京阪神ビルディングJP:8818バランスシート

時価総額
¥946.9億
PER
22.5倍
土地建物賃貸事業を展開し、オフィスビルやデータセンタービル、商業施設の賃貸およびビル管理を手がける。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-3,57716,5537,2027,05115,91913,20521,5519,8765,3138,66914,061
売掛金-282258285277473409332----
流動資産合計-4,09817,0967,6777,53316,52113,74322,60312,2616,7039,38515,020
有形固定資産-96,63780,26688,71197,54498,401107,461116,766125,159133,273137,152137,048
投資有価証券-11,80611,36514,12415,29015,10512,62911,9119,7769,60817,38322,399
固定資産合計-111,14594,323105,527115,502116,260122,862131,440137,734145,619157,231162,084
総資産-115,243111,419113,204123,035132,780136,605154,043149,995152,321166,616177,104
買掛金-11112642488401--
短期借入金-15,3845,5485,1985,0434,4234,1464,2854,0913,9224,6776,336
一年内返済予定の長期借入金-3,8843,0482,6982,5431,9231,6461,7851,5912,1223,1774,836
流動負債合計-18,22415,87412,20612,69212,4788,3799,5798,2087,8888,73115,762
長期借入金-13,60612,55812,76013,21011,28714,25617,36015,76918,23420,85323,017
固定負債合計-45,16940,98742,13548,11656,07363,84973,92571,27673,56383,01085,019
総負債-63,39356,86254,34160,80868,55172,22783,50479,48481,45091,742100,781
資本金及び資本剰余金-19,61419,61419,61419,61419,61419,02719,02719,02719,02719,02719,026
利益剰余金-32,38935,16237,54540,18843,02945,28150,93951,72852,43754,45956,434
株主資本48,25051,85154,55758,86362,22764,22964,37870,54070,51070,87174,87576,323