ENEOSホールディングスJP:5020

Market cap
¥2.35兆
P/E ratio
9.2
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250,098281,733329,293492,6988388154203243375458
営業未収入金44971263595815620740059
関係会社短期貸付金873,3411,045,355695,800534,000546,000206,198314,000479,000143,000513,450674,939
未収入金22,66426,84725,46226,92114,18737,85531,12913,49720,13886,22231,409
未収還付法人税等36,53424,15074,253
その他255,607260,178239,184260,1712,1231,3285,661406398862571
流動資産3,737,7933,765,5842,996,3982,651,284562,548245,677387,479517,255163,779601,309781,688
建物及び構築物3,7014,2254,04019,40118,90419,56817,77517,02615,72414,85513,986
土地965,353960,203951,647947,77149,62251,76850,60450,60450,60449,51947,580
その他48,30648,37654,24449,9531,5032,7871,0878848566431,401
有形固定資産2,190,6832,389,1912,555,6162,453,47670,02974,12469,46668,51367,18365,01762,968
無形固定資産134,845132,679136,160117,4595711,2712,5692,4632,0041,7681,956
投資有価証券663,117713,646823,009703,825150,439169,546136,77887,932114,161132,59657,007
関係会社株式1,236,2981,235,4081,327,2001,511,4931,514,7592,134,2302,101,5712,306,1562,306,1562,327,1562,320,387
関係会社長期貸付金712,398656,100712,200885,100967,0001,234,0121,116,4121,001,4121,145,9121,389,4621,417,050
差入保証金4,5394,5394,5393,4793,4793,4793,4873,4873,6093,6093,610
その他85,05381,39281,57073,177175127792,0325,4569,63112,986
投資その他の資産1,211,5701,494,3211,735,2301,502,4032,635,8513,541,3933,358,3273,401,0193,575,2943,862,4543,811,040
固定資産3,537,0984,016,1914,427,0064,073,3382,706,4513,616,7873,430,3633,471,9963,644,4813,929,2393,875,964
資産7,274,8917,781,7757,423,4046,724,6223,268,9993,862,4643,817,8423,989,2503,808,2604,530,5484,657,652
短期借入金841,8631,079,713819,555792,619294,000166,198108,000120,00069,00071,450186,412
関係会社短期借入金77,75333,42286,14452,522136,339212,43034,123199,911
コマーシャル・ペーパー449,000450,000364,000248,000232,000186,000324,00044,000392,000394,000
1年内償還予定の社債45,61530,48042,48020,00020,00070,00020,00035,00030,00050,00030,000
未払金763,732687,043797,590756,38014,78857,45538,333
未払費用4,6554,0413,9983,9174,0473,4413,0583,5223,1432,3902,550
未払法人税等27,56632,26228,07726,93913,67133,8242,7403,561
賞与引当金3482702932903443844174283474827
その他247,511256,637294,278271,1514,5399,45311,85920,47915,329860689
流動負債3,317,4853,454,8883,066,4312,754,986654,745335,823465,673715,859198,682777,676652,012
社債192,960187,480205,000185,000195,000221,355200,915165,561170,324420,183490,073
長期借入金1,019,8171,054,0201,189,2321,335,747802,0001,014,852916,412836,412975,912969,462927,050
関係会社長期借入金106,986136,986170,000363,000323,000483,000383,000510,000720,000530,000530,000
繰延税金負債18,2255,12813,16818,31613,661
株式報酬引当金3055112179271101
その他63,27964,31775,81777,2401,1874,3152,7633,2815,2724,8724,537
固定負債1,629,9741,700,5931,927,1242,041,1761,336,5681,743,1411,521,3701,520,4941,884,8541,943,1041,965,421
負債4,947,4595,155,4814,993,5554,796,1621,991,3132,078,9641,987,0422,236,3532,083,5372,720,7802,617,433
資本金100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
資本準備金25,00025,00025,00025,00025,000526,389526,389526,389526,389526,389526,389
その他資本剰余金1,046,2591,046,2591,046,2591,046,2591,046,2591,046,2591,016,259937,531937,531937,531837,608
資本剰余金746,711746,711746,711746,2831,071,2591,572,6481,542,6481,463,9201,463,9201,463,9201,363,997
固定資産圧縮積立金1,6701,6571,7271,7551,7401,7251,7101,6941,6791,6671,655
繰越利益剰余金56,27759,93466,164106,21885,71078,703197,776180,404133,994203,998562,924
利益剰余金1,053,5761,119,478783,615465,26887,45080,427199,486182,099135,673205,665564,579
自己株式-3,854-3,893-3,926-3,959-2,675-3,380-28,327-4,363-7,126-6,848-6,561
株主資本1,896,4331,962,2961,626,4001,307,5921,256,0341,749,6961,813,8071,741,6561,692,4671,762,7372,022,016
その他有価証券評価差額金35,26051,31287,00826,81021,65333,80717,08911,30532,33447,05718,208
繰延ヘッジ損益7,7685,5511,083-11,953-2-96-63-77-25-4
評価・換算差額等46,321172,762310,354191,33221,65333,80516,99211,24232,25747,03218,204
純資産2,044,7522,327,4322,626,2942,429,8491,928,4601,277,6861,783,5001,830,7991,752,8981,724,7241,809,7692,040,220
負債純資産7,274,8917,781,7757,423,4046,724,6223,268,9993,862,4643,817,8423,989,2503,808,2604,530,5484,657,652