北陸電力【JP:9505】バランスシート
時価総額
¥2059億
PER
4.3倍
北陸三県と岐阜県の一部での電力供給を主軸に、発電・送配電、設備保守、情報通信、エネルギーソリューションなどを展開する企業。
| 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 | - | 174,379 | 193,128 | 173,746 | 200,166 | 142,934 | 163,419 | 132,310 | 105,602 | 165,463 | 225,039 | 239,372 |
| 売掛金 | - | 53,991 | 55,745 | 57,193 | 61,984 | 64,995 | 65,538 | 72,019 | 80,211 | 79,759 | 85,936 | 97,924 |
| 流動資産合計 | - | 275,918 | 292,736 | 278,633 | 314,181 | 260,624 | 275,404 | 245,342 | 251,668 | 370,655 | 414,509 | 431,670 |
| 固定資産合計 | - | 1,203,533 | 1,216,657 | 1,239,443 | 1,274,576 | 1,312,503 | 1,317,528 | 1,350,284 | 1,404,995 | 1,434,662 | 1,440,926 | 1,428,159 |
| 総資産 | - | 1,479,451 | 1,509,393 | 1,518,076 | 1,588,757 | 1,573,127 | 1,592,933 | 1,595,626 | 1,656,664 | 1,805,318 | 1,855,435 | 1,859,830 |
| 買掛金 | - | 37,841 | 30,664 | 32,704 | 37,479 | 32,918 | 36,214 | 33,585 | 59,876 | 45,966 | 49,883 | 63,674 |
| 短期借入金 | - | 16,035 | 16,127 | 16,127 | 15,628 | 11,628 | 11,829 | 7,080 | 1,281 | 1,372 | 1,133 | 250 |
| 流動負債合計 | - | 223,647 | 221,199 | 212,118 | 262,426 | 252,414 | 253,569 | 212,589 | 240,651 | 249,279 | 290,161 | 324,013 |
| 長期借入金 | - | 368,535 | 390,259 | 406,874 | 427,558 | 426,375 | 414,374 | 405,555 | 436,933 | 491,520 | 449,903 | 445,741 |
| 固定負債合計 | - | 894,920 | 932,709 | 957,518 | 977,860 | 972,937 | 982,083 | 1,006,650 | 1,070,291 | 1,300,759 | 1,235,115 | 1,132,753 |
| 総負債 | - | 1,135,242 | 1,175,390 | 1,190,462 | 1,261,112 | 1,246,176 | 1,256,476 | 1,239,886 | 1,313,937 | 1,553,032 | 1,527,982 | 1,458,982 |
| 資本金及び資本剰余金 | - | 151,634 | 151,635 | 151,635 | 151,635 | 151,633 | 151,633 | 151,633 | 151,632 | 151,628 | 151,628 | 151,016 |
| 利益剰余金 | - | 170,449 | 172,899 | 161,842 | 159,266 | 161,786 | 175,226 | 181,208 | 170,443 | 82,342 | 139,153 | 201,044 |
| 株主資本 | 324,814 | 344,209 | 334,003 | 327,614 | 327,645 | 326,950 | 336,456 | 355,740 | 342,726 | 252,285 | 327,453 | 400,847 |