- 日本企業
- 大阪瓦斯
大阪瓦斯JP:9532
時価総額
¥1.48兆
PER
8倍
国内外でエネルギー供給、ライフ&ビジネス ソリューション事業を展開、ガス・電気販売、不動産開発、ソフトウェア開発などを手がける。
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 | |
現金及び預金 | - | 91,323 | 75,258 | 147,426 | 209,982 | 167,583 | 171,529 | 116,289 | 147,201 | 167,083 | 131,089 | 85,087 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 227,118 | 279,602 |
リース債権及びリース投資資産 | - | - | - | - | 16,127 | 24,147 | 30,459 | 40,445 | 47,844 | 54,634 | 59,047 | 58,732 |
棚卸資産 | - | 84,242 | 88,748 | 103,420 | 79,782 | 69,778 | 76,861 | 112,327 | 108,092 | 94,187 | 145,445 | 219,380 |
商品及び製品 | - | 13,213 | 23,854 | 21,290 | 24,989 | 20,987 | 19,248 | 20,906 | 21,579 | 34,583 | 39,694 | 52,398 |
その他 | - | 66,519 | 65,950 | 101,323 | 60,735 | 44,670 | 46,805 | 45,616 | 47,005 | 56,349 | 145,589 | 139,265 |
原材料及び貯蔵品 | - | 58,413 | 55,492 | 73,318 | 45,479 | 41,279 | 52,526 | 83,200 | 77,548 | 47,621 | 87,405 | 145,997 |
貸倒引当金 | - | -1,236 | -1,400 | -1,315 | -1,110 | -1,629 | -1,504 | -1,691 | -640 | -602 | -639 | -1,132 |
流動資産 | - | 430,760 | 441,346 | 538,337 | 516,636 | 482,062 | 514,596 | 532,194 | 560,019 | 583,347 | 707,651 | 780,936 |
その他 | - | 66,519 | 65,950 | 101,323 | 60,735 | 44,670 | 46,805 | 45,616 | 47,005 | 56,349 | 145,589 | 139,265 |
貸倒引当金 | - | -1,236 | -1,400 | -1,315 | -1,110 | -1,629 | -1,504 | -1,691 | -640 | -602 | -639 | -1,132 |
流動資産 | - | 430,760 | 441,346 | 538,337 | 516,636 | 482,062 | 514,596 | 532,194 | 560,019 | 583,347 | 707,651 | 780,936 |
建物及び構築物(純額) | - | - | - | - | - | - | - | - | - | - | 188,637 | 187,685 |
機械装置及び運搬具(純額) | - | - | - | - | - | - | - | - | - | - | 580,547 | 616,247 |
土地 | - | - | - | - | - | - | - | - | - | - | 222,350 | 231,327 |
建設仮勘定 | - | 108,916 | 111,163 | 156,146 | 172,949 | 87,706 | 66,925 | 74,222 | 68,482 | 112,215 | 138,915 | 182,611 |
その他(純額) | - | - | - | - | - | - | - | - | - | - | 25,831 | 25,917 |
土地 | - | - | - | - | - | - | - | - | - | - | 222,350 | 231,327 |
有形固定資産 | - | 829,936 | 863,084 | 895,398 | 911,659 | 912,737 | 881,822 | 907,728 | 1,014,572 | 1,070,610 | 1,156,281 | 1,243,788 |
建設仮勘定 | - | 108,916 | 111,163 | 156,146 | 172,949 | 87,706 | 66,925 | 74,222 | 68,482 | 112,215 | 138,915 | 182,611 |
有形固定資産 | - | 829,936 | 863,084 | 895,398 | 911,659 | 912,737 | 881,822 | 907,728 | 1,014,572 | 1,070,610 | 1,156,281 | 1,243,788 |
その他 | - | 54,990 | 65,840 | 77,497 | - | - | - | - | - | - | - | - |
無形固定資産 | - | 58,579 | 90,311 | 98,680 | 89,613 | 77,483 | 79,743 | 127,633 | 98,322 | 97,912 | 95,251 | 105,120 |
無形固定資産 | - | 58,579 | 90,311 | 98,680 | 89,613 | 77,483 | 79,743 | 127,633 | 98,322 | 97,912 | 95,251 | 105,120 |
