東京都競馬

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
2025-12千円
資産の部
流動資産
現金及び預金8,353,51011,740,2548,712,76515,673,18211,170,65815,716,54222,209,80828,241,31714,161,52916,040,22017,466,665
受取手形、営業未収入金及び契約資産-------4,079,7864,066,6174,864,4094,605,293
有価証券3,709,9532,640,0002,239,9921,439,9882,577,2315,077,0814,639,9924,319,0003,000,0001,400,0004,400,000
商品44,01451,68553,34951,47546,34141,09835,14731,94530,86441,37741,749
未成工事支出金74,4411,31317,2596,0489,05713,00628,26329,51644,73629,0962,438
原材料及び貯蔵品33,57536,91234,72740,79342,21837,14732,74141,09961,206202,640186,460
未収消費税等---------823,165-
立替金--2,126,346186,736176,835168,432168,432168,717340,536388,381297,980
その他318,034531,36168,934130,579443,79399,043233,440547,07593,203100,480161,760
受取手形及び営業未収入金-2,074,1522,704,1882,638,7083,004,3774,528,9153,199,627----
繰延税金資産109,499162,823154,681206,407-------
営業未収入金2,098,869----------
流動資産合計14,741,89917,238,50316,112,24520,373,92017,470,51425,681,26730,547,45237,458,45821,798,69423,889,77127,162,349
固定資産
有形固定資産
建物（純額）22,236,70321,307,93020,301,47019,767,05522,798,39220,583,82221,417,80920,823,48919,957,86828,792,82227,705,978
建物附属設備（純額）5,092,7885,001,0114,927,6574,814,6485,540,6084,986,6255,617,9335,612,2475,502,1738,644,9008,131,196
構築物（純額）6,249,4556,729,5906,298,5037,528,8917,305,1515,081,8175,318,6995,767,1126,407,6619,159,7329,673,936
機械装置及び運搬具（純額）1,634,1811,436,9391,415,7472,299,5883,665,0643,104,7943,118,1701,892,4501,455,2111,111,995830,068
土地22,211,33222,184,78526,495,55726,522,30326,525,64226,527,11432,537,20132,537,20132,537,20132,554,97432,265,664
建設仮勘定--1,145,0191,988,798173,014825,236296,5312,804,04910,784,652182,8984,153,207
信託建物（純額）1,728,8811,673,2521,611,0981,548,9431,486,7891,424,6341,362,4791,300,3251,238,1701,176,0161,113,861
信託建物附属設備（純額）203,575203,157190,781243,089219,456195,823172,190149,065126,546118,50295,150
信託土地2,174,1262,174,1262,174,1262,174,1262,174,1262,174,1262,174,1262,174,1262,174,1262,174,1262,174,126
その他（純額）630,334602,223481,275585,418614,134490,322454,4023,241,5183,053,2733,069,6272,314,203
有形固定資産合計62,161,37961,313,01765,041,23767,472,86470,502,38165,394,31872,469,54476,301,58683,236,88686,985,59688,457,395
無形固定資産
ソフトウエア748,403671,090616,851356,4972,126,8692,542,4102,796,2446,312,4795,315,7236,228,0414,625,042
ソフトウエア仮勘定-------19,508383,30022,330226,242
施設利用権15,4539,5263,6092,2061,7551,30485442129--
のれん180,192142,256104,32166,38628,451------
その他11,59411,59411,56011,38911,389------
無形固定資産合計955,642834,468736,343436,4802,168,4662,543,7152,797,0986,332,4085,699,0536,250,3714,851,284
投資その他の資産
投資有価証券3,006,6592,804,5922,816,1322,655,5582,204,7932,139,2631,959,5401,618,4251,808,2802,258,2692,665,683
長期前払費用365,783251,690253,038145,883134,329204,211137,39468,32827,79927,73874,742
繰延税金資産-----1,611,0581,613,9862,439,3472,176,3501,908,0141,767,977
長期立替金528,860293,81153,3531,010,596842,163673,730505,298336,865957,3401,001,333721,877
その他163,716104,202103,136102,944101,467102,42983,70192,43287,96984,76283,870
繰延税金資産363,918231,808230,749280,531519,802------
投資その他の資産合計4,428,9373,686,1053,456,4114,195,5133,802,5574,730,6944,299,9204,555,3995,057,7405,280,1195,314,152
