- 日本企業
- 東京電力ホールディングス
- バランスシート
東京電力ホールディングスJP:9501
時価総額
¥1.17兆
PER
電気事業を中心に、経営サポートや原子力発電、火力発電、送配電、再生可能エネルギー発電、トータルソリューション提案を手がける。
| 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 | - | 1,394,289 | 1,423,672 | 941,383 | 1,187,283 | 1,000,681 | 813,300 | 454,886 | 862,376 | 717,908 | 1,242,542 | 936,335 |
| 売掛金 | - | 546,983 | 488,109 | 512,680 | 587,907 | 618,306 | 559,892 | 674,112 | 611,367 | 715,306 | 636,302 | 666,097 |
| 流動資産合計 | - | 2,413,652 | 2,338,560 | 1,983,740 | 2,226,156 | 2,099,748 | 1,786,016 | 1,575,126 | 2,030,843 | 2,076,235 | 2,622,978 | 2,463,599 |
| 固定資産合計 | - | 11,799,025 | 11,321,208 | 10,293,859 | 10,365,667 | 10,657,718 | 10,171,830 | 10,518,029 | 10,822,661 | 11,486,850 | 11,972,501 | 12,523,394 |
| 総資産 | - | 14,212,677 | 13,659,769 | 12,277,600 | 12,591,823 | 12,757,467 | 11,957,846 | 12,093,155 | 12,853,505 | 13,563,085 | 14,595,480 | 14,986,993 |
| 買掛金 | - | 312,910 | 241,640 | 181,137 | 208,576 | 264,510 | 315,974 | 307,293 | 467,654 | 575,778 | 388,920 | 485,008 |
| 短期借入金 | - | 189,572 | 493,237 | 860,152 | 1,581,266 | 2,772,395 | 1,972,699 | 1,967,761 | 2,170,398 | 2,183,111 | 2,636,216 | 2,867,871 |
| 流動負債合計 | - | 1,987,028 | 2,834,511 | 3,804,342 | 4,652,768 | 5,080,336 | 4,174,787 | 3,565,418 | 4,004,727 | 4,157,101 | 4,671,006 | 4,741,484 |
| 長期借入金 | - | 2,601,439 | 1,904,889 | 1,712,603 | 1,307,342 | 727,641 | 215,925 | 169,427 | 145,669 | 93,705 | 66,406 | 69,398 |
| 固定負債合計 | - | 10,117,776 | 8,601,015 | 6,117,969 | 5,274,312 | 4,766,243 | 4,858,600 | 5,376,491 | 5,617,126 | 6,284,022 | 6,386,451 | 6,459,378 |
| 総負債 | - | 12,110,497 | 11,441,630 | 9,928,920 | 9,934,558 | 9,853,768 | 9,040,960 | 8,950,354 | 9,631,339 | 10,441,123 | 11,057,458 | 11,200,862 |
| 資本金及び資本剰余金 | - | 2,144,583 | 2,144,100 | 2,144,098 | 2,144,096 | 2,157,073 | 2,157,072 | 2,157,171 | 2,157,197 | 2,157,196 | 2,157,292 | 2,157,291 |
| 利益剰余金 | - | -83,431 | 60,803 | 193,404 | 508,584 | 741,070 | 791,881 | 972,790 | 980,607 | 840,869 | 1,108,857 | 1,270,136 |
| 株主資本 | 1,577,408 | 2,102,180 | 2,218,139 | 2,348,679 | 2,657,265 | 2,903,699 | 2,916,886 | 3,142,801 | 3,222,165 | 3,121,962 | 3,538,022 | 3,786,130 |