- 日本企業
- 三菱食品
三菱食品JP:7451
時価総額
¥2298.8億
PER
10.2倍
加工食品、低温食品、酒類、菓子の卸売と物流事業を展開、調味料、麺・乾物、嗜好品・飲料、冷凍・チルド品などを扱う。
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 | - | 2,551 | 521 | 402 | 327 | 1,575 | 2,492 | 351 | 295 | 438 | 205 | 443 | 832 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 510 | 721 | 708 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 317,160 | 337,301 | 388,554 |
商品及び製品 | - | 52,278 | 55,275 | 54,075 | 53,711 | 55,656 | 64,843 | 68,826 | 64,815 | 66,404 | 68,706 | 75,812 | 71,217 |
原材料及び貯蔵品 | - | 22 | 25 | 53 | 50 | 87 | 2,374 | 649 | 536 | 835 | 872 | 1,083 | 1,043 |
未収入金 | - | 50,075 | 53,198 | 52,013 | 50,887 | 52,330 | 54,070 | 54,496 | 56,530 | 53,661 | 52,483 | 53,128 | 54,411 |
未収入金 | - | 50,075 | 53,198 | 52,013 | 50,887 | 52,330 | 54,070 | 54,496 | 56,530 | 53,661 | 52,483 | 53,128 | 54,411 |
短期貸付金 | - | 35,520 | 59,655 | 73,253 | 91,911 | 103,600 | 99,100 | 96,466 | 83,467 | 95,697 | 63,757 | 71,082 | 111,612 |
短期貸付金 | - | 35,520 | 59,655 | 73,253 | 91,911 | 103,600 | 99,100 | 96,466 | 83,467 | 95,697 | 63,757 | 71,082 | 111,612 |
その他 | - | 2,995 | 2,869 | 3,363 | 2,528 | 2,575 | 5,736 | 7,333 | 8,874 | 7,288 | 11,403 | 14,542 | 14,186 |
その他 | - | 2,995 | 2,869 | 3,363 | 2,528 | 2,575 | 5,736 | 7,333 | 8,874 | 7,288 | 11,403 | 14,542 | 14,186 |
貸倒引当金 | - | -1,843 | -114 | -82 | -34 | -211 | -258 | -211 | -139 | -133 | -256 | -275 | -256 |
貸倒引当金 | - | -1,843 | -114 | -82 | -34 | -211 | -258 | -211 | -139 | -133 | -256 | -275 | -256 |
流動資産 | - | 481,130 | 464,484 | 456,806 | 479,721 | 499,012 | 560,465 | 567,219 | 531,879 | 532,396 | 514,842 | 553,839 | 642,310 |
流動資産 | - | 481,130 | 464,484 | 456,806 | 479,721 | 499,012 | 560,465 | 567,219 | 531,879 | 532,396 | 514,842 | 553,839 | 642,310 |
建物及び構築物(純額) | - | 26,824 | 25,640 | 23,728 | 21,962 | 20,941 | 24,099 | 25,180 | 30,845 | 32,094 | 31,269 | 32,895 | 31,053 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 28,939 | 27,216 |
機械装置及び運搬具(純額) | - | 3,150 | 2,819 | 3,355 | 2,982 | 3,236 | 5,664 | 7,330 | 8,418 | 7,493 | 10,197 | 10,468 | 10,640 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 1,041 | 976 |
工具、器具及び備品 | - | 1,014 | 955 | 705 | 749 | 933 | 1,094 | 1,311 | 1,290 | 2,246 | 2,299 | 2,028 | 1,858 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 9,606 | 9,594 |
土地 | - | 38,048 | 36,315 | 34,296 | 31,536 | 30,702 | 30,294 | 29,472 | 30,884 | 29,758 | 29,372 | 32,244 | 32,065 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 371 | 426 |
リース資産 | - | 5,535 | 5,298 | 5,819 | 5,042 | 4,724 | 3,839 | 3,578 | 6,381 | 5,778 | 5,335 | 4,670 | 4,525 |
工具、器具及び備品 | - | 1,014 | 955 | 705 | 749 | 933 | 1,094 | 1,311 | 1,290 | 2,246 | 2,299 | 2,028 | 1,858 |
