- 日本企業
- ミツバ
ミツバJP:7280
時価総額
¥430.3億
PER
3.4倍
輸送用機器関連事業ではワイパーシステム、スターターモーター、ファンモーター、パワーウインドウモーター、運輸・倉庫業を、情報サービス事業ではシステムインテグレーションサービス、システム開発、ソフトウエア開発を、その他事業では自動車部品・用品の開発・販売、受託代行事業、貸金業、電気工事業、土木建設業を手がける。
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 | - | 32,365 | 43,523 | 60,501 | 68,663 | 75,789 | 79,030 | 61,672 | 55,699 | 78,748 | 74,556 | 75,792 | 102,245 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 3,741 | 1,785 | 1,597 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 47,024 | 48,910 | 48,988 |
商品及び製品 | - | 10,841 | 15,285 | 20,071 | 17,311 | 17,135 | 11,450 | 12,748 | 11,797 | 12,953 | 14,115 | 12,148 | 10,842 |
契約資産 | - | - | - | - | - | - | - | - | - | - | 149 | 380 | 561 |
仕掛品 | - | 2,687 | 3,423 | 4,152 | 3,459 | 4,291 | 5,235 | 6,801 | 5,254 | 5,402 | 5,735 | 5,718 | 6,117 |
商品及び製品 | - | 10,841 | 15,285 | 20,071 | 17,311 | 17,135 | 11,450 | 12,748 | 11,797 | 12,953 | 14,115 | 12,148 | 10,842 |
原材料及び貯蔵品 | - | 16,833 | 21,090 | 25,844 | 22,158 | 20,327 | 25,668 | 30,568 | 32,725 | 36,718 | 43,072 | 41,552 | 38,355 |
仕掛品 | - | 2,687 | 3,423 | 4,152 | 3,459 | 4,291 | 5,235 | 6,801 | 5,254 | 5,402 | 5,735 | 5,718 | 6,117 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 600 | 635 |
原材料及び貯蔵品 | - | 16,833 | 21,090 | 25,844 | 22,158 | 20,327 | 25,668 | 30,568 | 32,725 | 36,718 | 43,072 | 41,552 | 38,355 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 6,014 | 5,380 |
その他 | - | 13,626 | 15,803 | 21,202 | 20,058 | 16,615 | 20,287 | 21,714 | 21,214 | 18,186 | 18,333 | 11,932 | 12,309 |
立替金 | - | - | - | - | - | - | - | - | - | - | - | 562 | 393 |
貸倒引当金 | - | -129 | -148 | -141 | -137 | -66 | -61 | -29 | -40 | -15 | -17 | -30 | -34 |
貸付金 | - | - | - | - | - | - | - | - | - | - | - | 9,047 | 5,404 |
流動資産 | - | 115,634 | 148,602 | 189,990 | 192,550 | 196,083 | 201,731 | 186,962 | 170,584 | 202,744 | 206,711 | 198,189 | 220,982 |
その他 | - | 13,626 | 15,803 | 21,202 | 20,058 | 16,615 | 20,287 | 21,714 | 21,214 | 18,186 | 18,333 | 11,932 | 12,309 |
流動資産 | - | 115,634 | 148,602 | 189,990 | 192,550 | 196,083 | 201,731 | 186,962 | 170,584 | 202,744 | 206,711 | 198,189 | 220,982 |
建物(純額) | - | - | - | - | - | - | - | - | - | - | - | 6,554 | 6,100 |
建物及び構築物 | - | 54,900 | 58,897 | 60,897 | 59,092 | 63,439 | 65,795 | 74,917 | 77,460 | 80,530 | 81,160 | 82,654 | 86,893 |
減価償却累計額 | - | -36,653 | -38,895 | -41,006 | -39,526 | -40,390 | -41,490 | -45,291 | -45,555 | -47,754 | -48,971 | -51,103 | -55,207 |
建物及び構築物(純額) | - | 18,247 | 20,001 | 19,891 | 19,565 | 23,048 | 24,305 | 29,626 | 31,904 | 32,775 | 32,188 | 31,551 | 31,685 |
構築物(純額) | - | - | - | - | - | - | - | - | - | - | - | 171 | 158 |
機械装置及び運搬具 | - | 104,121 | 118,721 | 129,316 | 131,412 | 131,103 | 139,180 | 150,841 | 157,265 | 165,338 | 173,317 | 175,558 | 187,275 |
