中国電力【JP:9504】バランスシート
時価総額
¥3879.3億
PER
4.5倍
総合エネルギー事業、送配電事業、情報通信事業を戦略的事業領域とし、トータルソリューション事業を展開する企業。
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | 138,864 | 133,485 | 65,233 | 93,035 | 111,459 | 67,401 | 59,885 | 66,584 | 254,781 | 301,352 | 286,731 |
| 売掛金 | 97,319 | 93,747 | 106,610 | 119,001 | 132,776 | 128,572 | 136,763 | 104,747 | 123,314 | 114,718 | 129,650 |
| 流動資産合計 | 431,740 | 318,561 | 344,055 | 324,696 | 337,572 | 289,338 | 296,254 | 339,436 | 647,182 | 650,567 | 695,835 |
| 固定資産合計 | 2,674,535 | 2,752,386 | 2,756,698 | 2,854,745 | 2,924,092 | 2,976,035 | 3,088,915 | 3,227,510 | 3,392,866 | 3,482,698 | 3,665,124 |
| 総資産 | 3,106,275 | 3,070,948 | 3,100,754 | 3,179,442 | 3,261,665 | 3,265,374 | 3,385,169 | 3,566,947 | 4,040,048 | 4,133,265 | 4,360,959 |
| 買掛金 | 61,005 | 45,283 | 57,818 | 66,552 | 48,684 | 56,223 | 68,696 | 81,550 | 111,543 | 102,015 | 117,709 |
| 短期借入金 | 69,155 | 71,305 | 69,245 | 67,895 | 67,645 | 67,195 | 67,195 | 65,695 | 97,395 | 70,345 | 76,295 |
| 流動負債合計 | 500,494 | 530,910 | 574,275 | 526,158 | 636,740 | 531,293 | 676,029 | 694,205 | 1,014,704 | 721,280 | 635,231 |
| 長期借入金 | 777,371 | 792,207 | 951,779 | 989,809 | 1,064,436 | 1,106,744 | 1,023,944 | 1,093,112 | 1,346,972 | 1,550,928 | 1,613,729 |
| 固定負債合計 | 1,906,979 | 1,853,511 | 1,863,747 | 1,987,386 | 1,978,817 | 2,086,596 | 2,047,993 | 2,263,498 | 2,569,693 | 2,798,584 | 3,019,862 |
| 総負債 | 2,481,400 | 2,462,413 | 2,519,592 | 2,598,697 | 2,703,009 | 2,618,675 | 2,724,823 | 2,958,502 | 3,584,565 | 3,519,864 | 3,655,094 |
| 資本金及び資本剰余金 | 202,797 | 202,630 | 202,595 | 202,593 | 202,575 | 225,568 | 225,569 | 225,604 | 225,609 | 225,558 | 225,561 |
| 利益剰余金 | 384,864 | 393,859 | 387,088 | 390,477 | 384,711 | 455,867 | 451,942 | 393,793 | 232,168 | 364,237 | 450,180 |
| 株主資本 | 624,875 | 608,535 | 581,162 | 580,745 | 558,655 | 646,698 | 660,346 | 608,445 | 455,483 | 613,401 | 705,865 |