- 日本企業
- 石油資源開発
石油資源開発JP:1662
時価総額
¥3752.1億
PER
6倍
原油・天然ガスの生産、販売(日本海洋石油資源開発、北日本オイル)、LNG基地運営、ガス・電力供給(相馬LNG基地、日本海エル・エヌ・ジー新潟基地)、掘削・改修請負(エスケイエンジニアリング)、石油製品販売(ジャペックスエネルギー)。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | |
現金及び預金 | - | 53,870 | 81,031 | 92,956 | 104,359 | 109,488 | 115,313 | 117,468 | 160,077 | 162,368 | 147,241 | 191,956 |
受取手形及び売掛金 | - | 32,337 | 37,222 | 25,248 | 24,642 | 28,283 | 26,073 | 20,825 | 27,510 | 39,519 | 47,158 | 47,993 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 42,764 | 47,466 |
契約資産 | - | - | - | - | - | - | - | - | - | - | 405 | 480 |
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 |
原材料及び貯蔵品 | - | 7,007 | 6,285 | 7,488 | 4,135 | 5,414 | 5,524 | 7,589 | 11,141 | 8,001 | 12,503 | 21,613 |
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 |
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 |
仕掛品 | - | 77 | 128 | 250 | 29 | 84 | 381 | 362 | 167 | 140 | 29 | 11 |
原材料及び貯蔵品 | - | 7,007 | 6,285 | 7,488 | 4,135 | 5,414 | 5,524 | 7,589 | 11,141 | 8,001 | 12,503 | 21,613 |
その他 | - | 4,850 | 9,772 | 7,531 | 11,430 | 8,042 | 7,796 | 8,410 | 4,966 | 3,715 | 14,458 | 14,574 |
貸倒引当金 | - | -31 | -48 | -38 | -30 | -31 | -34 | -33 | -31 | -38 | -51 | -54 |
流動資産 | - | 188,645 | 195,209 | 198,492 | 173,638 | 161,359 | 169,302 | 166,087 | 213,054 | 221,034 | 226,920 | 281,791 |
その他 | - | 4,850 | 9,772 | 7,531 | 11,430 | 8,042 | 7,796 | 8,410 | 4,966 | 3,715 | 14,458 | 14,574 |
流動資産 | - | 188,645 | 195,209 | 198,492 | 173,638 | 161,359 | 169,302 | 166,087 | 213,054 | 221,034 | 226,920 | 281,791 |
建物及び構築物 | - | 149,528 | 151,904 | 164,644 | 168,808 | 170,341 | 328,212 | 335,648 | 335,240 | 327,422 | 178,766 | 181,787 |
減価償却累計額 | - | -114,920 | -118,794 | -122,646 | -127,005 | -130,907 | -141,138 | -150,449 | -161,558 | -169,580 | -141,557 | -145,756 |
建物及び構築物(純額) | - | 34,607 | 33,110 | 41,997 | 41,802 | 39,433 | 187,073 | 185,198 | 173,682 | 157,841 | 37,208 | 36,030 |
坑井 | - | 71,121 | 80,675 | 103,733 | 109,468 | 113,166 | 116,387 | 116,070 | 117,964 | 119,329 | 75,314 | 94,048 |
減価償却累計額 | - | -65,991 | -69,058 | -72,995 | -75,421 | -77,400 | -82,611 | -85,985 | -90,980 | -94,363 | -73,388 | -77,417 |
坑井(純額) | - | 5,130 | 11,616 | 30,737 | 34,046 | 35,765 | 33,775 | 30,084 | 26,984 | 24,965 | 1,925 | 16,630 |
機械装置及び運搬具 | - | 113,055 | 111,305 | 115,091 | 116,174 | 117,045 | 116,313 | 146,276 | 146,113 | 145,143 | 146,470 | 147,047 |
減価償却累計額 | - | -84,066 | -88,411 | -92,251 | -96,057 | -99,255 | -101,395 | -107,257 | -111,983 | -117,309 | -122,216 | -126,573 |
機械装置及び運搬具(純額) | - | 28,989 | 22,894 | 22,839 | 20,116 | 17,790 | 14,917 | 39,018 | 34,129 | 27,834 | 24,253 | 20,473 |
坑井(純額) | - | 5,130 | 11,616 | 30,737 | 34,046 | 35,765 | 33,775 | 30,084 | 26,984 | 24,965 | 1,925 | 16,630 |
土地 | - | 12,175 | 12,193 | 13,591 | 13,719 | 16,736 | 16,783 | 16,732 | 16,670 | 12,385 | 11,536 | 11,532 |
建設仮勘定 | - | 2,957 | 88,541 | 132,122 | 179,420 | 217,984 | 71,936 | 26,825 | 31,466 | 34,537 | 14,797 | 28,284 |
その他 | - | 18,932 | 46,699 | 22,065 | 21,241 | 21,336 | 30,906 | 37,316 | 37,965 | 36,783 | 20,945 | 23,644 |