減価償却累計額 | - | - | -88,386 | -94,832 | -97,569 | -99,637 | -104,269 | -112,108 | -112,515 | -119,476 | -130,845 | -136,798 | -150,087 |
機械装置及び運搬具(純額) | - | 24,099 | 30,335 | 34,483 | 33,842 | 31,466 | 34,911 | 38,732 | 44,749 | 45,861 | 42,472 | 38,759 | 37,187 |
機械及び装置(純額) | - | - | - | - | - | - | - | - | - | - | - | 9,428 | 8,158 |
工具、器具及び備品 | - | 43,901 | 46,167 | 49,040 | 46,856 | 48,324 | 49,449 | 53,114 | 52,119 | 52,782 | 52,632 | 53,040 | 56,561 |
減価償却累計額 | - | -41,024 | -42,108 | -44,329 | -42,339 | -43,853 | -44,773 | -47,635 | -47,016 | -47,831 | -47,649 | -48,499 | -51,525 |
工具、器具及び備品(純額) | - | 2,877 | 4,058 | 4,710 | 4,517 | 4,470 | 4,675 | 5,479 | 5,103 | 4,950 | 4,983 | 4,541 | 5,035 |
車両運搬具(純額) | - | - | - | - | - | - | - | - | - | - | - | 15 | 13 |
土地 | - | 6,434 | 6,739 | 6,890 | 6,468 | 6,268 | 6,826 | 7,455 | 7,878 | 7,989 | 7,824 | 7,790 | 8,141 |
工具、器具及び備品(純額) | - | 2,877 | 4,058 | 4,710 | 4,517 | 4,470 | 4,675 | 5,479 | 5,103 | 4,950 | 4,983 | 4,541 | 5,035 |
リース資産 | - | 3,432 | 3,790 | 4,410 | 4,228 | 4,785 | 5,367 | 6,004 | 7,654 | 8,032 | 8,970 | 9,500 | 9,088 |
減価償却累計額 | - | -1,508 | -1,686 | -2,008 | -2,044 | -1,969 | -2,361 | -2,693 | -2,768 | -2,876 | -3,694 | -4,744 | -4,981 |
リース資産(純額) | - | 1,923 | 2,104 | 2,401 | 2,183 | 2,815 | 3,006 | 3,310 | 4,886 | 5,156 | 5,276 | 4,755 | 4,107 |
土地 | - | 6,434 | 6,739 | 6,890 | 6,468 | 6,268 | 6,826 | 7,455 | 7,878 | 7,989 | 7,824 | 7,790 | 8,141 |
建設仮勘定 | - | 4,517 | 5,020 | 7,187 | 8,989 | 9,910 | 9,741 | 21,107 | 12,673 | 3,994 | 6,639 | 6,283 | 8,137 |
リース資産(純額) | - | 1,923 | 2,104 | 2,401 | 2,183 | 2,815 | 3,006 | 3,310 | 4,886 | 5,156 | 5,276 | 4,755 | 4,107 |
有形固定資産 | - | 58,100 | 68,260 | 75,565 | 75,567 | 77,980 | 83,466 | 105,712 | 107,196 | 100,729 | 99,385 | 93,681 | 94,294 |
建設仮勘定 | - | 4,517 | 5,020 | 7,187 | 8,989 | 9,910 | 9,741 | 21,107 | 12,673 | 3,994 | 6,639 | 6,283 | 8,137 |
有形固定資産 | - | 58,100 | 68,260 | 75,565 | 75,567 | 77,980 | 83,466 | 105,712 | 107,196 | 100,729 | 99,385 | 93,681 | 94,294 |
借地権 | - | - | - | - | - | - | - | - | - | - | - | 66 | 60 |
ソフトウエア | - | 1,252 | 1,665 | 2,358 | 3,335 | 4,402 | 3,720 | 1,786 | 1,761 | 1,528 | 1,238 | 978 | 749 |
ソフトウエア | - | 1,252 | 1,665 | 2,358 | 3,335 | 4,402 | 3,720 | 1,786 | 1,761 | 1,528 | 1,238 | 978 | 749 |
ソフトウエア仮勘定 | - | 623 | 1,881 | 2,641 | 1,923 | 174 | 44 | 229 | 201 | 171 | 75 | 10 | 35 |
その他 | - | 860 | 1,385 | 1,655 | 1,877 | 1,952 | 2,021 | 1,965 | 1,871 | 1,859 | 2,102 | 2,695 | 2,625 |
無形固定資産 | - | 2,735 | 4,932 | 6,655 | 7,135 | 6,529 | 5,786 | 3,981 | 3,834 | 3,559 | 3,416 | 3,683 | 3,410 |
投資有価証券 | - | 21,292 | 23,227 | 25,494 | 25,088 | 31,432 | 28,897 | 18,593 | 15,029 | 18,120 | 15,882 | 15,713 | 18,298 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 94,549 | 94,549 |
