東邦瓦斯 (9533) バランスシート

時価総額
¥4759.7億
PER
19.2倍
ガスの製造・販売、LPG・その他エネルギー事業、電気の販売、不動産管理・賃貸、情報処理サービス提供などを手がける。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-20,72225,39316,57517,95519,33834,70240,73132,29834,01329,77446,74943,008
有価証券--35,000----10,000-----
売掛金-61,03047,66645,77348,87457,83358,11151,38373,09387,75084,40984,61076,491
商品及び製品-4,9103,5464,3214,5865,2075,4715,1016,9147,4806,7626,331-
流動資産合計-141,643144,95098,183102,240117,344132,481147,996170,555189,079180,567187,725180,861
有形固定資産-303,559313,282325,316323,868317,486311,068302,855305,619304,400297,784298,815296,650
投資有価証券-79,02369,04582,70692,02083,49276,879101,469112,444129,425166,985170,019211,331
固定資産合計-401,643410,267434,747439,012433,255432,275453,838485,038504,439553,957571,040628,597
総資産-543,286555,217532,931541,252550,599564,756601,835655,593693,519734,524758,765809,459
買掛金-15,95916,59321,48720,28420,00923,43230,15836,82240,40035,58838,56332,058
短期借入金-12,0227,0735,5735,38317,8286,8624,7092,9352,6802,0882,1001,800
流動負債合計-92,344119,02473,00293,05490,98497,72182,617126,919132,14893,045120,293110,101
固定負債合計-168,114151,007153,127121,918132,275144,265159,725145,922158,867184,626190,077221,837
総負債-260,459270,031226,129214,973223,260241,987242,342272,842291,016277,671310,370331,939
利益剰余金-188,522222,721232,641240,123248,694256,066258,850268,374295,428316,407306,042298,342
株主資本245,890282,827285,186306,801326,279327,339322,768359,492382,751402,502456,852448,394477,519
運転資本--
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