- 日本企業
- 中国電力
中国電力JP:9504
時価総額
¥3811.9億
PER
3.4倍
総合エネルギー事業「エネルギア」、送配電事業「エネルギア・ネットワークス」、情報通信事業「エネコム」を展開。再生可能エネルギー発電、電力小売、ガス小売、通信サービス、データセンター、IoTソリューションなどを提供。
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 | |
固定資産 | - | 2,590,997 | 2,621,081 | 2,674,535 | 2,752,386 | 2,756,698 | 2,865,737 | 2,924,092 | 2,976,035 | 3,088,915 | 3,227,510 | 3,392,866 | 3,482,698 |
電気事業固定資産 | - | 1,391,264 | 1,365,815 | 1,338,551 | 1,334,125 | 1,316,657 | 1,313,066 | 1,300,537 | 1,298,685 | 1,295,033 | 1,312,281 | 1,490,757 | 1,523,428 |
水力発電設備 | - | 135,786 | 129,816 | 124,934 | 123,009 | 120,568 | 114,562 | 111,534 | 109,265 | 101,244 | 101,790 | 105,577 | 107,498 |
汽力発電設備 | - | 185,351 | 187,801 | 188,714 | 187,162 | 181,689 | 178,935 | 178,585 | 170,226 | 164,153 | 156,976 | 322,409 | 338,515 |
原子力発電設備 | - | 76,865 | 74,655 | 75,307 | 88,989 | 90,607 | 95,434 | 102,277 | 97,489 | 98,084 | 98,669 | 94,725 | 96,875 |
新エネルギー等発電設備 | - | - | - | - | - | - | - | - | - | - | - | 5,732 | - |
送電設備 | - | 357,910 | 344,627 | 330,983 | 322,698 | 312,685 | 313,957 | 303,096 | 299,634 | 295,708 | 296,174 | 294,702 | 291,006 |
新エネルギー等発電等設備 | - | - | - | - | - | - | - | - | - | - | - | - | 11,134 |
変電設備 | - | 147,256 | 147,958 | 143,541 | 143,580 | 142,501 | 144,960 | 143,361 | 148,766 | 154,803 | 165,545 | 169,753 | 172,621 |
業務設備 | - | 85,855 | 83,767 | 82,672 | 80,660 | 78,248 | 78,058 | 75,668 | 85,549 | 88,114 | 86,469 | 86,272 | 84,519 |
配電設備 | - | 370,627 | 368,119 | 364,955 | 362,013 | 366,652 | 365,057 | 364,738 | 368,242 | 374,036 | 388,609 | 396,353 | 406,589 |
休止設備 | - | 27,042 | 24,673 | 22,712 | 21,350 | 19,217 | 17,597 | 16,150 | 14,316 | 13,655 | 12,850 | 11,732 | 10,664 |
業務設備 | - | 85,855 | 83,767 | 82,672 | 80,660 | 78,248 | 78,058 | 75,668 | 85,549 | 88,114 | 86,469 | 86,272 | 84,519 |
休止設備 | - | 27,042 | 24,673 | 22,712 | 21,350 | 19,217 | 17,597 | 16,150 | 14,316 | 13,655 | 12,850 | 11,732 | 10,664 |
その他の電気事業固定資産 | - | 4,568 | 4,396 | 4,730 | 4,661 | 4,485 | 4,502 | 5,125 | 5,194 | 5,232 | 5,194 | 9,231 | 15,137 |
附帯事業固定資産 | - | - | - | - | - | - | - | - | - | - | - | 19 | 16 |
その他の固定資産 | - | 107,639 | 107,757 | 120,066 | 117,891 | 127,514 | 127,373 | 118,925 | 116,898 | 115,532 | 113,723 | 138,943 | 127,328 |
事業外固定資産 | - | - | - | - | - | - | - | - | - | - | - | 2,656 | 2,559 |
固定資産仮勘定 | - | 563,995 | 586,418 | 658,049 | 728,322 | 771,968 | 871,034 | 950,721 | 1,032,292 | 1,124,461 | 1,191,353 | 1,107,577 | 1,186,461 |
建設仮勘定 | - | - | - | - | - | - | - | - | - | - | - | 1,055,239 | 1,118,438 |
建設仮勘定及び除却仮勘定 | - | 563,995 | 586,418 | 639,963 | 714,840 | 763,091 | 859,188 | 939,359 | 1,017,143 | 1,105,524 | 1,168,629 | 1,081,066 | 1,156,163 |
使用済燃料再処理関連加工仮勘定 | - | - | - | - | - | - | 7,574 | 11,361 | 15,149 | 18,936 | 22,723 | 26,510 | 30,298 |
