- 日本企業
- 阪急阪神ホールディングス
- バランスシート
阪急阪神ホールディングス【JP:9042】バランスシート
時価総額
¥1.03兆
PER
12.4倍
都市交通、不動産、エンタテインメント、情報・通信、旅行、国際輸送、その他の事業セグメントを持ち、阪急電鉄や阪神電気鉄道、阪急阪神不動産、阪急交通社などが主要な事業会社。
| 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 | - | 25,614 | 24,225 | 24,255 | 28,836 | 28,856 | 25,023 | 27,546 | 31,331 | 42,876 | 59,610 | 61,052 |
| 売掛金 | - | 80,673 | 73,141 | 83,492 | 92,619 | 93,154 | 68,366 | 72,991 | 112,568 | 120,067 | 103,386 | 102,271 |
| 商品及び製品 | - | 2,300 | 2,605 | 2,368 | 2,609 | 2,568 | 2,596 | 2,509 | 2,372 | 2,897 | 3,586 | 3,915 |
| 流動資産合計 | - | 254,188 | 255,535 | 269,992 | 296,487 | 302,963 | 262,984 | 325,307 | 365,811 | 428,082 | 513,368 | 618,119 |
| 有形固定資産 | - | 1,686,763 | 1,697,070 | 1,734,702 | 1,749,531 | 1,783,789 | 1,811,760 | 1,847,720 | 1,922,974 | 1,980,991 | 2,009,227 | 2,068,883 |
| 投資有価証券 | - | 244,626 | 248,097 | 267,979 | 285,953 | 291,771 | 302,951 | 333,743 | 316,231 | 342,659 | 404,266 | 456,686 |
| 固定資産合計 | - | 2,025,449 | 2,026,644 | 2,079,839 | 2,113,617 | 2,163,259 | 2,226,097 | 2,295,721 | 2,357,030 | 2,437,328 | 2,539,561 | 2,665,334 |
| 総資産 | - | 2,279,638 | 2,282,180 | 2,349,831 | 2,410,105 | 2,466,223 | 2,489,081 | 2,621,028 | 2,722,841 | 2,865,410 | 3,052,930 | 3,283,453 |
| 買掛金 | - | 42,429 | 37,480 | 40,086 | 46,891 | 48,054 | 29,508 | 29,138 | 40,699 | 42,024 | 43,190 | 48,458 |
| 短期借入金 | - | 239,566 | 205,909 | 178,408 | 142,091 | 137,036 | 158,406 | 151,235 | 145,737 | 187,982 | 189,854 | 169,367 |
| 流動負債合計 | - | 471,774 | 456,134 | 419,291 | 406,911 | 404,286 | 394,634 | 380,618 | 426,659 | 499,684 | 506,992 | 536,001 |
| 長期借入金 | - | 594,047 | 589,100 | 610,523 | 625,340 | 621,375 | 615,058 | 673,387 | 649,476 | 634,613 | 705,773 | 774,025 |
| 固定負債合計 | - | 1,128,381 | 1,101,807 | 1,125,879 | 1,136,681 | 1,146,555 | 1,156,774 | 1,330,424 | 1,380,818 | 1,384,785 | 1,476,066 | 1,614,992 |
| 総負債 | - | 1,600,155 | 1,557,942 | 1,545,171 | 1,543,592 | 1,550,842 | 1,551,409 | 1,711,042 | 1,807,477 | 1,884,470 | 1,983,059 | 2,150,993 |
| 資本金及び資本剰余金 | - | 249,501 | 245,448 | 245,527 | 245,527 | 246,065 | 246,072 | 246,246 | 246,832 | 246,817 | 246,775 | 246,530 |
| 利益剰余金 | - | 389,511 | 449,535 | 527,884 | 583,482 | 641,731 | 685,087 | 636,095 | 645,212 | 680,040 | 734,869 | 782,720 |
| 株主資本 | 617,598 | 679,482 | 724,237 | 804,659 | 866,512 | 915,381 | 937,672 | 909,985 | 915,363 | 980,940 | 1,069,871 | 1,132,460 |