- 日本企業
- 東北電力
東北電力JP:9506
時価総額
¥6348.9億
PER
2.1倍
火力、原子力、再生可能エネルギーによる電力供給、小売販売・スマート社会実現、送配電サービス、建設業務を展開。
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 | - | 3,645,163 | 3,536,579 | 3,497,225 | 3,502,722 | 3,475,412 | 3,557,465 | 3,620,997 | 3,679,082 | 3,731,366 | 3,809,140 | 4,005,171 |
電気事業固定資産 | - | 2,570,288 | 2,490,103 | 2,451,990 | 2,489,604 | 2,480,118 | 2,470,308 | 2,468,035 | 2,504,659 | 2,492,694 | 2,470,859 | 2,558,047 |
水力発電設備 | - | 165,797 | 177,991 | 174,017 | 171,468 | 174,905 | 181,891 | 181,091 | 187,035 | 177,880 | 179,080 | 197,654 |
汽力発電設備 | - | 298,296 | 302,117 | 326,889 | 375,576 | 379,748 | 356,843 | 340,205 | 402,870 | 398,062 | 377,973 | 430,835 |
原子力発電設備 | - | 347,208 | 291,103 | 270,149 | 266,109 | 245,014 | 239,095 | 271,914 | 254,447 | 247,275 | 230,008 | 226,884 |
送電設備 | - | 688,165 | 663,930 | 648,714 | 639,074 | 626,091 | 626,580 | 604,313 | 589,116 | 579,633 | 569,910 | 563,895 |
業務設備 | - | 101,447 | 98,637 | 97,847 | 103,151 | 111,966 | 117,905 | 122,667 | 118,187 | 129,929 | 128,164 | 132,436 |
変電設備 | - | 244,150 | 241,109 | 247,394 | 242,528 | 245,381 | 252,983 | 256,905 | 255,044 | 251,793 | 253,411 | 260,078 |
配電設備 | - | 621,604 | 621,967 | 625,693 | 635,332 | 645,856 | 660,980 | 662,292 | 670,135 | 680,945 | 699,964 | 714,451 |
業務設備 | - | 101,447 | 98,637 | 97,847 | 103,151 | 111,966 | 117,905 | 122,667 | 118,187 | 129,929 | 128,164 | 132,436 |
その他の電気事業固定資産 | - | 22,019 | 93,245 | 61,283 | 56,364 | 51,154 | 34,027 | 28,645 | 27,821 | 27,173 | 32,345 | 31,812 |
その他の固定資産 | - | 221,233 | 212,886 | 212,402 | 212,888 | 211,651 | 210,644 | 214,278 | 226,872 | 223,546 | 224,290 | 225,158 |
固定資産仮勘定 | - | 189,377 | 223,394 | 267,504 | 247,138 | 291,234 | 321,481 | 398,140 | 403,472 | 449,526 | 566,782 | 578,012 |
建設仮勘定及び除却仮勘定 | - | 189,377 | 223,394 | 267,504 | 247,138 | 291,234 | 311,947 | 359,324 | 357,778 | 399,393 | 513,305 | 522,209 |
原子力廃止関連仮勘定 | - | - | - | - | - | - | - | 24,514 | 24,451 | 24,124 | 22,700 | 20,258 |
使用済燃料再処理関連加工仮勘定 | - | - | - | - | - | - | 9,533 | 14,300 | 21,243 | 26,009 | 30,776 | 35,543 |
原子力廃止関連仮勘定 | - | - | - | - | - | - | - | 24,514 | 24,451 | 24,124 | 22,700 | 20,258 |
使用済燃料再処理関連加工仮勘定 | - | - | - | - | - | - | 9,533 | 14,300 | 21,243 | 26,009 | 30,776 | 35,543 |
固定資産仮勘定 | - | 189,377 | 223,394 | 267,504 | 247,138 | 291,234 | 321,481 | 398,140 | 403,472 | 449,526 | 566,782 | 578,012 |
建設仮勘定及び除却仮勘定 | - | 189,377 | 223,394 | 267,504 | 247,138 | 291,234 | 311,947 | 359,324 | 357,778 | 399,393 | 513,305 | 522,209 |
原子力廃止関連仮勘定 | - | - | - | - | - | - | - | 24,514 | 24,451 | 24,124 | 22,700 | 20,258 |