長期貸付金 | - | 923 | 1,758 | 2,468 | 2,578 | 3,609 | 2,364 | 2,263 | 2,252 | 2,354 | 2,384 | 2,496 | 2,647 |
出資金 | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
繰延税金資産 | - | - | - | - | - | - | - | 2,425 | 1,128 | 1,431 | 1,377 | 1,770 | 1,467 |
長期貸付金 | - | 923 | 1,758 | 2,468 | 2,578 | 3,609 | 2,364 | 2,263 | 2,252 | 2,354 | 2,384 | 2,496 | 2,647 |
長期前払費用 | - | 6,369 | 415 | 406 | 426 | 401 | 2,726 | 2,569 | 1,808 | 1,612 | 1,488 | 1,560 | 1,582 |
長期前払費用 | - | 6,369 | 415 | 406 | 426 | 401 | 2,726 | 2,569 | 1,808 | 1,612 | 1,488 | 1,560 | 1,582 |
退職給付に係る資産 | - | - | 7,894 | 12,578 | 8,204 | 9,342 | 12,661 | 10,613 | 9,190 | 11,437 | 11,331 | 10,583 | 14,000 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 12,368 | 12,413 |
その他 | - | 1,830 | 1,575 | 1,328 | 2,422 | 2,351 | 1,472 | 1,572 | 1,361 | 1,147 | 771 | 773 | 808 |
その他 | - | 1,830 | 1,575 | 1,328 | 2,422 | 2,351 | 1,472 | 1,572 | 1,361 | 1,147 | 771 | 773 | 808 |
貸倒引当金 | - | -54 | -53 | -32 | -159 | -150 | -150 | -15 | - | - | - | - | - |
投資その他の資産 | - | 31,063 | 36,390 | 43,698 | 39,605 | 48,797 | 49,980 | 38,023 | 30,769 | 36,103 | 33,236 | 32,897 | 38,805 |
固定資産 | - | 91,900 | 109,583 | 125,920 | 122,308 | 133,307 | 139,233 | 147,717 | 141,800 | 140,392 | 136,038 | 130,262 | 136,510 |
資産 | - | 207,534 | 258,186 | 315,910 | 314,859 | 329,391 | 340,207 | 334,679 | 312,384 | 343,136 | 342,750 | 328,452 | 357,492 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 226 | 1,883 |
支払手形及び買掛金 | - | 20,934 | 28,231 | 30,832 | 31,728 | 30,513 | 29,921 | 26,062 | 23,464 | 27,809 | 25,382 | 20,397 | 21,609 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 18,711 | 20,308 |
短期借入金 | - | 69,472 | 47,140 | 57,461 | 55,144 | 51,722 | 65,636 | 59,277 | 71,893 | 74,743 | 56,714 | 75,801 | 114,184 |
短期借入金 | - | 69,472 | 47,140 | 57,461 | 55,144 | 51,722 | 65,636 | 59,277 | 71,893 | 74,743 | 56,714 | 75,801 | 114,184 |
1年内償還予定の社債 | - | 160 | 128 | 84 | - | - | - | - | 30 | 30 | 30 | 30 | 15 |
1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 22,470 | 40,914 |
リース債務 | - | 1,645 | 1,822 | 1,961 | 2,025 | 2,192 | 2,426 | 2,518 | 2,368 | 2,972 | 3,285 | 3,259 | 2,931 |
リース債務 | - | 1,645 | 1,822 | 1,961 | 2,025 | 2,192 | 2,426 | 2,518 | 2,368 | 2,972 | 3,285 | 3,259 | 2,931 |
未払金 | - | 17,368 | 22,418 | 22,424 | 21,699 | 22,562 | 23,921 | 19,276 | 15,238 | 15,566 | 14,940 | 15,983 | 12,799 |
未払金 | - | 17,368 | 22,418 | 22,424 | 21,699 | 22,562 | 23,921 | 19,276 | 15,238 | 15,566 | 14,940 | 15,983 | 12,799 |
未払費用 | - | 1,479 | 2,123 | 2,427 | 2,645 | 2,426 | 2,042 | 2,616 | 2,532 | 2,166 | 2,266 | 2,891 | 2,304 |
未払費用 | - | 1,479 | 2,123 | 2,427 | 2,645 | 2,426 | 2,042 | 2,616 | 2,532 | 2,166 | 2,266 | 2,891 | 2,304 |
