- 日本企業
- 四国電力
四国電力JP:9507
時価総額
¥2724.8億
PER
6.4倍
電気事業、情報通信、エネルギー、建設・エンジニアリング、電気機器製造、商事・不動産・運輸・サービス、研究開発に携わる。
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 | 2024年 3月31日 | |
固定資産 | - | 1,265,289 | 1,246,792 | 1,232,728 | 1,237,087 | 1,113,337 | 1,134,427 | 1,146,532 | 1,158,444 | 1,190,689 | 1,248,129 | 1,287,917 | 1,302,991 |
電気事業固定資産 | - | - | - | - | - | - | - | - | - | - | - | 315,704 | 397,490 |
水力発電設備 | - | 66,125 | 64,293 | 63,361 | 61,284 | 59,864 | 64,893 | 63,331 | 63,935 | 58,593 | 58,187 | 57,136 | 59,223 |
汽力発電設備 | - | 81,886 | 74,565 | 67,015 | 65,348 | 86,128 | 78,981 | 73,044 | 76,038 | 68,868 | 61,830 | 61,909 | 151,311 |
原子力発電設備 | - | 105,393 | 104,767 | 103,872 | 114,020 | 117,835 | 105,326 | 116,374 | 104,053 | 119,799 | 189,206 | 176,075 | 165,296 |
内燃力発電設備 | - | - | - | - | - | - | - | - | - | - | - | 46 | 39 |
新エネルギー等発電設備 | - | - | - | - | - | - | - | - | - | - | - | 223 | - |
新エネルギー等発電等設備 | - | - | - | - | - | - | - | - | - | - | - | - | 195 |
業務設備 | - | - | - | - | - | - | - | - | - | - | - | 12,907 | 13,066 |
有形及び無形固定資産 | - | 850,300 | 839,856 | 832,515 | 863,473 | 851,030 | 873,562 | 903,477 | 921,722 | 940,873 | 965,863 | 988,374 | 982,939 |
水力発電設備 | - | 66,125 | 64,293 | 63,361 | 61,284 | 59,864 | 64,893 | 63,331 | 63,935 | 58,593 | 58,187 | 57,136 | 59,223 |
汽力発電設備 | - | 81,886 | 74,565 | 67,015 | 65,348 | 86,128 | 78,981 | 73,044 | 76,038 | 68,868 | 61,830 | 61,909 | 151,311 |
原子力発電設備 | - | 105,393 | 104,767 | 103,872 | 114,020 | 117,835 | 105,326 | 116,374 | 104,053 | 119,799 | 189,206 | 176,075 | 165,296 |
送電設備 | - | 158,396 | 151,313 | 145,253 | 138,926 | 134,680 | 129,373 | 126,245 | 122,267 | 118,678 | 115,821 | 113,997 | 114,376 |
変電設備 | - | 89,638 | 86,702 | 85,006 | 82,563 | 80,525 | 79,196 | 76,822 | 75,130 | 80,192 | 80,967 | 83,232 | 83,427 |
配電設備 | - | 205,813 | 205,262 | 204,852 | 204,355 | 205,795 | 204,558 | 203,538 | 202,960 | 202,067 | 201,656 | 204,105 | 206,721 |
その他の固定資産 | - | 118,078 | 120,816 | 116,456 | 115,977 | 110,316 | 105,457 | 104,167 | 103,295 | 100,758 | 97,808 | 100,507 | 104,859 |
建設仮勘定及び除却仮勘定 | - | 24,968 | 32,135 | 46,696 | 59,215 | 34,411 | 55,278 | 82,464 | 111,375 | 123,491 | 88,951 | 118,715 | 22,698 |
原子力廃止関連仮勘定 | - | - | - | - | 21,781 | 21,472 | 44,675 | 44,154 | 43,633 | 43,168 | 41,136 | 36,803 | 32,470 |
使用済燃料再処理関連加工仮勘定 | - | - | - | - | - | - | 5,822 | 13,335 | 19,032 | 25,254 | 30,297 | 35,891 | 42,554 |
附帯事業固定資産 | - | - | - | - | - | - | - | - | - | - | - | 2,884 | 2,307 |
核燃料 | - | 140,802 | 139,559 | 141,491 | 134,889 | 119,951 | 113,363 | 105,543 | 93,461 | 93,869 | 94,844 | 89,735 | 89,196 |
装荷核燃料 | - | 15,561 | - | - | - | 10,838 | - | 11,398 | - | - | 12,219 | 6,568 | 8,138 |
加工中等核燃料 | - | 125,240 | 139,559 | 141,491 | 134,889 | 109,113 | 113,363 | 94,144 | 93,461 | 93,869 | 82,625 | 83,166 | 81,058 |
事業外固定資産 | - | - | - | - | - | - | - | - | - | - | - | 35 | 79 |
投資その他の資産 | - | 274,187 | 267,375 | 258,721 | 238,723 | 142,355 | 147,501 | 137,510 | 143,261 | 155,947 | 187,421 | 209,807 | 230,855 |