使用済燃料再処理関連加工仮勘定 | - | - | - | - | - | - | 9,533 | 14,300 | 21,243 | 26,009 | 30,776 | 35,543 |
原子力廃止関連仮勘定 | - | - | - | - | - | - | - | 24,514 | 24,451 | 24,124 | 22,700 | 20,258 |
使用済燃料再処理関連加工仮勘定 | - | - | - | - | - | - | 9,533 | 14,300 | 21,243 | 26,009 | 30,776 | 35,543 |
核燃料 | - | 147,412 | 153,546 | 139,336 | 144,621 | 149,201 | 159,977 | 165,081 | 174,331 | 174,071 | 173,371 | 148,160 |
装荷核燃料 | - | 34,729 | 34,729 | 34,729 | 34,729 | 34,729 | 34,729 | 30,591 | 30,591 | 30,591 | 30,591 | 30,591 |
加工中等核燃料 | - | 112,682 | 118,817 | 104,607 | 109,891 | 114,471 | 125,248 | 134,490 | 143,740 | 143,479 | 142,779 | 117,569 |
核燃料 | - | 147,412 | 153,546 | 139,336 | 144,621 | 149,201 | 159,977 | 165,081 | 174,331 | 174,071 | 173,371 | 148,160 |
装荷核燃料 | - | 34,729 | 34,729 | 34,729 | 34,729 | 34,729 | 34,729 | 30,591 | 30,591 | 30,591 | 30,591 | 30,591 |
加工中等核燃料 | - | 112,682 | 118,817 | 104,607 | 109,891 | 114,471 | 125,248 | 134,490 | 143,740 | 143,479 | 142,779 | 117,569 |
投資その他の資産 | - | 516,852 | 456,648 | 425,991 | 408,470 | 343,207 | 395,053 | 375,461 | 369,745 | 391,526 | 373,836 | 495,793 |
長期投資 | - | 100,204 | 96,447 | 97,496 | 93,556 | 113,134 | 110,554 | 102,888 | 99,462 | 109,699 | 117,035 | 147,367 |
退職給付に係る資産 | - | - | 1,249 | 6,344 | 2,179 | 2,723 | 4,224 | 4,303 | 3,844 | 6,191 | 6,597 | 6,528 |
繰延税金資産 | - | - | - | - | - | - | - | 162,696 | 159,568 | 159,536 | 130,205 | 220,113 |
繰延税金資産 | - | - | - | - | - | - | - | 162,696 | 159,568 | 159,536 | 130,205 | 220,113 |
その他 | - | 115,980 | 103,805 | 104,154 | 104,582 | 105,165 | 107,424 | 105,933 | 107,199 | 116,389 | 121,837 | 125,644 |
貸倒引当金 | - | -763 | -491 | -601 | -585 | -1,706 | -276 | -360 | -328 | -290 | -1,840 | -3,861 |
投資その他の資産 | - | 516,852 | 456,648 | 425,991 | 408,470 | 343,207 | 395,053 | 375,461 | 369,745 | 391,526 | 373,836 | 495,793 |
長期投資 | - | 100,204 | 96,447 | 97,496 | 93,556 | 113,134 | 110,554 | 102,888 | 99,462 | 109,699 | 117,035 | 147,367 |
退職給付に係る資産 | - | - | 1,249 | 6,344 | 2,179 | 2,723 | 4,224 | 4,303 | 3,844 | 6,191 | 6,597 | 6,528 |
繰延税金資産 | - | - | - | - | - | - | - | 162,696 | 159,568 | 159,536 | 130,205 | 220,113 |
繰延税金資産 | - | - | - | - | - | - | - | 162,696 | 159,568 | 159,536 | 130,205 | 220,113 |
その他 | - | 115,980 | 103,805 | 104,154 | 104,582 | 105,165 | 107,424 | 105,933 | 107,199 | 116,389 | 121,837 | 125,644 |
貸倒引当金 | - | -763 | -491 | -601 | -585 | -1,706 | -276 | -360 | -328 | -290 | -1,840 | -3,861 |
流動資産 | - | 639,207 | 706,458 | 633,991 | 649,713 | 670,515 | 719,615 | 637,635 | 644,017 | 739,715 | 916,510 | 1,206,742 |
現金及び預金 | - | 144,186 | 147,052 | 115,170 | 218,114 | 224,112 | 187,905 | 178,729 | 244,010 | 205,290 | 274,771 | 506,752 |
