四国電力【JP:9507】バランスシート
時価総額
¥3245.7億
PER
7.9倍
電気事業、情報通信事業、エネルギー事業、建設・エンジニアリング事業、電気機器製造、商事、不動産、運輸、サービス、電気事業関連の研究開発。
| 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 | - | 34,774 | 38,731 | 42,518 | 56,807 | 42,289 | 55,461 | 65,494 | 72,978 | 105,954 | 118,346 | 130,192 |
| 売掛金 | - | 74,253 | 77,665 | 85,011 | 88,458 | 97,405 | 96,067 | 101,558 | 79,322 | 92,649 | 91,334 | 102,649 |
| 流動資産合計 | - | 168,461 | 164,663 | 187,930 | 204,636 | 207,409 | 215,195 | 239,734 | 252,614 | 324,108 | 326,062 | 346,400 |
| 固定資産合計 | - | 1,232,728 | 1,237,087 | 1,113,337 | 1,125,589 | 1,146,532 | 1,158,444 | 1,190,689 | 1,248,129 | 1,287,917 | 1,302,991 | 1,341,083 |
| 総資産 | - | 1,401,189 | 1,401,750 | 1,301,267 | 1,330,226 | 1,353,941 | 1,373,640 | 1,430,424 | 1,500,744 | 1,612,025 | 1,629,054 | 1,687,484 |
| 買掛金 | - | 42,731 | 32,924 | 33,635 | 39,357 | 41,311 | 37,894 | 42,371 | 45,752 | 61,910 | 47,733 | 56,435 |
| 短期借入金 | - | 18,000 | 18,000 | 18,000 | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 185,875 | 206,648 | 278,622 | 270,406 | 233,889 | 206,609 | 187,666 | 264,608 | 254,096 | 231,318 | 244,652 |
| 長期借入金 | - | 303,782 | 287,820 | 257,616 | 281,055 | 289,330 | 326,160 | 370,300 | 382,400 | 463,700 | 455,000 | 433,800 |
| 固定負債合計 | - | 909,856 | 901,300 | 710,905 | 739,426 | 791,051 | 832,570 | 906,992 | 919,592 | 1,059,216 | 1,034,567 | 1,001,988 |
| 総負債 | - | 1,100,291 | 1,115,573 | 997,388 | 1,017,661 | 1,032,752 | 1,046,992 | 1,102,470 | 1,185,447 | 1,313,713 | 1,265,886 | 1,246,640 |
| 資本金及び資本剰余金 | - | 180,749 | 180,749 | 180,749 | 180,749 | 180,749 | 180,749 | 180,749 | 180,749 | 149,149 | 149,149 | 149,149 |
| 利益剰余金 | - | 133,148 | 140,164 | 147,384 | 159,832 | 170,280 | 182,178 | 179,315 | 166,683 | 134,023 | 191,442 | 254,880 |
| 株主資本 | 287,439 | 300,897 | 286,177 | 303,879 | 312,564 | 321,189 | 326,648 | 327,953 | 315,297 | 298,312 | 363,168 | 440,843 |