未払法人税等 | - | 771 | 1,668 | 1,572 | 1,362 | 1,713 | 1,649 | 1,791 | 1,835 | 2,599 | 1,856 | 2,365 | 3,665 |
未払法人税等 | - | 771 | 1,668 | 1,572 | 1,362 | 1,713 | 1,649 | 1,791 | 1,835 | 2,599 | 1,856 | 2,365 | 3,665 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 223 | 296 | 329 |
前受金 | - | - | - | - | - | - | - | - | - | - | - | 6 | 6 |
賞与引当金 | - | 3,988 | 4,535 | 4,311 | 4,498 | 4,573 | 4,468 | 4,725 | 2,568 | 3,768 | 3,392 | 3,603 | 4,311 |
役員賞与引当金 | - | - | - | - | 55 | 65 | 97 | 81 | 44 | 76 | 90 | 119 | 31 |
製品保証引当金 | - | 858 | 1,457 | 3,704 | 2,510 | 4,057 | 3,092 | 1,865 | 1,681 | 1,104 | 1,312 | 1,524 | 986 |
受注損失引当金 | - | 74 | 49 | 73 | 140 | 434 | 471 | 979 | 18 | - | 36 | 67 | 190 |
訴訟損失引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 566 |
和解金等引当金 | - | - | - | - | - | - | 1,700 | 825 | 825 | 300 | 300 | 300 | 300 |
事業構造改善引当金 | - | - | - | - | - | - | - | - | 5,704 | 2,757 | 2,420 | 632 | 990 |
引当金 | - | 4,938 | 6,137 | 10,190 | 9,349 | 12,484 | 9,829 | 8,478 | 10,843 | 8,006 | 7,551 | 6,247 | 7,377 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 116 | 51 |
その他 | - | 3,214 | 2,951 | 5,203 | 5,537 | 4,934 | 4,065 | 4,629 | 4,461 | 3,218 | 3,195 | 3,242 | 3,360 |
賞与引当金 | - | 3,988 | 4,535 | 4,311 | 4,498 | 4,573 | 4,468 | 4,725 | 2,568 | 3,768 | 3,392 | 3,603 | 4,311 |
流動負債 | - | 120,204 | 112,648 | 132,157 | 129,493 | 128,550 | 139,493 | 124,652 | 132,669 | 137,114 | 115,447 | 130,513 | 168,575 |
役員賞与引当金 | - | - | - | - | 55 | 65 | 97 | 81 | 44 | 76 | 90 | 119 | 31 |
製品保証引当金 | - | 858 | 1,457 | 3,704 | 2,510 | 4,057 | 3,092 | 1,865 | 1,681 | 1,104 | 1,312 | 1,524 | 986 |
和解金等引当金 | - | - | - | - | - | - | 1,700 | 825 | 825 | 300 | 300 | 300 | 300 |
事業構造改善引当金 | - | - | - | - | - | - | - | - | 5,704 | 2,757 | 2,420 | 632 | 990 |
流動負債 | - | 120,204 | 112,648 | 132,157 | 129,493 | 128,550 | 139,493 | 124,652 | 132,669 | 137,114 | 115,447 | 130,513 | 168,575 |
社債 | - | 212 | 84 | - | - | - | - | - | 1,105 | 1,075 | 1,045 | 1,015 | 1,000 |
長期借入金 | - | 26,941 | 60,834 | 72,529 | 82,141 | 95,931 | 104,010 | 122,932 | 119,013 | 112,151 | 121,827 | 93,571 | 48,866 |
リース債務 | - | 1,411 | 1,720 | 2,307 | 2,505 | 2,822 | 3,149 | 4,710 | 5,759 | 5,598 | 5,186 | 5,183 | 3,991 |
繰延税金負債 | - | - | - | - | - | - | - | 6,789 | 6,708 | 7,971 | 7,498 | 7,432 | 7,802 |
長期未払金 | - | 406 | 10,680 | 8,247 | 5,785 | 3,377 | 674 | 456 | 263 | 67 | 22 | 6 | 1 |
その他 | - | 13 | 182 | 107 | 130 | 92 | 388 | 615 | 587 | 631 | 781 | 715 | 738 |
繰延税金負債 | - | - | - | - | - | - | - | 6,789 | 6,708 | 7,971 | 7,498 | 7,432 | 7,802 |
固定負債 | - | 34,753 | 77,526 | 90,295 | 95,058 | 107,536 | 117,482 | 137,288 | 135,357 | 129,804 | 139,101 | 110,980 | 66,335 |