長期投資 | - | 53,510 | 56,781 | 71,780 | 65,958 | 77,405 | 68,086 | 61,912 | 57,203 | 52,968 | 52,741 | 60,403 | 55,206 |
関係会社長期投資 | - | - | - | - | - | - | - | - | - | 54,312 | 80,361 | 91,565 | 114,989 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 8,968 | 8,319 |
繰延税金資産 | - | - | - | - | - | - | - | 33,397 | 33,452 | 31,728 | 35,425 | 37,343 | 34,138 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 6,482 | 6,652 |
退職給付に係る資産 | - | - | 22,093 | 13,679 | 239 | 1,643 | 4,421 | 4,933 | 2,476 | 8,150 | 9,998 | 10,382 | 16,816 |
繰延税金資産 | - | - | - | - | - | - | - | 33,397 | 33,452 | 31,728 | 35,425 | 37,343 | 34,138 |
その他 | - | 51,213 | 36,188 | 31,036 | 31,530 | 32,153 | 35,896 | 37,288 | 50,148 | 63,131 | 9,773 | 11,004 | 9,832 |
貸倒引当金 | - | -10 | -10 | -9 | -9 | -50 | -34 | -21 | -19 | -30 | -878 | -891 | -128 |
固定資産仮勘定 | - | - | - | - | - | - | - | - | - | - | - | 180,970 | 88,729 |
建設仮勘定 | - | - | - | - | - | - | - | - | - | - | - | 107,852 | 13,450 |
除却仮勘定 | - | - | - | - | - | - | - | - | - | - | - | 422 | 253 |
原子力廃止関連仮勘定 | - | - | - | - | 21,781 | 21,472 | 44,675 | 44,154 | 43,633 | 43,168 | 41,136 | 36,803 | 32,470 |
使用済燃料再処理関連加工仮勘定 | - | - | - | - | - | - | 5,822 | 13,335 | 19,032 | 25,254 | 30,297 | 35,891 | 42,554 |
核燃料 | - | 140,802 | 139,559 | 141,491 | 134,889 | 119,951 | 113,363 | 105,543 | 93,461 | 93,869 | 94,844 | 89,735 | 89,196 |
装荷核燃料 | - | 15,561 | - | - | - | 10,838 | - | 11,398 | - | - | 12,219 | 6,568 | 8,138 |
加工中等核燃料 | - | 125,240 | 139,559 | 141,491 | 134,889 | 109,113 | 113,363 | 94,144 | 93,461 | 93,869 | 82,625 | 83,166 | 81,058 |
投資その他の資産 | - | 274,187 | 267,375 | 258,721 | 238,723 | 142,355 | 147,501 | 137,510 | 143,261 | 155,947 | 187,421 | 209,807 | 230,855 |
長期投資 | - | 53,510 | 56,781 | 71,780 | 65,958 | 77,405 | 68,086 | 61,912 | 57,203 | 52,968 | 52,741 | 60,403 | 55,206 |
関係会社長期投資 | - | - | - | - | - | - | - | - | - | 54,312 | 80,361 | 91,565 | 114,989 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 8,968 | 8,319 |
繰延税金資産 | - | - | - | - | - | - | - | 33,397 | 33,452 | 31,728 | 35,425 | 37,343 | 34,138 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 6,482 | 6,652 |
退職給付に係る資産 | - | - | 22,093 | 13,679 | 239 | 1,643 | 4,421 | 4,933 | 2,476 | 8,150 | 9,998 | 10,382 | 16,816 |
繰延税金資産 | - | - | - | - | - | - | - | 33,397 | 33,452 | 31,728 | 35,425 | 37,343 | 34,138 |
その他 | - | 51,213 | 36,188 | 31,036 | 31,530 | 32,153 | 35,896 | 37,288 | 50,148 | 63,131 | 9,773 | 11,004 | 9,832 |
貸倒引当金 | - | -10 | -10 | -9 | -9 | -50 | -34 | -21 | -19 | -30 | -878 | -891 | -128 |
流動資産 | - | 120,150 | 150,485 | 168,461 | 164,663 | 187,930 | 204,636 | 207,409 | 215,195 | 239,734 | 252,614 | 324,108 | 326,062 |
現金及び預金 | - | 14,351 | 11,109 | 34,774 | 38,731 | 42,518 | 56,807 | 42,289 | 55,461 | 65,494 | 72,978 | 105,954 | 118,346 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 79,322 | 92,649 | 91,334 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 68,544 | 72,384 | 72,276 |
