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。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 69,151 | 87,659 | 117,240 | 129,675 | 121,187 | 159,325 | 189,842 | 223,072 | 342,018 | 278,814 | 308,995 |
| 売掛金 | - | 71,288 | 66,312 | 78,805 | 91,432 | 84,686 | 80,466 | 66,140 | 80,439 | 129,901 | 98,119 | 112,210 |
| 流動資産合計 | - | 383,695 | 308,436 | 335,239 | 327,209 | 364,508 | 334,043 | 366,757 | 471,357 | 661,300 | 690,254 | 673,708 |
| 固定資産合計 | - | 2,275,453 | 2,237,836 | 2,271,046 | 2,320,012 | 2,401,671 | 2,471,347 | 2,475,202 | 2,594,819 | 2,701,385 | 2,785,494 | 2,995,032 |
| 総資産 | - | 2,659,149 | 2,546,272 | 2,606,285 | 2,647,221 | 2,766,179 | 2,805,390 | 2,841,960 | 3,066,176 | 3,362,685 | 3,475,749 | 3,668,740 |
| 買掛金 | - | 44,035 | 37,033 | 24,616 | 25,539 | 25,457 | 28,729 | 23,625 | 44,651 | 53,774 | 52,379 | 61,997 |
| 短期借入金 | - | 30,044 | 28,009 | 24,957 | 16,803 | 15,278 | 14,952 | 8,947 | 8,149 | 10,715 | 8,031 | 8,133 |
| 流動負債合計 | - | 329,025 | 304,100 | 344,377 | 249,174 | 298,219 | 305,648 | 275,115 | 415,496 | 372,019 | 349,257 | 413,357 |
| 長期借入金 | - | 857,846 | 867,276 | 891,200 | 875,043 | 852,269 | 865,369 | 892,350 | 839,645 | 893,363 | 932,304 | 998,134 |
| 固定負債合計 | - | 1,633,825 | 1,561,072 | 1,497,888 | 1,561,922 | 1,622,378 | 1,642,354 | 1,713,159 | 1,686,575 | 1,797,923 | 1,793,412 | 1,791,881 |
| 総負債 | - | 1,962,851 | 1,865,289 | 1,842,266 | 1,811,096 | 1,920,597 | 1,948,003 | 1,988,274 | 2,102,071 | 2,169,942 | 2,142,670 | 2,205,238 |
| 資本金及び資本剰余金 | - | 290,404 | 290,404 | 300,429 | 300,429 | 300,429 | 300,379 | 300,379 | 300,383 | 308,680 | 308,680 | 308,680 |
| 利益剰余金 | - | 339,061 | 365,967 | 389,117 | 444,753 | 477,276 | 505,825 | 514,401 | 570,452 | 669,498 | 729,883 | 803,189 |
| 株主資本 | 519,477 | 696,298 | 680,982 | 764,019 | 836,124 | 845,582 | 857,387 | 853,685 | 964,105 | 1,192,743 | 1,333,078 | 1,463,502 |