三菱ＨＣキャピタル

売上高

742,452

825,845

838,886

869,948

864,224

923,768

894,342

1,765,559

1,896,231

1,950,583

売上原価

609,172

659,846

688,655

713,779

705,904

741,804

733,761

1,430,898

1,538,904

1,570,487

売上総利益

133,279

165,998

150,231

156,169

158,320

181,964

160,581

334,661

357,327

380,095

販管費

63,042

77,726

71,119

76,883

77,949

90,110

98,166

220,569

218,600

233,919

営業利益

70,237

88,272

79,112

79,285

80,371

91,853

62,414

114,092

138,727

146,176

営業外収益

10,819

8,523

9,616

11,213

11,192

10,457

9,986

15,629

24,628

23,460

営業外費用

5,675

4,122

3,996

4,322

3,958

7,934

7,397

12,482

17,279

18,003

経常利益

75,380

92,672

84,731

86,177

87,605

94,376

65,002

117,239

146,076

151,633

特別利益

1,129

663

4,257

2,926

7,086

5,030

18,457

30,399

11,350

17,372

特別損失

64

3,236

2,517

836

1,136

308

242

388

4,262

1,329

当期純利益

44,068

54,631

53,157

63,679

68,796

70,754

55,330

99,401

116,241

123,842

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

流動資産

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

現金及び預金

112,908

119,822

102,011

165,100

195,831

466,228

294,241

540,942

589,688

366,478

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

1,302

2,851

6,954

10,828

22,120

21,217

27,468

48,242

46,064

38,240

固定資産

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

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

流動負債

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

仕入債務

91,954

93,618

100,070

83,177

93,067

74,918

81,000

184,042

160,678

171,616

固定負債

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

純資産

621,344

642,366

686,378

731,124

778,582

798,820

821,233

1,333,467

1,551,029

1,705,345

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

自己株式

-2,434

-2,302

-2,211

-2,026

-1,867

-1,665

-1,528

-19,369

-19,158

-20,894

営業CF

-56,296

-36,819

-220,251

-50,751

-239,403

-252,199

199,314

195,845

46,752

-49,128

投資CF

-31,453

-5,105

-28,865

-31,962

-34,063

-32,988

1,220

-107,879

-127,322

143,336

財務CF

65,384

50,736

234,908

147,611

299,752

552,320

-372,808

-192,157

-8,948

-222,977

フリーCF

-87,749

-41,924

-249,116

-82,713

-273,466

-285,187

200,534

87,966

-80,570

94,208