帝国ホテル【9708】バランスシート

（単位：百万円）	2014/3	2015/3	2016/3	2017/3	2018/3	2019/3	2020/3	2021/3	2022/3	2023/3	2024/3	2025/3	2026/3
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	12,343
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	16,069
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	34,339
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	34,253
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	5,431
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	47,529
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	81,869
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	9,000
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	17,618
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	15,174
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	32,793
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	44,471
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	49,076

帝国ホテル【9708】 バランスシート