日本空港ビルデング【JP:9706】バランスシート
時価総額
¥4943.2億
PER
19.4倍
羽田空港の旅客ターミナル管理運営、物品販売、飲食サービス、空港運営コンサルティング、広告代理業、機内食製造販売などを手がける企業。
| 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 | - | 46,974 | 29,667 | 32,240 | 42,487 | 87,458 | 71,958 | 120,355 | 57,128 | 63,741 | 65,395 | 85,908 |
| 有価証券 | - | - | 14,002 | 7,000 | - | - | - | - | 40,000 | 26,500 | 20,000 | - |
| 現金 + 有価証券 | - | 46,974 | 43,669 | 39,240 | 42,487 | 87,458 | 71,958 | 120,355 | 97,128 | 90,241 | 85,395 | 85,908 |
| 商品及び製品 | - | 5,485 | 9,445 | 7,687 | 6,512 | 10,968 | 13,440 | 9,658 | 5,364 | 4,283 | 7,850 | 11,148 |
| 流動資産合計 | - | 69,480 | 74,203 | 67,555 | 73,235 | 123,817 | 114,248 | 143,407 | 113,868 | 114,988 | 120,756 | 130,933 |
| 有形固定資産 | - | 109,453 | 106,801 | 100,690 | 117,987 | 292,393 | 335,551 | 305,324 | 279,945 | 266,114 | 269,932 | 268,165 |
| 投資有価証券 | - | 22,994 | 24,678 | 27,846 | 31,953 | 16,835 | 20,082 | 16,430 | 18,293 | 17,254 | 22,248 | 22,766 |
| 固定資産合計 | - | 148,748 | 148,339 | 145,471 | 166,264 | 360,837 | 407,114 | 375,785 | 350,010 | 331,967 | 339,667 | 339,021 |
| 総資産 | - | 218,229 | 222,542 | 213,026 | 239,499 | 484,654 | 521,363 | 519,193 | 463,878 | 446,955 | 460,423 | 469,955 |
| 短期借入金 | - | 11,402 | 10,666 | 9,712 | 7,790 | 12,724 | 13,646 | 16,612 | 15,626 | 15,709 | 16,615 | 14,358 |
| 流動負債合計 | - | 38,029 | 43,357 | 35,596 | 37,685 | 67,894 | 64,327 | 59,093 | 36,847 | 49,125 | 70,594 | 69,053 |
| 固定負債合計 | - | 67,669 | 60,790 | 51,992 | 65,657 | 215,370 | 255,136 | 264,555 | 271,021 | 256,878 | 223,792 | 202,554 |
| 総負債 | - | 105,699 | 104,148 | 87,588 | 103,342 | 283,264 | 319,464 | 323,648 | 307,869 | 306,004 | 294,386 | 271,608 |
| 利益剰余金 | - | 73,252 | 79,929 | 84,054 | 92,826 | 122,012 | 123,451 | 86,060 | 60,843 | 56,942 | 72,379 | 92,678 |
| 株主資本 | 101,866 | 112,530 | 118,394 | 125,438 | 136,156 | 201,390 | 201,899 | 195,544 | 156,009 | 140,951 | 166,036 | 198,347 |