- 日本企業
- TBSホールディングス
TBSホールディングスJP:9401
時価総額
¥6772.3億
PER
17.2倍
テレビ・ラジオ放送、映像・音声ソフト制作・販売、文化事業、不動産賃貸業等を展開。
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 | - | 68,243 | 55,331 | 55,773 | 74,273 | 69,731 | 81,850 | 72,293 | 85,419 | 116,121 | 98,767 | 97,649 | 43,718 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 66,688 | 66,422 | 74,375 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 64,205 | 63,922 | 71,068 |
有価証券 | - | - | 1,205 | 1,206 | 1,001 | 449 | 300 | 700 | 800 | - | 10 | - | 20 |
番組及び仕掛品 | - | 8,149 | 7,654 | 7,759 | 6,173 | 6,378 | 7,072 | 5,985 | 6,176 | 6,287 | 6,308 | 10,621 | 9,052 |
商品及び製品 | - | 7,174 | 6,951 | 7,353 | 7,245 | 7,472 | 7,769 | 8,832 | 8,518 | 7,610 | 7,506 | 8,937 | 9,300 |
前払費用 | - | 6,477 | 10,731 | 11,124 | 10,880 | 10,206 | 10,971 | 8,644 | 11,344 | 8,063 | 9,483 | 10,971 | 11,115 |
番組及び仕掛品 | - | 8,149 | 7,654 | 7,759 | 6,173 | 6,378 | 7,072 | 5,985 | 6,176 | 6,287 | 6,308 | 10,621 | 9,052 |
関係会社短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | - | 155 |
原材料及び貯蔵品 | - | 581 | 686 | 589 | 561 | 520 | 673 | 722 | 657 | 554 | 648 | 798 | 848 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 8,410 | 1,249 |
前払費用 | - | 6,477 | 10,731 | 11,124 | 10,880 | 10,206 | 10,971 | 8,644 | 11,344 | 8,063 | 9,483 | 10,971 | 11,115 |
その他 | - | 6,030 | 5,529 | 5,733 | 7,004 | 5,086 | 4,662 | 4,222 | 4,512 | 8,554 | 9,406 | 13,759 | 6,158 |
その他 | - | 6,030 | 5,529 | 5,733 | 7,004 | 5,086 | 4,662 | 4,222 | 4,512 | 8,554 | 9,406 | 13,759 | 6,158 |
流動資産 | - | 139,130 | 130,262 | 131,127 | 149,478 | 145,479 | 159,488 | 144,192 | 158,800 | 190,053 | 198,692 | 209,058 | 154,399 |
貸倒引当金 | - | -139 | -143 | -104 | -177 | -153 | -157 | -151 | -104 | -147 | -127 | -102 | -190 |
流動資産 | - | 139,130 | 130,262 | 131,127 | 149,478 | 145,479 | 159,488 | 144,192 | 158,800 | 190,053 | 198,692 | 209,058 | 154,399 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 29,829 | 31,979 |
建物及び構築物 | - | 192,312 | 195,975 | 196,995 | 199,705 | 200,685 | 201,667 | 208,008 | 210,284 | 210,807 | 211,847 | 216,455 | 221,718 |
減価償却累計額 | - | -85,098 | -90,875 | -95,923 | -102,822 | -106,060 | -110,383 | -115,140 | -119,055 | -123,473 | -128,468 | -133,067 | -137,446 |
建物及び構築物(純額) | - | 107,213 | 105,100 | 101,072 | 96,883 | 94,624 | 91,283 | 92,867 | 91,229 | 87,333 | 83,379 | 83,388 | 84,271 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 857 | 890 |
機械装置及び運搬具 | - | 83,518 | 89,235 | 89,121 | 90,281 | 90,149 | 85,517 | 84,783 | 81,473 | 76,882 | 77,468 | 77,546 | 75,281 |
