- 日本企業
- 北陸電力
北陸電力JP:9505
時価総額
¥2204.3億
PER
4.5倍
北陸三県と岐阜県の一部に電気供給、発電・販売、送配電、設備保守・建設、資機材製造・販売、情報・通信、エネルギー・事業投資・不動産管理等を手掛ける。
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 | |
固定資産 | - | 1,183,664 | 1,160,354 | 1,203,533 | 1,216,657 | 1,239,443 | 1,281,257 | 1,312,503 | 1,317,528 | 1,350,284 | 1,408,369 | 1,434,662 |
電気事業固定資産 | - | 894,722 | 863,665 | 833,405 | 808,779 | 786,948 | 770,042 | 874,673 | 868,834 | 868,222 | 869,034 | 868,228 |
水力発電設備 | - | 113,884 | 110,566 | 107,985 | 108,666 | 107,613 | 104,341 | 102,573 | 103,385 | 98,645 | 98,418 | 96,497 |
汽力発電設備 | - | 111,482 | 112,859 | 111,524 | 108,325 | 103,033 | 108,848 | 208,222 | 205,706 | 203,632 | 207,912 | 207,599 |
原子力発電設備 | - | 216,671 | 192,552 | 176,821 | 160,919 | 144,880 | 130,709 | 136,129 | 127,834 | 120,441 | 112,789 | 104,898 |
送電設備 | - | 172,571 | 169,014 | 164,842 | 159,648 | 157,587 | 154,691 | 156,419 | 157,113 | 161,426 | 161,596 | 160,792 |
変電設備 | - | 89,325 | 87,892 | 87,363 | 86,878 | 85,843 | 84,820 | 84,566 | 87,262 | 92,079 | 93,123 | 95,376 |
業務設備 | - | 31,307 | 32,916 | 31,908 | 31,527 | 32,916 | 31,219 | 31,685 | 30,675 | 32,304 | 33,376 | 37,915 |
配電設備 | - | 151,783 | 150,873 | 146,536 | 146,729 | 147,264 | 148,046 | 148,202 | 150,277 | 153,359 | 155,808 | 159,258 |
業務設備 | - | 31,307 | 32,916 | 31,908 | 31,527 | 32,916 | 31,219 | 31,685 | 30,675 | 32,304 | 33,376 | 37,915 |
その他の電気事業固定資産 | - | 7,695 | 6,990 | 6,423 | 6,084 | 7,809 | 7,365 | 6,873 | 6,580 | 6,332 | 6,009 | 5,889 |
その他の固定資産 | - | 29,075 | 28,029 | 43,859 | 43,488 | 41,210 | 39,446 | 42,597 | 48,447 | 54,583 | 70,498 | 67,406 |
固定資産仮勘定 | - | 34,774 | 34,954 | 82,218 | 133,901 | 179,717 | 217,657 | 134,254 | 141,843 | 156,949 | 183,616 | 201,919 |
建設仮勘定及び除却仮勘定 | - | 34,774 | 34,954 | 82,218 | 133,901 | 179,717 | 214,593 | 129,658 | 135,715 | 149,289 | 174,424 | 191,195 |
使用済燃料再処理関連加工仮勘定 | - | - | - | - | - | - | 3,063 | 4,595 | 6,127 | 7,659 | 9,191 | 10,723 |
使用済燃料再処理関連加工仮勘定 | - | - | - | - | - | - | 3,063 | 4,595 | 6,127 | 7,659 | 9,191 | 10,723 |
核燃料 | - | 96,994 | 99,844 | 105,023 | 108,405 | 101,641 | 94,715 | 97,698 | 88,575 | 86,984 | 78,902 | 78,205 |
装荷核燃料 | - | 26,219 | 26,219 | 26,219 | 26,219 | 26,219 | 26,219 | 26,219 | 26,219 | 26,219 | 26,219 | 26,219 |
加工中等核燃料 | - | 70,775 | 73,625 | 78,804 | 82,186 | 75,422 | 68,495 | 71,479 | 62,356 | 60,765 | 52,683 | 51,986 |
