京葉瓦斯【JP:9539】バランスシート
時価総額
¥390.1億
PER
15.3倍
都市ガスの製造・供給・販売、電力小売、不動産賃貸、ガス機器販売、情報処理サービス、道の駅運営などを手がける。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 9,990 | 11,618 | 12,621 | 14,087 | 15,681 | 17,991 | 16,579 | 14,739 | 16,118 | 26,183 | 20,138 |
| 売掛金 | - | 8,505 | 7,085 | 6,861 | 8,432 | 8,159 | 7,965 | 6,937 | 8,703 | 14,139 | 10,583 | 12,002 |
| 商品及び製品 | - | 30 | 21 | 15 | 16 | 21 | 18 | 14 | 22 | 44 | 59 | 54 |
| 流動資産合計 | - | 21,050 | 21,449 | 22,033 | 25,511 | 26,333 | 28,977 | 25,926 | 27,457 | 34,962 | 40,728 | 35,768 |
| 有形固定資産 | - | 64,017 | 65,221 | 66,181 | 66,159 | 65,648 | 66,258 | 72,619 | 75,328 | 77,731 | 79,903 | 85,551 |
| 投資有価証券 | - | 11,928 | 13,104 | 13,495 | 14,116 | 12,684 | 12,833 | 11,675 | 12,322 | 18,270 | 23,447 | 31,078 |
| 固定資産合計 | - | 79,700 | 82,052 | 83,073 | 83,288 | 82,800 | 87,019 | 97,261 | 104,309 | 112,501 | 120,368 | 132,482 |
| 総資産 | - | 100,750 | 103,502 | 105,107 | 108,799 | 109,134 | 115,997 | 123,187 | 131,766 | 147,464 | 161,096 | 168,250 |
| 買掛金 | - | 6,496 | 4,185 | 3,693 | 4,257 | 5,149 | 4,533 | 3,491 | 6,451 | 10,275 | 8,460 | 8,486 |
| 流動負債合計 | - | 21,199 | 20,210 | 19,088 | 19,274 | 19,104 | 19,796 | 18,988 | 19,439 | 25,767 | 25,577 | 26,118 |
| 長期借入金 | - | 10,755 | 9,199 | 7,727 | 6,933 | 5,735 | 6,354 | 10,341 | 16,720 | 27,085 | 24,586 | 23,889 |
| 固定負債合計 | - | 19,104 | 18,084 | 17,846 | 16,201 | 16,411 | 16,406 | 20,861 | 26,901 | 32,174 | 42,984 | 43,256 |
| 総負債 | - | 40,303 | 38,295 | 36,934 | 35,476 | 35,515 | 36,203 | 39,850 | 46,340 | 57,942 | 68,561 | 69,374 |
| 資本金及び資本剰余金 | - | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 |
| 利益剰余金 | - | 53,548 | 57,246 | 60,756 | 64,494 | 67,615 | 71,978 | 76,278 | 77,415 | 77,546 | 78,689 | 79,659 |
| 株主資本 | 57,804 | 60,446 | 65,206 | 68,172 | 73,323 | 73,618 | 79,793 | 83,337 | 85,426 | 89,521 | 92,534 | 98,876 |