京都ホテル【9723】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q18	4Q18	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	-	333	346	1,359	1,486	1,617	1,137	1,512	1,299	1,371	1,188	1,633	1,363	1,246	905	1,408	1,292	1,362	1,104	1,398	2,698	1,477	651	3,799	1,954	1,746	2,683	2,786	2,227	2,290	1,962	2,429	2,306	2,605	2,474	3,057	2,973	3,193	3,007	3,696	3,478	3,662	3,558
現金 + 有価証券	-	333	346	1,359	1,486	1,617	1,137	1,512	1,299	1,371	1,188	1,633	1,363	1,246	905	1,408	1,292	1,362	1,104	1,398	2,698	1,477	651	3,799	1,954	1,746	2,683	2,786	2,227	2,290	1,962	2,429	2,306	2,605	2,474	3,057	2,973	3,193	3,007	3,696	3,478	3,662	3,558
流動資産合計	-	1,141	1,050	2,117	2,116	2,170	1,726	2,273	1,965	1,934	1,847	2,295	2,070	1,833	1,500	2,102	1,951	2,040	1,686	2,031	3,036	1,701	1,109	4,369	2,468	2,102	2,998	3,323	2,651	2,723	2,438	3,124	3,010	3,156	3,023	3,757	3,699	3,835	3,550	4,406	4,122	4,287	4,144
有形固定資産	-	17,196	16,778	16,558	16,575	16,443	16,333	16,150	16,205	16,032	16,207	16,026	15,951	15,797	15,684	15,522	15,478	15,296	15,236	15,154	15,177	14,991	14,805	14,628	14,434	14,240	13,869	13,710	13,551	13,372	13,211	13,044	12,940	12,772	12,650	12,499	12,486	12,324	12,228	12,071	12,054	11,887	11,756
投資有価証券	-	70	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	5	5	5	5	5	5	5
固定資産合計	-	17,428	16,970	16,728	16,759	16,636	16,510	16,425	16,462	16,273	16,433	16,238	16,210	16,065	16,006	15,784	15,778	15,532	15,496	15,363	15,389	15,199	15,003	14,825	14,617	14,414	14,029	13,860	13,691	13,508	13,343	13,174	13,068	12,901	12,786	12,636	12,753	12,558	12,500	12,431	12,506	12,311	12,221
総資産	-	18,569	18,020	18,846	18,876	18,806	18,237	18,699	18,428	18,207	18,281	18,533	18,280	17,899	17,506	17,886	17,729	17,572	17,182	17,394	18,425	16,901	16,113	19,194	17,085	16,517	17,027	17,183	16,342	16,231	15,782	16,298	16,079	16,056	15,809	16,392	16,452	16,394	16,050	16,838	16,628	16,597	16,365
短期借入金	-	500	1,200	1,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	1,000	1,000	1,000	1,000	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	1,055	10,900	10,880	788	773	734	724	714	704	704	704	758	662	662	642	624	595	563	558	11,508	11,508	11,234	11,234	448	448	448	448	448	448	448	448	448	448	448	448	10,616	10,616	10,392	10,392	460	460	460
流動負債合計	-	2,988	13,235	13,681	2,094	2,089	1,954	2,167	2,206	1,864	1,991	2,078	2,355	1,915	1,909	2,115	2,207	1,950	1,918	1,942	12,670	12,373	12,171	15,205	4,531	4,486	4,269	4,538	4,364	4,361	4,441	2,677	2,767	2,527	2,523	1,629	13,885	13,660	13,348	13,510	1,745	1,590	1,619
長期借入金	-	12,960	2,213	2,165	13,697	13,640	13,234	13,204	12,882	12,843	12,538	12,499	12,132	12,104	11,801	11,793	11,508	11,508	11,234	11,234	-	-	-	-	8,512	8,512	8,288	8,288	8,064	8,064	7,840	9,840	9,616	9,616	9,392	10,392	-	-	-	-	10,640	10,525	10,410
固定負債合計	-	14,059	3,299	3,352	15,067	14,849	14,450	14,491	14,138	14,077	14,088	14,005	13,601	13,543	13,261	13,248	13,079	13,034	12,791	12,827	3,649	3,567	3,484	3,421	11,850	11,679	11,373	11,263	10,926	10,876	10,607	12,569	12,217	12,194	11,959	12,949	577	572	590	589	12,222	12,097	11,944
総負債	-	17,047	16,534	17,033	17,162	16,939	16,404	16,658	16,344	15,941	16,080	16,084	15,956	15,458	15,171	15,363	15,286	14,985	14,709	14,770	16,319	15,940	15,655	18,626	16,381	16,165	15,642	15,800	15,290	15,237	15,048	15,246	14,984	14,721	14,482	14,578	14,463	14,232	13,938	14,099	13,967	13,687	13,563
資本金及び資本剰余金	-	1,179	1,179	1,779	1,779	1,779	1,779	1,779	1,799	1,799	1,799	1,799	1,799	1,799	1,799	1,799	1,799	1,799	1,799	1,799	1,799	1,799	1,799	1,799	2,399	2,399	1,704	1,704	1,704	1,684	1,684	1,684	1,684	1,054	1,054	1,054	1,054	1,054	1,054	1,054	1,054	1,054	1,054
利益剰余金	-	358	333	60	-39	114	79	288	284	466	401	649	524	641	535	723	643	787	674	824	307	-839	-1,343	-1,232	-1,695	-2,048	-320	-322	-652	-691	-951	-633	-590	280	271	760	934	1,107	1,057	1,684	1,605	1,855	1,747
株主資本	1,899	1,522	1,486	1,813	1,714	1,866	1,832	2,041	2,084	2,266	2,201	2,449	2,324	2,441	2,335	2,523	2,443	2,587	2,473	2,624	2,106	960	457	567	704	352	1,384	1,382	1,052	993	733	1,051	1,094	1,334	1,326	1,814	1,989	2,162	2,111	2,739	2,660	2,910	2,802
有利子負債合計	-	14,516	14,313	14,145	14,485	14,414	13,969	13,929	13,597	13,548	13,243	13,204	12,890	12,766	12,463	12,435	12,132	12,104	11,798	11,793	11,508	11,508	11,234	14,234	11,960	11,960	11,736	11,736	11,512	11,512	11,288	11,288	11,064	11,064	10,840	10,840	10,616	10,616	10,392	10,392	11,100	10,985	10,870
純有利子負債	-	14,182	13,966	12,786	12,999	12,796	12,831	12,416	12,297	12,177	12,054	11,570	11,527	11,519	11,558	11,026	10,840	10,741	10,693	10,394	8,810	10,030	10,582	10,435	10,005	10,214	9,053	8,950	9,285	9,222	9,325	8,859	8,758	8,459	8,366	7,783	7,643	7,423	7,385	6,696	7,622	7,323	7,312
DEレシオ（％）	-	953.57	963.01	780.13	845.08	772.08	762.33	682.36	652.37	597.97	601.66	539.1	554.69	522.93	533.68	492.87	496.64	467.79	476.99	449.39	546.37	1197.79	2457.14	2507.28	1698.1	3397.13	847.47	848.83	1093.97	1158.69	1539.12	1073.15	1010.91	828.78	817.41	597.4	533.71	491.06	492.16	379.47	417.25	377.49	387.99

京都ホテル【9723】 業績推移・財務諸表

京都ホテル【9723】業績推移・財務諸表