沖縄電力 (9511) バランスシート

時価総額
¥518億
PER
7.9倍
電気事業を中心に、建設業や経営資源の有効利用を目的としたその他の事業を展開する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-13,51614,45015,83621,01018,19824,88326,68021,87219,05922,15818,7463,208
売掛金-8,84610,2119,81510,48212,55712,71212,57413,50013,52113,91214,73212,923
流動資産合計-43,81743,40541,06749,64250,71156,65262,12468,14678,33180,01071,09150,063
固定資産合計-378,007366,455359,169352,445348,393352,136364,906378,373402,215418,660429,319423,284
総資産-421,824409,860400,237402,088399,104408,789427,031446,519480,546498,671500,411473,348
買掛金-10,52610,4819,86312,43310,49110,90712,80915,02016,80114,81613,97614,644
短期借入金-5,1725,0001,1401,2401,0526718201,2522,2205,2212,4962,600
流動負債合計-61,13961,93555,43161,92647,22657,46567,53975,34969,71385,007102,55484,005
固定負債合計-212,712199,813191,445187,403199,473195,613196,417209,882296,337294,832274,306286,895
総負債-273,851261,749246,876249,329246,700253,078263,957285,232366,050379,840376,860370,901
利益剰余金-129,442131,780135,332139,131140,084143,690148,844147,493100,403102,522106,02986,463
株主資本141,103147,973148,111153,361152,759152,404155,710163,073161,287114,495118,830123,550132,865
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