三菱HCキャピタル【JP:8593】バランスシート
時価総額
¥1.98兆
PER
12.1倍
法人・官公庁向けファイナンスソリューションや再生可能エネルギー事業、航空機リース、不動産投資など多岐にわたる事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 112,908 | 119,822 | 102,011 | 165,100 | 195,831 | 466,228 | 294,241 | 540,942 | 589,688 | 366,478 | 313,399 |
| 有価証券 | - | 14,202 | 12,296 | 4,555 | 3,446 | 3,561 | 819 | 5,469 | 2,019 | 3,213 | 2,565 | 2,732 |
| 流動資産合計 | - | 3,189,963 | 3,223,009 | 3,238,369 | 3,331,249 | 3,265,689 | 3,510,701 | 3,159,621 | 6,171,321 | 6,261,670 | 6,040,826 | 6,018,651 |
| 有形固定資産 | - | 1,497,550 | 1,586,755 | 1,793,359 | 1,789,164 | 2,025,314 | 2,225,371 | 2,269,220 | 3,357,208 | 3,628,907 | 4,236,715 | 4,771,529 |
| 投資有価証券 | - | 173,056 | 158,554 | 197,549 | 258,947 | 288,558 | 313,947 | 357,791 | 376,645 | 400,113 | 427,529 | 550,198 |
| 固定資産合計 | - | 1,845,713 | 1,898,244 | 2,150,475 | 2,232,265 | 2,525,239 | 2,775,265 | 2,850,209 | 4,152,758 | 4,459,922 | 5,105,206 | 5,740,034 |
| 総資産 | - | 5,035,676 | 5,121,253 | 5,388,844 | 5,563,515 | 5,790,929 | 6,285,966 | 6,009,831 | 10,328,872 | 10,726,196 | 11,149,858 | 11,762,332 |
| 買掛金 | - | 91,954 | 93,618 | 100,070 | 83,177 | 93,067 | 74,918 | 81,000 | 184,042 | 160,678 | 171,616 | 175,455 |
| 短期借入金 | - | 796,298 | 588,902 | 545,818 | 407,351 | 320,604 | 454,137 | 236,730 | 591,431 | 633,099 | 471,060 | 475,421 |
| 一年内返済予定の長期借入金 | - | 253,403 | 285,403 | 257,964 | 304,868 | 215,561 | 329,818 | 372,344 | 810,475 | 959,951 | 1,012,618 | 848,594 |
| 流動負債合計 | - | 2,331,965 | 2,315,302 | 2,171,361 | 2,027,419 | 1,822,474 | 2,050,190 | 1,582,388 | 3,235,343 | 3,512,353 | 3,545,972 | 3,558,970 |
| 長期借入金 | - | 1,168,307 | 1,295,149 | 1,591,376 | 1,732,546 | 1,955,842 | 2,079,301 | 2,261,273 | 3,113,196 | 3,253,535 | 3,435,702 | 3,592,429 |
| 固定負債合計 | - | 2,082,366 | 2,163,585 | 2,531,104 | 2,804,971 | 3,189,871 | 3,436,955 | 3,606,209 | 5,760,061 | 5,662,813 | 5,898,539 | 6,398,838 |
| 総負債 | - | 4,414,332 | 4,478,887 | 4,702,466 | 4,832,391 | 5,012,346 | 5,487,146 | 5,188,597 | 8,995,404 | 9,175,166 | 9,444,512 | 9,957,809 |
| 資本金及び資本剰余金 | - | 199,958 | 200,433 | 200,416 | 200,383 | 200,343 | 200,360 | 200,476 | 581,782 | 580,540 | 579,464 | 579,169 |
| 利益剰余金 | - | 308,882 | 349,319 | 390,601 | 441,604 | 491,963 | 538,977 | 571,459 | 638,043 | 710,989 | 775,152 | 854,270 |
| 株主資本 | 534,250 | 621,344 | 642,366 | 686,378 | 731,124 | 778,582 | 798,820 | 821,233 | 1,333,467 | 1,551,029 | 1,705,345 | 1,804,523 |