受取手形及び売掛金 | - | 160,733 | 186,930 | 193,817 | 204,042 | 197,259 | 212,195 | 232,303 | 224,649 | 270,266 | 231,967 | 263,578 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 205,803 | 233,593 |
棚卸資産 | - | 77,461 | 85,747 | 76,732 | 68,747 | 62,911 | 70,196 | 78,789 | 67,374 | 65,255 | 91,520 | 136,823 |
その他 | - | 195,264 | 219,007 | 184,402 | 99,312 | 127,575 | 194,692 | 148,275 | 108,450 | 199,679 | 319,169 | 300,535 |
貸倒引当金 | - | -784 | -892 | -678 | -2,004 | -450 | -292 | -462 | -466 | -777 | -918 | -945 |
貸倒引当金 | - | -784 | -892 | -678 | -2,004 | -450 | -292 | -462 | -466 | -777 | -918 | -945 |
資産 | - | 4,284,371 | 4,243,037 | 4,131,217 | 4,152,436 | 4,145,928 | 4,222,163 | 4,258,633 | 4,323,099 | 4,471,081 | 4,725,651 | 5,211,914 |
固定負債 | - | 2,918,413 | 2,905,467 | 2,611,028 | 2,599,296 | 2,547,870 | 2,411,181 | 2,431,227 | 2,457,197 | 2,518,124 | 2,754,009 | 3,467,390 |
社債 | - | 1,083,736 | 1,013,359 | 749,688 | 760,469 | 800,240 | 810,189 | 815,120 | 865,000 | 1,025,000 | 1,180,000 | 1,575,700 |
長期借入金 | - | 1,273,185 | 1,446,137 | 1,433,444 | 1,356,192 | 1,368,116 | 1,235,846 | 1,216,986 | 1,190,302 | 1,117,549 | 1,194,940 | 1,499,437 |
災害復旧費用引当金、固定負債 | - | 22,915 | 7,031 | 4,631 | 5,245 | 5,034 | 4,987 | 4,873 | 5,061 | 6,614 | 7,498 | 7,227 |
退職給付に係る負債 | - | - | 160,449 | 141,340 | 191,027 | 185,287 | 178,178 | 178,561 | 189,968 | 160,468 | 154,094 | 163,259 |
資産除去債務 | - | 133,031 | 106,476 | 111,465 | 118,233 | 119,410 | 121,001 | 161,929 | 165,848 | 170,236 | 173,885 | 179,135 |
退職給付引当金 | - | 223,582 | - | - | - | - | - | - | - | - | - | - |
再評価に係る繰延税金負債 | - | 1,710 | 1,698 | 1,530 | 1,436 | 1,426 | 1,412 | 1,373 | 1,330 | 1,323 | 1,309 | 1,297 |
災害復旧費用引当金、固定負債 | - | 22,915 | 7,031 | 4,631 | 5,245 | 5,034 | 4,987 | 4,873 | 5,061 | 6,614 | 7,498 | 7,227 |
その他 | - | 70,442 | 67,216 | 72,475 | 78,114 | 68,353 | 59,565 | 52,383 | 39,685 | 36,933 | 42,281 | 41,333 |
資産除去債務 | - | 133,031 | 106,476 | 111,465 | 118,233 | 119,410 | 121,001 | 161,929 | 165,848 | 170,236 | 173,885 | 179,135 |
流動負債 | - | 843,243 | 762,974 | 868,971 | 868,746 | 842,433 | 1,011,175 | 993,693 | 1,001,724 | 1,051,422 | 1,192,581 | 1,113,424 |
1年以内に期限到来の固定負債 | - | 270,322 | 245,231 | 336,175 | 328,231 | 262,665 | 374,094 | 321,875 | 372,388 | 269,587 | 282,522 | 303,713 |
支払手形及び買掛金 | - | 161,342 | 160,581 | 149,435 | 155,775 | 131,688 | 143,999 | 141,197 | 144,616 | 142,186 | 222,513 | 254,947 |
未払税金 | - | 16,251 | 29,512 | 47,099 | 39,455 | 24,235 | 34,334 | 22,941 | 33,253 | 58,750 | 17,652 | 21,528 |
諸前受金 | - | - | - | - | 137,431 | 239,789 | 263,798 | 252,430 | 205,984 | 323,575 | 305,379 | 276,088 |