減価償却累計額 | - | -12,109 | -13,446 | -14,378 | -15,063 | -16,068 | -16,933 | -26,062 | -26,861 | -27,603 | -17,829 | -18,184 |
その他(純額) | - | 6,823 | 32,196 | 7,687 | 6,177 | 5,268 | 5,003 | 11,254 | 11,103 | 9,180 | 3,116 | 5,460 |
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 |
土地 | - | 12,175 | 12,193 | 13,591 | 13,719 | 16,736 | 16,783 | 16,732 | 16,670 | 12,385 | 11,536 | 11,532 |
建設仮勘定 | - | 2,957 | 88,541 | 132,122 | 179,420 | 217,984 | 71,936 | 26,825 | 31,466 | 34,537 | 14,797 | 28,284 |
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 |
その他 | - | 10,394 | 11,365 | 9,949 | 9,698 | 8,487 | 8,226 | 7,399 | 6,823 | 6,129 | 5,802 | - |
無形固定資産 | - | 10,394 | 11,365 | 9,949 | 9,698 | 8,487 | 8,226 | 7,399 | 6,823 | 6,129 | 5,802 | 5,569 |
無形固定資産 | - | 10,394 | 11,365 | 9,949 | 9,698 | 8,487 | 8,226 | 7,399 | 6,823 | 6,129 | 5,802 | 5,569 |
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 |
長期貸付金 | - | 30,331 | 29,100 | 17,172 | 16,522 | 11,672 | 4,547 | 42 | 43 | 48 | 49 | 1,307 |
繰延税金資産 | - | - | - | - | - | - | - | 7,713 | 8,003 | 7,940 | 3,709 | 3,813 |
退職給付に係る資産 | - | - | - | 462 | 888 | 954 | 1,451 | 1,319 | 971 | 2,384 | 2,319 | 1,703 |
その他 | - | 26,515 | 34,329 | 32,494 | 34,705 | 30,171 | 13,540 | 26,920 | 16,034 | 15,850 | 31,734 | 40,031 |
その他 | - | 26,515 | 34,329 | 32,494 | 34,705 | 30,171 | 13,540 | 26,920 | 16,034 | 15,850 | 31,734 | 40,031 |
貸倒引当金 | - | -31 | -39 | -47 | -58 | -51 | -50 | -46 | -44 | -44 | -45 | -47 |
貸倒引当金 | - | -31 | -39 | -47 | -58 | -51 | -50 | -46 | -44 | -44 | -45 | -47 |
海外投資等損失引当金 | - | -4,630 | -4,284 | -3,317 | -2,847 | -2,549 | -1,982 | -1,057 | -715 | -373 | -297 | -341 |
海外投資等損失引当金 | - | -4,630 | -4,284 | -3,317 | -2,847 | -2,549 | -1,982 | -1,057 | -715 | -373 | -297 | -341 |
投資その他の資産 | - | 235,449 | 255,910 | 238,701 | 188,046 | 193,102 | 192,667 | 172,686 | 113,216 | 130,877 | 146,380 | 162,407 |
投資その他の資産 | - | 235,449 | 255,910 | 238,701 | 188,046 | 193,102 | 192,667 | 172,686 | 113,216 | 130,877 | 146,380 | 162,407 |
固定資産 | - | 336,526 | 467,828 | 538,369 | 533,963 | 585,380 | 530,384 | 489,200 | 414,078 | 403,752 | 245,021 | 286,388 |
資産 | - | 525,172 | 663,038 | 736,862 | 707,601 | 746,739 | 699,539 | 655,288 | 627,132 | 624,786 | 471,941 | 568,180 |
支払手形及び買掛金 | - | 18,947 | 23,610 | 6,728 | 8,585 | 13,634 | 13,544 | 7,666 | 12,237 | 21,546 | 11,479 | 26,489 |
1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 6,833 | 62,175 | 260 | 260 |
未払法人税等 | - | - | - | - | - | - | - | - | - | - | 2,196 | 9,333 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 258 | 155 |
未払法人税等 | - | - | - | - | - | - | - | - | - | - | 2,196 | 9,333 |
災害損失引当金 | - | 1 | - | - | - | - | - | - | - | 913 | 1,841 | 2,119 |
その他 | - | 22,182 | 31,555 | 55,210 | 23,637 | 24,252 | 32,062 | 24,686 | 23,425 | 19,142 | 11,402 | 25,892 |
流動負債 | - | 41,155 | 83,454 | 112,868 | 32,290 | 37,911 | 45,627 | 32,378 | 35,738 | 103,776 | 25,241 | 64,250 |
役員賞与引当金 | - | 23 | 118 | 120 | 67 | 24 | 20 | 25 | 75 | - | - | - |
災害損失引当金 | - | 1 | - | - | - | - | - | - | - | 913 | 1,841 | 2,119 |
その他 | - | 22,182 | 31,555 | 55,210 | 23,637 | 24,252 | 32,062 | 24,686 | 23,425 | 19,142 | 11,402 | 25,892 |
