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。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-45,08843,89144,20243,86245,74235,55557,60061,38457,119149,22374,454
売掛金-14,26616,18516,80715,30326,22912,5919,75212,30114,18116,03719,660
商品及び製品-2,5192,6252,7592,8652,6912,5322,2771,9682,0082,0312,136
流動資産合計-151,546132,321133,021129,803126,731101,179127,783128,019134,727242,157191,544
有形固定資産-763,171766,755572,561614,968627,399662,085658,448631,790644,786680,050675,437
投資有価証券-71,65665,03861,73871,37077,84968,05175,42885,84684,591103,100114,136
固定資産合計-918,376890,196693,913747,402765,113787,232801,270784,365800,692844,745848,164
総資産-1,069,9231,022,518826,935877,205891,844888,412929,053912,385935,4201,086,9021,039,708
買掛金-36,26839,70234,18436,70839,19333,12625,18024,36327,56039,20639,604
短期借入金-131,711126,853121,943129,929125,637121,224125,836123,875122,733133,256120,264
一年内返済予定の長期借入金-33,18931,57129,71839,25037,45928,39330,67930,21829,07639,59926,518
流動負債合計-240,523227,732200,186218,902221,579209,646202,245201,446222,775259,468220,904
長期借入金-227,124226,909211,534203,647189,211203,511234,511229,717229,717229,117229,034
固定負債合計-577,055573,064387,108404,937400,425411,109477,756454,054439,192469,749446,216
総負債-817,578800,796587,295623,840622,005620,756680,002655,500661,968729,218667,121
資本金及び資本剰余金-87,89687,89687,89687,89687,89687,89687,89687,89687,89687,89687,921
利益剰余金-118,832112,515132,293144,592160,900172,144142,729152,100165,164245,334264,967
株主資本207,454252,344221,721239,639253,365269,839267,655249,051256,884273,452357,684372,587