- 日本企業
- 三菱自動車工業
三菱自動車工業JP:7211
時価総額
¥5859.8億
PER
3.6倍
自動車及びその部品の開発、生産、販売、金融事業を展開し、主要製品に「アウトランダー(PHEV)」、「ミニキャブ・ミーブ」などがある。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | 2024年 3月31日 | |
現金及び預金 | - | 409,509 | 450,063 | 440,272 | 453,371 | 556,836 | 571,911 | 500,924 | 399,614 | 455,716 | 511,502 | 595,961 | 674,234 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 119,829 | 184,633 | 151,006 |
売掛金 | - | - | - | - | - | - | - | - | - | - | - | 299,954 | 274,098 |
販売金融債権 | - | 26,856 | 28,927 | 37,702 | - | - | - | 294,423 | 268,435 | 247,331 | 222,463 | 226,042 | 240,517 |
製品 | - | - | - | - | - | - | - | - | - | - | - | 36,132 | 37,993 |
仕掛品 | - | 33,979 | 24,876 | 25,968 | 19,601 | 19,695 | 21,901 | 18,553 | 23,626 | 26,657 | 53,266 | 24,835 | 24,684 |
商品及び製品 | - | 143,046 | 156,080 | 155,181 | 141,260 | 118,195 | 143,332 | 175,052 | 214,083 | 182,713 | 192,292 | 259,848 | 317,485 |
仕掛品 | - | 33,979 | 24,876 | 25,968 | 19,601 | 19,695 | 21,901 | 18,553 | 23,626 | 26,657 | 53,266 | 24,835 | 24,684 |
原材料及び貯蔵品 | - | 25,295 | 26,593 | 30,533 | 28,467 | 26,139 | 38,551 | 40,803 | 35,719 | 40,585 | 64,006 | 66,901 | 69,717 |
原材料及び貯蔵品 | - | 25,295 | 26,593 | 30,533 | 28,467 | 26,139 | 38,551 | 40,803 | 35,719 | 40,585 | 64,006 | 66,901 | 69,717 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 3,059 | 3,326 |
短期貸付金 | - | 90 | 3,261 | 2,377 | 3,031 | 1,766 | 806 | 681 | 726 | 723 | 624 | 1,022 | 7,027 |
その他 | - | 93,416 | 61,803 | 65,811 | 82,864 | 76,590 | 95,542 | 125,410 | 124,938 | 117,880 | 111,367 | 121,481 | 144,510 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 58,233 | 64,163 |
貸倒引当金 | - | -6,312 | -4,025 | -3,585 | -1,414 | -1,209 | -1,229 | -1,790 | -1,802 | -1,921 | -9,459 | -5,766 | -1,333 |
その他 | - | 93,416 | 61,803 | 65,811 | 82,864 | 76,590 | 95,542 | 125,410 | 124,938 | 117,880 | 111,367 | 121,481 | 144,510 |
流動資産 | - | 878,980 | 936,561 | 963,658 | 914,183 | 971,401 | 1,066,264 | 1,280,457 | 1,202,862 | 1,223,940 | 1,255,920 | 1,474,959 | 1,627,849 |
貸倒引当金 | - | -6,312 | -4,025 | -3,585 | -1,414 | -1,209 | -1,229 | -1,790 | -1,802 | -1,921 | -9,459 | -5,766 | -1,333 |
流動資産 | - | 878,980 | 936,561 | 963,658 | 914,183 | 971,401 | 1,066,264 | 1,280,457 | 1,202,862 | 1,223,940 | 1,255,920 | 1,474,959 | 1,627,849 |
建物及び構築物(純額) | - | 82,541 | 79,678 | 80,347 | 80,205 | 77,002 | 89,314 | 106,095 | 109,127 | 83,486 | 85,110 | 86,288 | 92,079 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 30,305 | 31,634 |
機械装置及び運搬具(純額) | - | 139,756 | 148,565 | 174,585 | 123,157 | 100,516 | 113,266 | 131,431 | 140,516 | 120,136 | 132,116 | 134,524 | 187,469 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 5,840 | 6,354 |
工具器具備品 | - | 51,977 | 55,033 | 37,142 | 32,230 | 22,349 | 46,237 | 61,482 | 56,983 | 57,167 | 64,638 | 56,044 | 66,496 |
機械装置 | - | - | - | - | - | - | - | - | - | - | - | 56,345 | 62,582 |
土地 | - | 99,432 | 101,022 | 97,129 | 91,752 | 89,925 | 94,565 | 116,201 | 126,183 | 124,963 | 123,068 | 116,734 | 122,506 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 865 | 1,684 |