投資有価証券 | - | 164,302 | 192,846 | 230,958 | 236,774 | 316,981 | 323,212 | 359,737 | 332,200 | 377,074 | 359,225 | 440,911 |
退職給付に係る資産 | - | - | 29,414 | 55,336 | 25,154 | 38,615 | 46,405 | 49,074 | 44,264 | 83,494 | 118,693 | 116,038 |
繰延税金資産 | - | - | - | - | - | - | - | - | 16,397 | 25,933 | 64,481 | 35,148 |
長期貸付金 | - | - | - | - | - | - | 18,412 | 22,862 | 25,981 | 25,686 | 27,698 | - |
その他 | - | 85,245 | 53,175 | 45,405 | 51,729 | 60,073 | 60,682 | 49,389 | 65,924 | 50,099 | 87,232 | 98,343 |
繰延税金資産 | - | - | - | - | - | - | - | - | 16,397 | 25,933 | 64,481 | 35,148 |
貸倒引当金 | - | -1,925 | -1,860 | -1,914 | -1,811 | -1,376 | -1,245 | -562 | -802 | -800 | -731 | -699 |
その他 | - | 85,245 | 53,175 | 45,405 | 51,729 | 60,073 | 60,682 | 49,389 | 65,924 | 50,099 | 87,232 | 98,343 |
投資その他の資産 | - | 247,622 | 273,575 | 329,784 | 311,846 | 414,293 | 432,382 | 480,502 | 467,568 | 561,487 | 628,901 | 689,743 |
貸倒引当金 | - | -1,925 | -1,860 | -1,914 | -1,811 | -1,376 | -1,245 | -562 | -802 | -800 | -731 | -699 |
投資その他の資産 | - | 247,622 | 273,575 | 329,784 | 311,846 | 414,293 | 432,382 | 480,502 | 467,568 | 561,487 | 628,901 | 689,743 |
固定資産 | - | 1,136,138 | 1,226,971 | 1,323,864 | 1,313,119 | 1,404,514 | 1,393,948 | 1,497,528 | 1,580,462 | 1,730,009 | 1,880,434 | 2,038,652 |
資産 | - | 1,566,899 | 1,668,317 | 1,862,201 | 1,829,756 | 1,886,577 | 1,905,215 | 2,029,722 | 2,140,482 | 2,313,357 | 2,588,086 | 2,819,589 |
支払手形及び買掛金 | - | 55,520 | 60,358 | 54,610 | 53,882 | 50,246 | 58,542 | 66,087 | 59,363 | 60,453 | 104,935 | 69,142 |
その他 | - | 100,378 | 102,294 | 116,527 | 131,181 | 115,695 | 174,872 | 226,991 | 181,654 | 190,349 | 295,254 | 390,656 |
短期借入金 | - | 47,106 | 46,756 | 26,832 | 25,916 | 23,118 | 22,179 | 22,751 | - | - | - | - |
流動負債 | - | 295,745 | 278,351 | 284,537 | 299,336 | 262,269 | 324,145 | 353,212 | 312,312 | 322,784 | 400,190 | 459,798 |
未払法人税等 | - | 25,603 | 29,608 | 30,835 | 33,834 | 22,942 | 27,786 | - | 19,045 | 27,514 | - | - |
その他 | - | 100,378 | 102,294 | 116,527 | 131,181 | 115,695 | 174,872 | 226,991 | 181,654 | 190,349 | 295,254 | 390,656 |
流動負債 | - | 295,745 | 278,351 | 284,537 | 299,336 | 262,269 | 324,145 | 353,212 | 312,312 | 322,784 | 400,190 | 459,798 |
社債 | - | 238,157 | 242,124 | 240,666 | 184,975 | 194,979 | 164,984 | 144,989 | 289,993 | 354,995 | 364,998 | 425,018 |
長期借入金 | - | 186,766 | 244,503 | 309,848 | 300,588 | 267,666 | 243,255 | 367,418 | 363,757 | 333,263 | 350,502 | 386,516 |
繰延税金負債 | - | - | - | - | - | - | - | - | 21,248 | 41,845 | 47,298 | - |
退職給付に係る負債 | - | - | 15,325 | 16,484 | 18,145 | 18,709 | 16,958 | 17,228 | 17,590 | 18,758 | 18,853 | 19,703 |
退職給付引当金 | - | 15,972 | - | - | - | - | - | - | - | - | - | - |
