000163,200189,500159,500156,600186,200250,800
長期借入金648,116738,163706,944665,997655,117623,006575,101524,801706,0771,271,8181,724,321
リース債務20,94718,37115,97714,22416,09114,05910,80317,50953,961110,473161,690
繰延税金負債----58,48065,17274,51684,87095,66282,698138,123
退職給付に係る負債13,44212,44512,90911,9279,5249,2459,3559,18810,06010,28410,333
株式報酬引当金-------6058481,2342,475
特別修繕引当金14,85418,56620,64718,22018,44115,21915,83619,07822,41127,02331,301
債務保証損失引当金-------1,5351,7411,5911,838
契約損失引当金-22650,93336,62426,63921,22911,0577,0576,6944,2965,071
その他固定負債107,45493,32578,81060,78568,45766,05649,822132,55249,47041,26851,049
役員退職慰労引当金1,6591,4591,4871,4991,5651,6451,485750---
株式報酬引当金------354----
環境対策引当金-620620620-------
繰延税金負債81,55356,67855,22558,123-------
固定負債合計1,108,8681,150,4501,119,3041,036,2201,035,316978,834937,832957,4491,103,5271,736,8902,377,005
負債合計1,572,6621,533,9071,597,5911,482,8701,457,4811,396,4091,351,8351,626,6261,750,8692,260,2303,033,172
純資産の部
株主資本
資本金65,40065,40065,40065,40065,40065,40065,40065,58966,00166,56266,691
資本剰余金45,38845,38245,38545,38545,00745,35123,090-117,132116,660113,909
利益剰余金354,179355,263306,642329,888351,636435,5891,091,2501,571,5821,685,1432,005,1212,125,700
自己株式-6,847-6,820-6,807-6,764-6,722-6,515-2,267-558-88-70,149-99,314
株主資本合計458,121459,226410,620433,909455,320539,8251,177,4741,636,6141,868,1892,118,1942,206,986
その他の包括利益累計額
その他有価証券評価差額金20,95028,35333,40026,84016,30629,91734,01032,47276,88849,40861,385
繰延ヘッジ損益35,03354,32637,87344,39128,1705,15027,16177,59084,890111,348104,002
為替換算調整勘定26,88527,17823,44216,19710,889-4,65329,232171,647306,990396,174471,586
退職給付に係る調整累計額-392,8985,9053,7252,6487,5416,6917,02116,90211,33530,259
その他の包括利益累計額合計82,830112,757100,62191,15458,01437,95697,095288,732485,670568,267667,233
新株予約権2,6812,4472,0261,8031,6461,347781550315208147
非支配株主持分103,292109,190114,776124,739126,253120,02059,51411,72415,50637,54854,705
純資産合計646,924683,621628,044651,607641,235699,1501,334,8661,937,6212,369,6822,724,2182,929,073
負債純資産合計2,219,5872,217,5282,225,6362,134,4772,098,7172,095,5592,686,7013,564,2474,120,5524,984,4495,962,245