- 日本企業
- 沖縄電力
沖縄電力JP:9511
時価総額
¥650.7億
PER
電気事業を中心に、建設業やその他の事業を展開、電気の補完・支援や経営資源の有効利用を目指す。
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 | - | 390,304 | 385,598 | 378,007 | 366,455 | 359,169 | 354,495 | 348,393 | 352,136 | 364,906 | 378,373 | 402,215 |
電気事業固定資産 | - | 329,331 | 335,377 | 327,333 | 317,840 | 310,099 | 303,886 | 296,784 | 291,294 | 295,086 | 300,196 | 299,788 |
汽力発電設備 | - | 145,726 | 151,536 | 138,886 | 128,072 | 120,590 | 111,509 | 103,285 | 97,898 | 93,584 | 88,330 | 84,152 |
内燃力発電設備 | - | 12,092 | 11,353 | 17,416 | 18,872 | 16,921 | 16,217 | 15,253 | 15,027 | 13,959 | 20,269 | 19,413 |
送電設備 | - | 51,413 | 50,363 | 48,463 | 47,432 | 46,912 | 49,150 | 50,640 | 49,916 | 52,935 | 53,216 | 55,579 |
変電設備 | - | 32,032 | 33,712 | 34,419 | 34,085 | 34,995 | 34,189 | 33,623 | 34,100 | 36,450 | 40,438 | 41,194 |
送電設備 | - | 51,413 | 50,363 | 48,463 | 47,432 | 46,912 | 49,150 | 50,640 | 49,916 | 52,935 | 53,216 | 55,579 |
配電設備 | - | 71,631 | 72,325 | 73,827 | 74,986 | 76,453 | 77,513 | 79,242 | 79,952 | 81,759 | 82,318 | 85,448 |
変電設備 | - | 32,032 | 33,712 | 34,419 | 34,085 | 34,995 | 34,189 | 33,623 | 34,100 | 36,450 | 40,438 | 41,194 |
業務設備 | - | 14,774 | 14,525 | 13,215 | 12,935 | 12,867 | 14,041 | 13,559 | 13,297 | 15,363 | 14,639 | 13,260 |
配電設備 | - | 71,631 | 72,325 | 73,827 | 74,986 | 76,453 | 77,513 | 79,242 | 79,952 | 81,759 | 82,318 | 85,448 |
その他の電気事業固定資産 | - | 1,659 | 1,560 | 1,103 | 1,457 | 1,359 | 1,264 | 1,179 | 1,101 | 1,033 | 982 | 739 |
業務設備 | - | 14,774 | 14,525 | 13,215 | 12,935 | 12,867 | 14,041 | 13,559 | 13,297 | 15,363 | 14,639 | 13,260 |
その他の固定資産 | - | 15,728 | 15,000 | 15,030 | 16,435 | 16,709 | 16,057 | 18,026 | 21,585 | 23,662 | 24,276 | 33,909 |
固定資産仮勘定 | - | 20,968 | 10,312 | 11,833 | 11,303 | 10,483 | 10,616 | 10,448 | 16,959 | 21,666 | 27,717 | 38,061 |
建設仮勘定及び除却仮勘定 | - | 20,968 | 10,312 | 11,833 | 11,303 | 10,483 | 10,616 | 10,448 | 16,959 | 21,666 | 27,717 | 38,061 |
固定資産仮勘定 | - | 20,968 | 10,312 | 11,833 | 11,303 | 10,483 | 10,616 | 10,448 | 16,959 | 21,666 | 27,717 | 38,061 |
建設仮勘定及び除却仮勘定 | - | 20,968 | 10,312 | 11,833 | 11,303 | 10,483 | 10,616 | 10,448 | 16,959 | 21,666 | 27,717 | 38,061 |
投資その他の資産 | - | 24,276 | 24,907 | 23,810 | 20,876 | 21,877 | 23,935 | 23,134 | 22,296 | 24,491 | 26,183 | 30,455 |
長期投資 | - | 10,141 | 10,588 | 11,549 | 8,174 | 9,294 | 9,607 | 8,065 | 7,631 | 8,751 | 8,122 | 8,281 |
退職給付に係る資産 | - | - | - | - | - | - | - | - | - | 1,469 | 2,641 | 3,016 |
繰延税金資産 | - | - | - | - | - | - | - | 11,579 | 11,201 | 10,698 | 11,394 | 15,856 |