建設仮勘定 | - | 131 | 59 | - | 18 | 1,472 | 3,001 | 9,211 | 1,066 | 807 | 999 | 761 | 165 |
土地 | - | 38,048 | 36,315 | 34,296 | 31,536 | 30,702 | 30,294 | 29,472 | 30,884 | 29,758 | 29,372 | 32,244 | 32,065 |
リース資産 | - | 5,535 | 5,298 | 5,819 | 5,042 | 4,724 | 3,839 | 3,578 | 6,381 | 5,778 | 5,335 | 4,670 | 4,525 |
有形固定資産 | - | 74,705 | 71,089 | 67,904 | 62,290 | 62,011 | 67,996 | 76,085 | 78,887 | 78,180 | 79,474 | 83,069 | 80,309 |
建設仮勘定 | - | 131 | 59 | - | 18 | 1,472 | 3,001 | 9,211 | 1,066 | 807 | 999 | 761 | 165 |
有形固定資産 | - | 74,705 | 71,089 | 67,904 | 62,290 | 62,011 | 67,996 | 76,085 | 78,887 | 78,180 | 79,474 | 83,069 | 80,309 |
のれん | - | 4,043 | 3,725 | 3,442 | 3,140 | 2,838 | 2,537 | 2,235 | 1,937 | 1,787 | 1,425 | 2,150 | 1,773 |
ソフトウエア | - | 2,146 | 2,076 | 5,013 | 11,349 | 15,141 | 14,525 | 16,275 | 16,856 | 17,444 | 17,123 | 15,711 | 14,816 |
その他 | - | 208 | 198 | 141 | 92 | 87 | 63 | 57 | 55 | 42 | 40 | 44 | 44 |
無形固定資産 | - | 6,674 | 6,184 | 8,758 | 14,679 | 18,124 | 17,154 | 18,578 | 18,850 | 19,274 | 18,589 | 17,906 | 16,633 |
投資有価証券 | - | 22,674 | 21,852 | 26,194 | 24,454 | 23,400 | 26,238 | 25,810 | 25,389 | 31,452 | 28,892 | 28,515 | 33,951 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 4,736 | 5,412 |
繰延税金資産 | - | - | - | - | - | - | - | 2,937 | 2,494 | 203 | 1,768 | 2,366 | 619 |
長期貸付金 | - | 16 | 12 | 6 | - | - | - | - | - | - | - | 1,467 | 1,330 |
退職給付に係る資産 | - | - | 371 | 1,506 | 1,515 | 1,589 | 1,918 | 1,933 | 1,752 | 2,641 | 2,686 | 2,619 | 3,909 |
差入保証金 | - | - | - | - | - | - | - | - | - | - | - | 14,717 | 13,305 |
その他 | - | 20,226 | 16,428 | 15,348 | 15,322 | 15,015 | 17,981 | 18,388 | 21,748 | 20,221 | 19,012 | 19,278 | 16,611 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 2,283 | 1,300 |
貸倒引当金 | - | -1,962 | -776 | -211 | -33 | -40 | -21 | -13 | -82 | -88 | -87 | -92 | -95 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 2,346 | 2,594 |
投資その他の資産 | - | 44,434 | 41,234 | 43,722 | 42,702 | 41,383 | 49,086 | 49,056 | 51,301 | 54,429 | 52,271 | 52,687 | 54,996 |
繰延税金資産 | - | - | - | - | - | - | - | 2,937 | 2,494 | 203 | 1,768 | 2,366 | 619 |
その他 | - | 20,226 | 16,428 | 15,348 | 15,322 | 15,015 | 17,981 | 18,388 | 21,748 | 20,221 | 19,012 | 19,278 | 16,611 |
貸倒引当金 | - | -1,962 | -776 | -211 | -33 | -40 | -21 | -13 | -82 | -88 | -87 | -92 | -95 |
投資その他の資産 | - | 44,434 | 41,234 | 43,722 | 42,702 | 41,383 | 49,086 | 49,056 | 51,301 | 54,429 | 52,271 | 52,687 | 54,996 |
固定資産 | - | 125,814 | 118,508 | 120,385 | 119,672 | 121,518 | 134,237 | 143,721 | 149,039 | 151,883 | 150,335 | 153,663 | 151,939 |
資産 | - | 606,945 | 582,992 | 577,191 | 599,394 | 620,531 | 693,319 | 710,940 | 680,919 | 684,280 | 665,177 | 707,503 | 794,250 |