固定資産仮勘定 | - | 34,774 | 34,954 | 82,218 | 133,901 | 179,717 | 217,657 | 134,254 | 141,843 | 156,949 | 183,616 | 201,919 |
建設仮勘定及び除却仮勘定 | - | 34,774 | 34,954 | 82,218 | 133,901 | 179,717 | 214,593 | 129,658 | 135,715 | 149,289 | 174,424 | 191,195 |
使用済燃料再処理関連加工仮勘定 | - | - | - | - | - | - | 3,063 | 4,595 | 6,127 | 7,659 | 9,191 | 10,723 |
使用済燃料再処理関連加工仮勘定 | - | - | - | - | - | - | 3,063 | 4,595 | 6,127 | 7,659 | 9,191 | 10,723 |
投資その他の資産 | - | 128,098 | 133,860 | 139,025 | 122,082 | 129,925 | 159,396 | 163,279 | 169,827 | 183,544 | 206,352 | 218,902 |
長期投資 | - | 61,620 | 62,467 | 64,596 | 55,268 | 66,774 | 88,173 | 92,327 | 101,688 | 111,661 | 119,946 | 115,637 |
退職給付に係る資産 | - | - | 9,414 | 23,633 | 16,557 | 17,586 | 19,359 | 18,362 | 16,262 | 24,181 | 23,419 | 23,193 |
繰延税金資産 | - | - | - | - | - | - | - | 44,567 | 44,781 | 40,302 | 39,266 | 48,324 |
その他 | - | 12,087 | 12,578 | 8,085 | 7,648 | 7,546 | 7,910 | 8,078 | 7,139 | 9,238 | 25,993 | 32,566 |
貸倒引当金 | - | -61 | -55 | -352 | -322 | -194 | -48 | -56 | -44 | -1,839 | -2,272 | -819 |
繰延税金資産 | - | - | - | - | - | - | - | 44,567 | 44,781 | 40,302 | 39,266 | 48,324 |
貸倒引当金 | - | -61 | -55 | -352 | -322 | -194 | -48 | -56 | -44 | -1,839 | -2,272 | -819 |
核燃料 | - | 96,994 | 99,844 | 105,023 | 108,405 | 101,641 | 94,715 | 97,698 | 88,575 | 86,984 | 78,902 | 78,205 |
装荷核燃料 | - | 26,219 | 26,219 | 26,219 | 26,219 | 26,219 | 26,219 | 26,219 | 26,219 | 26,219 | 26,219 | 26,219 |
加工中等核燃料 | - | 70,775 | 73,625 | 78,804 | 82,186 | 75,422 | 68,495 | 71,479 | 62,356 | 60,765 | 52,683 | 51,986 |
投資その他の資産 | - | 128,098 | 133,860 | 139,025 | 122,082 | 129,925 | 159,396 | 163,279 | 169,827 | 183,544 | 206,352 | 218,902 |
長期投資 | - | 61,620 | 62,467 | 64,596 | 55,268 | 66,774 | 88,173 | 92,327 | 101,688 | 111,661 | 119,946 | 115,637 |
退職給付に係る資産 | - | - | 9,414 | 23,633 | 16,557 | 17,586 | 19,359 | 18,362 | 16,262 | 24,181 | 23,419 | 23,193 |
繰延税金資産 | - | - | - | - | - | - | - | 44,567 | 44,781 | 40,302 | 39,266 | 48,324 |
その他 | - | 12,087 | 12,578 | 8,085 | 7,648 | 7,546 | 7,910 | 8,078 | 7,139 | 9,238 | 25,993 | 32,566 |
貸倒引当金 | - | -61 | -55 | -352 | -322 | -194 | -48 | -56 | -44 | -1,839 | -2,272 | -819 |
繰延税金資産 | - | - | - | - | - | - | - | 44,567 | 44,781 | 40,302 | 39,266 | 48,324 |
貸倒引当金 | - | -61 | -55 | -352 | -322 | -194 | -48 | -56 | -44 | -1,839 | -2,272 | -819 |
