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。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-8,63713,02512,8592,33018,72519,24334,84138,14532,01330,10313,931
有価証券--1,000-38,86036,03428,09517,90014,95714,25135,81935,441
商品及び製品----28,38033,05324,26325,49522,16126,17628,50831,296
流動資産合計-118,36297,099123,553136,776199,775161,240183,865197,146191,141216,519200,419
有形固定資産-45,25242,90237,77432,12987,599132,870136,291160,492149,920130,475129,771
投資有価証券-7,9577,1276,7622,7242,7252,3953,7502,6672,7744,1605,531
固定資産合計-105,91097,64794,09393,615174,598226,417224,462249,871241,883227,785241,731
総資産-224,272194,746217,646382,621374,373387,657408,327447,017433,024444,304442,150
短期借入金-6,5621,2259496,3987,9056,2165,6147,5275,1346,9726,039
一年内返済予定の長期借入金--5005,50012,43211,2177,0243,04123,0917,0261,1741,481
流動負債合計-99,95068,34894,369105,891165,463133,224150,941185,337166,123172,858163,994
長期借入金-6,0005,50050053,60846,42432,38128,84324,52922,55516,56416,636
固定負債合計-40,58441,77036,79336,25564,344102,54995,98790,48286,57379,23775,409
総負債-140,534110,118131,162245,555229,807235,773246,928275,819252,696252,095239,403
資本金及び資本剰余金-38,59938,59938,59977,36977,39977,41177,45177,46777,49177,52877,486
利益剰余金-53,67954,28155,08755,63886,76992,76199,829107,617115,899123,945134,916
株主資本83,69783,73884,62886,48488,245144,566151,884161,399171,198180,328192,209202,747