買掛金 | - | - | - | - | - | - | - | 450,317 | 406,772 | - | 402,495 | 421,898 | 483,161 |
リース債務 | - | 1,789 | 1,814 | 1,822 | 1,643 | 1,566 | 1,401 | 1,321 | 1,320 | 1,271 | 1,248 | 871 | 849 |
未払金 | - | - | - | - | - | - | - | - | - | - | 32,272 | 35,837 | 38,839 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 20,277 | 20,398 |
未払法人税等 | - | 6,156 | 1,886 | 1,852 | 4,769 | 2,818 | 3,699 | 2,711 | 2,643 | 3,256 | 4,219 | 5,176 | 6,249 |
未払法人税等 | - | 6,156 | 1,886 | 1,852 | 4,769 | 2,818 | 3,699 | 2,711 | 2,643 | 3,256 | 4,219 | 5,176 | 6,249 |
賞与引当金 | - | 2,212 | 2,307 | 2,162 | 2,506 | 2,203 | 2,168 | 2,239 | 1,680 | 2,611 | 3,292 | 3,518 | 3,489 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 3,640 | 5,475 |
役員賞与引当金 | - | 64 | 47 | 42 | 44 | 51 | 47 | 47 | 41 | 36 | 44 | 47 | 47 |
賞与引当金 | - | 2,212 | 2,307 | 2,162 | 2,506 | 2,203 | 2,168 | 2,239 | 1,680 | 2,611 | 3,292 | 3,518 | 3,489 |
役員株式給付引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 241 |
役員賞与引当金 | - | 64 | 47 | 42 | 44 | 51 | 47 | 47 | 41 | 36 | 44 | 47 | 47 |
資産除去債務 | - | 1 | 218 | 106 | 159 | 44 | 29 | 46 | 1,400 | 179 | - | 14 | 11 |
役員株式給付引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 241 |
その他 | - | 47,192 | 49,615 | 50,094 | 51,002 | 52,495 | 52,751 | 56,196 | 56,446 | 55,737 | 55,228 | 26,066 | 26,977 |
その他 | - | 47,192 | 49,615 | 50,094 | 51,002 | 52,495 | 52,751 | 56,196 | 56,446 | 55,737 | 55,228 | 26,066 | 26,977 |
流動負債 | - | 464,213 | 433,469 | 416,584 | 431,293 | 442,968 | 504,158 | 512,880 | 470,304 | 458,870 | 466,529 | 493,430 | 559,867 |
流動負債 | - | 464,213 | 433,469 | 416,584 | 431,293 | 442,968 | 504,158 | 512,880 | 470,304 | 458,870 | 466,529 | 493,430 | 559,867 |
リース債務 | - | 4,625 | 4,212 | 4,764 | 4,064 | 3,772 | 3,008 | 2,673 | 5,909 | 5,324 | 4,876 | 4,553 | 4,419 |
役員株式給付引当金 | - | - | - | - | - | - | - | - | - | - | - | 75 | - |
繰延税金負債 | - | - | - | - | - | - | - | 151 | - | 173 | 148 | 118 | 64 |
退職給付引当金 | - | 13,496 | - | - | - | - | - | - | - | - | - | 10,995 | 10,916 |
役員株式給付引当金 | - | - | - | - | - | - | - | - | - | - | - | 75 | - |
債務保証損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 48 | 76 |
役員退職慰労引当金 | - | 349 | 318 | 79 | 58 | 29 | 1 | 3 | - | - | - | 4 | 4 |
資産除去債務 | - | 1,797 | 1,748 | 2,571 | 2,643 | 2,962 | 4,296 | 4,798 | 4,616 | 7,672 | 8,752 | 11,014 | 11,219 |
退職給付に係る負債 | - | - | 14,560 | 11,865 | 10,826 | 10,897 | 11,317 | 11,349 | 11,441 | 11,403 | 11,262 | 11,381 | 11,403 |
その他 | - | 2,382 | 2,168 | 1,961 | 1,886 | 1,746 | 2,405 | 2,976 | 4,618 | 3,828 | 3,317 | 4,308 | 3,401 |
資産除去債務 | - | 1,797 | 1,748 | 2,571 | 2,643 | 2,962 | 4,296 | 4,798 | 4,616 | 7,672 | 8,752 | 11,014 | 11,219 |
固定負債 | - | 22,900 | 23,395 | 21,585 | 19,955 | 19,836 | 21,469 | 21,953 | 26,586 | 28,403 | 28,357 | 31,456 | 30,513 |
