- 日本企業
- 関電工
関電工JP:1942
時価総額
¥4485.6億
PER
21.8倍
設備工事、電気機器販売、不動産、リース、発電事業を展開、電気・管工事、工事警備、設計・積算業務、材料販売、土地・建物賃貸、車両リース、電力販売を手掛ける。
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 | 2024年 3月31日 | |
現金及び預金 | - | 55,831 | 44,558 | 44,128 | 77,360 | 60,073 | 56,787 | 62,586 | 71,502 | 58,478 | 67,614 | 62,931 | 66,654 |
受取手形・完成工事未収入金等 | - | 99,219 | 114,115 | 129,326 | 129,855 | 139,139 | 163,061 | 184,424 | 197,793 | 192,200 | 185,675 | 205,535 | 239,478 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 14,191 | 16,113 | 13,409 |
完成工事未収入金 | - | - | - | - | - | - | - | - | - | - | 107,526 | 122,461 | 151,613 |
有価証券 | - | 13,999 | 11,999 | 5,999 | 3,999 | 14,999 | 9,999 | 11,999 | 12,009 | 5,007 | 4,999 | 2,299 | - |
有価証券 | - | 13,999 | 11,999 | 5,999 | 3,999 | 14,999 | 9,999 | 11,999 | 12,009 | 5,007 | 4,999 | 2,299 | - |
未成工事支出金 | - | 37,949 | 31,285 | 21,260 | 33,899 | 30,900 | 24,040 | 9,986 | 11,406 | 11,116 | 9,547 | 9,594 | 16,861 |
その他 | - | 4,408 | 4,162 | 5,476 | 5,056 | 12,843 | 13,148 | 11,980 | 14,880 | 12,287 | 20,888 | 24,635 | 30,327 |
未成工事支出金 | - | 37,949 | 31,285 | 21,260 | 33,899 | 30,900 | 24,040 | 9,986 | 11,406 | 11,116 | 9,547 | 9,594 | 16,861 |
貸倒引当金 | - | -470 | -398 | -423 | -655 | -598 | -648 | -494 | -610 | -544 | -556 | -1,212 | -1,161 |
その他 | - | 4,408 | 4,162 | 5,476 | 5,056 | 12,843 | 13,148 | 11,980 | 14,880 | 12,287 | 20,888 | 24,635 | 30,327 |
流動資産 | - | 224,072 | 217,542 | 213,967 | 260,200 | 268,764 | 277,738 | 285,269 | 312,433 | 278,545 | 288,170 | 303,783 | 352,160 |
貸倒引当金 | - | -470 | -398 | -423 | -655 | -598 | -648 | -494 | -610 | -544 | -556 | -1,212 | -1,161 |
流動資産 | - | 224,072 | 217,542 | 213,967 | 260,200 | 268,764 | 277,738 | 285,269 | 312,433 | 278,545 | 288,170 | 303,783 | 352,160 |
建物及び構築物 | - | 78,518 | 80,394 | 84,429 | 85,438 | 88,570 | 90,192 | 92,813 | 98,409 | 100,603 | 102,322 | 102,022 | 107,163 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 79,699 | 83,674 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -59,059 | -60,501 |
建物(純額) | - | - | - | - | - | - | - | - | - | - | - | 20,640 | 23,172 |
機械、運搬具及び工具器具備品 | - | 41,040 | 46,953 | 45,350 | 51,759 | 54,567 | 60,105 | 59,651 | 60,894 | 62,992 | 63,979 | 65,592 | 64,853 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 9,955 | 10,121 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -6,406 | -6,616 |
構築物(純額) | - | - | - | - | - | - | - | - | - | - | - | 3,548 | 3,504 |
土地 | - | 60,166 | 60,098 | 59,917 | 58,803 | 60,278 | 60,292 | 59,983 | 60,051 | 60,042 | 60,496 | 59,544 | 66,323 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 12,295 | 12,320 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -8,812 | -9,055 |
機械及び装置(純額) | - | - | - | - | - | - | - | - | - | - | - | 3,483 | 3,265 |
リース資産 | - | 6,285 | 3,122 | 2,567 | 2,349 | 2,414 | 2,537 | 2,825 | 2,963 | 3,361 | 3,685 | 4,383 | 7,198 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -5,895 | -6,700 |