除却仮勘定 | - | - | - | - | - | - | - | - | - | - | - | 652 | 1,660 |
使用済燃料再処理関連加工仮勘定 | - | - | - | - | - | - | 7,574 | 11,361 | 15,149 | 18,936 | 22,723 | 26,510 | 30,298 |
固定資産仮勘定 | - | 563,995 | 586,418 | 658,049 | 728,322 | 771,968 | 871,034 | 950,721 | 1,032,292 | 1,124,461 | 1,191,353 | 1,107,577 | 1,186,461 |
建設仮勘定 | - | - | - | - | - | - | - | - | - | - | - | 1,055,239 | 1,118,438 |
建設仮勘定及び除却仮勘定 | - | 563,995 | 586,418 | 639,963 | 714,840 | 763,091 | 859,188 | 939,359 | 1,017,143 | 1,105,524 | 1,168,629 | 1,081,066 | 1,156,163 |
使用済燃料再処理関連加工仮勘定 | - | - | - | - | - | - | 7,574 | 11,361 | 15,149 | 18,936 | 22,723 | 26,510 | 30,298 |
除却仮勘定 | - | - | - | - | - | - | - | - | - | - | - | 652 | 1,660 |
使用済燃料再処理関連加工仮勘定 | - | - | - | - | - | - | 7,574 | 11,361 | 15,149 | 18,936 | 22,723 | 26,510 | 30,298 |
核燃料 | - | 168,104 | 182,889 | 186,577 | 158,576 | 147,485 | 180,428 | 159,103 | 141,949 | 137,436 | 139,772 | 139,544 | 138,488 |
装荷核燃料 | - | - | - | - | - | - | - | - | - | - | - | 7,034 | 7,034 |
装荷核燃料及び加工中等核燃料 | - | 168,104 | 182,889 | 186,577 | 158,576 | 147,485 | 180,428 | 159,103 | 141,949 | 137,436 | 139,772 | 139,544 | 138,488 |
加工中等核燃料 | - | - | - | - | - | - | - | - | - | - | - | 132,509 | 131,453 |
核燃料 | - | 168,104 | 182,889 | 186,577 | 158,576 | 147,485 | 180,428 | 159,103 | 141,949 | 137,436 | 139,772 | 139,544 | 138,488 |
装荷核燃料 | - | - | - | - | - | - | - | - | - | - | - | 7,034 | 7,034 |
装荷核燃料及び加工中等核燃料 | - | 168,104 | 182,889 | 186,577 | 158,576 | 147,485 | 180,428 | 159,103 | 141,949 | 137,436 | 139,772 | 139,544 | 138,488 |
加工中等核燃料 | - | - | - | - | - | - | - | - | - | - | - | 132,509 | 131,453 |
投資その他の資産 | - | 359,993 | 378,200 | 371,290 | 413,470 | 393,073 | 373,833 | 394,804 | 386,209 | 416,452 | 470,380 | 516,043 | 506,991 |
長期投資 | - | 92,362 | 90,393 | 93,409 | 116,429 | 137,705 | 105,610 | 112,243 | 127,337 | 149,939 | 149,705 | 145,858 | 148,619 |
関係会社長期投資 | - | - | - | - | - | - | - | - | - | - | - | 1,052,150 | 1,087,212 |
退職給付に係る資産 | - | - | 46,701 | 48,915 | 42,369 | 46,623 | 46,982 | 48,132 | 44,858 | 62,206 | 68,309 | 64,954 | 68,663 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 24,215 | 22,908 |
繰延税金資産 | - | - | - | - | - | - | - | 81,652 | 60,487 | 56,148 | 74,229 | 108,994 | 75,406 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 33,093 | 34,731 |
その他 | - | 122,182 | 108,484 | 119,904 | 142,164 | 146,335 | 146,269 | 152,918 | 153,662 | 156,629 | 188,868 | 199,010 | 214,398 |
繰延税金資産 | - | - | - | - | - | - | - | 81,652 | 60,487 | 56,148 | 74,229 | 108,994 | 75,406 |
貸倒引当金 | - | -260 | -237 | -177 | -177 | -177 | -170 | -142 | -136 | -8,470 | -10,731 | -2,774 | -96 |
貸倒引当金 | - | -260 | -237 | -177 | -177 | -177 | -170 | -142 | -136 | -8,470 | -10,731 | -2,774 | -96 |
