東海旅客鉄道JP:9022
時価総額
¥4.59兆
PER
9倍
東海道新幹線や東海地方の在来線を中心とした鉄道事業、百貨店や駅構内での物品販売を行う流通業、駅ビルの不動産賃貸や分譲を手がける不動産業、ホテル業や旅行業、鉄道車両の製造など。
| 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 | - | 151,397 | 164,871 | 246,483 | 469,863 | 587,867 | 406,408 | 340,509 | 331,651 | 674,640 | 740,983 | 259,468 |
| 有価証券 | - | - | 183,000 | 304,300 | 308,500 | 158,300 | 353,500 | 389,600 | 328,500 | 177,500 | 214,300 | 197,900 |
| 売掛金 | - | 57,224 | 47,931 | 54,293 | 55,774 | 58,085 | 48,206 | 54,157 | 54,569 | 66,275 | 78,249 | 90,043 |
| 流動資産合計 | - | 432,183 | 530,716 | 2,210,342 | 3,804,768 | 3,630,692 | 3,382,682 | 3,023,832 | 2,682,764 | 2,712,285 | 2,791,097 | 1,942,917 |
| 有形固定資産 | - | 4,434,739 | 4,414,731 | 4,488,445 | 4,544,732 | 4,706,673 | 4,925,199 | 5,176,757 | 5,407,662 | 5,612,601 | 5,808,861 | 6,058,783 |
| 投資有価証券 | - | 149,158 | 122,005 | 150,469 | 306,937 | 676,420 | 846,723 | 867,567 | 772,089 | 630,801 | 526,142 | 458,717 |
| 固定資産合計 | - | 4,785,798 | 4,737,827 | 4,842,333 | 5,103,914 | 5,665,052 | 6,220,443 | 6,576,538 | 6,767,755 | 6,802,124 | 7,150,798 | 8,380,428 |
| 総資産 | - | 5,217,982 | 5,268,544 | 7,052,675 | 8,908,682 | 9,295,745 | 9,603,126 | 9,600,370 | 9,450,519 | 9,514,409 | 9,941,896 | 10,323,345 |
| 買掛金 | - | 69,282 | 67,938 | 74,140 | 81,240 | 76,348 | 78,825 | 70,084 | 75,970 | 79,533 | 85,332 | 83,397 |
| 短期借入金 | - | 31,368 | 24,800 | 25,563 | 27,509 | 28,392 | 29,497 | 29,993 | 30,738 | 27,341 | 32,094 | 35,147 |
| 一年内返済予定の長期借入金 | - | 104,879 | 112,236 | 100,574 | 82,047 | 110,493 | 54,969 | 62,199 | 87,777 | 47,692 | 36,250 | 76,200 |
| 流動負債合計 | - | 658,868 | 639,269 | 555,352 | 602,823 | 650,260 | 625,682 | 824,087 | 737,314 | 729,452 | 798,703 | 782,343 |
| 長期借入金 | - | 548,627 | 555,164 | 516,781 | 490,838 | 423,438 | 403,819 | 418,920 | 436,642 | 473,390 | 507,040 | 467,390 |
| 固定負債合計 | - | 2,495,146 | 2,276,709 | 3,770,594 | 5,221,118 | 5,137,419 | 5,105,341 | 5,089,672 | 5,103,953 | 4,977,846 | 4,919,508 | 4,882,451 |
| 総負債 | - | 3,154,015 | 2,915,978 | 4,325,946 | 5,823,942 | 5,787,679 | 5,731,023 | 5,913,760 | 5,841,267 | 5,707,299 | 5,718,212 | 5,664,794 |
| 資本金及び資本剰余金 | - | 165,500 | 165,499 | 165,498 | 165,498 | 165,497 | 165,486 | 165,475 | 165,474 | 165,474 | 166,129 | 166,158 |
| 利益剰余金 | - | 1,927,407 | 2,241,207 | 2,608,511 | 2,976,434 | 3,387,569 | 3,755,901 | 3,526,766 | 3,449,334 | 3,643,142 | 3,999,973 | 4,428,847 |
| 株主資本 | 1,802,252 | 2,063,967 | 2,352,566 | 2,726,729 | 3,084,739 | 3,508,065 | 3,872,103 | 3,686,609 | 3,609,252 | 3,807,110 | 4,223,683 | 4,658,550 |