- 日本企業
- 阪急阪神ホールディングス
阪急阪神ホールディングスJP:9042
時価総額
¥1.12兆
PER
16.1倍
鉄道、バス、タクシー運行、流通、不動産賃貸・分譲、ホテル運営、スポーツ・ステージ事業、情報通信、旅行代理店業、国際輸送、建設・環境、広告代理・制作、人事・経理代行、グループカード・金融業を展開。
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 | 2024年 3月31日 | |
現金及び預金 | - | 26,602 | 25,368 | 25,614 | 24,225 | 24,255 | 28,836 | 28,856 | 25,023 | 27,546 | 31,331 | 42,876 | 59,610 |
受取手形及び売掛金 | - | 75,181 | 80,063 | 80,673 | 73,141 | 83,492 | 92,619 | 93,154 | 68,366 | 72,991 | 112,568 | 120,067 | 103,386 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 14,025 | 14,517 |
販売土地及び建物 | - | 112,192 | 105,147 | 97,587 | 103,060 | 107,234 | 116,177 | 119,918 | 121,813 | 158,899 | 166,331 | 193,607 | 269,789 |
未収収益 | - | - | - | - | - | - | - | - | - | - | - | 615 | 676 |
未収消費税等 | - | - | - | - | - | - | - | - | - | - | - | 46 | - |
商品及び製品 | - | 7,024 | 2,503 | 2,300 | 2,605 | 2,368 | 2,609 | 2,568 | 2,596 | 2,509 | 2,372 | 2,897 | 3,586 |
仕掛品 | - | 3,389 | 4,079 | 4,440 | 4,656 | 3,724 | 3,364 | 3,864 | 4,061 | 4,242 | 2,131 | 2,461 | 2,922 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 174,619 | 143,556 |
原材料及び貯蔵品 | - | 3,971 | 4,206 | 4,321 | 4,466 | 4,524 | 4,644 | 4,762 | 4,862 | 4,859 | 5,464 | 5,790 | 6,486 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 47 | 84 |
その他 | - | 39,928 | 44,163 | 33,347 | 37,188 | 37,606 | 42,435 | 50,095 | 36,476 | 54,608 | 46,018 | 61,237 | 68,546 |
貸倒引当金 | - | -318 | -349 | -291 | -234 | -260 | -239 | -254 | -216 | -350 | -408 | -856 | -960 |
流動資産 | - | 274,773 | 270,919 | 254,188 | 255,535 | 269,992 | 296,487 | 302,963 | 262,984 | 325,307 | 365,811 | 428,082 | 513,368 |
流動資産 | - | 274,773 | 270,919 | 254,188 | 255,535 | 269,992 | 296,487 | 302,963 | 262,984 | 325,307 | 365,811 | 428,082 | 513,368 |
建物及び構築物(純額) | - | 594,669 | 596,308 | 580,155 | 572,227 | 563,652 | 565,783 | 572,410 | 574,481 | 556,183 | 646,407 | 633,990 | 631,352 |
建物(純額) | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 |
機械装置及び運搬具(純額) | - | 44,521 | 44,762 | 49,576 | 53,529 | 57,525 | 64,081 | 65,672 | 66,263 | 63,112 | 60,314 | 57,804 | 60,323 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 12 | 116 |
土地 | - | 890,683 | 921,004 | 919,147 | 931,355 | 935,126 | 940,894 | 955,012 | 950,100 | 962,837 | 973,012 | 1,010,609 | 1,030,054 |
建設仮勘定 | - | 115,722 | 94,200 | 119,077 | 120,589 | 158,847 | 160,931 | 171,336 | 198,838 | 244,591 | 218,215 | 252,908 | 260,688 |
建設仮勘定 | - | 115,722 | 94,200 | 119,077 | 120,589 | 158,847 | 160,931 | 171,336 | 198,838 | 244,591 | 218,215 | 252,908 | 260,688 |
有形固定資産 | - | 1,666,249 | 1,676,624 | 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 |
その他(純額) | - | 20,652 | 20,349 | 18,806 | 19,369 | 19,552 | 17,840 | 19,358 | 22,076 | 20,995 | 25,023 | 25,678 | 26,808 |
有形固定資産 | - | 1,666,249 | 1,676,624 | 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 |
