大阪瓦斯【JP:9532】バランスシート
時価総額
¥2.2兆
PER
15.1倍
国内外のエネルギー事業やライフ＆ビジネスソリューション事業を展開し、ガス・電気の供給、ガス機器販売、LNGトレーディング、不動産開発、ソフトウェア開発などを手がける。
| 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 | - | 147,426 | 209,982 | 167,583 | 171,529 | 116,289 | 147,201 | 167,083 | 131,089 | 85,087 | 77,668 | 82,810 |
| 有価証券 | - | 20,012 | 12 | 12 | - | - | - | - | - | - | - | - |
| 売掛金 | - | 187,482 | 167,246 | 177,512 | 190,445 | 219,206 | 210,515 | 211,696 | 208,851 | 279,602 | 270,527 | 317,852 |
| 商品及び製品 | - | 21,290 | 24,989 | 20,987 | 19,248 | 20,906 | 21,579 | 34,583 | 39,694 | 52,398 | 79,343 | 82,228 |
| 流動資産合計 | - | 538,337 | 516,636 | 482,062 | 514,596 | 532,194 | 560,019 | 583,347 | 689,384 | 780,936 | 762,479 | 812,779 |
| 有形固定資産 | - | 895,398 | 911,659 | 912,737 | 881,822 | 889,392 | 1,014,572 | 1,070,610 | 1,156,281 | 1,243,788 | 1,304,945 | 1,427,677 |
| 投資有価証券 | - | 230,958 | 236,774 | 316,981 | 323,212 | 359,737 | 332,200 | 377,074 | 359,225 | 440,911 | 538,803 | 569,252 |
| 固定資産合計 | - | 1,323,864 | 1,313,119 | 1,404,514 | 1,390,619 | 1,497,528 | 1,580,462 | 1,730,009 | 1,880,434 | 2,038,652 | 2,217,647 | 2,387,746 |
| 総資産 | - | 1,862,201 | 1,829,756 | 1,886,577 | 1,905,215 | 2,029,722 | 2,140,482 | 2,313,357 | 2,569,819 | 2,819,589 | 2,980,127 | 3,200,525 |
| 買掛金 | - | 54,610 | 53,882 | 50,246 | 58,542 | 66,087 | 59,363 | 60,453 | 104,935 | 69,142 | 82,907 | 103,690 |
| 短期借入金 | - | 26,832 | 25,916 | 23,118 | 22,179 | 22,751 | 3,000 | - | 72,521 | 166,812 | 179,591 | 253,485 |
| 流動負債合計 | - | 284,537 | 299,336 | 262,269 | 324,145 | 353,212 | 312,312 | 322,784 | 398,529 | 459,798 | 393,936 | 409,785 |
| 長期借入金 | - | 309,848 | 300,588 | 267,666 | 243,255 | 367,418 | 363,757 | 333,263 | 350,502 | 386,516 | 354,588 | 363,939 |
| 固定負債合計 | - | 658,794 | 594,633 | 632,436 | 552,271 | 641,465 | 800,502 | 875,975 | 887,156 | 942,611 | 981,198 | 1,051,448 |
| 総負債 | - | 943,331 | 893,970 | 894,706 | 876,416 | 994,678 | 1,112,815 | 1,198,759 | 1,285,686 | 1,402,410 | 1,375,135 | 1,461,234 |
| 資本金及び資本剰余金 | - | 151,654 | 151,486 | 151,485 | 151,388 | 151,388 | 151,649 | 151,635 | 151,237 | 151,262 | 151,222 | 152,068 |
| 利益剰余金 | - | 648,896 | 712,401 | 752,872 | 769,801 | 782,523 | 802,313 | 861,746 | 965,951 | 1,010,078 | 1,097,883 | 1,173,020 |
| 株主資本 | 828,565 | 918,869 | 935,786 | 991,870 | 1,028,799 | 1,035,044 | 1,027,667 | 1,114,597 | 1,284,132 | 1,417,178 | 1,604,992 | 1,739,291 |