- 日本企業
- 近鉄グループホールディングス
近鉄グループホールディングスJP:9041
時価総額
¥6707.5億
PER
15.3倍
運輸(近畿日本鉄道㈱、近鉄バスホールディングス㈱など)、不動産(近鉄不動産㈱)、国際物流(㈱近鉄エクスプレス)、流通(㈱近鉄百貨店)、ホテル・レジャー(㈱近鉄・都ホテルズ)、その他(㈱サカエ)の事業を展開。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | |
現金及び預金 | - | 47,483 | 60,680 | 57,604 | 55,869 | 53,013 | 53,959 | 53,324 | 40,895 | 76,972 | 78,902 | 217,087 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 59,730 | 224,337 |
リース債権及びリース投資資産 | - | 1,152 | 1,377 | 1,330 | 1,133 | 1,077 | 1,035 | 990 | 1,023 | 935 | 911 | 990 |
有価証券 | - | 7 | 1,984 | - | - | - | - | - | - | - | - | 5,008 |
商品及び製品 | - | 14,216 | 13,100 | 12,770 | 12,077 | 11,079 | 10,415 | 10,100 | 10,403 | 9,237 | 9,575 | 9,638 |
仕掛品 | - | 2,324 | 3,455 | 1,739 | 4,200 | 1,887 | 2,261 | 3,157 | 3,765 | 2,397 | 4,032 | 4,750 |
その他 | - | 58,581 | 63,660 | 62,899 | 57,068 | 63,356 | 51,367 | 60,806 | 51,064 | 47,938 | 41,054 | 81,649 |
原材料及び貯蔵品 | - | 3,142 | 3,304 | 3,546 | 3,587 | 4,117 | 4,168 | 4,289 | 4,801 | 5,221 | 4,934 | 5,176 |
貸倒引当金 | - | -1,006 | -3,143 | -3,041 | -902 | -1,001 | -870 | -785 | -478 | -521 | -537 | -2,254 |
販売土地及び建物 | - | 163,839 | 150,394 | 147,536 | 98,845 | 99,032 | 105,737 | 99,673 | 107,341 | 144,224 | 132,965 | 155,664 |
流動資産 | - | 349,158 | 357,108 | 345,869 | 296,782 | 298,431 | 293,170 | 289,716 | 257,302 | 331,123 | 331,569 | 702,048 |
その他 | - | 58,581 | 63,660 | 62,899 | 57,068 | 63,356 | 51,367 | 60,806 | 51,064 | 47,938 | 41,054 | 81,649 |
貸倒引当金 | - | -1,006 | -3,143 | -3,041 | -902 | -1,001 | -870 | -785 | -478 | -521 | -537 | -2,254 |
流動資産 | - | 349,158 | 357,108 | 345,869 | 296,782 | 298,431 | 293,170 | 289,716 | 257,302 | 331,123 | 331,569 | 702,048 |
建物及び構築物(純額) | - | 580,619 | 667,057 | 657,499 | 632,564 | 631,314 | 621,481 | 613,652 | 623,275 | 592,985 | 545,943 | 557,549 |
機械装置及び運搬具(純額) | - | 34,933 | 34,718 | 33,856 | 33,751 | 38,039 | 37,180 | 37,960 | 36,151 | 34,547 | 32,619 | 37,768 |
土地 | - | 656,367 | 657,623 | 659,525 | 699,105 | 698,997 | 698,220 | 705,444 | 701,924 | 687,688 | 671,685 | 679,139 |
土地 | - | 656,367 | 657,623 | 659,525 | 699,105 | 698,997 | 698,220 | 705,444 | 701,924 | 687,688 | 671,685 | 679,139 |
リース資産(純額) | - | 19,899 | 21,097 | 22,112 | 20,220 | 18,465 | 16,446 | 19,482 | 23,765 | 28,674 | 27,353 | 26,080 |
建設仮勘定 | - | 87,460 | 16,660 | 7,685 | 14,405 | 7,995 | 9,591 | 19,004 | 5,998 | 4,047 | 2,262 | 5,379 |
その他 | - | 9,664 | 12,310 | 12,187 | 11,226 | 11,672 | 11,586 | 11,859 | 13,751 | 10,766 | 9,229 | 58,486 |
有形固定資産 | - | 1,388,943 | 1,409,468 | 1,392,867 | 1,411,273 | 1,406,486 | 1,394,508 | 1,407,403 | 1,404,868 | 1,358,710 | 1,289,093 | 1,364,404 |
