京浜急行電鉄【JP:9006】バランスシート
時価総額
¥4277億
PER
13.5倍
鉄道、バス、タクシーなどの交通事業や不動産販売・賃貸、ビジネスホテル、レジャー施設、百貨店、建設、電気工事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 | - | 45,088 | 43,891 | 44,202 | 43,862 | 45,742 | 35,555 | 57,600 | 61,384 | 57,119 | 149,223 | 74,454 |
| 売掛金 | - | 14,266 | 16,185 | 16,807 | 15,303 | 26,229 | 12,591 | 9,752 | 12,301 | 14,181 | 16,037 | 19,660 |
| 商品及び製品 | - | 2,519 | 2,625 | 2,759 | 2,865 | 2,691 | 2,532 | 2,277 | 1,968 | 2,008 | 2,031 | 2,136 |
| 流動資産合計 | - | 151,546 | 132,321 | 133,021 | 129,803 | 126,731 | 101,179 | 127,783 | 128,019 | 134,727 | 242,157 | 191,544 |
| 有形固定資産 | - | 763,171 | 766,755 | 572,561 | 614,968 | 627,399 | 662,085 | 658,448 | 631,790 | 644,786 | 680,050 | 675,437 |
| 投資有価証券 | - | 71,656 | 65,038 | 61,738 | 71,370 | 77,849 | 68,051 | 75,428 | 85,846 | 84,591 | 103,100 | 114,136 |
| 固定資産合計 | - | 918,376 | 890,196 | 693,913 | 747,402 | 765,113 | 787,232 | 801,270 | 784,365 | 800,692 | 844,745 | 848,164 |
| 総資産 | - | 1,069,923 | 1,022,518 | 826,935 | 877,205 | 891,844 | 888,412 | 929,053 | 912,385 | 935,420 | 1,086,902 | 1,039,708 |
| 買掛金 | - | 36,268 | 39,702 | 34,184 | 36,708 | 39,193 | 33,126 | 25,180 | 24,363 | 27,560 | 39,206 | 39,604 |
| 短期借入金 | - | 131,711 | 126,853 | 121,943 | 129,929 | 125,637 | 121,224 | 125,836 | 123,875 | 122,733 | 133,256 | 120,264 |
| 一年内返済予定の長期借入金 | - | 33,189 | 31,571 | 29,718 | 39,250 | 37,459 | 28,393 | 30,679 | 30,218 | 29,076 | 39,599 | 26,518 |
| 流動負債合計 | - | 240,523 | 227,732 | 200,186 | 218,902 | 221,579 | 209,646 | 202,245 | 201,446 | 222,775 | 259,468 | 220,904 |
| 長期借入金 | - | 227,124 | 226,909 | 211,534 | 203,647 | 189,211 | 203,511 | 234,511 | 229,717 | 229,717 | 229,117 | 229,034 |
| 固定負債合計 | - | 577,055 | 573,064 | 387,108 | 404,937 | 400,425 | 411,109 | 477,756 | 454,054 | 439,192 | 469,749 | 446,216 |
| 総負債 | - | 817,578 | 800,796 | 587,295 | 623,840 | 622,005 | 620,756 | 680,002 | 655,500 | 661,968 | 729,218 | 667,121 |
| 資本金及び資本剰余金 | - | 87,896 | 87,896 | 87,896 | 87,896 | 87,896 | 87,896 | 87,896 | 87,896 | 87,896 | 87,896 | 87,921 |
| 利益剰余金 | - | 118,832 | 112,515 | 132,293 | 144,592 | 160,900 | 172,144 | 142,729 | 152,100 | 165,164 | 245,334 | 264,967 |
| 株主資本 | 207,454 | 252,344 | 221,721 | 239,639 | 253,365 | 269,839 | 267,655 | 249,051 | 256,884 | 273,452 | 357,684 | 372,587 |