東京都競馬【9672】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	5,659	7,394	8,354	7,136	8,308	9,920	11,740	15,852	8,283	10,060	8,713	8,943	10,883	14,831	15,673	11,606	7,144	9,252	11,171	10,999	12,025	14,815	15,717	16,950	13,118	14,271	22,210	21,127	21,115	23,598	28,241	21,091	15,520	13,505	14,162	14,928	9,266	14,174	16,040	16,573	19,095	21,844
有価証券	-	3,659	3,710	3,710	3,509	2,649	3,046	2,640	2,640	2,240	2,240	2,240	2,240	1,439	1,439	1,439	1,839	1,839	1,839	2,577	2,577	2,577	3,077	5,077	4,240	4,640	4,640	4,640	4,640	4,640	4,640	4,319	4,200	4,400	4,800	3,000	2,400	1,000	600	1,400	1,800	3,000	3,400
現金 + 有価証券	-	9,318	11,104	12,063	10,645	10,957	12,967	14,380	18,492	10,523	12,300	10,953	11,183	12,323	16,271	17,113	13,446	8,984	11,092	13,748	13,576	14,603	17,892	20,794	21,190	17,758	18,911	26,850	25,767	25,755	28,238	32,560	25,291	19,920	18,305	17,162	17,328	10,266	14,774	17,440	18,373	22,095	25,244
流動資産合計	-	12,105	13,250	14,742	12,709	13,482	15,232	17,239	23,564	13,427	15,990	16,112	16,527	15,776	19,437	20,374	16,015	12,768	14,998	17,471	16,691	19,062	21,903	25,681	24,196	21,468	22,336	30,547	29,575	29,764	32,060	37,458	28,912	34,185	21,833	21,799	22,928	19,474	20,100	23,890	27,356	27,214	29,785
有形固定資産	-	61,619	61,293	62,161	61,960	61,831	61,200	61,313	61,426	64,907	64,264	65,041	65,046	65,730	66,269	67,473	71,715	70,944	70,906	70,502	69,715	69,489	68,806	65,394	66,656	71,604	71,945	72,470	74,007	74,712	74,401	76,302	75,760	77,994	79,983	83,237	86,796	87,203	86,841	86,986	86,610	85,870	88,487
投資有価証券	-	1,515	2,946	3,007	2,803	3,120	2,575	2,805	2,730	2,679	2,724	2,816	2,743	2,719	2,781	2,656	2,720	2,695	2,302	2,205	1,905	1,966	1,988	2,139	1,921	1,940	1,978	1,959	2,059	2,180	2,181	1,618	1,622	1,739	1,833	1,808	2,070	2,171	2,009	2,258	2,258	2,276	2,506
固定資産合計	-	65,596	66,601	67,546	66,946	67,032	65,755	65,834	65,574	68,948	68,396	69,234	69,011	70,609	71,088	72,105	78,564	77,675	77,088	76,473	76,270	76,006	75,281	72,669	73,458	78,880	78,989	79,567	80,750	82,072	81,544	87,189	86,445	89,482	91,284	93,994	102,153	99,180	98,522	98,516	97,464	96,366	98,753
総資産	-	77,701	79,851	82,288	79,654	80,513	80,988	83,072	89,139	82,375	84,386	85,346	85,538	86,386	90,525	92,479	94,579	90,443	92,086	93,944	92,961	95,068	97,183	98,350	97,654	100,347	101,324	110,114	110,325	111,836	113,605	124,648	115,357	123,667	113,116	115,792	125,081	118,654	118,622	122,406	124,820	123,580	128,539
短期借入金	-	-	-	-	-	-	41	79	53	28	58	33	66	41	66	41	66	41	66	41	62	37	66	41	64	37	36	21	58	37	66	41	66	41	66	41	112	74	41	16	91	66	41
一年内返済予定の長期借入金	-	-	144	115	103	40	36	-	500	500	500	500	500	500	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,500	1,500	1,500	1,500	1,700	1,700	1,700	1,700	1,700	1,700
