京都ホテル (9723) バランスシート

時価総額
¥76.9億
PER
21.4倍
ホテル経営とそれに付随する業務を手がける企業で、宿泊サービスや宴会・会議施設の提供を行う。
2013/122014/122015/122016/122017/122018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-3341,3591,5121,6341,3631,2922,6981,9552,2272,3062,9733,4784,140
流動資産合計-1,1412,1182,2732,2952,0701,9513,0362,4682,6513,0103,6994,1224,865
有形固定資産-17,19616,55816,15016,02615,95115,47815,17714,43413,55112,94012,48612,05411,742
投資有価証券-70101010101010101010555
固定資産合計-17,42816,72816,42516,23816,21015,77815,38914,61713,69113,06812,75312,50612,240
総資産-18,56918,84618,69918,53318,28017,72918,42517,08516,34216,07916,45216,62817,106
短期借入金-5001,100-----3,0003,0001,000---
一年内返済予定の長期借入金-1,05510,88072570575862411,50844844844810,616460460
流動負債合計-2,98813,6812,1672,0782,3552,20712,6704,5314,3642,76713,8851,7461,822
固定負債合計-14,0593,35214,49114,00513,60113,0793,64911,85010,92612,21757712,22211,826
総負債-17,04717,03316,65816,08415,95615,28616,31916,38115,29014,98414,46313,96713,647
利益剰余金-35960288650525643307-1,695-652-5909351,6062,404
株主資本1,9001,5221,8132,0412,4492,3242,4432,1067041,0521,0941,9892,6603,458
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