無形固定資産 | - | 53,624 | 51,406 | 47,565 | 40,507 | 37,284 | 35,214 | 35,734 | 36,550 | 33,923 | 37,512 | 35,489 | 36,316 |
商標権 | - | - | - | - | - | - | - | - | - | - | - | 3 | 2 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 898 | 1,213 |
ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | - | - | - | 935 |
その他 | - | 17,405 | 17,718 | 16,720 | 17,211 | 16,461 | 16,756 | 19,520 | 22,327 | 21,908 | 27,856 | 28,155 | 343 |
無形固定資産 | - | 53,624 | 51,406 | 47,565 | 40,507 | 37,284 | 35,214 | 35,734 | 36,550 | 33,923 | 37,512 | 35,489 | 36,316 |
投資有価証券 | - | 239,997 | 246,617 | 244,626 | 248,097 | 267,979 | 285,953 | 291,771 | 302,951 | 333,743 | 316,231 | 342,659 | 404,266 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 576,730 | 587,647 |
繰延税金資産 | - | - | - | - | - | - | - | 6,965 | 6,956 | 6,792 | 7,218 | 7,272 | 7,510 |
その他の関係会社有価証券 | - | - | - | - | - | - | - | - | - | - | - | 531 | 822 |
退職給付に係る資産 | - | - | 2,395 | 8,709 | 5,947 | 7,194 | 10,061 | 14,595 | 13,636 | 20,186 | 18,505 | 18,590 | 27,184 |
長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 731,165 | 802,698 |
その他 | - | 41,675 | 34,532 | 33,871 | 31,046 | 28,810 | 28,894 | 30,610 | 54,436 | 53,612 | 54,917 | 52,583 | 55,267 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 27 | 24 |
貸倒引当金 | - | -536 | -473 | -332 | -347 | -279 | -217 | -208 | -195 | -256 | -329 | -258 | -211 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 247 | 260 |
投資その他の資産 | - | 286,360 | 287,978 | 291,120 | 289,066 | 307,852 | 328,871 | 343,735 | 377,786 | 414,077 | 396,544 | 420,846 | 494,017 |
その他 | - | 41,675 | 34,532 | 33,871 | 31,046 | 28,810 | 28,894 | 30,610 | 54,436 | 53,612 | 54,917 | 52,583 | 55,267 |
投資その他の資産 | - | 286,360 | 287,978 | 291,120 | 289,066 | 307,852 | 328,871 | 343,735 | 377,786 | 414,077 | 396,544 | 420,846 | 494,017 |
固定資産 | - | 2,006,234 | 2,016,009 | 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 |
資産 | - | 2,281,007 | 2,286,928 | 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 |
短期借入金 | - | 354,358 | 313,305 | 239,566 | 205,909 | 178,408 | 142,091 | 137,036 | 158,406 | 151,235 | 145,737 | 187,982 | 189,854 |
支払手形及び買掛金 | - | 44,110 | 42,943 | 42,429 | 37,480 | 40,086 | 46,891 | 48,054 | 29,508 | 29,138 | 40,699 | 42,024 | 43,190 |
コマーシャル・ペーパー | - | - | - | - | - | - | - | - | - | 30,000 | 50,000 | 10,000 | - |
未払費用 | - | 20,983 | 19,373 | 18,938 | 18,199 | 17,938 | 21,032 | 21,380 | 16,727 | 16,374 | 16,853 | 23,182 | 22,935 |
1年内償還予定の社債 | - | 10,000 | 20,000 | - | 30,000 | 10,000 | - | 20,000 | 25,000 | 10,000 | 7,000 | 30,000 | 15,000 |
短期借入金 | - | 354,358 | 313,305 | 239,566 | 205,909 | 178,408 | 142,091 | 137,036 | 158,406 | 151,235 | 145,737 | 187,982 | 189,854 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 6,342 | 5,184 |
