東 祥【JP:8920】バランスシート
時価総額
¥306.5億
PER
13.1倍
「ホリデイスポーツクラブ」でのスポーツクラブ事業、「ＡＢホテル」でのホテル事業、「Ａ・Ｃｉｔｙ」での不動産事業を展開する企業。
| 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 | - | 7,141 | 10,390 | 12,489 | 12,815 | 15,201 | 22,413 | 21,900 | 26,871 | 16,979 | 16,577 | 21,215 |
| 流動資産合計 | - | 7,729 | 11,113 | 13,338 | 13,784 | 16,264 | 23,342 | 22,975 | 27,777 | 33,398 | 27,080 | 22,431 |
| 有形固定資産 | - | 25,984 | 29,247 | 33,341 | 41,033 | 47,746 | 47,686 | 49,676 | 44,665 | 43,667 | 41,790 | 46,492 |
| 投資有価証券 | - | - | - | - | - | - | 520 | 520 | 1,370 | 1,376 | 1,389 | 1 |
| 固定資産合計 | - | 28,543 | 31,983 | 36,276 | 44,400 | 51,457 | 52,119 | 54,100 | 50,181 | 49,873 | 47,129 | 49,742 |
| 総資産 | - | 36,298 | 43,110 | 49,622 | 58,195 | 67,727 | 75,463 | 77,100 | 77,980 | 83,287 | 74,219 | 72,178 |
| 短期借入金 | - | - | - | 410 | - | - | 250 | - | - | - | 130 | 721 |
| 一年内返済予定の長期借入金 | - | 2,738 | 3,147 | 3,467 | 3,853 | 4,801 | 4,869 | 5,492 | 5,253 | 4,841 | 4,391 | 3,958 |
| 流動負債合計 | - | 6,259 | 7,424 | 7,384 | 8,504 | 9,540 | 12,374 | 8,241 | 11,059 | 8,841 | 9,014 | 14,453 |
| 長期借入金 | - | 8,445 | 11,008 | 13,723 | 15,108 | 19,384 | 18,495 | 18,829 | 14,366 | 20,111 | 12,878 | 8,698 |
| 固定負債合計 | - | 13,023 | 15,687 | 18,702 | 21,564 | 26,228 | 25,561 | 31,411 | 26,718 | 32,772 | 24,887 | 15,459 |
| 総負債 | - | 19,281 | 23,111 | 26,085 | 30,068 | 35,768 | 37,934 | 39,652 | 37,777 | 41,614 | 33,901 | 29,912 |
| 資本金及び資本剰余金 | - | 3,456 | 3,456 | 3,456 | 3,877 | 3,876 | 3,876 | 3,876 | 3,877 | 3,877 | 3,877 | 3,877 |
| 利益剰余金 | - | 12,795 | 15,569 | 18,873 | 22,161 | 25,610 | 30,801 | 30,751 | 33,044 | 33,671 | 31,289 | 32,363 |
| 株主資本 | 13,645 | 17,016 | 19,999 | 23,537 | 28,127 | 31,959 | 37,529 | 37,448 | 40,202 | 41,673 | 40,318 | 42,266 |