流動負債合計	-	3,041	3,031	5,312	3,204	8,429	7,910	9,390	11,382	3,673	16,659	16,863	17,222	17,024	5,363	7,020	9,558	4,507	4,828	6,078	5,566	5,675	6,410	7,910	6,477	7,101	6,727	8,418	7,874	6,625	16,212	26,538	17,547	19,091	6,743	7,914	17,576	8,521	7,832	9,697	12,220	8,783	12,098
長期借入金	-	-	115	94	69	27	19	-	4,500	4,375	4,250	4,125	4,000	3,875	8,250	8,000	7,750	7,500	7,250	7,000	6,750	6,500	6,250	6,000	5,750	5,500	5,250	5,000	4,750	4,500	4,250	4,000	3,750	8,000	7,625	7,250	6,875	8,300	7,875	7,450	7,025	6,600	6,175
固定負債合計	-	21,096	21,958	21,871	21,602	16,583	16,565	16,501	20,880	20,778	8,636	8,532	8,267	8,138	22,538	22,288	21,890	21,622	21,366	20,874	20,547	20,290	19,951	19,905	19,537	19,187	18,878	28,850	28,437	28,129	17,918	17,821	17,567	21,842	21,518	21,090	20,818	22,369	21,962	21,567	21,120	20,727	20,367
総負債	-	24,137	24,989	27,183	24,806	25,011	24,475	25,890	32,262	24,451	25,294	25,395	25,489	25,162	27,901	29,309	31,448	26,129	26,194	26,951	26,113	25,964	26,362	27,815	26,014	26,288	25,605	37,268	36,311	34,754	34,130	44,359	35,114	40,933	28,261	29,004	38,394	30,890	29,794	31,264	33,340	29,510	32,465
資本金及び資本剰余金	-	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,444	17,377	17,377	17,377	17,377	17,378	17,378	17,378	17,378	17,379	17,379
利益剰余金	-	36,127	37,376	37,562	37,441	38,163	39,138	39,650	39,399	40,414	41,615	42,418	42,594	43,793	45,155	45,792	45,712	46,921	48,490	49,565	49,637	51,854	53,536	53,169	54,355	56,762	58,398	60,541	61,642	64,628	67,023	68,145	68,098	70,459	72,469	74,542	74,841	77,385	79,416	81,528	81,850	84,405	86,232
株主資本	52,686	53,564	54,862	55,104	54,849	55,502	56,513	57,182	56,876	57,924	59,091	59,951	60,049	61,224	62,624	63,170	63,131	64,314	65,892	66,992	66,848	69,103	70,821	70,534	71,639	74,059	75,719	72,846	74,014	77,082	79,474	80,288	80,243	82,733	84,855	86,787	86,687	87,763	88,828	91,142	91,479	94,069	96,073
有利子負債合計	-	-	260	209	173	67	97	79	5,054	4,904	4,808	4,658	4,566	4,416	9,316	9,041	8,816	8,541	8,316	8,041	7,812	7,537	7,316	7,041	6,815	6,537	6,287	6,021	5,808	5,538	5,316	5,041	4,816	9,541	9,191	8,791	8,487	10,075	9,617	9,167	8,817	8,367	7,917
純有利子負債	-	-	-10,844	-11,854	-10,472	-10,889	-12,869	-14,301	-13,438	-5,620	-7,492	-6,295	-6,617	-7,907	-6,955	-8,072	-4,629	-443	-2,776	-5,707	-5,764	-7,066	-10,575	-13,752	-14,375	-11,220	-12,624	-20,828	-19,959	-20,217	-22,922	-27,519	-20,475	-10,379	-9,113	-8,370	-8,841	-191	-5,157	-8,274	-9,556	-13,729	-17,328
DEレシオ（％）	-	-	0.47	0.38	0.32	0.12	0.17	0.14	8.89	8.47	8.14	7.77	7.6	7.21	14.88	14.31	13.97	13.28	12.62	12.0	11.69	10.91	10.33	9.98	9.51	8.83	8.3	8.27	7.85	7.18	6.69	6.28	6.0	11.53	10.83	10.13	9.79	11.48	10.83	10.06	9.64	8.89	8.24

東京都競馬【9672】 業績推移・財務諸表

東京都競馬【9672】業績推移・財務諸表