のれん | - | 797 | 15 | 124 | 92 | 72 | 45 | 56 | 31 | 22 | 13 | 62,517 |
その他 | - | 17,165 | 18,315 | 17,064 | 14,605 | 11,645 | 11,820 | 15,649 | 17,146 | 14,906 | 13,922 | 107,389 |
リース資産 | - | 203 | 121 | 92 | 165 | 100 | 46 | 50 | 49 | 34 | 21 | 9 |
無形固定資産 | - | 18,167 | 18,452 | 17,280 | 14,863 | 11,819 | 11,912 | 15,755 | 17,227 | 14,963 | 13,958 | 169,917 |
その他 | - | 17,165 | 18,315 | 17,064 | 14,605 | 11,645 | 11,820 | 15,649 | 17,146 | 14,906 | 13,922 | 107,389 |
無形固定資産 | - | 18,167 | 18,452 | 17,280 | 14,863 | 11,819 | 11,912 | 15,755 | 17,227 | 14,963 | 13,958 | 169,917 |
投資有価証券 | - | 86,258 | 99,779 | 115,074 | 118,883 | 107,544 | 115,260 | 117,340 | 113,020 | 125,186 | 141,291 | 58,827 |
長期貸付金 | - | 6,860 | 7,054 | 5,650 | 3,122 | 3,027 | 4,132 | 1,177 | 3,493 | 3,322 | 3,179 | 3,780 |
長期貸付金 | - | 6,860 | 7,054 | 5,650 | 3,122 | 3,027 | 4,132 | 1,177 | 3,493 | 3,322 | 3,179 | 3,780 |
退職給付に係る資産 | - | - | 17,791 | 21,297 | 38,922 | 39,465 | 54,680 | 52,395 | 44,396 | 60,335 | 65,597 | 66,568 |
その他 | - | 63,439 | 40,535 | 41,265 | 39,906 | 39,726 | 39,972 | 39,020 | 40,063 | 39,419 | 38,368 | 45,966 |
繰延税金資産 | - | - | - | - | - | - | - | 11,808 | 8,936 | 20,475 | 11,533 | 12,795 |
貸倒引当金 | - | -3,212 | -3,723 | -3,960 | -1,773 | -1,635 | -1,402 | -1,063 | -980 | -1,151 | -1,075 | -1,750 |
その他 | - | 63,439 | 40,535 | 41,265 | 39,906 | 39,726 | 39,972 | 39,020 | 40,063 | 39,419 | 38,368 | 45,966 |
投資その他の資産 | - | 167,104 | 172,097 | 187,960 | 205,366 | 194,073 | 222,578 | 220,669 | 208,918 | 247,568 | 258,895 | 186,186 |
貸倒引当金 | - | -3,212 | -3,723 | -3,960 | -1,773 | -1,635 | -1,402 | -1,063 | -980 | -1,151 | -1,075 | -1,750 |
投資その他の資産 | - | 167,104 | 172,097 | 187,960 | 205,366 | 194,073 | 222,578 | 220,669 | 208,918 | 247,568 | 258,895 | 186,186 |
固定資産 | - | 1,574,216 | 1,600,018 | 1,598,109 | 1,631,503 | 1,612,378 | 1,628,999 | 1,643,828 | 1,631,014 | 1,621,243 | 1,561,947 | 1,720,508 |
社債発行費 | - | 2,440 | 2,000 | 2,746 | 2,620 | 2,120 | 3,152 | 2,873 | 2,983 | 2,681 | 2,252 | 2,199 |
繰延資産 | - | 2,440 | 2,000 | 2,746 | 2,620 | 2,120 | 3,152 | 2,873 | 2,983 | 2,681 | 2,252 | 2,199 |
資産 | - | 1,925,815 | 1,959,128 | 1,946,725 | 1,930,906 | 1,912,931 | 1,919,888 | 1,936,417 | 1,891,300 | 1,955,048 | 1,895,770 | 2,424,755 |
短期借入金 | - | 297,311 | 279,064 | 298,273 | 210,687 | 245,002 | 243,860 | 208,618 | 223,927 | 249,407 | 204,018 | 273,229 |
支払手形及び買掛金 | - | 45,917 | 48,944 | 49,198 | 49,585 | 56,497 | 60,651 | 57,886 | 43,741 | 39,879 | 49,084 | 133,461 |
コマーシャル・ペーパー | - | - | - | - | - | - | - | - | 4,000 | 45,000 | 40,000 | 45,000 |
短期借入金 | - | 297,311 | 279,064 | 298,273 | 210,687 | 245,002 | 243,860 | 208,618 | 223,927 | 249,407 | 204,018 | 273,229 |
