東北電力 (9506) バランスシート
時価総額
¥5878.7億
PER
4.3倍
火力・原子力及び再生可能エネルギーによる電力供給、電力小売、ソリューションサービス、送配電事業。
| 2014/03 | 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 | - | 115,170 | 218,114 | 224,112 | 187,905 | 178,729 | 244,010 | 205,290 | 274,771 | 506,752 | 483,709 | 474,520 |
| 現金 + 有価証券 | - | 115,170 | 218,114 | 224,112 | 187,905 | 178,729 | 244,010 | 205,290 | 274,771 | 506,752 | 483,709 | 474,520 |
| 売掛金 | - | 193,817 | 204,042 | 197,259 | 212,195 | 232,303 | 224,649 | 270,266 | 231,967 | 263,578 | 262,901 | 221,095 |
| 流動資産合計 | - | 633,991 | 649,713 | 670,515 | 719,615 | 637,635 | 644,017 | 739,715 | 916,510 | 1,206,742 | 1,202,387 | 1,141,952 |
| 固定資産合計 | - | 3,497,225 | 3,502,722 | 3,475,412 | 3,502,547 | 3,620,997 | 3,679,082 | 3,731,366 | 3,809,140 | 4,005,171 | 4,186,336 | 4,256,261 |
| 総資産 | - | 4,131,217 | 4,152,436 | 4,145,928 | 4,222,163 | 4,258,633 | 4,323,099 | 4,471,081 | 4,725,651 | 5,211,914 | 5,388,723 | 5,398,213 |
| 買掛金 | - | 149,435 | 155,775 | 131,688 | 143,999 | 141,197 | 144,616 | 142,186 | 222,513 | 254,947 | 231,281 | 202,718 |
| 短期借入金 | - | 35,370 | 34,274 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 868,971 | 868,746 | 842,433 | 1,011,175 | 993,693 | 1,001,724 | 1,051,422 | 1,192,581 | 1,113,424 | 1,157,721 | 1,151,667 |
| 固定負債合計 | - | 2,611,028 | 2,599,296 | 2,547,870 | 2,411,181 | 2,431,227 | 2,457,197 | 2,518,124 | 2,754,009 | 3,467,390 | 3,319,923 | 3,237,736 |
| 総負債 | - | 3,480,000 | 3,468,042 | 3,390,303 | 3,423,457 | 3,424,921 | 3,458,921 | 3,569,547 | 3,946,670 | 4,580,815 | 4,477,645 | 4,389,404 |
| 利益剰余金 | - | 303,803 | 390,843 | 445,547 | 472,718 | 499,132 | 542,187 | 550,245 | 421,113 | 286,048 | 509,385 | 677,358 |
| 株主資本 | 574,595 | 651,216 | 684,393 | 755,624 | 798,705 | 833,711 | 864,177 | 901,534 | 778,980 | 631,099 | 911,078 | 1,008,809 |