災害復旧費用引当金 | - | 34,400 | 2,462 | 1,764 | 440 | 376 | 135 | 198 | 2,613 | 11,060 | 21,458 | 6,320 |
その他 | - | 258,410 | 280,711 | 299,127 | 310,569 | 183,677 | 194,812 | 255,049 | 242,869 | 246,262 | 343,055 | 250,825 |
未払税金 | - | 16,251 | 29,512 | 47,099 | 39,455 | 24,235 | 34,334 | 22,941 | 33,253 | 58,750 | 17,652 | 21,528 |
諸前受金 | - | - | - | - | 137,431 | 239,789 | 263,798 | 252,430 | 205,984 | 323,575 | 305,379 | 276,088 |
災害復旧費用引当金 | - | 34,400 | 2,462 | 1,764 | 440 | 376 | 135 | 198 | 2,613 | 11,060 | 21,458 | 6,320 |
特別法上の引当金 | - | - | - | - | - | - | 1,100 | - | - | - | 79 | - |
渇水準備引当金 | - | - | - | - | - | - | 1,100 | - | - | - | 79 | - |
負債 | - | 3,761,656 | 3,668,441 | 3,480,000 | 3,468,042 | 3,390,303 | 3,423,457 | 3,424,921 | 3,458,921 | 3,569,547 | 3,946,670 | 4,580,815 |
株主資本 | - | 483,913 | 518,262 | 574,235 | 661,733 | 716,226 | 739,490 | 766,343 | 809,454 | 819,051 | 690,102 | 555,227 |
資本金 | - | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 | 251,441 |
資本剰余金 | - | 26,678 | 26,678 | 26,678 | 26,536 | 26,558 | 22,433 | 22,558 | 22,390 | 22,369 | 22,290 | 22,250 |
利益剰余金 | - | 213,922 | 248,093 | 303,803 | 390,843 | 445,547 | 472,718 | 499,132 | 542,187 | 550,245 | 421,113 | 286,048 |
自己株式 | - | -8,129 | -7,950 | -7,687 | -7,087 | -7,320 | -7,101 | -6,788 | -6,564 | -5,004 | -4,742 | -4,512 |
評価・換算差額等 | - | -246 | 17,093 | 27,564 | -32,096 | -21,546 | -9,129 | -4,176 | -18,332 | 7,415 | 9,556 | -6,239 |
その他有価証券評価差額金 | - | 2,931 | 3,235 | 8,193 | 3,979 | 6,462 | 6,861 | 3,072 | 197 | -124 | 1,607 | 2,910 |
繰延ヘッジ損益 | - | -1,999 | -1,635 | -2,077 | -2,754 | -1,883 | -1,272 | -908 | -618 | 171 | 4,708 | 697 |
土地再評価差額金 | - | -1,246 | -1,226 | -1,150 | -1,128 | -940 | -840 | -854 | -895 | -902 | -907 | -919 |
為替換算調整勘定 | - | 68 | 1,180 | 690 | 561 | 186 | 684 | 179 | -288 | 666 | 1,341 | 2,897 |
退職給付に係る調整累計額 | - | - | 15,539 | 21,908 | -32,753 | -25,371 | -14,562 | -5,666 | -16,727 | 7,604 | 2,807 | -11,824 |
純資産 | 629,832 | 522,714 | 574,595 | 651,216 | 684,393 | 755,624 | 798,705 | 833,711 | 864,177 | 901,534 | 778,980 | 631,099 |
非支配株主持分 | - | - | - | 48,606 | 54,019 | 60,064 | 67,387 | 70,530 | 71,935 | 75,067 | 79,321 | 82,111 |
負債純資産 | - | 4,284,371 | 4,243,037 | 4,131,217 | 4,152,436 | 4,145,928 | 4,222,163 | 4,258,633 | 4,323,099 | 4,471,081 | 4,725,651 | 5,211,914 |
純資産 | 629,832 | 522,714 | 574,595 | 651,216 | 684,393 | 755,624 | 798,705 | 833,711 | 864,177 | 901,534 | 778,980 | 631,099 |
負債純資産 | - | 4,284,371 | 4,243,037 | 4,131,217 | 4,152,436 | 4,145,928 | 4,222,163 | 4,258,633 | 4,323,099 | 4,471,081 | 4,725,651 | 5,211,914 |