東急【JP:9005】バランスシート
時価総額
¥1.15兆
PER
12.6倍
鉄道やバスの運行、空港運営、鉄道車両関連、不動産販売・賃貸・管理、建設、百貨店、チェーンストア、ショッピングセンター、クレジットカード、ケーブルテレビ、広告、映像、ホテル、ゴルフ場運営。
| 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 | - | 41,328 | 39,614 | 40,500 | 39,007 | 34,229 | 59,389 | 45,964 | 52,275 | 69,342 | 43,351 | 62,132 |
| 有価証券 | - | - | - | 453 | - | - | - | - | - | - | - | - |
| 売掛金 | - | 123,676 | 133,442 | 139,830 | 156,642 | 165,465 | 154,176 | 121,756 | 146,286 | 160,746 | 194,948 | 162,697 |
| 商品及び製品 | - | 15,656 | 15,393 | 14,975 | 14,454 | 14,068 | 13,717 | 11,864 | 10,548 | 9,140 | 8,957 | 9,361 |
| 流動資産合計 | - | 275,197 | 276,472 | 290,545 | 320,088 | 314,244 | 345,947 | 326,225 | 353,019 | 422,300 | 443,177 | 459,501 |
| 有形固定資産 | - | 1,497,111 | 1,573,421 | 1,605,034 | 1,673,502 | 1,793,950 | 1,875,506 | 1,809,491 | 1,787,563 | 1,830,693 | 1,820,589 | 1,814,292 |
| 投資有価証券 | - | 133,610 | 132,223 | 141,580 | 154,814 | 174,150 | 176,218 | 203,685 | 204,855 | 226,392 | 248,486 | 272,657 |
| 固定資産合計 | - | 1,727,334 | 1,816,073 | 1,858,060 | 1,944,548 | 2,098,632 | 2,191,248 | 2,149,836 | 2,126,163 | 2,191,712 | 2,208,896 | 2,239,479 |
| 総資産 | - | 2,002,532 | 2,092,546 | 2,148,605 | 2,264,636 | 2,412,876 | 2,537,196 | 2,476,061 | 2,479,182 | 2,614,012 | 2,652,073 | 2,698,981 |
| 買掛金 | - | 102,364 | 94,824 | 90,074 | 99,958 | 98,811 | 103,082 | 96,900 | 88,029 | 100,887 | 108,547 | 85,392 |
| 短期借入金 | - | 229,626 | 319,531 | 308,464 | 305,355 | 334,796 | 331,817 | 405,932 | 384,876 | 423,036 | 378,062 | 330,791 |
| 一年内返済予定の長期借入金 | - | 54,393 | 58,335 | 36,846 | 35,632 | 35,339 | - | - | - | - | - | - |
| 流動負債合計 | - | 523,238 | 608,183 | 569,754 | 618,030 | 647,760 | 725,122 | 688,466 | 668,321 | 769,056 | 743,123 | 719,727 |
| 長期借入金 | - | 451,592 | 401,707 | 419,705 | 436,210 | 488,397 | 524,102 | 496,262 | 500,880 | 489,483 | 477,464 | 480,932 |
| 固定負債合計 | - | 874,596 | 838,474 | 880,388 | 881,986 | 953,890 | 989,909 | 1,025,016 | 1,050,388 | 1,060,563 | 1,076,858 | 1,106,957 |
| 総負債 | - | 1,422,935 | 1,469,248 | 1,470,223 | 1,517,587 | 1,616,711 | 1,727,581 | 1,723,522 | 1,726,240 | 1,834,639 | 1,822,491 | 1,826,685 |
| 資本金及び資本剰余金 | - | 253,110 | 253,390 | 253,566 | 254,856 | 255,487 | 255,747 | 255,819 | 255,407 | 245,053 | 245,090 | 244,737 |
| 利益剰余金 | - | 280,685 | 327,405 | 383,565 | 442,691 | 495,343 | 524,423 | 455,201 | 454,484 | 471,348 | 525,984 | 593,827 |
| 株主資本 | 537,711 | 579,596 | 623,297 | 678,382 | 747,049 | 796,164 | 809,614 | 752,538 | 752,942 | 779,372 | 829,581 | 872,295 |