その他 | - | 19,269 | 17,946 | 33,154 | 37,725 | 91,033 | 61,371 | 86,919 | 105,455 | 104,886 | 157,452 | 111,372 |
その他 | - | 19,269 | 17,946 | 33,154 | 37,725 | 91,033 | 61,371 | 86,919 | 105,455 | 104,886 | 157,452 | 111,372 |
固定負債 | - | 496,836 | 561,400 | 658,794 | 594,633 | 632,436 | 552,271 | 641,465 | 800,502 | 875,975 | 891,806 | 942,611 |
固定負債 | - | 496,836 | 561,400 | 658,794 | 594,633 | 632,436 | 552,271 | 641,465 | 800,502 | 875,975 | 891,806 | 942,611 |
負債 | - | 792,581 | 839,752 | 943,331 | 893,970 | 894,706 | 876,416 | 994,678 | 1,112,815 | 1,198,759 | 1,291,996 | 1,402,410 |
資本金 | - | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 |
資本剰余金 | - | 19,482 | 19,486 | 19,488 | 19,320 | 19,319 | 19,222 | 19,222 | 19,483 | 19,469 | 19,071 | 19,096 |
資本剰余金 | - | 19,482 | 19,486 | 19,488 | 19,320 | 19,319 | 19,222 | 19,222 | 19,483 | 19,469 | 19,071 | 19,096 |
利益剰余金 | - | 564,356 | 587,268 | 648,896 | 712,401 | 752,872 | 769,801 | 782,523 | 802,313 | 861,746 | 977,907 | 1,010,078 |
利益剰余金 | - | 564,356 | 587,268 | 648,896 | 712,401 | 752,872 | 769,801 | 782,523 | 802,313 | 861,746 | 977,907 | 1,010,078 |
自己株式 | - | -413 | -797 | -938 | -1,275 | -1,492 | -1,663 | -1,744 | -1,802 | -1,852 | -2,115 | -2,045 |
株主資本 | - | 715,592 | 738,124 | 799,613 | 862,613 | 902,865 | 919,527 | 932,167 | 952,160 | 1,011,530 | 1,127,030 | 1,159,295 |
その他有価証券評価差額金 | - | 31,526 | 34,839 | 50,868 | 44,143 | 51,678 | 56,977 | 50,617 | 41,336 | 69,811 | 67,905 | 68,085 |
繰延ヘッジ損益 | - | -2,271 | 2,425 | -6,519 | -12,347 | -9,500 | -7,650 | -4,007 | -14,161 | -30,365 | -15,313 | 25,268 |
評価・換算差額等 | - | 32,210 | 60,840 | 88,882 | 44,010 | 59,040 | 80,042 | 72,172 | 45,332 | 70,350 | 144,586 | 232,125 |
土地再評価差額金 | - | -737 | -737 | -737 | -737 | -737 | -737 | -737 | -737 | -737 | -737 | -1,947 |
為替換算調整勘定 | - | 3,693 | 30,414 | 39,341 | 28,924 | 17,993 | 19,530 | 11,189 | 10,085 | -2,383 | 39,108 | 97,838 |
退職給付に係る調整累計額 | - | - | -6,100 | 5,929 | -15,972 | -393 | 11,922 | 15,110 | 8,809 | 34,025 | 53,624 | 42,881 |
評価・換算差額等 | - | 32,210 | 60,840 | 88,882 | 44,010 | 59,040 | 80,042 | 72,172 | 45,332 | 70,350 | 144,586 | 232,125 |
純資産 | 708,904 | 774,317 | 828,565 | 918,869 | 935,786 | 991,870 | 1,028,799 | 1,035,044 | 1,027,667 | 1,114,597 | 1,296,089 | 1,417,178 |
非支配株主持分 | - | - | - | 30,373 | 29,162 | 29,965 | 29,229 | 30,704 | 30,174 | 32,716 | 24,472 | 25,757 |
純資産 | 708,904 | 774,317 | 828,565 | 918,869 | 935,786 | 991,870 | 1,028,799 | 1,035,044 | 1,027,667 | 1,114,597 | 1,296,089 | 1,417,178 |
負債純資産 | - | 1,566,899 | 1,668,317 | 1,862,201 | 1,829,756 | 1,886,577 | 1,905,215 | 2,029,722 | 2,140,482 | 2,313,357 | 2,588,086 | 2,819,589 |