日本ホテル＆レジデンシャル

売上高

1,434

1,440

1,433

1,358

1,348

1,344

1,291

1,237

1,221

1,202

1,301

1,287

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業利益

699

696

678

594

593

589

554

505

523

516

568

560

営業外収益

0

0

0

1

0

0

0

0

0

1

0

2

営業外費用

138

130

132

127

133

196

200

177

174

175

200

132

経常利益

560

566

546

467

460

393

354

327

349

342

368

430

特別利益

11

N/A

N/A

N/A

N/A

N/A

N/A

N/A

14

N/A

16

N/A

特別損失

11

N/A

0

N/A

N/A

N/A

N/A

N/A

14

N/A

16

N/A

当期純利益

559

565

545

466

459

392

353

327

349

341

367

429

資産

38,782

38,640

38,327

37,428

37,122

36,926

34,760

33,166

32,126

35,426

35,341

35,344

流動資産

2,204

2,362

2,355

2,392

2,464

2,589

2,265

2,773

3,498

1,904

2,070

2,376

現金及び預金

2,001

2,228

2,210

2,245

2,356

2,475

2,078

2,667

3,275

1,570

1,783

2,073

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

36,578

36,278

35,972

35,035

34,657

34,336

32,495

30,393

28,628

33,522

33,270

32,967

負債

17,578

17,433

17,143

16,325

16,030

15,904

13,782

12,219

11,160

14,459

14,350

14,294

流動負債

4,746

6,873

6,695

8,180

11,091

11,005

12,487

11,001

10,039

9,893

1,665

1,745

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

12,831

10,560

10,447

8,145

4,939

4,899

1,295

1,218

1,120

4,565

12,685

12,548

純資産

21,204

21,207

21,183

21,102

21,092

21,021

20,978

20,947

20,965

20,967

20,990

21,049

利益剰余金

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

自己株式

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業CF

884

1,131

996

1,759

948

934

2,473

2,799

1,956

815

947

931

投資CF

-187

-145

-171

-301

-166

-105

-90

-295

-95

-5,265

-103

-122

財務CF

-918

-759

-844

-1,425

-673

-712

-2,701

-1,856

-1,195

2,787

-589

-518

フリーCF

697

986

825

1,459

783

830

2,384

2,504

1,862

-4,450

844

809