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。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-25,61424,22524,25528,83628,85625,02327,54631,33142,87659,61061,052
売掛金-80,67373,14183,49292,61993,15468,36672,991112,568120,067103,386102,271
商品及び製品-2,3002,6052,3682,6092,5682,5962,5092,3722,8973,5863,915
流動資産合計-254,188255,535269,992296,487302,963262,984325,307365,811428,082513,368618,119
有形固定資産-1,686,7631,697,0701,734,7021,749,5311,783,7891,811,7601,847,7201,922,9741,980,9912,009,2272,068,883
投資有価証券-244,626248,097267,979285,953291,771302,951333,743316,231342,659404,266456,686
固定資産合計-2,025,4492,026,6442,079,8392,113,6172,163,2592,226,0972,295,7212,357,0302,437,3282,539,5612,665,334
総資産-2,279,6382,282,1802,349,8312,410,1052,466,2232,489,0812,621,0282,722,8412,865,4103,052,9303,283,453
買掛金-42,42937,48040,08646,89148,05429,50829,13840,69942,02443,19048,458
短期借入金-239,566205,909178,408142,091137,036158,406151,235145,737187,982189,854169,367
流動負債合計-471,774456,134419,291406,911404,286394,634380,618426,659499,684506,992536,001
長期借入金-594,047589,100610,523625,340621,375615,058673,387649,476634,613705,773774,025
固定負債合計-1,128,3811,101,8071,125,8791,136,6811,146,5551,156,7741,330,4241,380,8181,384,7851,476,0661,614,992
総負債-1,600,1551,557,9421,545,1711,543,5921,550,8421,551,4091,711,0421,807,4771,884,4701,983,0592,150,993
資本金及び資本剰余金-249,501245,448245,527245,527246,065246,072246,246246,832246,817246,775246,530
利益剰余金-389,511449,535527,884583,482641,731685,087636,095645,212680,040734,869782,720
株主資本617,598679,482724,237804,659866,512915,381937,672909,985915,363980,9401,069,8711,132,460