減価償却累計額 | - | -74,992 | -78,999 | -79,988 | -79,094 | -79,502 | -75,623 | -73,152 | -71,416 | -69,382 | -68,969 | -69,368 | -67,630 |
機械装置及び運搬具(純額) | - | 8,526 | 10,235 | 9,133 | 11,187 | 10,647 | 9,894 | 11,631 | 10,056 | 7,500 | 8,498 | 8,178 | 7,650 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 246 | 180 |
工具、器具及び備品 | - | 24,116 | 26,848 | 27,858 | 30,433 | 30,972 | 30,998 | 31,430 | 31,768 | 32,854 | 18,151 | 18,552 | 19,692 |
減価償却累計額 | - | -21,965 | -23,853 | -25,333 | -27,635 | -28,357 | -28,464 | -28,777 | -29,367 | -30,448 | -15,668 | -16,033 | -16,380 |
工具、器具及び備品 | - | 2,150 | 2,995 | 2,524 | 2,797 | 2,615 | 2,534 | 2,652 | 2,400 | 2,406 | 2,482 | 2,518 | 3,312 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | - | - |
土地 | - | 84,554 | 84,006 | 84,010 | 84,008 | 84,003 | 84,001 | 96,821 | 96,820 | 126,409 | 144,169 | 163,680 | 165,808 |
工具、器具及び備品 | - | 2,150 | 2,995 | 2,524 | 2,797 | 2,615 | 2,534 | 2,652 | 2,400 | 2,406 | 2,482 | 2,518 | 3,312 |
リース資産 | - | 6,625 | 6,959 | 6,850 | 3,728 | 4,348 | 4,237 | 4,159 | 4,454 | 1,954 | 1,979 | 1,883 | 1,928 |
減価償却累計額 | - | -3,787 | -4,051 | -4,392 | -1,826 | -2,233 | -2,523 | -2,797 | -2,884 | -1,592 | -1,671 | -1,687 | -1,784 |
リース資産(純額) | - | 2,837 | 2,908 | 2,458 | 1,901 | 2,115 | 1,713 | 1,362 | 1,569 | 361 | 307 | 196 | 144 |
土地 | - | 84,554 | 84,006 | 84,010 | 84,008 | 84,003 | 84,001 | 96,821 | 96,820 | 126,409 | 144,169 | 163,680 | 165,808 |
建設仮勘定 | - | 6,748 | 2,382 | 3,904 | 2,211 | 3,786 | 1,201 | 1,096 | 8,592 | 7,871 | 7,906 | 2,385 | 2,972 |
建設仮勘定 | - | 6,748 | 2,382 | 3,904 | 2,211 | 3,786 | 1,201 | 1,096 | 8,592 | 7,871 | 7,906 | 2,385 | 2,972 |
有形固定資産 | - | 212,030 | 207,628 | 203,104 | 198,988 | 197,792 | 190,628 | 206,431 | 210,669 | 231,883 | 246,744 | 260,348 | 264,159 |
有形固定資産 | - | 212,030 | 207,628 | 203,104 | 198,988 | 197,792 | 190,628 | 206,431 | 210,669 | 231,883 | 246,744 | 260,348 | 264,159 |
ソフトウエア | - | 4,768 | 4,704 | 3,755 | 4,438 | 3,929 | 5,734 | 5,732 | 5,321 | 7,062 | 6,465 | 6,354 | 7,056 |
その他 | - | 1,702 | 1,669 | 1,598 | 1,601 | 1,253 | 1,273 | 1,377 | 1,494 | 762 | 972 | 727 | 23,183 |
のれん | - | 22,360 | 23,196 | 21,699 | 20,392 | 18,595 | 16,798 | 15,002 | 13,205 | 11,408 | 9,611 | 7,815 | 22,794 |
無形固定資産 | - | 29,178 | 29,809 | 27,234 | 26,560 | 23,846 | 23,844 | 22,128 | 20,027 | 19,234 | 17,050 | 14,897 | 53,033 |
その他 | - | 1,702 | 1,669 | 1,598 | 1,601 | 1,253 | 1,273 | 1,377 | 1,494 | 762 | 972 | 727 | 23,183 |
