三井海洋開発【6269】バランスシート

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26
現金同等物	-	30,632	35,691	57,956	41,364	38,748	42,962	42,807	49,244	34,435	33,834	31,380	41,724	35,592	38,957	51,215	53,769	53,987	37,241	52,381	36,220	55,599	75,029	66,117	76,751	56,944	60,468	52,749	703	573	383	19,476	466	557	872	1,013	955	1,143	723	12,085	1,489	1,491	1,301	16,648	1,961
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	-	-	10,578	43	-	-	-	14	14	28	28	37	39	46	39	57	45	45	50	52	53	66	57	60	60
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	483	-	-	-	288	-	-	-	379	333	435	529	478	373	504	543	592	572	501	1,086	752	480	530	707	977	445
流動資産合計	-	259,992	255,172	242,120	213,864	196,270	168,149	218,042	202,635	231,355	198,811	198,035	168,908	200,301	194,992	211,734	219,183	219,931	219,995	247,512	231,885	247,121	238,989	227,946	230,829	236,128	232,856	165,871	1,886	1,803	1,608	1,407	1,299	1,511	1,757	2,035	1,907	1,993	2,233	2,411	2,280	2,399	2,405	2,780	2,878
有形固定資産	-	16,924	19,332	18,485	16,390	14,309	13,152	14,161	12,855	12,294	11,788	6,863	3,095	2,594	2,642	2,543	6,068	5,110	4,743	65	4,596	4,452	4,336	70	4,430	4,374	3,864	101	48	46	62	64	61	57	53	50	51	46	44	71	66	62	64	212	87
投資有価証券	-	37,388	52,025	50,987	51,534	46,878	48,493	55,162	55,386	55,558	61,798	63,225	61,618	65,540	74,650	71,458	71,204	67,032	70,320	72,202	65,689	68,543	69,955	67,543	77,384	75,582	76,761	13	14	13	14	0	13	13	12	13	12	12	12	14	20	16	18	15	15
固定資産合計	-	88,484	113,306	112,343	116,190	107,728	109,780	115,206	114,471	114,213	123,184	123,129	118,851	120,777	135,770	131,611	133,074	126,375	132,944	135,677	130,508	134,056	131,511	1,283	143,638	143,964	143,673	1,364	1,429	1,500	1,546	103,427	1,704	1,705	1,836	1,852	2,026	2,011	1,981	2,085	2,077	2,097	2,102	90,147	1,983
総資産	-	348,477	368,478	354,464	330,054	303,998	277,929	333,249	317,106	345,569	321,996	321,165	287,760	321,079	330,763	343,345	352,257	346,307	352,940	3,300	362,394	381,177	370,500	3,177	374,467	380,092	376,530	263,987	3,316	3,304	3,155	241,328	3,004	3,217	3,593	303,078	3,933	4,006	4,215	4,497	4,358	4,497	4,508	332,921	4,862
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,159	-	-	-	1,058	-	-	-	1,356	1,267	1,204	1,013	921	887	961	943	1,189	989	1,044	1,177	1,326	1,250	1,312	1,300	1,121	1,111
短期借入金	-	5,967	1,874	-	2,252	-	-	-	-	20,152	5,637	3,390	-	-	-	-	-	-	-	93	-	9,478	11,424	96	3,210	6,636	4,478	94	96	92	101	99	107	104	126	150	147	143	166	182	166	171	187	217	192
一年内返済予定の長期借入金	-	2,198	3,902	6,044	5,855	5,751	6,577	7,812	13,272	13,001	11,586	11,077	5,994	6,113	6,204	6,142	13,001	13,951	13,917	127	7,009	5,777	5,826	84	6,013	5,950	4,068	426	406	8	7	19	-	-	-	8,197	-	-	-	8,785	-	-	88	237	237
流動負債合計	-	203,152	189,850	177,251	165,609	148,967	121,837	142,536	137,812	164,652	136,785	128,581	112,955	131,261	135,313	144,060	171,513	173,290	188,653	231,860	237,180	255,727	243,521	237,796	247,368	257,295	246,249	199,971	2,522	2,031	1,810	1,764	1,689	1,753	1,895	247,372	2,221	2,281	2,514	278,316	2,607	2,658	2,669	2,965	2,994
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	23	0	414	424	411	393	375	551	532	518	503	488	498	458	459	376	245	243
固定負債合計	-	35,693	65,494	62,229	58,827	56,800	55,562	56,102	47,379	48,467	44,693	44,197	33,804	34,729	33,256	34,470	27,835	29,111	28,884	275	27,880	28,830	27,516	269	16,721	16,261	31,171	47,625	166	547	547	530	499	481	656	608	593	589	572	563	526	529	454	1,721	322
総負債	-	238,845	255,345	239,481	224,436	205,767	177,400	198,639	185,192	213,119	181,479	172,778	146,759	165,990	168,570	178,531	199,349	202,401	217,538	257,823	265,060	284,558	271,038	262,517	264,090	273,557	277,420	2,871	2,689	2,579	2,358	219,796	2,189	2,235	2,551	263,187	2,814	2,870	3,086	285,916	3,133	3,187	3,123	3,289	3,317
利益剰余金	-	34,338	39,079	38,259	40,788	41,677	44,241	57,227	58,709	62,495	68,008	74,495	73,955	83,011	84,355	93,571	93,765	92,616	85,921	623	60,614	61,035	64,296	463	54,796	52,244	43,162	85	69	101	98	131	134	447	459	522	575	637	670	26,818	755	843	915	38,796	1,091
株主資本	80,444	109,631	113,133	114,983	105,618	98,231	100,529	134,609	131,914	132,449	140,517	148,387	141,000	155,089	162,193	164,814	152,907	143,905	135,402	1,091	97,333	96,619	99,462	867	110,376	106,535	99,109	16,389	627	725	796	21,532	814	981	1,041	1,035	1,119	1,135	1,129	1,198	1,225	1,309	1,384	75,522	1,545

三井海洋開発【6269】 バランスシート

三井海洋開発【6269】バランスシート