建設仮勘定 | - | 13,196 | 16,501 | 17,105 | 13,778 | 19,210 | 33,698 | 37,306 | 46,813 | 25,227 | 24,521 | 61,011 | 29,583 |
工具器具備品 | - | 51,977 | 55,033 | 37,142 | 32,230 | 22,349 | 46,237 | 61,482 | 56,983 | 57,167 | 64,638 | 56,044 | 66,496 |
有形固定資産 | - | 386,903 | 400,801 | 406,310 | 341,124 | 309,004 | 377,082 | 452,517 | 479,624 | 410,982 | 429,455 | 454,603 | 498,135 |
土地 | - | 99,432 | 101,022 | 97,129 | 91,752 | 89,925 | 94,565 | 116,201 | 126,183 | 124,963 | 123,068 | 116,734 | 122,506 |
建設仮勘定 | - | 13,196 | 16,501 | 17,105 | 13,778 | 19,210 | 33,698 | 37,306 | 46,813 | 25,227 | 24,521 | 61,011 | 29,583 |
有形固定資産 | - | 386,903 | 400,801 | 406,310 | 341,124 | 309,004 | 377,082 | 452,517 | 479,624 | 410,982 | 429,455 | 454,603 | 498,135 |
無形固定資産 | - | 12,894 | 12,937 | 14,043 | 16,519 | 22,939 | 29,022 | 39,786 | 49,486 | 33,918 | 38,273 | 40,003 | 44,904 |
無形固定資産 | - | 12,894 | 12,937 | 14,043 | 16,519 | 22,939 | 29,022 | 39,786 | 49,486 | 33,918 | 38,273 | 40,003 | 44,904 |
無形固定資産 | - | 12,894 | 12,937 | 14,043 | 16,519 | 22,939 | 29,022 | 39,786 | 49,486 | 33,918 | 38,273 | 40,003 | 44,904 |
投資有価証券 | - | 67,251 | 71,759 | 74,298 | 83,075 | 94,959 | 97,699 | 93,328 | 77,005 | 81,895 | 98,433 | 95,361 | 104,094 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 185,648 | 183,353 |
長期貸付金 | - | 4,562 | 7,775 | 6,953 | 7,185 | 21,615 | 6,218 | 5,115 | 4,086 | 3,439 | 2,817 | 2,760 | 5,013 |
長期貸付金 | - | 4,562 | 7,775 | 6,953 | 7,185 | 21,615 | 6,218 | 5,115 | 4,086 | 3,439 | 2,817 | 2,760 | 5,013 |
退職給付に係る資産 | - | - | 7,884 | 4,823 | 3,408 | 2,913 | 4,198 | 5,033 | 3,058 | 4,548 | 4,775 | 4,045 | 17,224 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 6,321 | 7,733 |
繰延税金資産 | - | - | - | - | - | - | - | 58,772 | 54,972 | 40,689 | 43,669 | 74,029 | 86,313 |
保証金 | - | - | - | - | - | - | - | - | - | - | - | 4,990 | 4,950 |
その他 | - | 59,873 | 62,531 | 69,115 | 64,825 | 60,120 | 70,178 | 81,724 | 72,109 | 60,790 | 58,818 | 59,660 | 75,445 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 15,900 | 15,947 |
貸倒引当金 | - | -10,234 | -6,911 | -6,763 | -5,975 | -5,853 | -5,921 | -6,426 | -5,083 | -3,925 | -3,720 | -3,898 | -4,511 |
繰延税金資産 | - | - | - | - | - | - | - | 58,772 | 54,972 | 40,689 | 43,669 | 74,029 | 86,313 |
投資その他の資産 | - | 174,031 | 193,590 | 198,789 | 161,897 | 181,068 | 193,298 | 237,548 | 206,149 | 187,437 | 204,794 | 231,959 | 283,579 |
その他 | - | 59,873 | 62,531 | 69,115 | 64,825 | 60,120 | 70,178 | 81,724 | 72,109 | 60,790 | 58,818 | 59,660 | 75,445 |
貸倒引当金 | - | -10,234 | -6,911 | -6,763 | -5,975 | -5,853 | -5,921 | -6,426 | -5,083 | -3,925 | -3,720 | -3,898 | -4,511 |
投資その他の資産 | - | 174,031 | 193,590 | 198,789 | 161,897 | 181,068 | 193,298 | 237,548 | 206,149 | 187,437 | 204,794 | 231,959 | 283,579 |
固定資産 | - | 573,829 | 607,329 | 619,143 | 519,541 | 513,011 | 599,402 | 729,852 | 735,260 | 632,338 | 672,523 | 726,565 | 826,620 |
資産 | - | 1,452,809 | 1,543,890 | 1,582,802 | 1,433,725 | 1,484,413 | 1,655,299 | 2,010,309 | 1,938,123 | 1,856,279 | 1,928,443 | 2,201,524 | 2,454,470 |
