東京テアトルJP:9633
時価総額
¥114.6億
PER
16.9倍
映像関連事業では映画の興行や制作配給、飲食関連事業では飲食店経営や食材販売、不動産関連事業では賃貸や中古マンション再生販売を展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 3,063 | 1,768 | 2,318 | 2,755 | 3,898 | 3,784 | 4,675 | 3,729 | 2,343 | 2,401 | 3,624 |
| 有価証券 | - | - | - | - | - | 200 | 200 | - | - | - | - | - |
| 売掛金 | - | 253 | 485 | 1,492 | 662 | 798 | 466 | 2,081 | 471 | 753 | 541 | 531 |
| 流動資産合計 | - | 6,327 | 6,232 | 7,458 | 6,761 | 7,273 | 6,561 | 8,900 | 7,456 | 7,117 | 7,331 | 8,880 |
| 有形固定資産 | - | 14,443 | 15,317 | 15,488 | 15,491 | 15,138 | 14,876 | 14,413 | 13,890 | 13,666 | 13,534 | 16,018 |
| 投資有価証券 | - | 2,287 | 1,873 | 1,935 | 2,057 | 1,903 | 1,684 | 2,020 | 2,008 | 2,158 | 3,045 | 3,378 |
| 固定資産合計 | - | 17,753 | 18,019 | 18,246 | 18,336 | 17,881 | 17,423 | 17,207 | 16,471 | 16,465 | 17,233 | 20,028 |
| 総資産 | - | 24,080 | 24,250 | 25,703 | 25,097 | 25,154 | 23,984 | 26,108 | 23,927 | 23,582 | 24,564 | 28,908 |
| 買掛金 | - | 755 | 903 | 1,867 | 1,088 | 1,490 | 830 | 2,224 | 918 | 1,150 | 915 | 978 |
| 短期借入金 | - | 60 | 210 | 110 | 120 | 130 | 40 | 80 | 60 | 87 | 600 | - |
| 一年内返済予定の長期借入金 | - | 594 | 656 | 745 | 2,157 | 993 | 1,017 | 1,391 | 1,312 | 1,301 | 1,475 | 1,504 |
| 流動負債合計 | - | 2,887 | 3,213 | 4,192 | 4,690 | 3,916 | 3,095 | 6,766 | 3,956 | 4,154 | 4,483 | 4,096 |
| 長期借入金 | - | 2,530 | 2,540 | 2,778 | 1,787 | 2,831 | 2,715 | 4,334 | 4,245 | 3,713 | 3,304 | 4,676 |
| 固定負債合計 | - | 7,275 | 7,132 | 7,496 | 6,525 | 7,471 | 7,342 | 8,041 | 7,921 | 7,441 | 7,346 | 9,256 |
| 総負債 | - | 10,162 | 10,346 | 11,688 | 11,215 | 11,387 | 10,437 | 14,807 | 11,877 | 11,595 | 11,829 | 13,352 |
| 資本金及び資本剰余金 | - | 8,290 | 8,290 | 8,290 | 8,290 | 8,290 | 8,290 | 8,290 | 8,290 | 8,290 | 8,290 | 8,289 |
| 利益剰余金 | - | 3,641 | 3,908 | 4,063 | 4,031 | 4,091 | 4,065 | 1,696 | 2,368 | 2,481 | 2,642 | 5,610 |
| 株主資本 | 13,431 | 13,917 | 13,904 | 14,016 | 13,882 | 13,767 | 13,547 | 11,300 | 12,050 | 11,987 | 12,735 | 15,555 |