相鉄ホールディングス (9003) バランスシート

時価総額
¥2501.7億
PER
11.1倍
運輸業の鉄道業を相模鉄道㈱、バス業を相鉄バス㈱が担い、流通業では相鉄ローゼン㈱がスーパーマーケットを運営する。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-14,80113,72622,97931,69127,97124,14523,67522,04020,15617,66416,00818,139
有価証券----------9,88515,56823,122
売掛金-14,99314,46813,38411,00313,5979,7939,48212,52212,48321,40115,94220,951
流動資産合計-65,97461,96673,80885,08281,66373,42271,15971,32173,290103,435141,683181,938
有形固定資産-447,936450,045452,651467,736478,635499,502497,416500,491516,710547,882537,875544,281
投資有価証券-11,0118,9599,4139,7338,0636,0556,9896,54712,97215,64423,38726,602
固定資産合計-502,667501,277505,891517,265529,891547,507548,251552,090573,661611,947615,580631,518
総資産-568,642563,244579,699602,348611,555620,929619,410623,412646,951715,383757,264813,457
買掛金-11,2479,8129,59416,1737,3277,2577,6936,4339,3078,1948,9679,528
短期借入金-57,17849,21767,75849,73744,14545,85335,45538,20237,89357,94268,96167,242
流動負債合計-140,141132,232143,423123,632141,262118,61492,62292,40993,586139,526144,130144,334
固定負債合計-322,847317,620307,741337,821319,317350,283387,478391,296407,574411,123431,053465,808
総負債-462,988449,853451,165461,454460,580468,898480,101483,705501,161550,650575,184610,142
利益剰余金-27,70838,34651,25264,09277,29087,01171,50271,80175,84288,509105,044123,597
株主資本92,803105,653113,390128,534140,894150,974152,031139,309139,707145,789164,732182,079203,314
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