固定資産合計67,545,95965,833,59169,233,99272,104,85876,473,40472,668,72779,566,56387,189,39493,993,68198,516,08798,622,832
資産合計82,287,85983,072,09485,346,23792,478,77893,943,91898,349,995110,114,016124,647,853115,792,376122,405,859125,785,181
負債の部
流動負債
営業未払金------896,0761,282,2261,497,0471,170,6571,189,811
短期借入金-79,00033,20041,20041,20041,29021,47041,20041,20016,60016,600
1年内償還予定の社債-------10,000,000--10,000,000
１年内返済予定の長期借入金115,844-500,0001,000,0001,000,0001,000,0001,000,0001,000,0001,500,0001,700,0001,700,000
未払金2,712,1081,050,704896,3122,246,102879,707463,1661,746,2428,996,4731,121,3951,695,0731,211,647
未払法人税等826,0411,160,8851,240,6531,223,4491,504,6532,790,9452,331,6112,897,0791,279,2292,598,3012,758,756
未払消費税等96,926400,054310,53750,820251,3231,211,879441,685177,461553,36843,4771,788,721
役員賞与引当金----------12,980
賞与引当金49,15846,97147,66449,16448,54689,15090,25893,00398,541105,869198,789
ポイント引当金99,168172,470226,325360,153442,935703,959789,223871,588940,007985,6461,093,240
災害損失引当金----47,034----46,000-
その他805,065883,724655,926899,4691,069,3181,025,2701,101,6641,179,046883,6931,334,875945,074
支払手形及び営業未払金607,765595,882952,1231,149,721793,063584,358-----
1年内償還予定の社債-5,000,00012,000,000--------
流動負債合計5,312,0779,389,69316,862,7437,020,0826,077,7817,910,0208,418,23226,538,0797,914,4839,696,50120,915,621
固定負債
社債17,000,00012,000,000-10,000,00010,000,00010,000,00020,000,00010,000,00010,000,00010,000,000-
長期借入金94,078-4,125,0008,000,0007,000,0006,000,0005,000,0004,000,0007,250,0007,450,0005,750,000
受入敷金保証金------2,024,6952,072,2412,163,9152,429,0762,515,493
退職給付に係る負債1,229,4301,234,9601,216,7651,184,8431,156,8241,200,0851,216,1121,246,7201,262,2971,245,3691,283,291
資産除去債務388,270367,329373,206377,816383,222388,739383,946387,411390,927396,777376,239
その他958,194801,744703,064613,324389,734319,734224,800114,67022,75346,02641,575
長期預り金2,196,5172,092,1302,106,6142,111,5411,943,9221,996,548-----
繰延税金負債4,8294,4287,553972-------
固定負債合計21,871,32016,500,5938,532,20322,288,49720,873,70219,905,10628,849,55417,821,04321,089,89321,567,2499,966,600
負債合計27,183,39725,890,28625,394,94729,308,57926,951,48327,815,12637,267,78744,359,12329,004,37731,263,75030,882,221
純資産の部
株主資本
資本金10,586,29710,586,29710,586,29710,586,29710,586,29710,586,29710,586,29710,586,29710,586,29710,586,29710,586,297
資本剰余金6,857,6686,857,6686,857,6686,857,6686,857,6686,857,6686,857,6686,857,6686,790,8866,791,7146,792,464
利益剰余金37,562,02639,649,70142,418,29245,792,25149,564,95253,169,47860,540,78468,145,20774,541,75381,527,68788,839,783
自己株式-399,275-406,474-429,919-448,891-459,828-475,742-5,493,251-5,502,917-5,516,008-8,503,132-12,353,097
株主資本合計54,606,71756,687,19359,432,33862,787,32466,549,08970,137,70172,491,49880,086,25586,402,93090,402,56793,865,448
その他の包括利益累計額
その他有価証券評価差額金497,745494,615518,951382,873443,346397,166354,730202,474313,382625,584896,278
その他の包括利益累計額合計497,745494,615518,951382,873443,346397,166354,730202,474313,382625,584896,278
非支配株主持分--------71,686113,956141,233
純資産合計55,104,46257,181,80859,951,29063,170,19866,992,43570,534,86872,846,22980,288,73086,787,99891,142,10894,902,960
負債純資産合計82,287,85983,072,09485,346,23792,478,77893,943,91898,349,995110,114,016124,647,853115,792,376122,405,859125,785,181