西日本鉄道JP:9031バランスシート

時価総額
¥2281.6億
PER
8.8倍
鉄道事業やバス・タクシー事業を展開する運輸業、不動産賃貸や住宅事業を手がける不動産業、ストア事業や生活雑貨販売を行う流通業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-29,10938,41532,85232,76626,39134,20551,38470,82872,79669,62451,318
売掛金-40,71438,17837,72041,94051,11449,14048,22759,07759,54649,12363,263
商品及び製品-3,6473,7913,8953,8864,1554,8333,7843,8393,9713,9704,255
流動資産合計-104,505117,182122,899132,041140,709158,275180,940211,422219,742208,778217,683
有形固定資産-318,416328,191345,901370,773399,873428,094437,999437,890373,207416,088457,627
投資有価証券-32,76226,73033,65243,36351,73747,55949,66147,52356,16368,54764,666
固定資産合計-368,228374,493400,280436,957482,034508,874526,863523,077466,053518,224564,442
総資産-472,734491,675523,179568,999622,744667,150707,804734,500685,795727,002782,126
買掛金-43,94441,11344,68651,75459,74655,51441,44239,11943,56165,01855,460
短期借入金-37,44337,01736,94038,18736,22746,54543,16848,89849,16347,16148,064
一年内返済予定の長期借入金-11,65213,18014,00815,13313,04515,35518,37923,74620,80318,88918,984
流動負債合計-142,757143,282149,387166,250174,889199,531190,645198,394144,426170,833157,105
長期借入金-83,16086,19992,48093,615117,934129,734170,277146,895133,711114,677143,096
固定負債合計-186,795197,490206,244221,363266,343287,069347,212357,021339,486320,329368,981
総負債-329,552340,772355,632387,613441,232486,600537,858555,416483,913491,163526,086
資本金及び資本剰余金-39,07139,06038,82438,77338,77938,77938,77938,76538,76538,29438,294
利益剰余金-91,986104,205118,115126,910130,600134,548120,103127,430143,194164,941182,591
株主資本127,526143,181150,902167,547181,385181,512180,549169,946179,084201,881235,839256,039