伊藤忠エネクス【JP:8133】バランスシート
時価総額
¥2287.4億
PER
13.8倍
ホームライフ事業、カーライフ事業、産業ビジネス事業、電力・ユーティリティ事業を展開し、LPガス、電力、自動車販売、アスファルト、発電事業などを手がける。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 8,637 | 13,025 | 12,859 | 2,330 | 18,725 | 19,243 | 34,841 | 38,145 | 32,013 | 30,103 | 13,931 |
| 有価証券 | - | - | 1,000 | - | 38,860 | 36,034 | 28,095 | 17,900 | 14,957 | 14,251 | 35,819 | 35,441 |
| 商品及び製品 | - | - | - | - | 28,380 | 33,053 | 24,263 | 25,495 | 22,161 | 26,176 | 28,508 | 31,296 |
| 流動資産合計 | - | 118,362 | 97,099 | 123,553 | 136,776 | 199,775 | 161,240 | 183,865 | 197,146 | 191,141 | 216,519 | 200,419 |
| 有形固定資産 | - | 45,252 | 42,902 | 37,774 | 32,129 | 87,599 | 132,870 | 136,291 | 160,492 | 149,920 | 130,475 | 129,771 |
| 投資有価証券 | - | 7,957 | 7,127 | 6,762 | 2,724 | 2,725 | 2,395 | 3,750 | 2,667 | 2,774 | 4,160 | 5,531 |
| 固定資産合計 | - | 105,910 | 97,647 | 94,093 | 93,615 | 174,598 | 226,417 | 224,462 | 249,871 | 241,883 | 227,785 | 241,731 |
| 総資産 | - | 224,272 | 194,746 | 217,646 | 382,621 | 374,373 | 387,657 | 408,327 | 447,017 | 433,024 | 444,304 | 442,150 |
| 短期借入金 | - | 6,562 | 1,225 | 949 | 6,398 | 7,905 | 6,216 | 5,614 | 7,527 | 5,134 | 6,972 | 6,039 |
| 一年内返済予定の長期借入金 | - | - | 500 | 5,500 | 12,432 | 11,217 | 7,024 | 3,041 | 23,091 | 7,026 | 1,174 | 1,481 |
| 流動負債合計 | - | 99,950 | 68,348 | 94,369 | 105,891 | 165,463 | 133,224 | 150,941 | 185,337 | 166,123 | 172,858 | 163,994 |
| 長期借入金 | - | 6,000 | 5,500 | 500 | 53,608 | 46,424 | 32,381 | 28,843 | 24,529 | 22,555 | 16,564 | 16,636 |
| 固定負債合計 | - | 40,584 | 41,770 | 36,793 | 36,255 | 64,344 | 102,549 | 95,987 | 90,482 | 86,573 | 79,237 | 75,409 |
| 総負債 | - | 140,534 | 110,118 | 131,162 | 245,555 | 229,807 | 235,773 | 246,928 | 275,819 | 252,696 | 252,095 | 239,403 |
| 資本金及び資本剰余金 | - | 38,599 | 38,599 | 38,599 | 77,369 | 77,399 | 77,411 | 77,451 | 77,467 | 77,491 | 77,528 | 77,486 |
| 利益剰余金 | - | 53,679 | 54,281 | 55,087 | 55,638 | 86,769 | 92,761 | 99,829 | 107,617 | 115,899 | 123,945 | 134,916 |
| 株主資本 | 83,697 | 83,738 | 84,628 | 86,484 | 88,245 | 144,566 | 151,884 | 161,399 | 171,198 | 180,328 | 192,209 | 202,747 |