投資その他の資産 | - | 359,993 | 378,200 | 371,290 | 413,470 | 393,073 | 373,833 | 394,804 | 386,209 | 416,452 | 470,380 | 516,043 | 506,991 |
長期投資 | - | 92,362 | 90,393 | 93,409 | 116,429 | 137,705 | 105,610 | 112,243 | 127,337 | 149,939 | 149,705 | 145,858 | 148,619 |
関係会社長期投資 | - | - | - | - | - | - | - | - | - | - | - | 1,052,150 | 1,087,212 |
退職給付に係る資産 | - | - | 46,701 | 48,915 | 42,369 | 46,623 | 46,982 | 48,132 | 44,858 | 62,206 | 68,309 | 64,954 | 68,663 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 24,215 | 22,908 |
繰延税金資産 | - | - | - | - | - | - | - | 81,652 | 60,487 | 56,148 | 74,229 | 108,994 | 75,406 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 33,093 | 34,731 |
その他 | - | 122,182 | 108,484 | 119,904 | 142,164 | 146,335 | 146,269 | 152,918 | 153,662 | 156,629 | 188,868 | 199,010 | 214,398 |
繰延税金資産 | - | - | - | - | - | - | - | 81,652 | 60,487 | 56,148 | 74,229 | 108,994 | 75,406 |
貸倒引当金 | - | -260 | -237 | -177 | -177 | -177 | -170 | -142 | -136 | -8,470 | -10,731 | -2,774 | -96 |
貸倒引当金 | - | -260 | -237 | -177 | -177 | -177 | -170 | -142 | -136 | -8,470 | -10,731 | -2,774 | -96 |
流動資産 | - | 308,336 | 326,937 | 431,740 | 318,561 | 344,055 | 324,696 | 337,572 | 289,338 | 296,254 | 339,436 | 647,182 | 650,567 |
現金及び預金 | - | 115,650 | 108,500 | 138,864 | 133,485 | 65,233 | 93,035 | 111,459 | 67,401 | 59,885 | 66,584 | 254,781 | 301,352 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 104,747 | 123,314 | 114,718 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 97,533 | 118,007 | 108,616 |
棚卸資産 | - | 67,126 | 78,323 | 70,651 | 55,076 | 53,383 | 61,535 | 58,592 | 56,639 | 53,841 | 59,659 | 112,377 | 77,539 |
諸未収入金 | - | - | - | - | - | - | - | - | - | - | - | 65,159 | 50,506 |
その他 | - | 35,972 | 38,359 | 31,264 | 27,384 | 44,314 | 32,564 | 35,031 | 37,007 | 49,230 | 109,220 | 157,383 | 157,566 |
貯蔵品 | - | - | - | - | - | - | - | - | - | - | - | 87,273 | 48,462 |
貸倒引当金 | - | -597 | -569 | -607 | -586 | -482 | -432 | -288 | -282 | -3,465 | -774 | -673 | -609 |
前払金 | - | - | - | - | - | - | - | - | - | - | - | 6,383 | 212 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 3,588 | 3,650 |
関係会社短期債権 | - | - | - | - | - | - | - | - | - | - | - | 36,634 | 40,609 |
雑流動資産 | - | - | - | - | - | - | - | - | - | - | - | 18,656 | 16,361 |
貸倒引当金 | - | -597 | -569 | -607 | -586 | -482 | -432 | -288 | -282 | -3,465 | -774 | -673 | -609 |
資産 | - | 2,899,334 | 2,948,019 | 3,106,275 | 3,070,948 | 3,100,754 | 3,179,442 | 3,261,665 | 3,265,374 | 3,385,169 | 3,566,947 | 4,040,048 | 4,133,265 |
固定負債 | - | 1,682,211 | 1,781,950 | 1,906,979 | 1,853,511 | 1,863,747 | 1,987,386 | 1,978,817 | 2,086,596 | 2,047,993 | 2,263,498 | 2,569,693 | 2,798,584 |
