東京瓦斯【JP:9531】バランスシート
時価総額
¥2.43兆
PER
11.1倍
都市ガスの製造・販売、LNG販売、電力、エンジニアリングソリューション、海外資源開発、不動産開発・賃貸を手がけるエネルギー・ソリューション企業。
| 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 | - | 86,493 | 170,262 | 132,626 | 128,331 | 93,092 | 151,288 | 157,881 | 179,769 | 453,502 | 363,945 | 244,388 |
| 有価証券 | - | 43,010 | - | - | 15 | - | - | 1,210 | 10 | 10 | - | 103 |
| 売掛金 | - | 250,326 | 201,344 | 194,240 | 216,234 | 265,225 | 221,123 | 218,985 | 330,540 | 446,061 | 454,276 | 441,533 |
| 商品及び製品 | - | 3,189 | 3,501 | 2,317 | 2,494 | 2,194 | 1,905 | 1,980 | 3,467 | 6,030 | 34,476 | 39,006 |
| 流動資産合計 | - | 581,761 | 523,812 | 469,447 | 493,547 | 526,745 | 562,431 | 550,725 | 912,931 | 1,217,914 | 1,303,945 | 1,047,130 |
| 有形固定資産 | - | 1,264,979 | 1,312,068 | 1,392,149 | 1,413,246 | 1,425,634 | 1,459,377 | 1,495,927 | 1,569,373 | 1,582,904 | 1,445,585 | 1,453,739 |
| 投資有価証券 | - | 199,166 | 179,410 | 182,443 | 239,379 | 225,212 | 216,052 | 230,782 | 236,303 | 278,497 | 293,923 | 383,571 |
| 固定資産合計 | - | 1,675,901 | 1,727,705 | 1,760,821 | 1,841,174 | 1,901,403 | 1,975,292 | 2,187,623 | 2,304,011 | 2,363,511 | 2,584,910 | 2,807,963 |
| 総資産 | - | 2,257,662 | 2,251,518 | 2,230,269 | 2,334,721 | 2,428,149 | 2,537,724 | 2,738,348 | 3,216,942 | 3,581,425 | 3,888,855 | 3,855,093 |
| 買掛金 | - | 108,948 | 82,352 | 96,413 | 80,819 | 69,605 | 78,593 | 84,265 | 76,229 | 63,845 | 96,013 | 102,577 |
| 短期借入金 | - | 18,547 | 16,512 | 10,333 | 7,800 | 5,133 | 6,507 | 5,706 | 6,385 | 6,674 | 9,421 | 11,015 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 48,972 | 59,973 | 44,577 | 67,799 |
| 流動負債合計 | - | 386,206 | 336,903 | 328,987 | 356,328 | 337,626 | 369,765 | 415,010 | 599,195 | 606,158 | 669,997 | 610,214 |
| 長期借入金 | - | 339,214 | 363,393 | 326,752 | 358,680 | 394,542 | 429,541 | 458,881 | 568,725 | 607,262 | 629,944 | 577,843 |
| 固定負債合計 | - | 784,193 | 799,443 | 788,474 | 829,959 | 919,176 | 1,008,730 | 1,145,067 | 1,361,180 | 1,385,965 | 1,485,639 | 1,443,408 |
| 総負債 | - | 1,170,400 | 1,136,346 | 1,117,461 | 1,186,288 | 1,256,803 | 1,378,495 | 1,560,077 | 1,960,375 | 1,992,124 | 2,155,636 | 2,053,623 |
| 資本金及び資本剰余金 | - | 143,909 | 143,722 | 143,727 | 143,742 | 143,478 | 143,911 | 142,989 | 142,690 | 143,909 | 145,966 | 145,966 |
| 利益剰余金 | - | 855,776 | 910,353 | 893,436 | 936,635 | 976,550 | 967,808 | 990,762 | 1,051,600 | 1,310,908 | 1,340,347 | 1,343,185 |
| 株主資本 | 1,029,492 | 1,087,262 | 1,115,172 | 1,112,807 | 1,148,433 | 1,171,345 | 1,159,228 | 1,178,271 | 1,256,566 | 1,589,301 | 1,733,218 | 1,801,470 |