日本瓦斯JP:8174バランスシート

時価総額
¥3307億
PER
22.6倍
ガス(LPガス、都市ガス)や電気の販売、ガス機器の販売、プラットフォーム提供、関連工事や輸送を手がける企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-17,06734,24631,41831,46718,23516,58912,45317,02013,04918,99019,810
売掛金-9,5256,8076,7086,7597,64711,02614,99621,47425,43528,99024,897
商品及び製品-5,2634,3474,6395,4535,0654,8305,4495,9996,4024,4805,484
流動資産合計-33,41347,02044,13445,05232,19834,53234,76449,46751,00156,64657,403
有形固定資産-72,08673,05173,34972,67878,69479,03885,78685,23082,61881,60681,006
投資有価証券-4,7194,0835,8234,4853,6282,3992,1692,0912,6873,7182,130
固定資産合計-90,47992,07395,02292,901109,06997,988105,356104,344102,427102,57298,614
総資産-123,910139,097139,157137,953141,267132,521140,120153,811153,429159,219156,018
買掛金-10,0517,2407,1457,2497,2866,5668,92714,65117,31216,32717,332
短期借入金-27,50418,13315,97611,01221,68611,3142,000-5004,0004,000
一年内返済予定の長期借入金------11,31410,83714,76411,00910,4729,471
流動負債合計-48,76939,26836,68331,62442,08635,75837,20645,75145,74147,41549,311
長期借入金-33,84933,05129,01327,91723,41820,67923,33224,47622,22025,19925,700
固定負債合計-40,17239,51235,83134,25330,11628,40733,57136,16934,16239,08039,260
総負債-88,94178,78172,51565,87772,20364,16570,77881,92179,90386,49588,572
資本金及び資本剰余金-13,75322,79422,79422,79414,99012,93012,93012,93012,93012,93012,930
利益剰余金-39,26345,44750,89956,62058,97161,02061,46864,63465,26166,40762,712
株主資本44,83134,96960,31666,64172,07669,06468,35569,34271,89073,52572,72367,446