関西電力【JP:9503】バランスシート
時価総額
¥2.76兆
PER
7.7倍
電気やガスの供給を行うエネルギー事業、電気の安全供給を担う送配電事業、情報通信サービスを提供する情報通信事業、不動産や生活関連サービスを展開する生活・ビジネスソリューション事業。
| 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 | - | 158,278 | 128,123 | 133,133 | 159,685 | 180,628 | 279,542 | 249,281 | 469,052 | 266,961 | 495,938 | 942,388 |
| 売掛金 | - | 230,692 | 223,031 | 233,169 | 270,648 | 312,519 | 286,481 | 327,142 | 307,904 | 404,623 | 387,631 | 496,447 |
| 流動資産合計 | - | 913,834 | 712,732 | 772,065 | 801,288 | 830,687 | 919,736 | 1,003,987 | 1,339,131 | 1,264,630 | 1,440,674 | 1,971,023 |
| 固定資産合計 | - | 6,829,544 | 6,699,739 | 6,081,116 | 6,183,799 | 6,426,676 | 6,692,993 | 7,071,768 | 7,317,298 | 7,509,794 | 7,592,242 | 7,681,631 |
| 総資産 | - | 7,743,378 | 7,412,472 | 6,853,182 | 6,985,088 | 7,257,363 | 7,612,729 | 8,075,755 | 8,656,430 | 8,774,425 | 9,032,917 | 9,652,655 |
| 買掛金 | - | 175,532 | 120,527 | 122,716 | 126,414 | 125,429 | 129,739 | 145,407 | 198,065 | 189,699 | 160,645 | 234,190 |
| 短期借入金 | - | 208,762 | 146,526 | 152,231 | 143,208 | 146,096 | 144,521 | 147,092 | 150,635 | 155,520 | 156,981 | 159,849 |
| 流動負債合計 | - | 1,459,294 | 1,381,524 | 1,553,753 | 1,631,266 | 1,633,925 | 1,686,464 | 1,749,177 | 1,899,697 | 1,592,212 | 1,606,535 | 1,680,147 |
| 長期借入金 | - | 2,225,950 | 1,991,020 | 1,843,524 | 1,825,525 | 1,864,563 | 2,014,195 | 2,230,511 | 2,277,475 | 2,577,807 | 2,392,577 | 2,296,339 |
| 固定負債合計 | - | 5,215,173 | 4,800,629 | 3,927,280 | 3,852,076 | 4,062,102 | 4,257,078 | 4,575,034 | 5,025,325 | 5,317,416 | 5,069,701 | 4,843,095 |
| 総負債 | - | 6,683,158 | 6,210,641 | 5,508,485 | 5,512,290 | 5,724,417 | 5,970,974 | 6,350,197 | 6,950,873 | 6,934,642 | 6,699,669 | 6,545,202 |
| 資本金及び資本剰余金 | - | 555,954 | 555,954 | 556,046 | 556,045 | 555,976 | 555,998 | 556,046 | 556,048 | 556,174 | 556,322 | 835,129 |
| 利益剰余金 | - | 507,562 | 648,154 | 788,674 | 904,806 | 979,669 | 1,063,517 | 1,127,814 | 1,175,509 | 1,158,895 | 1,556,102 | 1,928,108 |
| 株主資本 | 1,213,158 | 1,060,219 | 1,201,831 | 1,344,696 | 1,472,797 | 1,532,946 | 1,641,754 | 1,725,557 | 1,705,557 | 1,839,782 | 2,333,248 | 3,107,452 |