関電工JP:1942バランスシート

時価総額
¥1.14兆
PER
24.6倍
設備工事業、電気機器販売業、不動産事業、リース業、発電事業を展開し、電気・管工事や電力販売を手がける。
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-55,83144,55844,12877,36060,07356,78762,58671,50258,47867,61462,93166,65460,991
有価証券-13,99911,9995,9993,99914,9999,99911,99912,0095,0074,9992,299--
流動資産合計-224,072217,542213,967260,200268,764277,738285,269312,433278,545288,170303,783352,160385,262
有形固定資産-86,17588,87293,71893,64098,577105,082107,665112,119111,601112,930110,960127,454132,777
投資有価証券-33,45336,85445,32439,76541,53946,31847,44239,75746,97548,27451,70372,04267,429
固定資産合計-139,936142,390152,210147,480156,110166,013174,585176,267178,453182,797184,045215,115217,958
総資産-364,008359,933366,177407,681424,874443,752459,854488,701456,999470,967487,828567,275603,220
短期借入金-7,7307,6318,7287,68610,92010,0726,9536,8317,4026,7927,59016,66816,791
流動負債合計-134,003127,462127,614143,312145,789149,233152,994192,907144,952147,290150,953193,254198,888
長期借入金-8002,8441,7555,5677,5818,7998,5037,8817,2496,6075,4515,1854,174
固定負債合計-45,73542,77845,21766,38865,72863,70860,90639,97332,58630,16228,41728,22023,382
総負債-179,738170,240172,832209,700211,518212,941213,900232,880177,539177,452179,370221,475222,271
資本金及び資本剰余金-16,68916,68916,53216,61316,61416,61516,61616,61616,70516,72016,64216,65916,682
利益剰余金-163,815165,656162,347168,576182,458196,568211,314228,341242,999257,625273,487294,174326,335
株主資本178,757184,269189,692193,345197,980213,356230,810245,954255,821279,459293,514308,457345,800380,949