無形固定資産 | - | 29,178 | 29,809 | 27,234 | 26,560 | 23,846 | 23,844 | 22,128 | 20,027 | 19,234 | 17,050 | 14,897 | 53,033 |
投資有価証券 | - | 164,463 | 195,713 | 276,383 | 260,218 | 326,689 | 436,399 | 411,453 | 379,820 | 646,435 | 726,947 | 572,436 | 1,083,289 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 363,776 | 411,487 |
長期貸付金 | - | 283 | 288 | 292 | 226 | 216 | 240 | 204 | 198 | 210 | 187 | 127 | 17 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 4,180 | 4,002 |
繰延税金資産 | - | - | - | - | - | - | - | 2,541 | 2,108 | 2,477 | 2,311 | 2,603 | 2,124 |
長期貸付金 | - | 283 | 288 | 292 | 226 | 216 | 240 | 204 | 198 | 210 | 187 | 127 | 17 |
長期前払費用 | - | 949 | 713 | 446 | 350 | 241 | 173 | 245 | 236 | 169 | 216 | 186 | 260 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | - | 5,300 |
その他 | - | 12,613 | 13,029 | 13,484 | 13,160 | 11,839 | 12,014 | 11,477 | 11,331 | 9,951 | 9,667 | 8,358 | 10,295 |
長期前払費用 | - | 949 | 713 | 446 | 350 | 241 | 173 | 245 | 236 | 169 | 216 | 186 | 260 |
貸倒引当金 | - | -728 | -386 | -337 | -225 | -203 | -184 | -192 | -167 | -192 | -186 | -152 | -75 |
その他 | - | 12,613 | 13,029 | 13,484 | 13,160 | 11,839 | 12,014 | 11,477 | 11,331 | 9,951 | 9,667 | 8,358 | 10,295 |
投資その他の資産 | - | 179,286 | 211,339 | 292,265 | 274,942 | 339,944 | 451,603 | 425,728 | 393,527 | 659,052 | 739,144 | 583,560 | 1,095,912 |
貸倒引当金 | - | -728 | -386 | -337 | -225 | -203 | -184 | -192 | -167 | -192 | -186 | -152 | -75 |
投資その他の資産 | - | 179,286 | 211,339 | 292,265 | 274,942 | 339,944 | 451,603 | 425,728 | 393,527 | 659,052 | 739,144 | 583,560 | 1,095,912 |
固定資産 | - | 420,496 | 448,777 | 522,604 | 500,492 | 561,583 | 666,076 | 654,289 | 624,223 | 910,170 | 1,002,939 | 858,807 | 1,413,105 |
資産 | - | 559,626 | 579,039 | 653,732 | 649,970 | 707,063 | 823,693 | 798,481 | 783,024 | 1,100,223 | 1,201,632 | 1,067,865 | 1,567,504 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 1,351 | 1,863 |
支払手形及び買掛金 | - | 34,814 | 34,327 | 32,716 | 34,048 | 36,130 | 39,446 | 37,780 | 38,479 | 39,289 | 39,956 | 42,411 | 44,914 |
関係会社短期借入金 | - | - | - | - | - | - | - | - | - | - | - | 68,526 | 120,468 |
1年内返済予定の長期借入金 | - | 31,200 | 1,200 | 1,200 | 1,200 | 5,400 | 18,200 | 1,200 | 1,200 | 600 | - | 20,000 | 400 |
1年内返済予定の長期借入金 | - | 31,200 | 1,200 | 1,200 | 1,200 | 5,400 | 18,200 | 1,200 | 1,200 | 600 | - | 20,000 | 400 |
未払金 | - | 11,431 | 9,925 | 9,495 | 11,768 | 12,077 | 12,773 | 14,388 | 15,510 | 13,439 | 14,678 | 11,947 | 17,875 |