1年内償還予定の社債 | - | 78,840 | 111,440 | 41,440 | 61,440 | 111,440 | 31,440 | 60,640 | 25,852 | 31,704 | 12,753 | 43,137 |
コマーシャル・ペーパー | - | - | - | - | - | - | - | - | 4,000 | 45,000 | 40,000 | 45,000 |
未払金 | - | 49,570 | 71,011 | 52,092 | 53,751 | 47,893 | 47,204 | 55,026 | 58,139 | 66,742 | 34,176 | 47,256 |
1年内償還予定の社債 | - | 78,840 | 111,440 | 41,440 | 61,440 | 111,440 | 31,440 | 60,640 | 25,852 | 31,704 | 12,753 | 43,137 |
リース債務 | - | 4,086 | 4,436 | 4,932 | 4,906 | 4,666 | 4,479 | 4,372 | 4,622 | 5,555 | 5,371 | 16,240 |
未払法人税等 | - | 5,423 | 5,364 | 8,090 | 5,194 | 9,778 | 4,199 | 9,640 | 3,455 | 959 | 4,262 | 10,220 |
未払金 | - | 49,570 | 71,011 | 52,092 | 53,751 | 47,893 | 47,204 | 55,026 | 58,139 | 66,742 | 34,176 | 47,256 |
未払法人税等 | - | 5,423 | 5,364 | 8,090 | 5,194 | 9,778 | 4,199 | 9,640 | 3,455 | 959 | 4,262 | 10,220 |
賞与引当金 | - | 8,011 | 8,722 | 9,310 | 9,670 | 10,831 | 11,144 | 11,260 | 9,557 | 5,422 | 7,912 | 17,281 |
賞与引当金 | - | 8,011 | 8,722 | 9,310 | 9,670 | 10,831 | 11,144 | 11,260 | 9,557 | 5,422 | 7,912 | 17,281 |
商品券等引換損失引当金 | - | 4,347 | 4,768 | 5,524 | 5,843 | 6,136 | 6,436 | 6,772 | 7,085 | 7,648 | 5,495 | 5,755 |
その他 | - | 156,635 | 164,484 | 170,946 | 165,621 | 156,692 | 150,487 | 162,297 | 136,326 | 133,484 | 140,971 | 184,710 |
契約損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 3,470 |
流動負債 | - | 651,611 | 698,394 | 640,230 | 566,703 | 648,943 | 559,907 | 576,515 | 516,707 | 585,804 | 504,045 | 779,761 |
その他 | - | 156,635 | 164,484 | 170,946 | 165,621 | 156,692 | 150,487 | 162,297 | 136,326 | 133,484 | 140,971 | 184,710 |
流動負債 | - | 651,611 | 698,394 | 640,230 | 566,703 | 648,943 | 559,907 | 576,515 | 516,707 | 585,804 | 504,045 | 779,761 |
社債 | - | 307,840 | 236,400 | 304,960 | 293,520 | 212,080 | 279,640 | 259,000 | 314,648 | 312,944 | 300,191 | 342,054 |
長期借入金 | - | 592,782 | 560,235 | 514,762 | 566,802 | 530,701 | 525,289 | 527,645 | 489,847 | 543,163 | 503,125 | 575,903 |
繰延税金負債 | - | - | - | - | - | - | - | 5,981 | 4,040 | 6,540 | 4,187 | 31,081 |
リース債務 | - | 16,990 | 17,813 | 18,400 | 16,418 | 14,726 | 12,766 | 16,173 | 20,768 | 30,537 | 29,041 | 60,404 |
再評価に係る繰延税金負債 | - | 79,969 | 80,527 | 74,152 | 82,426 | 84,591 | 84,952 | 87,442 | 89,224 | 88,856 | 90,678 | 90,467 |
繰延税金負債 | - | - | - | - | - | - | - | 5,981 | 4,040 | 6,540 | 4,187 | 31,081 |
その他 | - | 43,861 | 45,063 | 43,967 | 41,488 | 42,295 | 41,253 | 40,508 | 40,334 | 38,998 | 34,171 | 32,765 |
再評価に係る繰延税金負債 | - | 79,969 | 80,527 | 74,152 | 82,426 | 84,591 | 84,952 | 87,442 | 89,224 | 88,856 | 90,678 | 90,467 |
固定負債 | - | 1,057,716 | 956,179 | 971,042 | 1,014,534 | 897,804 | 965,742 | 946,851 | 969,296 | 1,030,748 | 969,964 | 1,144,732 |
