ロイヤルホテル【9713】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	-	5,323	2,455	2,978	2,975	2,906	3,586	3,403	3,439	2,003	2,167	2,426	2,737	3,666	3,865	4,273	4,591	3,832	3,134	3,229	2,572	2,603	3,483	3,343	4,756	3,330	2,973	3,605	3,561	2,758	2,674	2,571	14,363	13,588	11,450	11,805	12,337	12,553	12,508	11,197	11,359	11,075	11,227
有価証券	-	30	-	-	-	-	-	-	110	-	-	-	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	5,353	2,455	2,978	2,975	2,906	3,586	3,403	3,549	2,003	2,167	2,426	2,797	3,666	3,865	4,273	4,591	3,832	3,134	3,229	2,572	2,603	3,483	3,343	4,756	3,330	2,973	3,605	3,561	2,758	2,674	2,571	14,363	13,588	11,450	11,805	12,337	12,553	12,508	11,197	11,359	11,075	11,227
流動資産合計	-	9,141	6,902	7,670	7,149	6,613	7,410	7,931	7,996	5,731	5,885	7,024	7,414	7,727	7,180	8,535	8,397	7,523	6,422	7,385	4,919	4,576	5,963	6,245	7,260	5,368	4,766	6,724	5,922	5,265	5,122	6,462	17,305	16,272	15,741	17,130	16,464	16,200	15,839	16,069	15,339	15,265	15,134
有形固定資産	-	21,540	19,206	45,712	45,925	45,722	45,792	44,910	44,897	44,643	44,706	44,494	44,665	44,202	44,004	42,968	42,869	43,142	43,092	42,927	42,991	42,778	42,748	42,410	42,159	41,930	41,915	41,704	41,452	41,195	40,935	40,737	812	801	798	937	965	1,118	1,094	8,121	8,248	8,289	8,325
投資有価証券	-	425	-	-	486	-	-	-	323	-	-	-	274	-	-	-	202	-	-	-	180	-	-	-	203	-	-	-	211	-	-	-	221	-	-	-	101	-	-	-	197	-	-
固定資産合計	-	37,225	33,601	60,027	60,205	59,910	59,855	58,951	58,904	58,550	58,720	58,481	58,792	57,276	57,238	56,288	56,300	58,721	58,614	58,227	57,971	57,830	57,849	54,870	54,607	54,441	54,441	54,246	53,998	53,705	53,489	53,283	14,799	14,811	14,771	14,759	15,103	15,392	15,380	23,058	23,022	23,027	23,375
総資産	-	46,367	40,504	67,697	67,354	66,524	67,266	66,883	66,901	64,281	64,605	65,505	66,207	65,004	64,419	64,824	64,698	66,244	65,037	65,612	62,890	62,407	63,812	61,116	61,867	59,810	59,208	60,971	59,920	58,970	58,611	59,746	32,105	31,083	30,513	31,889	31,568	31,593	31,220	39,127	38,361	38,293	38,509
短期借入金	-	2,827	10,393	8,983	8,516	8,189	1,704	1,658	1,615	1,614	1,617	1,816	1,615	1,570	1,570	1,567	1,567	1,565	1,560	1,535	2,010	6,082	8,354	8,354	35,058	35,695	36,933	38,071	5,400	4,000	5,100	5,300	-	-	-	-	-	-	-	97	89	81	81
一年内返済予定の長期借入金	-	1,728	-	-	8,316	-	-	-	1,549	-	-	-	1,682	-	-	-	1,553	-	-	-	1,503	-	-	-	27,162	-	-	-	1,404	1,400	1,400	1,400	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	9,641	14,944	14,703	14,234	12,863	6,709	7,441	8,385	6,407	7,099	7,478	7,859	6,724	6,660	7,253	7,417	6,836	6,446	7,145	6,379	9,783	12,901	13,554	40,098	39,941	40,709	42,433	8,711	8,926	10,131	11,467	5,387	4,464	4,026	4,783	4,257	4,407	4,368	4,976	4,428	4,015	4,115