未払金 | - | 11,431 | 9,925 | 9,495 | 11,768 | 12,077 | 12,773 | 14,388 | 15,510 | 13,439 | 14,678 | 11,947 | 17,875 |
未払法人税等 | - | 3,982 | 4,485 | 3,752 | 4,671 | 6,083 | 5,891 | 7,894 | 9,001 | 14,893 | 3,133 | 8,449 | 10,692 |
未払法人税等 | - | 3,982 | 4,485 | 3,752 | 4,671 | 6,083 | 5,891 | 7,894 | 9,001 | 14,893 | 3,133 | 8,449 | 10,692 |
未払消費税等 | - | 684 | 686 | 3,688 | 1,526 | 1,513 | 1,377 | 1,355 | 2,191 | 2,359 | 2,593 | 1,013 | 2,550 |
未払消費税等 | - | 684 | 686 | 3,688 | 1,526 | 1,513 | 1,377 | 1,355 | 2,191 | 2,359 | 2,593 | 1,013 | 2,550 |
未払費用 | - | 5,761 | 5,526 | 5,481 | 5,364 | 1,620 | 2,111 | 2,059 | 1,602 | 1,723 | 1,676 | 2,333 | 2,011 |
未払費用 | - | 5,761 | 5,526 | 5,481 | 5,364 | 1,620 | 2,111 | 2,059 | 1,602 | 1,723 | 1,676 | 2,333 | 2,011 |
賞与引当金 | - | - | - | - | 973 | 4,684 | 4,964 | 5,059 | 4,365 | 3,940 | 4,018 | 4,286 | 4,571 |
賞与引当金 | - | - | - | - | 973 | 4,684 | 4,964 | 5,059 | 4,365 | 3,940 | 4,018 | 4,286 | 4,571 |
役員賞与引当金 | - | 191 | 195 | 107 | 108 | 107 | 139 | 126 | 80 | 40 | 27 | 21 | 19 |
その他 | - | 5,809 | 5,135 | 4,796 | 5,342 | 8,122 | 8,004 | 9,760 | 8,589 | 9,890 | 9,370 | 13,595 | 11,957 |
流動負債 | - | 96,090 | 83,117 | 63,072 | 95,278 | 77,231 | 93,382 | 80,099 | 81,021 | 86,176 | 75,592 | 104,059 | 94,993 |
長期預り金 | - | - | - | - | - | - | - | - | - | - | - | 19,277 | 20,560 |
長期借入金 | - | 26,000 | 24,800 | 23,600 | 22,400 | 17,000 | 3,000 | 1,800 | 600 | 27,000 | 26,000 | - | 3,383 |
退職給付引当金 | - | 13,431 | - | - | - | - | - | - | - | - | - | 7,162 | 6,544 |
退職給付に係る負債 | - | - | 14,460 | 14,942 | 15,971 | 16,206 | 15,943 | 15,770 | 15,625 | 15,128 | 14,689 | 15,305 | 15,088 |
株式給付引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 3,497 |
繰延税金負債 | - | - | - | - | - | - | - | 83,268 | 77,342 | 161,073 | 186,409 | 136,999 | 283,578 |
リース債務 | - | 1,590 | 1,320 | 893 | 829 | 1,001 | 679 | 433 | 736 | 436 | 186 | 208 | 102 |
その他の固定負債 | - | - | - | - | - | - | - | - | - | - | - | 138 | 139 |
繰延税金負債 | - | - | - | - | - | - | - | 83,268 | 77,342 | 161,073 | 186,409 | 136,999 | 283,578 |
固定負債 | - | 119,062 | 109,951 | 134,541 | 96,483 | 112,402 | 129,359 | 117,090 | 110,072 | 219,162 | 243,037 | 167,621 | 322,564 |
その他 | - | 15,358 | 14,415 | 14,498 | 14,236 | 14,871 | 15,269 | 15,690 | 15,646 | 15,523 | 15,752 | 15,107 | 16,913 |
固定負債 | - | 119,062 | 109,951 | 134,541 | 96,483 | 112,402 | 129,359 | 117,090 | 110,072 | 219,162 | 243,037 | 167,621 | 322,564 |
