帝国ホテル
9708
東証スタンダード
サービス業
帝国ホテルの決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 53,754 | 55,813 | 56,031 | 57,236 | 58,426 | 54,558 | 22,051 | 28,617 | 43,772 | 53,335 |
売上原価 | 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 |
販管費 | 37,954 | 39,334 | 39,031 | 39,952 | 40,600 | 39,923 | 29,422 | 33,266 | 33,871 | 39,461 |
営業利益 | 3,900 | 4,072 | 4,934 | 4,698 | 5,036 | 3,160 | -11,710 | -11,121 | 348 | 2,839 |
営業外収益 | 210 | 230 | 230 | 262 | 277 | 334 | 3,808 | 3,337 | 1,307 | 463 |
営業外費用 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 44 | 2 | 7 |
経常利益 | 4,110 | 4,303 | 5,165 | 4,961 | 5,314 | 3,495 | -7,901 | -7,827 | 1,652 | 3,296 |
特別利益 | 49 | 1,199 | N/A | N/A | 1 | N/A | N/A | N/A | 339 | 180 |
特別損失 | 4 | 455 | 4 | 1 | 0 | 3 | 3,104 | 46 | 1 | 6 |
当期純利益 | 2,421 | 3,163 | 3,689 | 3,399 | 3,686 | 2,404 | -14,363 | -7,886 | 1,951 | 3,377 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 70,214 | 73,460 | 74,667 | 79,225 | 81,067 | 79,572 | 65,420 | 59,111 | 61,743 | 65,706 |
流動資産 | 36,810 | 36,554 | 36,869 | 40,618 | 42,788 | 43,926 | 36,304 | 31,201 | 34,807 | 35,606 |
現金及び預金 | 24,381 | 24,409 | 27,883 | 30,530 | 24,768 | 27,231 | 17,652 | 12,216 | 11,329 | 11,739 |
売上債権 | 3,426 | 3,464 | 3,428 | 3,878 | 3,813 | 1,664 | 1,530 | 1,666 | 3,022 | 3,524 |
棚卸資産 | 452 | 479 | 533 | 602 | 590 | 624 | 550 | 619 | 778 | 931 |
固定資産 | 33,404 | 36,906 | 37,797 | 38,607 | 38,278 | 35,645 | 29,116 | 27,910 | 26,935 | 30,100 |
負債 | 21,727 | 22,671 | 20,940 | 22,648 | 21,731 | 18,945 | 19,347 | 21,141 | 21,743 | 22,670 |
流動負債 | 9,245 | 9,905 | 7,895 | 9,845 | 9,029 | 6,429 | 4,706 | 6,813 | 10,628 | 12,394 |
仕入債務 | 1,246 | 1,271 | 1,165 | 1,310 | 1,201 | 619 | 523 | 832 | 1,106 | 1,190 |
固定負債 | 12,481 | 12,765 | 13,044 | 12,802 | 12,701 | 12,516 | 14,641 | 14,327 | 11,114 | 10,276 |
純資産 | 48,487 | 50,789 | 53,727 | 56,577 | 59,335 | 60,627 | 46,073 | 37,970 | 40,000 | 43,036 |
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 |
自己株式 | -89 | -89 | -89 | -89 | -89 | -89 | -89 | -89 | -89 | -89 |
キャッシュフロー計算書
（単位：百万円）