長期借入金	-	7,777	532	27,478	27,417	27,237	34,088	32,698	31,805	31,413	31,020	30,628	30,235	29,843	29,450	29,060	28,668	28,278	27,888	27,525	27,158	26,795	26,433	26,071	2,000	2,000	2,000	2,000	26,400	26,050	25,700	25,350	-	-	-	-	-	-	-	373	353	332	312
固定負債合計	-	25,094	15,586	41,987	41,779	41,180	48,029	45,539	44,390	43,609	43,171	42,689	41,989	41,487	40,974	38,491	37,938	37,665	37,232	36,800	36,326	35,891	35,467	35,141	10,872	10,705	10,730	10,670	35,120	34,588	34,178	33,729	7,774	7,670	7,597	7,540	7,433	7,595	7,570	11,007	10,897	10,857	11,088
総負債	-	34,736	30,530	56,690	56,013	54,044	54,738	52,981	52,776	50,017	50,270	50,168	49,848	48,212	47,634	45,745	45,355	44,501	43,679	43,945	42,705	45,675	48,368	48,696	50,970	50,647	51,440	53,104	43,832	43,514	44,309	45,196	13,162	12,135	11,624	12,324	11,690	12,003	11,939	15,984	15,325	14,873	15,203
資本金及び資本剰余金	-	33,082	13,229	13,229	13,229	13,229	13,229	13,229	13,229	13,229	13,229	13,229	13,229	13,229	13,229	13,229	13,229	13,229	13,229	13,229	13,229	13,229	13,229	13,229	13,229	13,229	10,935	10,935	20,935	20,935	20,935	20,935	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,442
利益剰余金	-	-21,398	-3,233	-2,251	-1,968	-837	-804	984	1,414	1,536	1,528	2,476	3,491	3,912	3,898	6,136	6,400	8,696	8,319	8,567	7,127	3,704	2,397	-593	-2,206	-3,957	-3,084	-3,015	-4,724	-5,362	-6,531	-6,312	8,591	8,571	8,511	9,254	9,492	9,194	8,886	11,205	11,097	11,421	11,350
株主資本	7,917	11,630	9,973	11,007	11,341	12,480	12,527	13,901	14,125	14,264	14,334	15,337	16,358	16,792	16,784	19,079	19,343	21,742	21,358	21,666	20,184	16,731	15,443	12,419	10,896	9,163	7,768	7,866	16,088	15,456	14,302	14,549	18,942	18,948	18,888	19,565	19,877	19,589	19,281	23,142	23,035	23,420	23,305
有利子負債合計	-	12,332	10,925	36,461	44,249	35,426	35,792	34,356	34,969	33,027	32,637	32,444	33,532	31,413	31,020	30,627	31,788	29,843	29,448	29,060	30,671	32,877	34,787	34,425	64,220	37,695	38,933	40,071	33,204	31,450	32,200	32,050	-	-	-	-	-	-	-	470	442	413	393
純有利子負債	-	6,979	8,470	33,483	41,274	32,520	32,206	30,953	31,420	31,024	30,470	30,018	30,735	27,747	27,155	26,354	27,197	26,011	26,314	25,831	28,099	30,274	31,304	31,082	59,464	34,365	35,960	36,466	29,643	28,692	29,526	29,479	-	-	-	-	-	-	-	-10,727	-10,917	-10,662	-10,834
DEレシオ（％）	-	106.04	109.55	331.25	390.17	283.86	285.72	247.15	247.57	231.54	227.69	211.54	204.99	187.07	184.82	160.53	164.34	137.26	137.88	134.13	151.96	196.5	225.26	277.2	589.39	411.38	501.2	509.42	206.39	203.48	225.14	220.29	-	-	-	-	-	-	-	2.03	1.92	1.76	1.69

ロイヤルホテル【9713】 業績推移・財務諸表

ロイヤルホテル【9713】業績推移・財務諸表