リース資産(純額) | - | - | - | - | - | - | - | - | - | - | - | 8,981 | 12,033 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 6,086 | 5,424 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -5,960 | -5,275 |
車両運搬具(純額) | - | - | - | - | - | - | - | - | - | - | - | 125 | 149 |
建設仮勘定 | - | 361 | 2,859 | 4,909 | 353 | 760 | 1,095 | 2,331 | 1,578 | 633 | 1,246 | 761 | 5,733 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 12,431 | 12,906 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -11,230 | -11,507 |
工具、器具及び備品(純額) | - | - | - | - | - | - | - | - | - | - | - | 1,200 | 1,398 |
減価償却累計額 | - | -100,196 | -104,556 | -103,455 | -105,064 | -108,013 | -109,140 | -109,940 | -111,777 | -116,032 | -118,799 | -121,343 | -123,818 |
土地 | - | 60,166 | 60,098 | 59,917 | 58,803 | 60,278 | 60,292 | 59,983 | 60,051 | 60,042 | 60,496 | 59,544 | 66,323 |
有形固定資産 | - | 86,175 | 88,872 | 93,718 | 93,640 | 98,577 | 105,082 | 107,665 | 112,119 | 111,601 | 112,930 | 110,960 | 127,454 |
リース資産 | - | 6,285 | 3,122 | 2,567 | 2,349 | 2,414 | 2,537 | 2,825 | 2,963 | 3,361 | 3,685 | 4,383 | 7,198 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -5,895 | -6,700 |
リース資産(純額) | - | - | - | - | - | - | - | - | - | - | - | 8,981 | 12,033 |
建設仮勘定 | - | 361 | 2,859 | 4,909 | 353 | 760 | 1,095 | 2,331 | 1,578 | 633 | 1,246 | 761 | 5,733 |
有形固定資産 | - | 86,175 | 88,872 | 93,718 | 93,640 | 98,577 | 105,082 | 107,665 | 112,119 | 111,601 | 112,930 | 110,960 | 127,454 |
無形固定資産 | - | 1,700 | 3,138 | 2,905 | 2,749 | 5,323 | 5,902 | 5,662 | 5,901 | 5,804 | 5,694 | 5,884 | 5,306 |
投資有価証券 | - | 33,453 | 36,854 | 45,324 | 39,765 | 41,539 | 46,318 | 47,442 | 39,757 | 46,975 | 48,274 | 51,703 | 72,042 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 16,980 | 18,097 |
繰延税金資産 | - | - | - | - | - | - | - | 8,053 | 12,236 | 7,870 | 9,180 | 8,652 | 3,376 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 627 | 627 |
その他 | - | 11,465 | 7,912 | 6,326 | 5,797 | 6,213 | 6,003 | 6,467 | 6,915 | 7,524 | 8,000 | 8,112 | 8,786 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 3,855 | 3,855 |
貸倒引当金 | - | -4,383 | -2,164 | -1,925 | -753 | -869 | -792 | -705 | -663 | -1,322 | -1,284 | -1,266 | -1,851 |
破産更生債権等 | - | - | - | - | - | - | - | - | - | - | - | - | 569 |
投資その他の資産 | - | 52,060 | 50,379 | 55,586 | 51,090 | 52,209 | 61,253 | 61,257 | 58,246 | 61,048 | 64,171 | 67,200 | 82,353 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 1,129 | 1,080 |
繰延税金資産 | - | - | - | - | - | - | - | 8,053 | 12,236 | 7,870 | 9,180 | 8,652 | 3,376 |
その他 | - | 11,465 | 7,912 | 6,326 | 5,797 | 6,213 | 6,003 | 6,467 | 6,915 | 7,524 | 8,000 | 8,112 | 8,786 |
貸倒引当金 | - | -4,383 | -2,164 | -1,925 | -753 | -869 | -792 | -705 | -663 | -1,322 | -1,284 | -1,266 | -1,851 |
投資その他の資産 | - | 52,060 | 50,379 | 55,586 | 51,090 | 52,209 | 61,253 | 61,257 | 58,246 | 61,048 | 64,171 | 67,200 | 82,353 |
固定資産 | - | 139,936 | 142,390 | 152,210 | 147,480 | 156,110 | 172,239 | 174,585 | 176,267 | 178,453 | 182,797 | 184,045 | 215,115 |
