ワシントンホテル【4691】業績推移・財務諸表

（単位：百万円）	4Q18	4Q19	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	3,188	2,479	5,217	3,177	4,708	4,359	3,174	2,872	1,801	1,281	6,025	4,876	5,909	7,483	8,493	9,000	9,497	9,460	10,241	6,467	6,394	6,146	7,348	5,966	5,997	5,661
流動資産合計	-	4,645	4,024	6,762	4,042	5,716	5,478	4,816	4,424	3,660	2,523	7,372	7,640	8,530	9,532	10,690	11,055	11,036	11,100	11,813	8,305	8,174	8,101	9,360	7,980	8,100	7,781
有形固定資産	-	14,913	16,597	16,555	17,313	17,214	17,799	17,657	17,579	17,375	17,187	17,019	19,821	19,625	19,622	19,724	19,649	19,464	19,722	19,484	19,434	19,611	19,533	19,610	19,684	19,462	19,456
投資有価証券	-	207	210	211	165	170	65	60	78	89	107	98	93	112	113	114	129	131	180	220	274	360	359	298	358	411	387
固定資産合計	-	20,487	22,308	22,306	22,643	23,140	22,876	22,731	22,600	22,281	22,112	21,878	24,587	24,250	24,317	24,462	24,652	24,510	24,819	24,618	24,767	24,993	25,106	25,142	25,565	25,388	25,368
総資産	-	25,132	26,332	29,068	26,685	28,856	28,355	27,548	27,024	25,942	24,636	29,250	32,227	32,780	33,849	35,152	35,707	35,547	35,919	36,431	33,072	33,167	33,206	34,502	33,546	33,488	33,149
短期借入金	-	1,020	1,090	1,040	-	3,750	5,187	5,124	7,061	8,000	8,000	-	-	-	-	-	8,000	8,000	8,000	8,000	2,000	2,000	2,000	2,000	1,000	1,000	-
一年内返済予定の長期借入金	-	935	961	953	1,017	1,043	1,099	1,113	1,119	1,118	1,119	-	-	-	-	-	3,152	3,313	3,473	3,634	1,000	1,000	1,000	1,000	1,000	1,000	1,000
流動負債合計	-	4,990	4,716	4,733	2,693	6,338	8,009	8,337	9,982	10,613	10,508	1,626	1,642	1,664	2,107	2,538	13,464	13,168	13,492	13,660	5,075	5,311	5,109	5,676	4,799	4,360	3,587
長期借入金	-	5,676	6,169	5,932	6,620	7,043	7,435	7,655	7,374	7,097	6,815	20,894	20,765	20,765	20,765	20,765	9,613	9,453	9,292	9,131	14,613	14,363	14,113	13,863	13,613	13,363	13,113
固定負債合計	-	8,413	9,119	8,861	9,546	9,911	10,415	10,658	10,438	10,146	9,850	23,901	27,220	27,157	26,982	26,949	15,635	15,389	15,194	14,999	20,457	20,152	19,876	19,675	19,300	18,984	18,695
総負債	-	13,402	13,835	13,594	12,239	16,249	18,424	18,994	20,420	20,760	20,357	25,528	28,863	28,822	29,089	29,487	29,099	28,558	28,686	28,659	25,532	25,463	24,985	25,351	24,099	23,344	22,282
資本金及び資本剰余金	-	4,764	4,764	7,272	7,272	7,272	7,272	7,272	7,266	7,266	7,266	7,266	7,266	7,266	4,408	4,408	4,408	4,408	4,408	4,408	4,408	4,408	4,408	4,408	4,408	4,408	4,409
利益剰余金	-	7,928	8,692	9,157	8,175	6,330	3,743	2,370	400	-1,025	-1,949	-2,503	-2,858	-2,282	1,378	2,282	3,215	3,595	3,806	4,319	4,051	4,158	4,670	5,640	5,945	6,586	7,406
株主資本	10,111	11,730	12,497	15,474	14,446	12,608	9,931	8,554	6,604	5,182	4,278	3,723	3,364	3,958	4,760	5,666	6,608	6,989	7,233	7,772	7,540	7,704	8,221	9,151	9,447	10,144	10,868

ワシントンホテル【4691】 業績推移・財務諸表

ワシントンホテル【4691】業績推移・財務諸表