退職給付に係る負債 | - | - | 1,009 | 1,283 | 1,419 | 1,233 | 1,374 | 1,638 | 1,776 | 2,164 | 2,595 | 2,911 | 3,447 |
資産除去債務 | - | - | - | - | - | - | 48 | 145 | 145 | 145 | 145 | 145 | 487 |
その他 | - | 13 | 182 | 107 | 130 | 92 | 388 | 615 | 587 | 631 | 781 | 715 | 738 |
固定負債 | - | 34,753 | 77,526 | 90,295 | 95,058 | 107,536 | 117,482 | 137,288 | 135,357 | 129,804 | 139,101 | 110,980 | 66,335 |
負債 | - | 154,957 | 190,174 | 222,453 | 224,551 | 236,087 | 256,976 | 261,941 | 268,027 | 266,919 | 254,549 | 241,493 | 234,911 |
資本金 | - | 9,885 | 9,885 | 9,885 | 9,885 | 9,885 | 9,885 | 9,885 | 9,885 | 5,000 | 5,000 | 5,000 | 5,000 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 14 | 14 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 28,006 | 27,406 |
資本剰余金 | - | 15,718 | 15,719 | 15,719 | 15,598 | 15,592 | 15,593 | 15,572 | 15,407 | 33,926 | 33,471 | 26,370 | 25,770 |
資本剰余金 | - | 15,718 | 15,719 | 15,719 | 15,598 | 15,592 | 15,593 | 15,572 | 15,407 | 33,926 | 33,471 | 26,370 | 25,770 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 1,235 | 1,235 |
償却資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
買換資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 6 | 6 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 425 | 13,097 |
利益剰余金 | - | 22,061 | 28,888 | 39,843 | 47,735 | 52,011 | 45,147 | 36,096 | 20,735 | 26,986 | 27,199 | 28,250 | 45,241 |
利益剰余金 | - | 22,061 | 28,888 | 39,843 | 47,735 | 52,011 | 45,147 | 36,096 | 20,735 | 26,986 | 27,199 | 28,250 | 45,241 |
自己株式 | - | -552 | -596 | -599 | -600 | -601 | -602 | -602 | -603 | -603 | -603 | -603 | -603 |
株主資本 | - | 47,113 | 53,896 | 64,849 | 72,618 | 76,888 | 70,024 | 60,951 | 45,425 | 65,309 | 65,067 | 59,017 | 75,407 |
その他有価証券評価差額金 | - | 5,247 | 2,869 | 4,449 | 2,350 | 3,406 | 2,795 | 665 | -2,096 | 1,212 | 582 | 738 | 4,296 |
評価・換算差額等 | - | -2,806 | 2,760 | 14,495 | 3,395 | 1,193 | -1,550 | -3,980 | -16,595 | -6,936 | 2,956 | 7,751 | 26,230 |
為替換算調整勘定 | - | -8,053 | -602 | 6,990 | 1,785 | -2,169 | -5,420 | -4,265 | -12,019 | -6,593 | 4,650 | 10,301 | 23,157 |
退職給付に係る調整累計額 | - | - | 493 | 3,054 | -740 | -44 | 1,074 | -380 | -2,478 | -1,555 | -2,276 | -3,288 | -1,223 |
評価・換算差額等 | - | -2,806 | 2,760 | 14,495 | 3,395 | 1,193 | -1,550 | -3,980 | -16,595 | -6,936 | 2,956 | 7,751 | 26,230 |
純資産 | 41,176 | 52,576 | 68,011 | 93,456 | 90,307 | 93,304 | 83,231 | 72,738 | 44,357 | 76,217 | 88,201 | 86,958 | 122,581 |
非支配株主持分 | - | - | - | 14,112 | 14,293 | 15,222 | 14,757 | 15,767 | 15,526 | 17,845 | 20,177 | 20,189 | 20,943 |
純資産 | 41,176 | 52,576 | 68,011 | 93,456 | 90,307 | 93,304 | 83,231 | 72,738 | 44,357 | 76,217 | 88,201 | 86,958 | 122,581 |
負債純資産 | - | 207,534 | 258,186 | 315,910 | 314,859 | 329,391 | 340,207 | 334,679 | 312,384 | 343,136 | 342,750 | 328,452 | 357,492 |