社債 | - | 804,986 | 784,988 | 899,991 | 834,994 | 741,956 | 827,402 | 738,398 | 801,523 | 846,413 | 991,413 | 1,032,785 | 1,064,600 |
長期借入金 | - | 633,979 | 774,955 | 777,371 | 792,207 | 951,779 | 989,809 | 1,064,436 | 1,106,744 | 1,023,944 | 1,093,112 | 1,346,972 | 1,550,928 |
長期未払債務 | - | - | - | - | - | - | - | - | - | - | - | 448 | 360 |
退職給付に係る負債 | - | - | 63,249 | 67,039 | 71,503 | 69,160 | 69,517 | 69,362 | 65,718 | 64,102 | 61,845 | 59,299 | 55,301 |
関係会社長期債務 | - | - | - | - | - | - | - | - | - | - | - | 5,432 | 5,537 |
資産除去債務 | - | 82,528 | 72,320 | 73,972 | 75,736 | 77,376 | 78,971 | 91,841 | 93,639 | 96,018 | 98,593 | 102,884 | 106,447 |
退職給付引当金 | - | 62,735 | - | - | - | - | - | - | - | - | - | 28,561 | 27,436 |
繰延税金負債 | - | - | - | - | - | - | - | 54 | 92 | 65 | 359 | 616 | 354 |
関係会社事業損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 6,711 | - |
その他 | - | 17,108 | 14,297 | 18,381 | 16,823 | 23,473 | 21,685 | 14,724 | 18,878 | 17,450 | 18,174 | 27,134 | 20,952 |
資産除去債務 | - | 82,528 | 72,320 | 73,972 | 75,736 | 77,376 | 78,971 | 91,841 | 93,639 | 96,018 | 98,593 | 102,884 | 106,447 |
雑固定負債 | - | - | - | - | - | - | - | - | - | - | - | 11,045 | 11,456 |
流動負債 | - | 534,249 | 488,108 | 500,494 | 530,910 | 574,275 | 526,158 | 636,740 | 531,293 | 676,029 | 694,205 | 1,014,704 | 721,280 |
1年以内に期限到来の固定負債 | - | 239,718 | 208,123 | 216,156 | 233,973 | 267,557 | 169,021 | 307,920 | 197,590 | 241,914 | 182,567 | 216,523 | 288,882 |
短期借入金 | - | 68,065 | 68,105 | 69,155 | 71,305 | 69,245 | 67,895 | 67,645 | 67,195 | 67,195 | 65,695 | 97,395 | 70,345 |
コマーシャル・ペーパー | - | 54,000 | 8,000 | - | - | - | 10,000 | - | - | 90,000 | 170,000 | 301,000 | - |
支払手形及び買掛金 | - | 64,472 | 77,666 | 61,005 | 45,283 | 57,818 | 66,552 | 48,684 | 56,223 | 68,696 | 81,550 | 111,543 | 102,015 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 90,908 | 95,571 |
未払税金 | - | 14,278 | 13,324 | 21,964 | 23,856 | 9,408 | 24,039 | 16,009 | 20,016 | 20,975 | 10,584 | 15,000 | 39,169 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 33,571 | 56,534 |
その他 | - | 93,714 | 112,889 | 132,213 | 156,492 | 170,246 | 188,650 | 195,561 | 190,027 | 187,219 | 183,808 | 273,240 | 220,867 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 101,908 | 30,995 |
未払税金 | - | 14,278 | 13,324 | 21,964 | 23,856 | 9,408 | 24,039 | 16,009 | 20,016 | 20,975 | 10,584 | 15,000 | 39,169 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 385 | 691 |
関係会社短期債務 | - | - | - | - | - | - | - | - | - | - | - | 74,143 | 90,690 |
諸前受金 | - | - | - | - | - | - | - | - | - | - | - | 2,435 | 489 |
関係会社事業損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 1,472 | - |
景品表示法関連損失引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 1,655 |
