森ビル【JP:E07846】バランスシート
時価総額
PER
複合都市開発の国内大手。六本木ヒルズなど「ヒルズ」ブランドでオフィス・住宅・商業施設・ホテルの複合施設を展開。森美術館やチームラボボーダレスなど芸術・文化施設も運営。中国上海では101階建て超高層ビル「上海環球金融中心」を賃貸管理。
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| 現金同等物 | - | 84,581 | 106,984 | 86,369 | 191,422 | 246,099 | 292,036 | 282,764 | 271,343 | 244,882 | 188,122 | 173,805 |
| 有価証券 | - | 6,000 | 2,555 | 8,000 | 21,399 | 25,000 | 35,000 | 35,000 | 35,000 | 52,000 | 2,000 | 2,000 |
| 流動資産合計 | - | 202,378 | 205,649 | 169,543 | 295,375 | 345,776 | 411,628 | 391,014 | 395,253 | 380,432 | 329,889 | 320,729 |
| 有形固定資産 | - | 798,430 | 774,575 | 812,703 | 797,959 | 805,967 | 812,059 | 914,785 | 1,009,122 | 1,081,711 | 1,168,364 | 1,371,923 |
| 投資有価証券 | - | 13,034 | 17,271 | 21,632 | 17,679 | 21,402 | 24,981 | 26,873 | 19,474 | 26,966 | 34,686 | 44,128 |
| 固定資産合計 | - | 1,058,189 | 1,033,094 | 1,099,332 | 1,068,098 | 1,101,393 | 1,132,007 | 1,282,386 | 1,404,055 | 1,496,386 | 1,626,278 | 1,864,092 |
| 総資産 | - | 1,260,568 | 1,238,744 | 1,268,876 | 1,363,474 | 1,447,170 | 1,543,636 | 1,673,400 | 1,799,309 | 1,876,818 | 1,956,167 | 2,184,821 |
| 短期借入金 | - | 713 | 129,108 | 157,897 | 128,921 | 67,509 | 91,281 | 67,400 | 100 | 47,069 | 45,596 | 90,973 |
| 一年内返済予定の長期借入金 | - | 101,600 | 123,364 | 152,139 | 123,288 | 61,902 | 85,375 | 61,743 | 26,046 | 41,236 | 39,595 | 61,504 |
| 流動負債合計 | - | 183,587 | 194,944 | 200,086 | 197,095 | 109,406 | 125,368 | 114,406 | 92,411 | 105,093 | 122,262 | 130,499 |
| 長期借入金 | - | 515,820 | 504,398 | 474,880 | 611,788 | 765,950 | 799,258 | 868,175 | 963,635 | 967,620 | 1,000,274 | 1,111,220 |
| 固定負債合計 | - | 770,265 | 770,658 | 765,206 | 851,797 | 1,026,852 | 1,074,263 | 1,201,757 | 1,307,300 | 1,343,034 | 1,369,310 | 1,541,043 |
| 総負債 | - | 953,853 | 965,603 | 965,292 | 1,048,893 | 1,136,258 | 1,199,632 | 1,316,163 | 1,399,711 | 1,448,127 | 1,491,573 | 1,671,543 |
| 資本金及び資本剰余金 | - | 123,819 | 83,819 | 83,819 | 83,819 | 83,819 | 83,819 | 83,819 | 108,818 | 108,818 | 108,818 | 128,817 |
| 利益剰余金 | - | 180,873 | 185,081 | 212,532 | 238,429 | 233,141 | 263,268 | 276,680 | 298,746 | 321,061 | 352,204 | 374,764 |
| 株主資本 | 299,540 | 306,714 | 273,140 | 303,583 | 314,580 | 310,911 | 344,003 | 357,236 | 399,597 | 428,691 | 464,594 | 513,278 |