流動資産 | - | 212,311 | 279,797 | 275,918 | 292,736 | 278,633 | 314,181 | 260,624 | 275,404 | 245,342 | 251,668 | 370,655 |
現金及び預金 | - | 116,340 | 184,664 | 174,379 | 193,128 | 173,746 | 200,166 | 142,934 | 163,419 | 132,310 | 105,602 | 165,463 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 80,211 | 79,759 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 73,571 | 72,607 |
棚卸資産 | - | 28,636 | 24,377 | 22,087 | 19,016 | 23,807 | 28,463 | 36,126 | 31,759 | 27,203 | 29,225 | 62,380 |
その他 | - | 20,950 | 20,634 | 19,428 | 19,520 | 19,247 | 17,001 | 16,673 | 14,796 | 15,140 | 36,811 | 63,351 |
貸倒引当金 | - | -163 | -167 | -157 | -147 | -121 | -116 | -104 | -109 | -1,331 | -181 | -298 |
貸倒引当金 | - | -163 | -167 | -157 | -147 | -121 | -116 | -104 | -109 | -1,331 | -181 | -298 |
資産 | - | 1,395,976 | 1,440,151 | 1,479,451 | 1,509,393 | 1,518,076 | 1,588,757 | 1,573,127 | 1,592,933 | 1,595,626 | 1,660,038 | 1,805,318 |
固定負債 | - | 863,234 | 892,347 | 894,920 | 932,709 | 957,518 | 977,860 | 972,937 | 982,083 | 1,006,650 | 1,073,112 | 1,300,759 |
社債 | - | 438,627 | 438,639 | 405,355 | 424,887 | 444,893 | 444,897 | 424,999 | 445,000 | 475,000 | 505,000 | 674,900 |
長期借入金 | - | 288,856 | 332,065 | 368,535 | 390,259 | 406,874 | 427,558 | 426,375 | 414,374 | 405,555 | 436,933 | 491,520 |
退職給付に係る負債 | - | - | 28,908 | 30,515 | 31,310 | 31,525 | 31,423 | 31,288 | 31,081 | 32,180 | 32,219 | 33,079 |
退職給付引当金 | - | 27,816 | - | - | - | - | - | - | - | - | - | - |
資産除去債務 | - | 67,654 | 54,024 | 56,537 | 59,153 | 60,341 | 61,247 | 80,144 | 82,788 | 85,692 | 88,818 | 92,187 |
資産除去債務 | - | 67,654 | 54,024 | 56,537 | 59,153 | 60,341 | 61,247 | 80,144 | 82,788 | 85,692 | 88,818 | 92,187 |
その他 | - | 16,861 | 18,993 | 17,865 | 14,867 | 13,884 | 12,733 | 10,129 | 8,839 | 8,221 | 10,141 | 9,072 |
流動負債 | - | 191,795 | 209,005 | 223,647 | 221,199 | 212,118 | 262,426 | 252,414 | 253,569 | 212,589 | 240,651 | 249,279 |
1年以内に期限到来の固定負債 | - | 87,423 | 100,929 | 87,756 | 90,487 | 85,554 | 104,122 | 117,764 | 102,873 | 86,593 | 93,453 | 85,774 |
コマーシャル・ペーパー | - | - | - | - | - | - | - | - | - | - | - | 30,000 |
短期借入金 | - | 15,821 | 15,823 | 16,035 | 16,127 | 16,127 | 15,628 | 11,628 | 11,829 | 7,080 | 1,281 | 1,372 |
コマーシャル・ペーパー | - | - | - | - | - | - | - | - | - | - | - | 30,000 |
支払手形及び買掛金 | - | 24,908 | 25,288 | 37,841 | 30,664 | 32,704 | 37,479 | 32,918 | 36,214 | 33,585 | 59,876 | 45,966 |
