帝国ホテル【9708】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	4Q25	1Q26	2Q26
現金同等物	-	24,381	21,900	20,328	24,409	25,858	25,919	26,518	27,883	27,385	28,011	28,511	30,530	25,893	23,314	23,732	24,768	24,882	25,094	26,289	27,231	22,280	21,156	19,782	16,851	14,879	15,316	13,872	10,826	9,989	9,551	12,465	9,853	15,115	11,692	12,377	10,243	10,682	13,005	13,140	9,948	12,198	11,695
有価証券	-	6,735	8,266	8,266	6,729	2,801	3,169	3,668	3,768	3,771	4,271	4,269	4,300	8,403	11,902	12,002	13,008	13,008	13,006	14,003	13,704	14,113	14,510	14,407	14,302	14,002	13,701	15,955	15,905	15,504	15,806	15,700	18,908	14,209	16,908	16,807	18,599	15,599	16,434	11,735	11,733	10,732	10,787
現金 + 有価証券	-	31,116	30,166	28,594	31,138	28,659	29,088	30,186	31,651	31,156	32,282	32,780	34,830	34,296	35,216	35,734	37,776	37,890	38,100	40,292	40,935	36,393	35,666	34,189	31,153	28,881	29,017	29,827	26,731	25,493	25,357	28,165	28,761	29,324	28,600	29,184	28,842	26,281	29,439	24,875	21,681	22,930	22,482
流動資産合計	-	36,810	34,929	33,931	36,554	33,682	34,027	35,709	36,869	35,957	37,193	38,398	40,618	39,160	40,227	41,123	42,788	42,675	42,875	46,008	43,926	38,831	38,546	38,276	35,390	33,233	31,979	33,767	29,786	29,299	29,008	33,185	33,303	33,560	33,136	34,787	34,085	31,249	33,663	30,006	26,248	27,655	27,380
有形固定資産	-	19,019	19,137	19,226	19,564	19,288	19,737	19,365	20,054	20,067	19,856	19,692	20,210	19,789	19,652	19,565	19,687	19,209	18,935	18,435	18,647	18,296	18,295	17,713	16,393	16,236	15,685	15,286	14,989	14,799	15,151	14,562	14,224	13,924	15,540	15,920	16,883	17,756	22,239	28,664	29,052	28,777	28,842
投資有価証券	-	6,468	-	-	6,819	-	-	-	7,549	-	-	8,460	8,667	8,406	8,674	8,626	8,322	8,037	8,356	8,624	8,045	7,355	6,846	7,018	6,626	6,803	6,690	6,253	5,734	6,091	5,596	5,645	5,560	5,827	5,735	5,823	5,510	5,709	5,703	5,789	5,374	5,660	5,544
固定資産合計	-	33,404	34,662	36,033	36,906	36,317	37,188	36,729	37,797	37,751	37,893	38,065	38,607	38,208	38,630	38,233	38,278	36,978	37,218	35,690	35,645	35,089	30,955	30,491	28,543	29,389	28,697	27,826	27,366	27,623	27,471	26,910	26,343	26,476	28,139	28,716	29,525	30,847	34,344	40,790	40,667	40,736	40,692
総資産	-	70,214	69,592	69,965	73,460	69,999	71,215	72,439	74,667	73,708	75,087	76,463	79,225	77,369	78,857	79,356	81,067	79,654	80,093	81,698	79,572	73,920	69,502	68,767	63,934	62,622	60,677	61,594	57,152	56,923	56,480	60,095	59,647	60,037	61,276	63,503	63,611	62,096	68,007	70,796	66,916	68,392	68,072
流動負債合計	-	9,245	8,020	7,146	9,905	6,046	6,922	6,825	7,895	6,527	7,638	7,516	9,845	7,508	8,626	7,913	9,029	7,039	6,966	7,521	6,429	4,244	4,511	4,650	5,128	4,415	4,024	5,489	6,781	5,076	4,632	6,544	10,556	9,722	10,789	10,622	12,337	8,544	8,516	9,445	7,506	6,569	6,957
固定負債合計	-	12,481	12,468	12,485	12,765	12,720	12,736	12,775	13,044	12,993	12,972	12,945	12,802	12,779	12,737	12,683	12,701	12,721	12,704	12,703	12,516	12,450	12,443	12,593	13,893	14,420	14,411	14,334	13,690	14,179	13,919	13,924	10,725	9,818	9,768	10,024	9,850	10,317	16,640	16,644	16,228	16,093	16,010
総負債	-	21,727	20,489	19,632	22,671	18,766	19,658	19,600	20,940	19,521	20,610	20,462	22,648	20,287	21,364	20,596	21,731	19,761	19,671	20,225	18,945	16,695	16,955	17,244	19,022	18,836	18,436	19,824	20,471	19,256	18,552	20,468	21,282	19,541	20,557	20,647	22,188	18,861	25,156	26,090	23,735	22,663	22,968
資本金及び資本剰余金	-	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863
利益剰余金	-	45,769	46,455	47,689	48,160	48,665	48,929	50,107	50,900	51,304	51,545	52,841	53,410	53,909	54,376	55,743	56,206	56,778	57,189	58,255	57,601	54,112	49,605	48,441	41,255	40,350	38,715	38,370	33,061	34,314	34,538	36,211	34,658	36,668	36,806	38,909	37,265	39,228	38,805	40,709	39,065	41,246	40,948
株主資本	47,098	48,487	49,103	50,333	50,789	51,232	51,557	52,838	53,727	54,187	54,476	56,001	56,577	57,081	57,493	58,759	59,335	59,892	60,422	61,473	60,627	57,225	52,547	51,523	46,073	43,786	42,240	41,770	37,970	37,667	37,928	39,626	40,000	40,495	40,718	42,856	43,036	43,235	42,850	44,706	45,347	45,728	45,104

帝国ホテル【9708】 業績推移・財務諸表

帝国ホテル【9708】業績推移・財務諸表