流動負債 | - | 41,155 | 83,454 | 112,868 | 32,290 | 37,911 | 45,627 | 32,378 | 35,738 | 103,776 | 25,241 | 64,250 |
長期借入金 | - | 24,197 | 21,636 | 20,726 | 130,030 | 141,903 | 135,959 | 127,715 | 118,774 | 50,180 | 510 | 250 |
繰延税金負債 | - | - | - | - | - | - | - | 22,330 | 9,878 | 7,919 | 16,867 | 20,461 |
退職給付引当金 | - | 6,938 | - | - | - | - | - | - | - | - | - | - |
退職給付に係る負債 | - | - | 6,845 | 3,534 | 3,574 | 3,572 | 3,496 | 3,452 | 3,528 | 3,545 | 3,376 | 3,428 |
資産除去債務 | - | 10,858 | 16,001 | 17,475 | 17,811 | 18,292 | 18,664 | 15,335 | 15,432 | 21,262 | 19,539 | 20,043 |
資産除去債務 | - | 10,858 | 16,001 | 17,475 | 17,811 | 18,292 | 18,664 | 15,335 | 15,432 | 21,262 | 19,539 | 20,043 |
その他 | - | 5,611 | 4,845 | 4,077 | 4,221 | 4,882 | 3,628 | 3,831 | 3,623 | 3,609 | 3,636 | 2,577 |
その他 | - | 5,611 | 4,845 | 4,077 | 4,221 | 4,882 | 3,628 | 3,831 | 3,623 | 3,609 | 3,636 | 2,577 |
固定負債 | - | 80,391 | 82,668 | 83,346 | 179,994 | 198,218 | 196,704 | 172,752 | 151,236 | 86,517 | 43,929 | 46,759 |
固定負債 | - | 80,391 | 82,668 | 83,346 | 179,994 | 198,218 | 196,704 | 172,752 | 151,236 | 86,517 | 43,929 | 46,759 |
負債 | - | 121,547 | 166,123 | 196,214 | 212,284 | 236,129 | 242,331 | 205,131 | 186,975 | 190,294 | 69,171 | 111,010 |
資本金 | - | 14,288 | 14,288 | 14,288 | 14,288 | 14,288 | 14,288 | 14,288 | 14,288 | 14,288 | 14,288 | 14,288 |
利益剰余金 | - | 291,990 | 318,433 | 346,441 | 345,674 | 345,693 | 317,679 | 331,306 | 350,934 | 344,438 | 310,592 | 362,989 |
資本剰余金 | - | - | - | - | 157 | 183 | 183 | 157 | - | - | 2,607 | - |
自己株式 | - | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -11 | -151 | -3,886 | -136 |
利益剰余金 | - | 291,990 | 318,433 | 346,441 | 345,674 | 345,693 | 317,679 | 331,306 | 350,934 | 344,438 | 310,592 | 362,989 |
株主資本 | - | 306,268 | 332,711 | 360,719 | 360,109 | 360,155 | 332,140 | 345,741 | 365,212 | 358,575 | 323,602 | 377,141 |
自己株式 | - | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -11 | -151 | -3,886 | -136 |
株主資本 | - | 306,268 | 332,711 | 360,719 | 360,109 | 360,155 | 332,140 | 345,741 | 365,212 | 358,575 | 323,602 | 377,141 |
その他有価証券評価差額金 | - | 78,310 | 84,856 | 86,174 | 50,554 | 69,832 | 86,667 | 66,296 | 33,061 | 44,228 | 48,346 | 46,324 |
繰延ヘッジ損益 | - | 226 | -56 | 3 | 3 | -226 | 3 | -2 | 181 | -488 | -1,862 | -699 |
評価・換算差額等 | - | 76,173 | 89,624 | 99,678 | 60,899 | 77,363 | 92,973 | 70,747 | 37,494 | 41,596 | 48,036 | 48,491 |
為替換算調整勘定 | - | -2,362 | 5,166 | 12,980 | 10,087 | 7,301 | 5,149 | 3,338 | 3,494 | -3,810 | 89 | 2,275 |
退職給付に係る調整累計額 | - | - | -340 | 521 | 253 | 455 | 1,152 | 1,114 | 756 | 1,667 | 1,464 | 590 |
評価・換算差額等 | - | 76,173 | 89,624 | 99,678 | 60,899 | 77,363 | 92,973 | 70,747 | 37,494 | 41,596 | 48,036 | 48,491 |
純資産 | 406,773 | 403,625 | 496,915 | 540,647 | 495,317 | 510,609 | 459,255 | 450,156 | 440,157 | 434,492 | 402,770 | 457,169 |
非支配株主持分 | - | - | - | 80,249 | 74,308 | 73,091 | 34,140 | 33,668 | 37,450 | 34,320 | 31,131 | 31,536 |
純資産 | 406,773 | 403,625 | 496,915 | 540,647 | 495,317 | 510,609 | 459,255 | 450,156 | 440,157 | 434,492 | 402,770 | 457,169 |
負債純資産 | - | 525,172 | 663,038 | 736,862 | 707,601 | 746,739 | 699,539 | 655,288 | 627,132 | 624,786 | 471,941 | 568,180 |