未払税金 | - | 8,183 | 7,799 | 19,852 | 8,291 | 8,240 | 13,534 | 7,477 | 17,920 | 11,817 | 8,900 | 8,943 |
未払税金 | - | 8,183 | 7,799 | 19,852 | 8,291 | 8,240 | 13,534 | 7,477 | 17,920 | 11,817 | 8,900 | 8,943 |
その他 | - | 55,458 | 59,164 | 62,162 | 75,628 | 69,492 | 91,661 | 82,625 | 84,732 | 73,512 | 77,138 | 77,223 |
特別法上の引当金 | - | 9,896 | 13,985 | 16,673 | 21,481 | 20,824 | 20,824 | 20,824 | 20,823 | 20,645 | 2,993 | 2,993 |
渇水準備引当金 | - | 9,896 | 13,985 | 16,673 | 21,481 | 20,824 | 20,824 | 20,824 | 20,823 | 20,645 | 2,993 | 2,993 |
負債 | - | 1,064,927 | 1,115,337 | 1,135,242 | 1,175,390 | 1,190,462 | 1,261,112 | 1,246,176 | 1,256,476 | 1,239,886 | 1,316,757 | 1,553,032 |
株主資本 | - | 325,031 | 317,092 | 318,775 | 321,208 | 310,143 | 307,560 | 310,073 | 323,508 | 329,485 | 318,761 | 230,598 |
資本金 | - | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 |
資本剰余金 | - | 33,993 | 33,993 | 33,993 | 33,994 | 33,994 | 33,994 | 33,992 | 33,992 | 33,992 | 33,991 | 33,987 |
利益剰余金 | - | 176,681 | 168,754 | 170,449 | 172,899 | 161,842 | 159,266 | 161,786 | 175,226 | 181,208 | 170,486 | 82,342 |
自己株式 | - | -3,284 | -3,297 | -3,309 | -3,327 | -3,335 | -3,342 | -3,347 | -3,351 | -3,356 | -3,357 | -3,373 |
評価・換算差額等 | - | 6,017 | 7,705 | 16,917 | 2,955 | 6,201 | 7,559 | 3,391 | -1,533 | 9,139 | 6,142 | 2,888 |
その他有価証券評価差額金 | - | 6,017 | 6,627 | 9,350 | 5,377 | 7,238 | 7,302 | 4,568 | 2,986 | 4,685 | 5,246 | 6,367 |
繰延ヘッジ損益 | - | - | - | - | 15 | - | 55 | 53 | -1,974 | 1,891 | 304 | -3,147 |
為替換算調整勘定 | - | - | - | - | - | - | - | - | - | - | 87 | 119 |
退職給付に係る調整累計額 | - | - | 1,078 | 7,566 | -2,436 | -1,036 | 202 | -1,230 | -2,546 | 2,562 | 502 | -450 |
純資産 | 339,503 | 331,049 | 324,814 | 344,209 | 334,003 | 327,614 | 327,645 | 326,950 | 336,456 | 355,740 | 343,280 | 252,285 |
非支配株主持分 | - | - | - | 8,517 | 9,839 | 11,268 | 12,524 | 13,486 | 14,481 | 17,115 | 18,377 | 18,798 |
負債純資産 | - | 1,395,976 | 1,440,151 | 1,479,451 | 1,509,393 | 1,518,076 | 1,588,757 | 1,573,127 | 1,592,933 | 1,595,626 | 1,660,038 | 1,805,318 |
純資産 | 339,503 | 331,049 | 324,814 | 344,209 | 334,003 | 327,614 | 327,645 | 326,950 | 336,456 | 355,740 | 343,280 | 252,285 |
負債純資産 | - | 1,395,976 | 1,440,151 | 1,479,451 | 1,509,393 | 1,518,076 | 1,588,757 | 1,573,127 | 1,592,933 | 1,595,626 | 1,660,038 | 1,805,318 |