帝国ホテル【JP:9708】バランスシート
時価総額
¥1697.7億
PER
82.6倍
ホテルや料飲施設の運営、不動産賃貸事業を展開し、帝国ホテルエンタープライズによるコミュニティホテル運営や帝国ホテルハイヤーの自動車運送サービスなどを手がける。
| 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 | - | 24,381 | 24,409 | 27,883 | 30,530 | 24,768 | 27,231 | 17,652 | 12,216 | 11,329 | 11,739 | 11,444 |
| 有価証券 | - | 6,735 | 6,729 | 3,768 | 4,300 | 13,008 | 13,704 | 14,302 | 15,905 | 18,908 | 18,599 | 11,733 |
| 現金 + 有価証券 | - | 31,116 | 31,138 | 31,651 | 34,830 | 37,776 | 40,935 | 31,954 | 28,121 | 30,237 | 30,338 | 23,177 |
| 流動資産合計 | - | 36,810 | 36,554 | 36,869 | 40,618 | 42,788 | 43,926 | 36,304 | 31,201 | 34,807 | 35,606 | 27,785 |
| 有形固定資産 | - | 19,019 | 19,564 | 20,054 | 20,210 | 19,687 | 18,647 | 16,412 | 15,012 | 14,241 | 16,907 | 29,085 |
| 投資有価証券 | - | 6,468 | 6,819 | 7,549 | 8,667 | 8,322 | 8,045 | 7,040 | 6,134 | 6,011 | 5,950 | 5,822 |
| 固定資産合計 | - | 33,404 | 36,906 | 37,797 | 38,607 | 38,278 | 35,645 | 29,116 | 27,910 | 26,935 | 30,100 | 41,249 |
| 総資産 | - | 70,214 | 73,460 | 74,667 | 79,225 | 81,067 | 79,572 | 65,420 | 59,111 | 61,743 | 65,706 | 69,034 |
| 流動負債合計 | - | 9,245 | 9,905 | 7,895 | 9,845 | 9,029 | 6,429 | 4,706 | 6,813 | 10,628 | 12,394 | 7,545 |
| 固定負債合計 | - | 12,481 | 12,765 | 13,044 | 12,802 | 12,701 | 12,516 | 14,641 | 14,327 | 11,114 | 10,276 | 16,141 |
| 総負債 | - | 21,727 | 22,671 | 20,940 | 22,648 | 21,731 | 18,945 | 19,347 | 21,141 | 21,743 | 22,670 | 23,686 |
| 利益剰余金 | - | 45,769 | 48,160 | 50,900 | 53,410 | 56,206 | 57,601 | 42,763 | 34,639 | 36,353 | 39,018 | 40,892 |
| 株主資本 | 47,098 | 48,487 | 50,789 | 53,727 | 56,577 | 59,335 | 60,627 | 46,073 | 37,970 | 40,000 | 43,036 | 45,347 |