コマーシャル・ペーパー | - | - | - | - | - | - | - | - | - | 30,000 | 50,000 | 10,000 | - |
未払費用 | - | 20,983 | 19,373 | 18,938 | 18,199 | 17,938 | 21,032 | 21,380 | 16,727 | 16,374 | 16,853 | 23,182 | 22,935 |
1年内償還予定の社債 | - | 10,000 | 20,000 | - | 30,000 | 10,000 | - | 20,000 | 25,000 | 10,000 | 7,000 | 30,000 | 15,000 |
未払消費税等 | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
リース債務 | - | 2,132 | 2,028 | 1,831 | 1,794 | 1,795 | 1,493 | 1,567 | 2,404 | 3,206 | 3,834 | 4,251 | 4,130 |
未払法人税等 | - | 8,883 | 5,729 | 15,220 | 6,188 | 9,704 | 11,811 | 4,576 | 13,683 | 2,192 | 6,380 | 10,029 | 15,290 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 161 | 171 |
賞与引当金 | - | 4,079 | 4,214 | 4,148 | 4,638 | 4,620 | 4,405 | 4,345 | 3,986 | 4,033 | 3,682 | 4,337 | 5,304 |
前受収益 | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
その他 | - | 133,592 | 156,626 | 149,639 | 151,924 | 156,737 | 179,185 | 167,324 | 144,917 | 134,437 | 152,471 | 187,877 | 211,287 |
その他 | - | 133,592 | 156,626 | 149,639 | 151,924 | 156,737 | 179,185 | 167,324 | 144,917 | 134,437 | 152,471 | 187,877 | 211,287 |
流動負債 | - | 578,140 | 564,220 | 471,774 | 456,134 | 419,291 | 406,911 | 404,286 | 394,634 | 380,618 | 426,659 | 499,684 | 506,992 |
流動負債 | - | 578,140 | 564,220 | 471,774 | 456,134 | 419,291 | 406,911 | 404,286 | 394,634 | 380,618 | 426,659 | 499,684 | 506,992 |
社債 | - | 112,000 | 102,000 | 112,000 | 82,000 | 92,000 | 92,000 | 92,000 | 97,000 | 187,000 | 230,000 | 230,000 | 250,000 |
長期借入金 | - | 637,624 | 585,300 | 594,047 | 589,100 | 610,523 | 625,340 | 621,375 | 615,058 | 673,387 | 649,476 | 634,613 | 705,773 |
長期借入金 | - | 637,624 | 585,300 | 594,047 | 589,100 | 610,523 | 625,340 | 621,375 | 615,058 | 673,387 | 649,476 | 634,613 | 705,773 |
社債 | - | 112,000 | 102,000 | 112,000 | 82,000 | 92,000 | 92,000 | 92,000 | 97,000 | 187,000 | 230,000 | 230,000 | 250,000 |
繰延税金負債 | - | - | - | - | - | - | - | 183,167 | 181,590 | 176,839 | 176,516 | 181,831 | 181,760 |
リース債務 | - | 10,516 | 9,673 | 8,382 | 7,765 | 6,795 | 5,832 | 5,076 | 5,609 | 8,219 | 9,916 | 9,503 | 9,402 |
債務保証損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 39,498 | - |
繰延税金負債 | - | - | - | - | - | - | - | 183,167 | 181,590 | 176,839 | 176,516 | 181,831 | 181,760 |
役員株式給付引当金 | - | - | - | - | - | - | - | - | - | - | - | 403 | 379 |
再評価に係る繰延税金負債 | - | 5,572 | 5,557 | 5,277 | 5,152 | 5,152 | 5,152 | 5,152 | 5,146 | 5,187 | 5,182 | 5,182 | 5,141 |
退職給付引当金 | - | 59,439 | - | - | - | - | - | - | - | - | - | 7,116 | 7,060 |
退職給付に係る負債 | - | - | 60,093 | 56,950 | 61,839 | 61,459 | 61,654 | 62,209 | 63,020 | 62,890 | 62,795 | 61,916 | 61,682 |
その他 | - | 116,057 | 116,047 | 117,082 | 111,521 | 109,571 | 109,561 | 114,198 | 114,690 | 125,106 | 129,369 | 129,156 | 134,117 |