リース債権及びリース投資資産 | - | - | - | - | - | - | - | - | 14,314 | 15,440 | 15,701 | 16,546 | 17,213 |
諸未収入金 | - | - | - | - | - | - | - | - | - | - | - | 20,255 | 27,524 |
棚卸資産 | - | 32,713 | 39,308 | 34,948 | 26,674 | 26,424 | 28,965 | 34,744 | 28,658 | 27,991 | 31,507 | 59,974 | 43,068 |
貯蔵品 | - | - | - | - | - | - | - | - | - | - | - | 43,272 | 26,588 |
その他 | - | 19,272 | 27,218 | 19,869 | 19,384 | 25,971 | 23,812 | 33,111 | 35,117 | 30,080 | 53,976 | 49,371 | 56,356 |
前払金 | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
貸倒引当金 | - | -3,035 | -2,894 | -2,795 | -2,973 | -2,773 | -2,245 | -141 | -109 | -829 | -872 | -388 | -257 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 635 | 702 |
関係会社短期債権 | - | - | - | - | - | - | - | - | - | - | - | 16,196 | 30,140 |
雑流動資産 | - | - | - | - | - | - | - | - | - | - | - | 16,116 | 7,724 |
貸倒引当金 | - | -3,035 | -2,894 | -2,795 | -2,973 | -2,773 | -2,245 | -141 | -109 | -829 | -872 | -388 | -257 |
資産 | - | 1,385,440 | 1,397,277 | 1,401,189 | 1,401,750 | 1,301,267 | 1,330,226 | 1,353,941 | 1,373,640 | 1,430,424 | 1,500,744 | 1,612,025 | 1,629,054 |
固定負債 | - | 884,138 | 893,805 | 909,856 | 901,300 | 710,905 | 739,426 | 791,051 | 832,570 | 906,992 | 919,592 | 1,059,216 | 1,034,567 |
社債 | - | 329,958 | 309,963 | 339,968 | 339,972 | 289,978 | 289,981 | 314,985 | 319,987 | 349,988 | 349,990 | 396,992 | 386,994 |
長期借入金 | - | 278,386 | 324,314 | 303,782 | 287,820 | 257,616 | 281,055 | 289,330 | 326,160 | 370,300 | 382,400 | 463,700 | 455,000 |
退職給付引当金 | - | 21,720 | - | - | - | - | - | - | - | - | - | 6,355 | 5,733 |
債務保証損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 8,384 | - |
債務保証損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 8,384 | - |
関係会社事業損失引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 689 |
関係会社事業損失引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 689 |
退職給付に係る負債 | - | - | 22,053 | 24,066 | 27,122 | 27,112 | 27,133 | 25,979 | 24,318 | 23,909 | 22,987 | 21,711 | 18,961 |
資産除去債務 | - | 103,879 | 96,296 | 98,465 | 100,892 | 102,491 | 103,912 | 124,323 | 124,731 | 126,885 | 128,796 | 130,494 | 132,811 |
雑固定負債 | - | - | - | - | - | - | - | - | - | - | - | 22,277 | 26,089 |
その他 | - | 18,976 | 17,726 | 25,640 | 29,313 | 33,707 | 37,342 | 36,432 | 37,372 | 35,908 | 35,417 | 37,933 | 40,110 |
流動負債 | - | 211,869 | 213,110 | 185,875 | 206,648 | 278,622 | 270,406 | 233,889 | 206,609 | 187,666 | 264,608 | 254,096 | 231,318 |
1年以内に期限到来の固定負債 | - | 66,239 | 78,229 | 52,304 | 76,479 | 144,978 | 115,201 | 102,990 | 74,037 | 44,602 | 97,394 | 90,282 | 78,159 |
支払手形及び買掛金 | - | 32,983 | 41,099 | 42,731 | 32,924 | 33,635 | 39,357 | 41,311 | 37,894 | 42,371 | 45,752 | 61,910 | 47,733 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 45,656 | 41,971 |
未払税金 | - | 5,802 | 8,736 | 13,409 | 8,263 | 6,898 | 19,476 | 8,973 | 14,942 | 11,900 | 5,813 | 7,851 | 24,180 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 11,386 | 1,594 |