雑流動負債 | - | - | - | - | - | - | - | - | - | - | - | 29,983 | 22,018 |
特別法上の引当金 | - | 67,322 | 71,476 | 73,926 | 77,991 | 81,569 | 85,151 | 87,452 | 786 | 801 | 797 | 167 | - |
渇水準備引当金 | - | - | 367 | 934 | 435 | 1,220 | 1,424 | 1,170 | 786 | 801 | 797 | 167 | - |
負債 | - | 2,283,783 | 2,341,536 | 2,481,400 | 2,462,413 | 2,519,592 | 2,598,697 | 2,703,009 | 2,618,675 | 2,724,823 | 2,958,502 | 3,584,565 | 3,519,864 |
株主資本 | - | 594,662 | 567,023 | 572,729 | 581,320 | 550,944 | 554,316 | 548,512 | 642,644 | 638,646 | 580,519 | 418,892 | 550,893 |
資本金 | - | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 185,527 | 197,024 | 197,024 | 197,024 | 197,024 | 197,024 |
資本剰余金 | - | 17,255 | 17,250 | 17,270 | 17,103 | 17,068 | 17,066 | 17,048 | 28,544 | 28,545 | 28,580 | 28,585 | 28,534 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 28,173 | 28,173 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 48 | 48 |
利益剰余金 | - | 406,349 | 378,831 | 384,864 | 393,859 | 387,088 | 390,477 | 384,711 | 455,867 | 451,942 | 393,793 | 232,168 | 364,237 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 46,381 | 180 |
その他利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 11,494 | 167,962 |
特定災害防止準備金 | - | - | - | - | - | - | - | - | - | - | - | 72 | 75 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 144,000 | - |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | -132,578 | 167,886 |
自己株式 | - | -14,469 | -14,585 | -14,932 | -15,169 | -38,739 | -38,755 | -38,775 | -38,791 | -38,866 | -38,878 | -38,886 | -38,902 |
評価・換算差額等 | - | 16,466 | 34,655 | 47,158 | 23,043 | 26,425 | 22,801 | 6,995 | 673 | 18,548 | 25,258 | 28,595 | 53,980 |
その他有価証券評価差額金 | - | 16,588 | 19,547 | 29,382 | 20,448 | 22,809 | 22,509 | 10,258 | 5,933 | 10,312 | 8,094 | 6,840 | 13,355 |
繰延ヘッジ損益 | - | -31 | -63 | -169 | -448 | -247 | 20 | 267 | 1,841 | 2,771 | 3,483 | -1,818 | 5,747 |
為替換算調整勘定 | - | -90 | -23 | 174 | -304 | -305 | -235 | -804 | -1,444 | -3,589 | 3,105 | 18,166 | 26,888 |
退職給付に係る調整累計額 | - | - | 15,196 | 17,771 | 3,347 | 4,168 | 505 | -2,726 | -5,656 | 9,054 | 10,574 | 5,407 | 7,988 |
純資産 | - | 615,550 | 606,482 | 624,875 | 608,535 | 581,162 | 580,745 | 558,655 | 646,698 | 660,346 | 608,445 | 455,483 | 613,401 |
非支配株主持分 | - | - | - | 4,987 | 4,170 | 3,791 | 3,628 | 3,147 | 3,380 | 3,151 | 2,667 | 7,995 | 8,527 |
負債純資産 | - | 2,899,334 | 2,948,019 | 3,106,275 | 3,070,948 | 3,100,754 | 3,179,442 | 3,261,665 | 3,265,374 | 3,385,169 | 3,566,947 | 4,040,048 | 4,133,265 |
純資産 | - | 615,550 | 606,482 | 624,875 | 608,535 | 581,162 | 580,745 | 558,655 | 646,698 | 660,346 | 608,445 | 455,483 | 613,401 |
負債純資産 | - | 2,899,334 | 2,948,019 | 3,106,275 | 3,070,948 | 3,100,754 | 3,179,442 | 3,261,665 | 3,265,374 | 3,385,169 | 3,566,947 | 4,040,048 | 4,133,265 |