長期前受工事負担金 | - | 28,483 | 37,258 | 44,941 | 54,614 | 60,846 | 52,586 | 63,375 | 74,657 | 91,792 | 117,561 | 132,580 | 128,188 |
固定負債 | - | 1,129,712 | 1,105,109 | 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 |
その他 | - | 116,057 | 116,047 | 117,082 | 111,521 | 109,571 | 109,561 | 114,198 | 114,690 | 125,106 | 129,369 | 129,156 | 134,117 |
固定負債 | - | 1,129,712 | 1,105,109 | 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 |
負債 | - | 1,707,853 | 1,669,330 | 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 |
資本金 | - | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 149,258 | 149,258 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | - | - |
資本剰余金 | - | 150,027 | 150,027 | 150,027 | 145,974 | 146,053 | 146,053 | 146,591 | 146,598 | 146,772 | 147,358 | 147,343 | 147,301 |
資本剰余金 | - | 150,027 | 150,027 | 150,027 | 145,974 | 146,053 | 146,053 | 146,591 | 146,598 | 146,772 | 147,358 | 147,343 | 147,301 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 280 | 280 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 310,382 | 367,982 |
利益剰余金 | - | 307,108 | 344,020 | 389,511 | 449,535 | 527,884 | 583,482 | 641,731 | 685,087 | 636,095 | 645,212 | 680,040 | 734,869 |
利益剰余金 | - | 307,108 | 344,020 | 389,511 | 449,535 | 527,884 | 583,482 | 641,731 | 685,087 | 636,095 | 645,212 | 680,040 | 734,869 |
自己株式 | - | -4,209 | -4,553 | -4,534 | -8,289 | -13,537 | -24,247 | -34,400 | -44,224 | -48,701 | -48,713 | -48,748 | -51,891 |
株主資本 | - | 552,400 | 588,969 | 634,479 | 686,695 | 759,875 | 804,764 | 853,397 | 886,935 | 833,640 | 843,332 | 878,110 | 929,754 |
その他有価証券評価差額金 | - | 2,817 | 8,885 | 18,052 | 17,684 | 22,545 | 27,146 | 24,144 | 13,792 | 24,600 | 18,756 | 20,930 | 29,533 |
評価・換算差額等 | - | 6,999 | 13,081 | 28,116 | 20,639 | 27,074 | 32,961 | 31,465 | 18,711 | 33,511 | 27,016 | 28,692 | 48,483 |
繰延ヘッジ損益 | - | 770 | 480 | -143 | -896 | 472 | -494 | -325 | -28 | 3 | 7 | -78 | 329 |
土地再評価差額金 | - | 5,130 | 5,060 | 5,417 | 5,598 | 5,546 | 5,575 | 5,523 | 5,511 | 5,483 | 5,499 | 5,499 | 5,545 |
為替換算調整勘定 | - | -1,719 | 366 | 1,756 | 1,072 | 100 | 607 | -163 | -427 | -615 | 435 | 908 | 5,805 |
退職給付に係る調整累計額 | - | - | -1,712 | 3,033 | -2,818 | -1,591 | 125 | 2,287 | -136 | 4,038 | 2,317 | 1,433 | 7,269 |
評価・換算差額等 | - | 6,999 | 13,081 | 28,116 | 20,639 | 27,074 | 32,961 | 31,465 | 18,711 | 33,511 | 27,016 | 28,692 | 48,483 |
純資産 | 524,801 | 573,154 | 617,598 | 679,482 | 724,237 | 804,659 | 866,512 | 915,381 | 937,672 | 909,985 | 915,363 | 980,940 | 1,069,871 |
非支配株主持分 | - | - | - | 16,566 | 16,478 | 17,213 | 28,786 | 30,517 | 32,025 | 42,834 | 45,014 | 74,137 | 91,634 |
純資産 | 524,801 | 573,154 | 617,598 | 679,482 | 724,237 | 804,659 | 866,512 | 915,381 | 937,672 | 909,985 | 915,363 | 980,940 | 1,069,871 |
負債純資産 | - | 2,281,007 | 2,286,928 | 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 |