東日本旅客鉄道 (9020) バランスシート
時価総額
¥3.85兆
PER
15.1倍
運輸事業、流通・サービス事業、不動産・ホテル事業、その他の事業を展開し、鉄道旅客運送や小売・飲食、ショッピングセンター運営、IT・Suica事業などを手がける。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 76,341 | 239,477 | 208,295 | 255,102 | 173,908 | 153,967 | 198,130 | 171,194 | 215,193 | 281,000 | 233,663 | 217,656 |
| 有価証券 | - | 169,000 | 68,500 | 79,000 | 60,000 | 90,010 | - | 137 | 100 | - | - | 10 | - |
| 売掛金 | - | 422,432 | 439,443 | 449,434 | 475,522 | 533,453 | 516,388 | 470,611 | 503,581 | 568,880 | 629,721 | 684,893 | 772,005 |
| 流動資産合計 | - | 855,785 | 934,518 | 915,625 | 1,003,376 | 978,775 | 857,624 | 898,406 | 907,001 | 1,052,784 | 1,191,932 | 1,250,033 | 980,185 |
| 有形固定資産 | - | 6,089,000 | 6,233,542 | 6,342,759 | 6,500,745 | 6,692,223 | 6,962,034 | 7,118,150 | 7,177,855 | 7,214,561 | 7,472,378 | 7,792,162 | 8,240,802 |
| 投資有価証券 | - | 246,551 | 210,377 | 263,322 | 287,544 | 298,796 | 295,469 | 314,500 | 301,490 | 357,341 | 463,879 | 506,182 | 338,056 |
| 固定資産合計 | - | 6,749,903 | 6,855,243 | 6,995,384 | 7,144,102 | 7,380,364 | 7,679,435 | 8,018,013 | 8,184,423 | 8,299,114 | 8,579,547 | 8,924,190 | 8,674,861 |
| 総資産 | - | 7,605,690 | 7,789,762 | 7,911,114 | 8,147,676 | 8,359,676 | 8,537,059 | 8,916,420 | 9,091,424 | 9,351,899 | 9,771,479 | 10,174,224 | 9,655,046 |
| 買掛金 | - | 49,850 | 48,803 | 46,834 | 59,536 | 64,610 | 47,981 | 52,909 | 47,876 | 44,250 | 47,754 | 53,738 | 59,504 |
| 短期借入金 | - | 118,220 | 107,107 | 116,830 | 119,707 | 110,453 | 115,293 | 433,320 | 202,249 | 150,000 | 179,147 | 141,711 | 184,873 |
| 一年内返済予定の長期借入金 | - | 117,716 | 106,869 | 116,771 | 119,639 | 110,423 | 115,263 | - | - | - | 179,100 | 141,200 | 184,250 |
| 流動負債合計 | - | 1,340,078 | 1,404,960 | 1,337,390 | 1,434,356 | 1,438,975 | 1,549,236 | 2,032,849 | 1,688,558 | 1,532,252 | 1,616,731 | 1,741,990 | 1,675,198 |
| 固定負債合計 | - | 3,960,636 | 3,922,264 | 3,898,370 | 3,828,767 | 3,826,322 | 3,814,395 | 4,326,209 | 4,984,754 | 5,321,933 | 5,415,516 | 5,560,017 | 5,748,293 |
| 総負債 | - | 5,300,714 | 5,327,225 | 5,235,761 | 5,263,124 | 5,265,297 | 5,363,632 | 6,359,058 | 6,673,313 | 6,854,186 | 7,032,247 | 7,302,007 | 7,423,492 |
| 利益剰余金 | - | 1,915,382 | 2,101,844 | 2,298,925 | 2,496,074 | 2,705,184 | 2,809,369 | 2,181,570 | 2,047,407 | 2,132,049 | 2,289,194 | 2,451,848 | 1,825,750 |
| 株主資本 | 2,199,357 | 2,304,976 | 2,462,537 | 2,675,353 | 2,884,552 | 3,094,378 | 3,173,427 | 2,557,361 | 2,418,110 | 2,497,713 | 2,739,232 | 2,872,216 | 3,060,091 |