北海道電力【JP:9509】バランスシート
時価総額
¥2387.6億
PER
8.6倍
発電・小売電気事業、一般送配電事業、情報通信事業を手がける北海道電力ネットワーク㈱やほくでんエコエナジー㈱など。
| 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 | - | 152,016 | 108,805 | 88,027 | 116,087 | 71,725 | 57,490 | 83,767 | 88,894 | 89,867 | 110,709 | 156,322 |
| 売掛金 | - | 50,042 | 61,055 | 57,037 | 67,622 | 76,539 | 88,918 | 102,228 | 71,449 | 91,465 | 97,639 | 111,427 |
| 流動資産合計 | - | 251,955 | 216,324 | 204,706 | 244,262 | 202,681 | 190,133 | 227,839 | 229,031 | 331,964 | 393,056 | 411,594 |
| 固定資産合計 | - | 1,563,720 | 1,609,817 | 1,624,832 | 1,671,645 | 1,752,300 | 1,768,926 | 1,773,810 | 1,763,847 | 1,761,374 | 1,748,635 | 1,832,408 |
| 総資産 | - | 1,815,675 | 1,826,141 | 1,829,539 | 1,915,908 | 1,954,981 | 1,959,060 | 2,001,650 | 1,992,879 | 2,093,339 | 2,141,691 | 2,244,003 |
| 買掛金 | - | 40,363 | 41,569 | 40,816 | 39,329 | 41,042 | 42,682 | 48,457 | 60,167 | 84,732 | 86,460 | 94,892 |
| 短期借入金 | - | 42,000 | 52,300 | 52,370 | 53,250 | 52,370 | 45,000 | 39,900 | 44,500 | 44,500 | 44,500 | 44,500 |
| 流動負債合計 | - | 358,500 | 355,491 | 379,770 | 429,771 | 421,949 | 393,210 | 333,730 | 327,329 | 411,047 | 447,337 | 483,965 |
| 長期借入金 | - | 545,123 | 502,728 | 505,146 | 512,277 | 482,230 | 554,234 | 534,670 | 512,453 | 510,648 | 514,891 | 494,310 |
| 固定負債合計 | - | 1,268,783 | 1,272,404 | 1,247,515 | 1,271,845 | 1,302,028 | 1,316,678 | 1,376,655 | 1,378,184 | 1,421,993 | 1,358,231 | 1,350,861 |
| 総負債 | - | 1,627,283 | 1,628,918 | 1,629,516 | 1,702,917 | 1,726,564 | 1,711,679 | 1,711,916 | 1,707,161 | 1,835,233 | 1,808,163 | 1,836,667 |
| 資本金及び資本剰余金 | - | 164,289 | 164,289 | 161,041 | 161,041 | 160,444 | 162,077 | 162,075 | 161,639 | 161,639 | 161,639 | 161,502 |
| 利益剰余金 | - | 19,490 | 40,766 | 44,875 | 58,611 | 78,155 | 97,537 | 130,228 | 130,094 | 105,139 | 168,070 | 225,738 |
| 株主資本 | 146,731 | 188,392 | 197,222 | 200,022 | 212,991 | 228,417 | 247,381 | 289,733 | 285,717 | 258,106 | 333,528 | 407,336 |