繰延税金資産 | - | - | - | - | - | - | - | 11,579 | 11,201 | 10,698 | 11,394 | 15,856 |
その他 | - | 3,993 | 3,805 | 3,797 | 3,778 | 3,664 | 3,593 | 3,549 | 3,521 | 3,629 | 4,082 | 3,356 |
貸倒引当金 | - | -98 | -72 | -72 | -72 | -63 | -60 | -60 | -58 | -58 | -58 | -55 |
貸倒引当金 | - | -98 | -72 | -72 | -72 | -63 | -60 | -60 | -58 | -58 | -58 | -55 |
投資その他の資産 | - | 24,276 | 24,907 | 23,810 | 20,876 | 21,877 | 23,935 | 23,134 | 22,296 | 24,491 | 26,183 | 30,455 |
長期投資 | - | 10,141 | 10,588 | 11,549 | 8,174 | 9,294 | 9,607 | 8,065 | 7,631 | 8,751 | 8,122 | 8,281 |
退職給付に係る資産 | - | - | - | - | - | - | - | - | - | 1,469 | 2,641 | 3,016 |
繰延税金資産 | - | - | - | - | - | - | - | 11,579 | 11,201 | 10,698 | 11,394 | 15,856 |
繰延税金資産 | - | - | - | - | - | - | - | 11,579 | 11,201 | 10,698 | 11,394 | 15,856 |
その他 | - | 3,993 | 3,805 | 3,797 | 3,778 | 3,664 | 3,593 | 3,549 | 3,521 | 3,629 | 4,082 | 3,356 |
貸倒引当金 | - | -98 | -72 | -72 | -72 | -63 | -60 | -60 | -58 | -58 | -58 | -55 |
貸倒引当金 | - | -98 | -72 | -72 | -72 | -63 | -60 | -60 | -58 | -58 | -58 | -55 |
流動資産 | - | 45,211 | 42,735 | 43,817 | 43,405 | 41,067 | 49,642 | 50,711 | 56,652 | 62,124 | 68,146 | 78,331 |
現金及び預金 | - | 17,730 | 10,181 | 13,516 | 14,450 | 15,836 | 21,010 | 18,198 | 24,883 | 26,680 | 21,872 | 19,059 |
受取手形及び売掛金 | - | 6,925 | 8,938 | 8,846 | 10,211 | 9,815 | 10,482 | 12,557 | 12,712 | 12,574 | 13,500 | 13,521 |
棚卸資産 | - | 13,217 | 16,679 | 15,163 | 11,665 | 10,585 | 10,206 | 13,826 | 10,969 | 10,553 | 12,251 | 20,058 |
その他 | - | 5,680 | 5,333 | 4,727 | 5,034 | 3,379 | 6,007 | 6,256 | 8,185 | 12,411 | 20,651 | 25,804 |
貸倒引当金 | - | -150 | -150 | -127 | -106 | -101 | -113 | -127 | -98 | -95 | -129 | -112 |
貸倒引当金 | - | -150 | -150 | -127 | -106 | -101 | -113 | -127 | -98 | -95 | -129 | -112 |
資産 | - | 435,515 | 428,333 | 421,824 | 409,860 | 400,237 | 402,088 | 399,104 | 408,789 | 427,031 | 446,519 | 480,546 |
固定負債 | - | 239,004 | 226,735 | 212,712 | 199,813 | 191,445 | 187,403 | 199,473 | 195,613 | 196,417 | 209,882 | 296,337 |
社債 | - | 79,999 | 74,999 | 69,999 | 59,999 | 55,000 | 55,000 | 65,000 | 65,000 | 65,000 | 70,000 | 135,000 |
長期借入金 | - | 110,993 | 103,717 | 100,525 | 97,364 | 96,380 | 94,975 | 98,680 | 93,101 | 96,553 | 106,825 | 129,769 |
リース債務 | - | 32,064 | 30,102 | 28,411 | 27,111 | 25,569 | 24,077 | 22,632 | 23,807 | 22,174 | 20,377 | 18,591 |
退職給付に係る負債 | - | - | 13,279 | 9,658 | 10,983 | 10,177 | 10,590 | 11,504 | 12,508 | 11,556 | 11,801 | 11,882 |
退職給付引当金 | - | 15,080 | - | - | - | - | - | - | - | - | - | - |
