東宝【JP:9602】バランスシート
時価総額
¥1.45兆
PER
27.8倍
映画事業、演劇事業、不動産事業、その他事業を展開し、映画製作・配給、演劇興行、不動産賃貸、スポーツ施設経営などを手がける。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 14,206 | 13,343 | 21,402 | 15,290 | 16,311 | 29,365 | 37,530 | 37,750 | 44,259 | 38,733 | 42,905 |
| 有価証券 | - | 788 | 7,383 | 16,106 | 29,215 | 44,138 | 39,920 | 39,094 | 40,607 | 44,986 | 41,200 | 39,036 |
| 売掛金 | - | 18,298 | 17,799 | 18,841 | 18,457 | 21,682 | 25,143 | 20,345 | 22,852 | 32,921 | 42,075 | 55,981 |
| 流動資産合計 | - | 106,876 | 139,266 | 160,322 | 148,143 | 182,183 | 219,870 | 184,028 | 187,866 | 224,708 | 208,503 | 202,050 |
| 有形固定資産 | - | 163,834 | 154,723 | 153,045 | 150,406 | 150,999 | 151,722 | 151,626 | 169,865 | 177,451 | 224,851 | 243,502 |
| 投資有価証券 | - | 76,033 | 69,823 | 77,128 | 120,569 | 101,918 | 93,492 | 113,400 | 121,891 | 108,499 | 154,175 | 153,764 |
| 固定資産合計 | - | 268,832 | 252,876 | 257,204 | 297,641 | 278,439 | 270,412 | 289,776 | 314,665 | 309,388 | 407,323 | 451,017 |
| 総資産 | - | 375,709 | 392,143 | 417,526 | 445,785 | 460,622 | 490,283 | 473,804 | 502,532 | 534,097 | 615,826 | 653,068 |
| 短期借入金 | - | 209 | 211 | 230 | 237 | 212 | 168 | 116 | 60 | 53 | 41 | 22 |
| 一年内返済予定の長期借入金 | - | 50 | 10 | 15 | 50 | 10 | 15 | - | - | 59 | 1,124 | 311 |
| 流動負債合計 | - | 44,184 | 51,906 | 49,592 | 45,399 | 44,925 | 56,631 | 39,473 | 47,531 | 65,762 | 69,141 | 90,941 |
| 長期借入金 | - | 25 | 65 | 60 | 25 | 65 | 60 | - | - | 326 | 2,189 | 1,575 |
| 固定負債合計 | - | 49,903 | 45,802 | 47,492 | 50,452 | 49,792 | 45,439 | 45,319 | 45,819 | 44,643 | 61,929 | 67,311 |
| 総負債 | - | 94,087 | 97,709 | 97,084 | 95,852 | 94,718 | 102,070 | 84,792 | 93,351 | 110,405 | 131,071 | 158,253 |
| 資本金及び資本剰余金 | - | 24,773 | 24,773 | 24,827 | 24,828 | 25,046 | 24,442 | 24,442 | 24,477 | 24,535 | 24,571 | 24,571 |
| 利益剰余金 | - | 234,454 | 254,572 | 282,634 | 308,143 | 329,341 | 352,171 | 357,068 | 380,430 | 404,225 | 439,921 | 466,066 |
| 株主資本 | 260,671 | 281,621 | 294,433 | 320,442 | 349,932 | 365,903 | 388,212 | 389,011 | 409,181 | 423,691 | 484,755 | 494,815 |