四国ガス【JP:E04522】バランスシート
時価総額
PER
都市ガス供給の四国地域有力企業。四国内の松山市、高知市、徳島市、高松市を主な供給エリアとして都市ガス供給及びガス機器販売を展開。LPG販売、電気販売、温浴サービス等の多角化事業も手がける。四国地域中心に展開。
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| 現金同等物 | - | 472 | 811 | 764 | 668 | 554 | 599 | 766 | 822 | 773 | 833 | 1,401 |
| 売掛金 | - | 4,221 | 4,238 | 4,393 | 3,533 | 3,155 | 3,569 | 4,208 | 4,027 | 3,138 | 5,015 | 5,908 |
| 流動資産合計 | - | 5,335 | 5,519 | 5,726 | 4,693 | 4,105 | 4,607 | 5,460 | 5,252 | 4,181 | 5,450 | 8,169 |
| 有形固定資産 | - | 31,766 | 29,725 | 28,815 | 27,551 | 27,033 | 27,383 | 27,744 | 26,819 | 26,214 | 25,955 | 25,736 |
| 投資有価証券 | - | 1,680 | 1,664 | 2,157 | 1,663 | 1,754 | 1,660 | 1,811 | 2,000 | 2,634 | 2,412 | 2,482 |
| 固定資産合計 | - | 35,026 | 32,977 | 32,396 | 30,752 | 30,507 | 30,682 | 31,301 | 30,533 | 30,959 | 30,575 | 31,629 |
| 総資産 | - | 40,848 | 38,495 | 38,122 | 35,445 | 34,612 | 35,289 | 36,761 | 35,785 | 35,139 | 36,025 | 39,799 |
| 短期借入金 | - | 780 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 11,204 | 10,355 | 10,737 | 8,913 | 8,016 | 8,752 | 9,998 | 8,909 | 7,908 | 8,566 | 11,498 |
| 長期借入金 | - | 11,160 | 9,739 | 8,090 | 6,656 | 5,601 | 4,545 | 3,749 | 2,961 | 2,326 | 2,041 | 1,891 |
| 固定負債合計 | - | 14,188 | 12,877 | 11,336 | 9,972 | 9,068 | 8,226 | 7,541 | 6,881 | 6,335 | 6,068 | 5,957 |
| 総負債 | - | 25,644 | 23,232 | 22,073 | 18,885 | 17,084 | 16,977 | 17,539 | 15,791 | 14,243 | 14,634 | 17,455 |
| 資本金及び資本剰余金 | - | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 |
| 利益剰余金 | - | 12,385 | 12,457 | 12,873 | 13,731 | 14,636 | 15,489 | 16,448 | 17,283 | 17,967 | 18,804 | 19,712 |
| 株主資本 | 14,881 | 15,205 | 15,263 | 16,049 | 16,561 | 17,529 | 18,312 | 19,223 | 19,995 | 20,896 | 21,390 | 22,343 |