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。
2013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/12
現金同等物-9,99011,61812,62114,08715,68117,99116,57914,73916,11826,18320,138
売掛金-8,5057,0856,8618,4328,1597,9656,9378,70314,13910,58312,002
商品及び製品-3021151621181422445954
流動資産合計-21,05021,44922,03325,51126,33328,97725,92627,45734,96240,72835,768
有形固定資産-64,01765,22166,18166,15965,64866,25872,61975,32877,73179,90385,551
投資有価証券-11,92813,10413,49514,11612,68412,83311,67512,32218,27023,44731,078
固定資産合計-79,70082,05283,07383,28882,80087,01997,261104,309112,501120,368132,482
総資産-100,750103,502105,107108,799109,134115,997123,187131,766147,464161,096168,250
買掛金-6,4964,1853,6934,2575,1494,5333,4916,45110,2758,4608,486
流動負債合計-21,19920,21019,08819,27419,10419,79618,98819,43925,76725,57726,118
長期借入金-10,7559,1997,7276,9335,7356,35410,34116,72027,08524,58623,889
固定負債合計-19,10418,08417,84616,20116,41116,40620,86126,90132,17442,98443,256
総負債-40,30338,29536,93435,47635,51536,20339,85046,34057,94268,56169,374
資本金及び資本剰余金-2,7902,7902,7902,7902,7902,7902,7902,7902,7902,7902,790
利益剰余金-53,54857,24660,75664,49467,61571,97876,27877,41577,54678,68979,659
株主資本57,80460,44665,20668,17273,32373,61879,79383,33785,42689,52192,53498,876