負債 | - | 215,152 | 193,068 | 197,613 | 191,762 | 189,633 | 222,742 | 197,189 | 191,093 | 305,338 | 318,629 | 271,681 | 417,557 |
資本金 | - | 54,986 | 54,986 | 54,986 | 54,986 | 54,986 | 54,986 | 54,986 | 54,986 | 54,986 | 54,986 | 54,986 | 54,986 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 35,026 | 35,026 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 15,074 | 9,607 |
資本剰余金 | - | 60,254 | 59,512 | 59,523 | 50,477 | 50,489 | 46,760 | 46,751 | 47,474 | 47,473 | 42,576 | 42,547 | 34,257 |
資本剰余金 | - | 60,254 | 59,512 | 59,523 | 50,477 | 50,489 | 46,760 | 46,751 | 47,474 | 47,473 | 42,576 | 42,547 | 34,257 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 4,217 | 4,217 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 194,312 | 194,312 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 100,009 | 140,538 |
利益剰余金 | - | 228,882 | 235,548 | 244,714 | 255,701 | 267,127 | 262,138 | 281,372 | 306,150 | 328,723 | 357,818 | 385,868 | 416,582 |
利益剰余金 | - | 228,882 | 235,548 | 244,714 | 255,701 | 267,127 | 262,138 | 281,372 | 306,150 | 328,723 | 357,818 | 385,868 | 416,582 |
自己株式 | - | -48,973 | -36,970 | -36,749 | -20,674 | -20,543 | -54 | -57 | -3,952 | -6,376 | -1,552 | -11,354 | -17,129 |
株主資本 | - | 295,150 | 313,076 | 322,474 | 340,490 | 352,059 | 363,830 | 383,053 | 404,659 | 424,807 | 453,829 | 472,047 | 488,696 |
その他有価証券評価差額金 | - | 33,468 | 52,860 | 112,309 | 103,362 | 150,247 | 221,405 | 201,539 | 173,905 | 356,515 | 414,390 | 308,393 | 647,812 |
評価・換算差額等 | - | 33,314 | 53,282 | 113,315 | 103,596 | 150,385 | 221,224 | 201,560 | 173,701 | 356,566 | 414,625 | 308,619 | 648,962 |
繰延ヘッジ損益 | - | -46 | 306 | 663 | 294 | 174 | -117 | 25 | 26 | 49 | 25 | 10 | 24 |
為替換算調整勘定 | - | -106 | -31 | 57 | 8 | 5 | -34 | -2 | -17 | -8 | 81 | 168 | 311 |
退職給付に係る調整累計額 | - | - | 146 | 285 | -69 | -42 | -29 | -2 | -211 | 9 | 127 | 47 | 813 |
評価・換算差額等 | - | 33,314 | 53,282 | 113,315 | 103,596 | 150,385 | 221,224 | 201,560 | 173,701 | 356,566 | 414,625 | 308,619 | 648,962 |
純資産 | 322,597 | 344,473 | 385,971 | 456,118 | 458,208 | 517,430 | 600,950 | 601,291 | 591,931 | 794,884 | 883,002 | 796,184 | 1,149,947 |
非支配株主持分 | - | - | - | 20,328 | 14,121 | 14,985 | 15,895 | 16,677 | 13,569 | 13,511 | 14,547 | 15,517 | 12,287 |
純資産 | 322,597 | 344,473 | 385,971 | 456,118 | 458,208 | 517,430 | 600,950 | 601,291 | 591,931 | 794,884 | 883,002 | 796,184 | 1,149,947 |
負債純資産 | - | 559,626 | 579,039 | 653,732 | 649,970 | 707,063 | 823,693 | 798,481 | 783,024 | 1,100,223 | 1,201,632 | 1,067,865 | 1,567,504 |