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。
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
現金同等物-14,20613,34321,40215,29016,31129,36537,53037,75044,25938,73342,905
有価証券-7887,38316,10629,21544,13839,92039,09440,60744,98641,20039,036
売掛金-18,29817,79918,84118,45721,68225,14320,34522,85232,92142,07555,981
流動資産合計-106,876139,266160,322148,143182,183219,870184,028187,866224,708208,503202,050
有形固定資産-163,834154,723153,045150,406150,999151,722151,626169,865177,451224,851243,502
投資有価証券-76,03369,82377,128120,569101,91893,492113,400121,891108,499154,175153,764
固定資産合計-268,832252,876257,204297,641278,439270,412289,776314,665309,388407,323451,017
総資産-375,709392,143417,526445,785460,622490,283473,804502,532534,097615,826653,068
短期借入金-20921123023721216811660534122
一年内返済予定の長期借入金-501015501015--591,124311
流動負債合計-44,18451,90649,59245,39944,92556,63139,47347,53165,76269,14190,941
長期借入金-256560256560--3262,1891,575
固定負債合計-49,90345,80247,49250,45249,79245,43945,31945,81944,64361,92967,311
総負債-94,08797,70997,08495,85294,718102,07084,79293,351110,405131,071158,253
資本金及び資本剰余金-24,77324,77324,82724,82825,04624,44224,44224,47724,53524,57124,571
利益剰余金-234,454254,572282,634308,143329,341352,171357,068380,430404,225439,921466,066
株主資本260,671281,621294,433320,442349,932365,903388,212389,011409,181423,691484,755494,815