債務保証損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 152 | - |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 25,812 | 26,434 |
その他 | - | 44,844 | 58,045 | 59,430 | 70,979 | 75,109 | 96,370 | 80,613 | 79,734 | 78,792 | 82,648 | 93,900 | 81,244 |
未払税金 | - | 5,802 | 8,736 | 13,409 | 8,263 | 6,898 | 19,476 | 8,973 | 14,942 | 11,900 | 5,813 | 7,851 | 24,180 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 1,153 | 1,412 |
関係会社短期債務 | - | - | - | - | - | - | - | - | - | - | - | 44,885 | 49,606 |
諸前受金 | - | - | - | - | - | - | - | - | - | - | - | 7 | 252 |
債務保証損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 152 | - |
雑流動負債 | - | - | - | - | - | - | - | - | - | - | - | 12,834 | 8,318 |
特別法上の引当金 | - | 4,231 | 2,921 | 4,560 | 7,625 | 7,860 | 7,828 | 7,811 | 7,811 | 7,811 | 1,246 | 400 | - |
渇水準備引当金 | - | 4,231 | 2,921 | 4,560 | 7,625 | 7,860 | 7,828 | 7,811 | 7,811 | 7,811 | 1,246 | 400 | - |
負債 | - | 1,100,239 | 1,109,837 | 1,100,291 | 1,115,573 | 997,388 | 1,017,661 | 1,032,752 | 1,046,992 | 1,102,470 | 1,185,447 | 1,313,713 | 1,265,886 |
株主資本 | - | 276,248 | 272,940 | 272,458 | 279,454 | 286,667 | 299,101 | 309,537 | 321,240 | 318,381 | 305,753 | 279,733 | 337,164 |
資本金 | - | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 | 145,551 |
資本剰余金 | - | 35,198 | 35,198 | 35,198 | 35,198 | 35,198 | 35,198 | 35,198 | 35,198 | 35,198 | 35,198 | 3,598 | 3,598 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 3,598 | 3,598 |
利益剰余金 | - | 136,908 | 133,618 | 133,148 | 140,164 | 147,384 | 159,832 | 170,280 | 182,178 | 179,315 | 166,683 | 134,023 | 191,442 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 32,819 | 32,819 |
その他利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 36,981 | 76,754 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 36,981 | 76,754 |
自己株式 | - | -41,410 | -41,428 | -41,439 | -41,460 | -41,467 | -41,480 | -41,492 | -41,687 | -41,684 | -41,680 | -3,440 | -3,428 |
評価・換算差額等 | - | 8,720 | 14,257 | 28,192 | 6,468 | 16,948 | 13,189 | 9,691 | 3,300 | 7,297 | 7,139 | 16,054 | 23,326 |
その他有価証券評価差額金 | - | 4,511 | 4,803 | 9,038 | 6,788 | 7,414 | 5,510 | 2,873 | 1,729 | 1,779 | 1,345 | 125 | 716 |
繰延ヘッジ損益 | - | 4,209 | 6,608 | 13,218 | 9,795 | 8,237 | 5,805 | 5,892 | 3,333 | 1,526 | 1,516 | 8,395 | 7,382 |
為替換算調整勘定 | - | - | - | 2,412 | 2,413 | 2,061 | 1,730 | 1,511 | 1,426 | 730 | 3,362 | 7,368 | 9,465 |
退職給付に係る調整累計額 | - | - | 2,846 | 3,522 | -12,529 | -765 | 143 | -586 | -3,190 | 3,260 | 915 | 165 | 5,762 |
純資産 | 326,815 | 285,201 | 287,439 | 300,897 | 286,177 | 303,879 | 312,564 | 321,189 | 326,648 | 327,953 | 315,297 | 298,312 | 363,168 |
非支配株主持分 | - | - | - | 246 | 254 | 264 | 273 | 1,960 | 2,107 | 2,275 | 2,404 | 2,524 | 2,676 |
純資産 | 326,815 | 285,201 | 287,439 | 300,897 | 286,177 | 303,879 | 312,564 | 321,189 | 326,648 | 327,953 | 315,297 | 298,312 | 363,168 |
負債純資産 | - | 1,385,440 | 1,397,277 | 1,401,189 | 1,401,750 | 1,301,267 | 1,330,226 | 1,353,941 | 1,373,640 | 1,430,424 | 1,500,744 | 1,612,025 | 1,629,054 |