資産 | - | 364,008 | 359,933 | 366,177 | 407,681 | 424,874 | 443,752 | 459,854 | 488,701 | 456,999 | 470,967 | 487,828 | 567,275 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 1,149 | 1,012 |
支払手形・工事未払金等 | - | 78,585 | 80,733 | 86,231 | 85,280 | 82,398 | 89,704 | 98,783 | 101,558 | 88,832 | 80,241 | 88,163 | 96,223 |
電子記録債務 | - | - | - | - | - | - | - | - | - | - | - | 8,721 | 13,060 |
短期借入金 | - | 7,730 | 7,631 | 8,728 | 7,686 | 10,920 | 10,072 | 6,953 | 6,831 | 7,402 | 6,792 | 7,590 | 16,668 |
工事未払金 | - | - | - | - | - | - | - | - | - | - | - | 68,363 | 68,245 |
リース債務 | - | 748 | 623 | 516 | 395 | 425 | 477 | 525 | 573 | 595 | 711 | 840 | 1,213 |
短期借入金 | - | 7,730 | 7,631 | 8,728 | 7,686 | 10,920 | 10,072 | 6,953 | 6,831 | 7,402 | 6,792 | 7,590 | 16,668 |
未払法人税等 | - | 1,343 | 675 | 972 | 6,260 | 5,375 | 4,639 | 4,249 | 8,562 | 3,976 | 6,815 | 4,966 | 12,065 |
リース債務 | - | 748 | 623 | 516 | 395 | 425 | 477 | 525 | 573 | 595 | 711 | 840 | 1,213 |
未成工事受入金 | - | 22,191 | 17,012 | 11,864 | 19,088 | 19,600 | 17,510 | 15,036 | 15,031 | 12,644 | 12,349 | 9,581 | 14,467 |
未払法人税等 | - | 1,343 | 675 | 972 | 6,260 | 5,375 | 4,639 | 4,249 | 8,562 | 3,976 | 6,815 | 4,966 | 12,065 |
完成工事補償引当金 | - | 852 | 975 | 965 | 974 | 1,226 | 241 | 211 | 203 | 158 | 146 | 164 | 181 |
未成工事受入金 | - | 22,191 | 17,012 | 11,864 | 19,088 | 19,600 | 17,510 | 15,036 | 15,031 | 12,644 | 12,349 | 9,581 | 14,467 |
工事損失引当金 | - | 5,320 | 4,472 | 3,124 | 2,391 | 4,050 | 3,214 | 2,372 | 5,021 | 5,546 | 9,927 | 8,069 | 7,769 |
完成工事補償引当金 | - | 852 | 975 | 965 | 974 | 1,226 | 241 | 211 | 203 | 158 | 146 | 164 | 181 |
その他 | - | 17,230 | 15,337 | 15,210 | 21,235 | 21,792 | 23,373 | 24,862 | 35,104 | 25,797 | 30,306 | 31,576 | 44,663 |
工事損失引当金 | - | 5,320 | 4,472 | 3,124 | 2,391 | 4,050 | 3,214 | 2,372 | 5,021 | 5,546 | 9,927 | 8,069 | 7,769 |
流動負債 | - | 134,003 | 127,462 | 127,614 | 143,312 | 145,789 | 149,233 | 152,994 | 192,907 | 144,952 | 147,290 | 150,953 | 193,254 |
役員賞与引当金 | - | - | - | - | - | - | - | - | - | - | - | 112 | 127 |
その他 | - | 17,230 | 15,337 | 15,210 | 21,235 | 21,792 | 23,373 | 24,862 | 35,104 | 25,797 | 30,306 | 31,576 | 44,663 |
流動負債 | - | 134,003 | 127,462 | 127,614 | 143,312 | 145,789 | 149,233 | 152,994 | 192,907 | 144,952 | 147,290 | 150,953 | 193,254 |
長期借入金 | - | 800 | 2,844 | 1,755 | 5,567 | 7,581 | 8,799 | 8,503 | 7,881 | 7,249 | 6,607 | 5,451 | 5,185 |
リース債務 | - | 4,369 | 1,046 | 809 | 662 | 795 | 966 | 981 | 1,211 | 1,385 | 1,694 | 1,899 | 4,202 |
再評価に係る繰延税金負債 | - | 8,181 | 8,130 | 7,304 | 6,830 | 6,789 | 6,772 | 6,686 | 6,585 | 6,573 | 6,560 | 6,287 | 6,126 |
退職給付引当金 | - | 30,880 | - | - | - | - | - | - | - | - | - | 8,922 | 7,220 |
退職給付に係る負債 | - | - | 28,792 | 33,149 | 30,964 | 28,269 | 25,188 | 22,902 | 22,640 | 15,836 | 13,813 | 13,457 | 10,859 |
関係会社支援引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 3,839 |
その他 | - | 1,503 | 1,964 | 2,198 | 2,263 | 2,213 | 1,931 | 1,792 | 1,654 | 1,542 | 1,486 | 1,321 | 1,847 |
