電源開発JP:9513バランスシート

時価総額
¥5940億
PER
6.7倍
水力、火力、風力発電による発電事業、送変電事業、電力周辺関連事業、海外発電事業、石炭販売などのその他事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-69,15187,659117,240129,675121,187159,325189,842223,072342,018278,814308,995
売掛金-71,28866,31278,80591,43284,68680,46666,14080,439129,90198,119112,210
流動資産合計-383,695308,436335,239327,209364,508334,043366,757471,357661,300690,254673,708
固定資産合計-2,275,4532,237,8362,271,0462,320,0122,401,6712,471,3472,475,2022,594,8192,701,3852,785,4942,995,032
総資産-2,659,1492,546,2722,606,2852,647,2212,766,1792,805,3902,841,9603,066,1763,362,6853,475,7493,668,740
買掛金-44,03537,03324,61625,53925,45728,72923,62544,65153,77452,37961,997
短期借入金-30,04428,00924,95716,80315,27814,9528,9478,14910,7158,0318,133
流動負債合計-329,025304,100344,377249,174298,219305,648275,115415,496372,019349,257413,357
長期借入金-857,846867,276891,200875,043852,269865,369892,350839,645893,363932,304998,134
固定負債合計-1,633,8251,561,0721,497,8881,561,9221,622,3781,642,3541,713,1591,686,5751,797,9231,793,4121,791,881
総負債-1,962,8511,865,2891,842,2661,811,0961,920,5971,948,0031,988,2742,102,0712,169,9422,142,6702,205,238
資本金及び資本剰余金-290,404290,404300,429300,429300,429300,379300,379300,383308,680308,680308,680
利益剰余金-339,061365,967389,117444,753477,276505,825514,401570,452669,498729,883803,189
株主資本519,477696,298680,982764,019836,124845,582857,387853,685964,1051,192,7431,333,0781,463,502