電子記録債務 | - | - | 9,145 | 21,018 | 27,093 | 21,393 | 22,897 | 50,311 | 76,276 | 77,222 | 56,612 | 92,009 | 102,141 |
支払手形及び買掛金 | - | 313,810 | 355,724 | 353,862 | 362,066 | 378,561 | 426,312 | 391,785 | 308,378 | 307,704 | 324,091 | 369,495 | 337,434 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 248,380 | 224,788 |
電子記録債務 | - | - | 9,145 | 21,018 | 27,093 | 21,393 | 22,897 | 50,311 | 76,276 | 77,222 | 56,612 | 92,009 | 102,141 |
1年内返済予定の長期借入金 | - | 143,271 | 32,611 | 27,643 | 14,155 | 299 | 15,893 | 50,377 | 55,661 | 57,702 | 292,134 | 73,098 | 224,612 |
短期借入金 | - | 113,984 | 121,074 | 90,907 | 12,379 | 15,069 | 10,589 | 44,419 | 62,426 | 16,085 | 21,778 | 31,330 | 68,053 |
リース債務 | - | 4,703 | 3,818 | 3,338 | 1,820 | 989 | 504 | 777 | 3,422 | 3,533 | 3,751 | 3,519 | 3,719 |
コマーシャル・ペーパー | - | - | - | - | - | - | - | 50,800 | 58,300 | 32,500 | 43,000 | 47,500 | 43,500 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 105,572 | 106,572 |
1年内返済予定の長期借入金 | - | 143,271 | 32,611 | 27,643 | 14,155 | 299 | 15,893 | 50,377 | 55,661 | 57,702 | 292,134 | 73,098 | 224,612 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 9,365 | 9,349 |
リース債務 | - | 4,703 | 3,818 | 3,338 | 1,820 | 989 | 504 | 777 | 3,422 | 3,533 | 3,751 | 3,519 | 3,719 |
未払法人税等 | - | 8,360 | 9,522 | 5,829 | 6,609 | 26,485 | 11,272 | 11,352 | 11,301 | 6,747 | 8,487 | 13,510 | 9,540 |
未払金及び未払費用 | - | 106,168 | 113,893 | 122,128 | 113,177 | 124,573 | 165,963 | 196,695 | 221,140 | 249,231 | 204,894 | 233,874 | 232,510 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 9,300 | 11,153 |
未払法人税等 | - | 8,360 | 9,522 | 5,829 | 6,609 | 26,485 | 11,272 | 11,352 | 11,301 | 6,747 | 8,487 | 13,510 | 9,540 |
製品保証引当金 | - | 28,273 | 31,993 | 34,108 | 41,561 | 45,512 | 46,733 | 48,915 | 48,611 | 48,308 | 50,029 | 54,605 | 68,048 |
偶発損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 10,504 | - |
債務保証損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 3,859 | - |
その他 | - | 68,328 | 52,291 | 33,992 | 39,774 | 32,494 | 29,896 | 74,072 | 70,521 | 68,911 | 79,393 | 77,939 | 85,641 |
その他 | - | 68,328 | 52,291 | 33,992 | 39,774 | 32,494 | 29,896 | 74,072 | 70,521 | 68,911 | 79,393 | 77,939 | 85,641 |
流動負債 | - | 787,248 | 720,946 | 692,840 | 639,250 | 673,566 | 745,559 | 923,267 | 918,344 | 867,947 | 1,084,173 | 1,007,389 | 1,175,202 |
流動負債 | - | 787,248 | 720,946 | 692,840 | 639,250 | 673,566 | 745,559 | 923,267 | 918,344 | 867,947 | 1,084,173 | 1,007,389 | 1,175,202 |
長期借入金 | - | 107,125 | 68,672 | 25,914 | 540 | 240 | 90 | 83,122 | 99,388 | 347,978 | 95,768 | 248,048 | 127,781 |
リース債務 | - | 6,793 | 4,933 | 2,194 | 1,317 | 1,018 | 639 | 1,499 | 20,197 | 25,525 | 24,101 | 24,785 | 24,690 |
預り保証金 | - | - | - | - | - | - | - | - | - | - | - | 1,754 | 1,653 |
繰延税金負債 | - | - | - | - | - | - | - | 20,018 | 20,357 | 16,044 | 17,127 | 320 | 203 |
退職給付引当金 | - | 111,660 | - | - | - | - | - | - | - | - | - | 13,825 | 19,218 |
退職給付に係る負債 | - | - | 113,747 | 106,821 | 34,002 | 41,593 | 42,596 | 51,615 | 48,252 | 28,593 | 32,240 | 36,688 | 20,367 |
資産除去債務 | - | - | - | - | - | - | - | - | - | - | - | 3,788 | 3,810 |