その他 | - | 1,503 | 1,964 | 2,198 | 2,263 | 2,213 | 1,931 | 1,792 | 1,654 | 1,542 | 1,486 | 1,321 | 1,847 |
固定負債 | - | 45,735 | 42,778 | 45,217 | 66,388 | 65,728 | 63,718 | 60,906 | 39,973 | 32,586 | 30,162 | 28,417 | 28,220 |
固定負債 | - | 45,735 | 42,778 | 45,217 | 66,388 | 65,728 | 63,718 | 60,906 | 39,973 | 32,586 | 30,162 | 28,417 | 28,220 |
負債 | - | 179,738 | 170,240 | 172,832 | 209,700 | 211,518 | 212,941 | 213,900 | 232,880 | 177,539 | 177,452 | 179,370 | 221,475 |
資本金 | - | 10,264 | 10,264 | 10,264 | 10,264 | 10,264 | 10,264 | 10,264 | 10,264 | 10,264 | 10,264 | 10,264 | 10,264 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 6,241 | 6,241 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 32 | 49 |
資本剰余金 | - | 6,425 | 6,425 | 6,268 | 6,349 | 6,350 | 6,351 | 6,352 | 6,352 | 6,441 | 6,456 | 6,378 | 6,395 |
資本剰余金 | - | 6,425 | 6,425 | 6,268 | 6,349 | 6,350 | 6,351 | 6,352 | 6,352 | 6,441 | 6,456 | 6,378 | 6,395 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 2,732 | 3,409 |
固定資産圧縮特別勘定積立金 | - | - | - | - | - | - | - | - | - | - | - | 318 | - |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 142,300 | 142,300 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 93,740 | 107,319 |
利益剰余金 | - | 163,815 | 165,656 | 162,347 | 168,576 | 182,458 | 196,568 | 211,314 | 228,341 | 242,999 | 257,625 | 273,487 | 294,174 |
利益剰余金 | - | 163,815 | 165,656 | 162,347 | 168,576 | 182,458 | 196,568 | 211,314 | 228,341 | 242,999 | 257,625 | 273,487 | 294,174 |
自己株式 | - | -512 | -538 | -553 | -565 | -575 | -585 | -586 | -587 | -588 | -561 | -536 | -521 |
株主資本 | - | 179,992 | 181,807 | 178,327 | 184,624 | 198,496 | 212,599 | 227,343 | 244,370 | 259,118 | 273,784 | 289,594 | 310,313 |
その他有価証券評価差額金 | - | 7,005 | 9,763 | 15,402 | 12,460 | 12,418 | 15,286 | 15,530 | 9,513 | 14,681 | 14,315 | 14,868 | 29,201 |
土地再評価差額金 | - | -6,867 | -6,953 | -6,414 | -5,302 | -4,861 | -4,842 | -4,990 | -5,221 | -5,247 | -5,276 | -5,896 | -6,187 |
繰延ヘッジ損益 | - | - | -108 | -332 | -575 | -522 | -471 | -334 | -305 | -245 | -189 | -134 | -100 |
評価・換算差額等 | - | 138 | 3,363 | 10,040 | 7,891 | 8,494 | 11,546 | 11,088 | 3,012 | 11,299 | 10,191 | 8,803 | 23,628 |
土地再評価差額金 | - | -6,867 | -6,953 | -6,414 | -5,302 | -4,861 | -4,842 | -4,990 | -5,221 | -5,247 | -5,276 | -5,896 | -6,187 |
退職給付に係る調整累計額 | - | - | 660 | 1,385 | 1,309 | 1,460 | 1,573 | 883 | -973 | 2,110 | 1,342 | -33 | 714 |
評価・換算差額等 | - | 138 | 3,363 | 10,040 | 7,891 | 8,494 | 11,546 | 11,088 | 3,012 | 11,299 | 10,191 | 8,803 | 23,628 |
純資産 | 178,757 | 184,269 | 189,692 | 193,345 | 197,980 | 213,356 | 230,810 | 245,954 | 255,821 | 279,459 | 293,514 | 308,457 | 345,800 |
非支配株主持分 | - | - | - | 4,976 | 5,464 | 6,364 | 6,665 | 7,521 | 8,438 | 9,042 | 9,538 | 10,059 | 11,858 |
純資産 | 178,757 | 184,269 | 189,692 | 193,345 | 197,980 | 213,356 | 230,810 | 245,954 | 255,821 | 279,459 | 293,514 | 308,457 | 345,800 |
負債純資産 | - | 364,008 | 359,933 | 366,177 | 407,681 | 424,874 | 443,752 | 459,854 | 488,701 | 456,999 | 470,967 | 487,828 | 567,275 |