東京地下鉄 (9023) バランスシート

時価総額
¥7860.9億
PER
15.7倍
地下鉄9路線を中心とする運輸・不動産・流通・広告事業の最大手。駅商業施設「Echika」や沿線不動産賃貸を展開。連結子会社14社を保有、子会社の商号変更と事業区分改称を2025年4月1日に実施。東京都区部中心の国内展開、海外はベトナム進出。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-17,88917,31517,18418,84117,92020,04270,82076,66438,98245,66538,76252,084
有価証券-10,00023,50020,00020,50051,50045,513-35,00050,00045,00035,00014,989
売掛金-2,9772,6532,8432,5282,7693,0672,0482,6883,1983,3323,4523,791
流動資産合計-107,97998,969102,30897,419123,747120,351124,072157,253334,139337,220316,446308,229
有形固定資産-1,092,1461,139,0691,212,7481,300,4081,392,2001,457,4551,479,9041,488,1461,494,5091,515,7131,543,5771,562,273
投資有価証券-1,7094,4514,1724,1492,8802,1202,0512,2002,3702,6695,2403,629
固定資産合計-1,216,2171,272,0951,349,5921,452,7131,552,3341,614,4361,638,3891,655,7141,668,6811,685,3031,713,2981,712,842
総資産-1,324,1961,371,0651,451,9011,550,1321,676,0811,734,7881,762,4611,812,9672,002,8212,022,5242,029,7452,021,071
買掛金-1,1691,1701,1321,0761,0511,0969589581,2118761,002504
短期借入金-8,80010,20011,85014,00010,70012,570--10,20012,67011,26013,820
一年内返済予定の長期借入金-37,40321,81121,38940,30018,76027,17835,57613,42611,08732,08640,31223,666
流動負債合計-203,117197,265236,023211,539236,630228,983166,666192,721171,242173,620169,814212,742
固定負債合計-624,315633,996629,037703,663760,472795,699951,3821,001,8851,198,2341,180,5071,143,4011,121,983
総負債-827,432831,261865,061915,202997,1021,024,6821,118,0491,194,6071,369,4761,354,1281,313,2151,334,725
利益剰余金-363,128408,042456,355501,620547,223583,508515,504491,502509,978544,620579,777566,739
株主資本469,419496,764539,803586,840634,930678,978710,106644,412618,360633,344668,395716,529734,751
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