その他 | - | 57,738 | 56,614 | 54,294 | 46,614 | 39,946 | 38,209 | 49,582 | 43,220 | 44,938 | 44,731 | 53,915 | 61,768 |
その他 | - | 57,738 | 56,614 | 54,294 | 46,614 | 39,946 | 38,209 | 49,582 | 43,220 | 44,938 | 44,731 | 53,915 | 61,768 |
固定負債 | - | 314,333 | 272,934 | 219,195 | 109,137 | 107,383 | 113,177 | 205,838 | 231,415 | 463,080 | 213,968 | 363,758 | 234,811 |
固定負債 | - | 314,333 | 272,934 | 219,195 | 109,137 | 107,383 | 113,177 | 205,838 | 231,415 | 463,080 | 213,968 | 363,758 | 234,811 |
負債 | - | 1,101,581 | 993,880 | 912,035 | 748,387 | 780,949 | 858,737 | 1,129,105 | 1,149,759 | 1,331,027 | 1,298,142 | 1,371,148 | 1,410,014 |
資本金 | - | 657,355 | 165,701 | 165,701 | 165,701 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 118,680 | 118,680 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 84,796 | 84,760 |
資本剰余金 | - | 432,666 | 85,257 | 85,257 | 85,257 | 203,938 | 203,938 | 200,072 | 200,072 | 199,950 | 199,837 | 199,620 | 199,585 |
資本剰余金 | - | 432,666 | 85,257 | 85,257 | 85,257 | 203,938 | 203,938 | 200,072 | 200,072 | 199,950 | 199,837 | 199,620 | 199,585 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 5,605 | 5,605 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 13,758 | 164,971 |
利益剰余金 | - | -688,049 | 340,714 | 432,241 | 488,590 | 277,281 | 363,382 | 463,092 | 407,547 | 95,928 | 169,694 | 338,424 | 478,239 |
利益剰余金 | - | -688,049 | 340,714 | 432,241 | 488,590 | 277,281 | 363,382 | 463,092 | 407,547 | 95,928 | 169,694 | 338,424 | 478,239 |
自己株式 | - | -217 | -219 | -220 | -220 | -220 | -220 | -1,728 | -1,728 | -1,659 | -1,382 | -989 | -1,688 |
株主資本 | - | 401,754 | 591,453 | 682,980 | 739,328 | 765,381 | 851,482 | 945,818 | 890,273 | 578,602 | 652,531 | 821,438 | 960,518 |
その他有価証券評価差額金 | - | 5,222 | 5,786 | 7,844 | 4,429 | 7,480 | 7,158 | 7,353 | -562 | 511 | 1,111 | 977 | 2,045 |
繰延ヘッジ損益 | - | 2,980 | -1,641 | 286 | 542 | 627 | 526 | 652 | -99 | -554 | -31 | -35 | -739 |
評価・換算差額等 | - | -61,556 | -50,921 | -24,327 | -68,181 | -74,926 | -70,514 | -74,033 | -117,610 | -70,696 | -45,759 | -20,298 | 49,694 |
為替換算調整勘定 | - | -69,759 | -51,323 | -21,013 | -59,109 | -62,739 | -59,966 | -61,281 | -82,731 | -63,035 | -32,571 | -5,438 | 35,454 |
退職給付に係る調整累計額 | - | - | -3,742 | -11,445 | -14,043 | -20,295 | -18,232 | -20,758 | -34,216 | -7,617 | -14,267 | -15,802 | 12,933 |
評価・換算差額等 | - | -61,556 | -50,921 | -24,327 | -68,181 | -74,926 | -70,514 | -74,033 | -117,610 | -70,696 | -45,759 | -20,298 | 49,694 |
新株予約権 | - | - | - | - | - | - | 106 | 356 | 345 | 352 | 195 | 29 | 23 |
純資産 | 265,620 | 351,227 | 550,009 | 670,766 | 685,337 | 703,463 | 796,562 | 881,203 | 788,363 | 525,251 | 630,301 | 830,376 | 1,044,456 |
非支配株主持分 | - | - | - | 12,113 | 14,189 | 13,008 | 15,487 | 9,062 | 15,354 | 16,993 | 23,334 | 29,208 | 34,219 |
純資産 | 265,620 | 351,227 | 550,009 | 670,766 | 685,337 | 703,463 | 796,562 | 881,203 | 788,363 | 525,251 | 630,301 | 830,376 | 1,044,456 |
負債純資産 | - | 1,452,809 | 1,543,890 | 1,582,802 | 1,433,725 | 1,484,413 | 1,655,299 | 2,010,309 | 1,938,123 | 1,856,279 | 1,928,443 | 2,201,524 | 2,454,470 |