石油資源開発 (1662) バランスシート
時価総額
¥4443.5億
PER
7.4倍
「E&P事業」では日本海洋石油資源開発㈱が原油・天然ガスを生産し、「インフラ・ユーティリティ事業」では相馬LNG基地での気化ガス製造やガスパイプライン網を通じた販売を行う。
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 53,870 | 81,031 | 92,956 | 104,359 | 109,488 | 115,313 | 117,468 | 160,077 | 162,368 | 147,241 | 191,956 | 169,997 | 118,358 | 54,259 |
| 有価証券 | - | 53,414 | 41,203 | 45,605 | 23,551 | 1,302 | 2,200 | 2,330 | 4,000 | 3,030 | 3,030 | 3,000 | 3,000 | 24,000 | 3,000 |
| 売掛金 | - | 32,337 | 37,222 | 25,248 | 24,642 | 28,283 | 26,073 | 20,825 | 27,510 | 39,519 | 47,158 | 47,993 | 40,790 | 43,441 | 39,324 |
| 商品及び製品 | - | 4,490 | 4,653 | 4,551 | 4,414 | 4,282 | 5,447 | 4,559 | 5,223 | 4,297 | 2,143 | 2,216 | 2,602 | 3,368 | 3,880 |
| 流動資産合計 | - | 188,645 | 195,209 | 198,492 | 173,638 | 161,359 | 169,302 | 166,087 | 213,054 | 221,034 | 226,920 | 281,791 | 249,768 | 230,838 | 155,359 |
| 有形固定資産 | - | 90,683 | 200,552 | 289,718 | 336,218 | 383,790 | 329,490 | 309,114 | 294,038 | 266,745 | 92,837 | 118,411 | 176,300 | 227,590 | 373,390 |
| 投資有価証券 | - | 177,304 | 190,765 | 187,926 | 135,261 | 148,237 | 167,342 | 137,794 | 88,922 | 105,070 | 108,910 | 115,940 | 180,415 | 180,280 | 274,024 |
| 固定資産合計 | - | 336,526 | 467,828 | 538,369 | 533,963 | 585,380 | 530,236 | 489,200 | 414,078 | 403,752 | 245,021 | 286,388 | 411,160 | 450,760 | 707,111 |
| 総資産 | - | 525,172 | 663,038 | 736,862 | 707,601 | 746,739 | 699,539 | 655,288 | 627,132 | 624,786 | 471,941 | 568,180 | 660,928 | 681,598 | 862,470 |
| 買掛金 | - | 18,947 | 23,610 | 6,728 | 8,585 | 13,634 | 13,544 | 7,666 | 12,237 | 21,546 | 11,479 | 26,489 | 9,520 | 11,150 | 3,398 |
| 短期借入金 | - | - | 28,169 | 50,809 | - | - | - | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 4,563 | 4,883 | 10,228 | - | - | - | - | 6,833 | 62,175 | 260 | 260 | 250 | - | - |
| 流動負債合計 | - | 41,155 | 83,454 | 112,868 | 32,290 | 37,911 | 45,627 | 32,378 | 35,738 | 103,776 | 25,241 | 64,250 | 49,095 | 49,152 | 89,291 |
| 固定負債合計 | - | 80,391 | 82,668 | 83,346 | 179,994 | 198,218 | 196,704 | 172,752 | 151,236 | 86,517 | 43,929 | 46,759 | 74,258 | 75,188 | 114,280 |
| 総負債 | - | 121,547 | 166,123 | 196,214 | 212,284 | 236,129 | 242,331 | 205,131 | 186,975 | 190,294 | 69,171 | 111,010 | 123,354 | 124,340 | 203,572 |
| 利益剰余金 | - | 291,990 | 318,433 | 346,441 | 345,674 | 345,693 | 315,631 | 331,306 | 350,934 | 344,438 | 310,592 | 362,989 | 397,846 | 445,499 | 486,089 |
| 株主資本 | 406,773 | 403,625 | 496,915 | 540,647 | 495,317 | 510,609 | 457,207 | 450,156 | 440,157 | 434,492 | 402,770 | 457,169 | 537,574 | 557,257 | 658,897 |
| 運転資本 | - |