退職給付に係る負債 | - | - | 11,614 | 10,830 | 9,520 | 9,356 | 9,090 | 9,110 | 9,495 | 8,795 | 8,569 | 12,056 |
その他 | - | 43,861 | 45,063 | 43,967 | 41,488 | 42,295 | 41,253 | 40,508 | 40,334 | 38,998 | 34,171 | 32,765 |
固定負債 | - | 1,057,716 | 956,179 | 971,042 | 1,014,534 | 897,804 | 965,742 | 946,851 | 969,296 | 1,030,748 | 969,964 | 1,144,732 |
負債 | - | 1,709,328 | 1,654,573 | 1,611,273 | 1,581,238 | 1,546,747 | 1,525,649 | 1,523,367 | 1,486,004 | 1,616,553 | 1,474,009 | 1,924,493 |
資本金 | - | 92,741 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 | 126,476 |
資本剰余金 | - | 27,313 | 61,049 | 61,100 | 61,253 | 61,475 | 61,866 | 61,865 | 61,877 | 61,884 | 61,927 | 54,898 |
資本剰余金 | - | 27,313 | 61,049 | 61,100 | 61,253 | 61,475 | 61,866 | 61,865 | 61,877 | 61,884 | 61,927 | 54,898 |
利益剰余金 | - | -3,669 | 6,572 | 23,871 | 40,788 | 55,848 | 75,734 | 102,039 | 110,288 | 40,829 | 80,555 | 161,795 |
利益剰余金 | - | -3,669 | 6,572 | 23,871 | 40,788 | 55,848 | 75,734 | 102,039 | 110,288 | 40,829 | 80,555 | 161,795 |
自己株式 | - | -1,797 | -1,393 | -1,176 | -999 | -1,059 | -1,248 | -1,353 | -1,401 | -1,424 | -1,150 | -1,164 |
株主資本 | - | 114,587 | 192,705 | 210,272 | 227,519 | 242,741 | 262,829 | 289,027 | 297,241 | 227,766 | 267,809 | 342,006 |
その他有価証券評価差額金 | - | 2,750 | 5,171 | 7,976 | 6,044 | 7,414 | 8,356 | 7,147 | 4,540 | 6,995 | 5,572 | 4,920 |
土地再評価差額金 | - | 85,283 | 90,609 | 97,229 | 92,083 | 91,951 | 91,760 | 89,417 | 89,949 | 89,894 | 87,108 | 89,899 |
繰延ヘッジ損益 | - | 642 | 378 | 542 | -303 | 382 | -112 | -37 | 46 | - | - | - |
評価・換算差額等 | - | 83,769 | 92,556 | 107,065 | 101,214 | 95,790 | 103,581 | 93,238 | 79,737 | 92,829 | 110,812 | 99,845 |
土地再評価差額金 | - | 85,283 | 90,609 | 97,229 | 92,083 | 91,951 | 91,760 | 89,417 | 89,949 | 89,894 | 87,108 | 89,899 |
為替換算調整勘定 | - | -4,907 | 333 | 4,848 | 2,656 | -3,132 | -4,574 | -6,379 | -9,300 | -9,300 | 1,837 | -8,346 |
退職給付に係る調整累計額 | - | - | -3,936 | -3,530 | 733 | -825 | 8,151 | 3,090 | -5,498 | 5,238 | 16,293 | 13,371 |
評価・換算差額等 | - | 83,769 | 92,556 | 107,065 | 101,214 | 95,790 | 103,581 | 93,238 | 79,737 | 92,829 | 110,812 | 99,845 |
純資産 | 192,338 | 216,486 | 304,555 | 335,452 | 349,668 | 366,183 | 394,238 | 413,050 | 405,295 | 338,494 | 421,760 | 500,262 |
非支配株主持分 | - | - | - | 18,113 | 20,935 | 27,651 | 27,828 | 30,784 | 28,317 | 17,899 | 43,139 | 58,410 |
純資産 | 192,338 | 216,486 | 304,555 | 335,452 | 349,668 | 366,183 | 394,238 | 413,050 | 405,295 | 338,494 | 421,760 | 500,262 |
負債純資産 | - | 1,925,815 | 1,959,128 | 1,946,725 | 1,930,906 | 1,912,931 | 1,919,888 | 1,936,417 | 1,891,300 | 1,955,048 | 1,895,770 | 2,424,755 |