その他 | - | 2,382 | 2,168 | 1,961 | 1,886 | 1,746 | 2,405 | 2,976 | 4,618 | 3,828 | 3,317 | 4,308 | 3,401 |
固定負債 | - | 22,900 | 23,395 | 21,585 | 19,955 | 19,836 | 21,469 | 21,953 | 26,586 | 28,403 | 28,357 | 31,456 | 30,513 |
負債 | - | 487,113 | 456,864 | 438,170 | 451,249 | 462,804 | 525,627 | 534,833 | 496,891 | 487,273 | 494,886 | 524,886 | 590,381 |
資本金 | - | 10,630 | 10,630 | 10,630 | 10,630 | 10,630 | 10,630 | 10,630 | 10,630 | 10,630 | 10,630 | 10,630 | 10,630 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 10,400 | 10,400 |
資本剰余金 | - | 33,244 | 33,244 | 33,244 | 33,387 | 33,387 | 33,387 | 33,387 | 33,387 | 33,387 | 10,117 | 10,117 | 10,117 |
資本剰余金 | - | 33,244 | 33,244 | 33,244 | 33,387 | 33,387 | 33,387 | 33,387 | 33,387 | 33,387 | 10,117 | 10,117 | 10,117 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 628 | 628 |
圧縮記帳積立金 | - | - | - | - | - | - | - | - | - | - | - | 1,519 | 1,473 |
特定株式取得積立金 | - | - | - | - | - | - | - | - | - | - | - | - | 124 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 129,500 | 139,500 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 18,604 | 25,342 |
利益剰余金 | - | 73,989 | 81,190 | 90,752 | 100,844 | 110,149 | 118,249 | 127,356 | 135,907 | 144,128 | 140,584 | 153,792 | 170,062 |
利益剰余金 | - | 73,989 | 81,190 | 90,752 | 100,844 | 110,149 | 118,249 | 127,356 | 135,907 | 144,128 | 140,584 | 153,792 | 170,062 |
自己株式 | - | -2,549 | -2,550 | -2,551 | -2,556 | -2,557 | -2,558 | -2,559 | -2,560 | -2,560 | - | -339 | -340 |
株主資本 | - | 115,314 | 122,514 | 132,075 | 142,305 | 151,610 | 159,708 | 168,815 | 177,366 | 185,585 | 161,331 | 174,201 | 190,469 |
その他有価証券評価差額金 | - | 3,371 | 3,113 | 6,406 | 6,292 | 6,472 | 8,072 | 7,377 | 6,840 | 10,881 | 8,152 | 7,923 | 12,031 |
繰延ヘッジ損益 | - | 1 | - | - | - | - | - | -4 | 19 | 99 | 123 | -6 | 129 |
評価・換算差額等 | - | 3,354 | 2,428 | 5,976 | 5,795 | 6,052 | 7,913 | 7,197 | 6,555 | 11,291 | 8,824 | 8,393 | 13,366 |
為替換算調整勘定 | - | -18 | -13 | -6 | -26 | -40 | -48 | -96 | -93 | -81 | 172 | 100 | 176 |
退職給付に係る調整累計額 | - | - | -671 | -422 | -469 | -379 | -109 | -78 | -210 | 391 | 376 | 376 | 1,029 |
評価・換算差額等 | - | 3,354 | 2,428 | 5,976 | 5,795 | 6,052 | 7,913 | 7,197 | 6,555 | 11,291 | 8,824 | 8,393 | 13,366 |
純資産 | 109,129 | 119,831 | 126,127 | 139,021 | 148,145 | 157,726 | 167,691 | 176,107 | 184,027 | 197,006 | 170,291 | 182,617 | 203,869 |
非支配株主持分 | - | - | - | 969 | 43 | 64 | 68 | 94 | 106 | 128 | 135 | 22 | 33 |
純資産 | 109,129 | 119,831 | 126,127 | 139,021 | 148,145 | 157,726 | 167,691 | 176,107 | 184,027 | 197,006 | 170,291 | 182,617 | 203,869 |
負債純資産 | - | 606,945 | 582,992 | 577,191 | 599,394 | 620,531 | 693,319 | 710,940 | 680,919 | 684,280 | 665,177 | 707,503 | 794,250 |