その他 | - | 865 | 4,635 | 4,116 | 4,353 | 4,317 | 2,760 | 1,656 | 1,195 | 1,133 | 877 | 1,095 |
流動負債 | - | 60,455 | 60,494 | 61,139 | 61,935 | 55,431 | 61,926 | 47,226 | 57,465 | 67,539 | 75,349 | 69,713 |
1年以内に期限到来の固定負債 | - | 20,236 | 25,996 | 27,098 | 25,995 | 28,838 | 23,720 | 14,807 | 23,918 | 23,798 | 23,184 | 19,039 |
短期借入金 | - | 196 | 150 | 5,172 | 5,000 | 1,140 | 1,240 | 1,052 | 671 | 820 | 1,252 | 2,220 |
コマーシャル・ペーパー | - | - | - | - | 2,000 | - | 4,000 | 3,000 | - | 3,000 | 6,000 | - |
支払手形及び買掛金 | - | 10,917 | 17,559 | 10,526 | 10,481 | 9,863 | 12,433 | 10,491 | 10,907 | 12,809 | 15,020 | 16,801 |
未払税金 | - | 1,819 | 4,422 | 2,795 | 3,287 | 2,588 | 3,166 | 1,836 | 3,347 | 4,277 | 1,918 | 1,845 |
その他 | - | 27,285 | 12,366 | 15,547 | 15,171 | 13,001 | 17,365 | 16,038 | 18,620 | 22,833 | 27,974 | 29,807 |
未払税金 | - | 1,819 | 4,422 | 2,795 | 3,287 | 2,588 | 3,166 | 1,836 | 3,347 | 4,277 | 1,918 | 1,845 |
負債 | - | 299,459 | 287,230 | 273,851 | 261,749 | 246,876 | 249,329 | 246,700 | 253,078 | 263,957 | 285,232 | 366,050 |
株主資本 | - | 133,988 | 137,668 | 143,892 | 146,230 | 149,824 | 148,706 | 149,650 | 153,254 | 158,403 | 156,909 | 109,873 |
資本金 | - | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 |
資本剰余金 | - | 7,141 | 7,141 | 7,141 | 7,156 | 7,212 | 7,212 | 7,218 | 7,217 | 7,223 | 7,223 | 7,278 |
利益剰余金 | - | 119,533 | 123,216 | 129,442 | 131,780 | 135,332 | 139,131 | 140,084 | 143,690 | 148,844 | 147,493 | 100,403 |
自己株式 | - | -273 | -275 | -278 | -292 | -306 | -5,224 | -5,238 | -5,239 | -5,249 | -5,394 | -5,395 |
評価・換算差額等 | - | 1,292 | 2,553 | 3,116 | 880 | 2,492 | 2,837 | 1,354 | 971 | 3,029 | 2,574 | 2,737 |
その他有価証券評価差額金 | - | 1,292 | 1,599 | 2,642 | 1,762 | 2,703 | 2,962 | 1,928 | 1,767 | 2,588 | 2,062 | 2,440 |
繰延ヘッジ損益 | - | - | - | -9 | -24 | -41 | 11 | -12 | -21 | 23 | 38 | 37 |
退職給付に係る調整累計額 | - | - | 953 | 483 | -857 | -169 | -136 | -561 | -774 | 416 | 474 | 259 |
純資産 | 132,289 | 136,056 | 141,103 | 147,973 | 148,111 | 153,361 | 152,759 | 152,404 | 155,710 | 163,073 | 161,287 | 114,495 |
非支配株主持分 | - | - | - | 964 | 1,000 | 1,044 | 1,216 | 1,399 | 1,484 | 1,640 | 1,803 | 1,884 |
負債純資産 | - | 435,515 | 428,333 | 421,824 | 409,860 | 400,237 | 402,088 | 399,104 | 408,789 | 427,031 | 446,519 | 480,546 |
純資産 | 132,289 | 136,056 | 141,103 | 147,973 | 148,111 | 153,361 | 152,759 | 152,404 | 155,710 | 163,073 | 161,287 | 114,495 |
負債純資産 | - | 435,515 | 428,333 | 421,824 | 409,860 | 400,237 | 402,088 | 399,104 | 408,789 | 427,031 | 446,519 | 480,546 |