北海道瓦斯JP:9534バランスシート

時価総額
¥713.1億
PER
6.8倍
ガスの製造・供給・販売、電力の発電・販売、LPG販売、エネルギーサービス事業などを手がける企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-1,3394,0511,1523,3441,6981,5376,1419,5662,7199,46911,324
売掛金-10,5599,12110,13811,49113,47712,92012,55514,76519,68221,07219,922
商品及び製品-350293256295271291327448683612517
流動資産合計-20,36718,20020,30424,88522,07023,38026,58535,65849,81046,66851,086
有形固定資産-98,802100,648103,990110,607113,184112,454110,358110,153116,777119,479122,258
投資有価証券-5,0344,7815,4025,2445,0015,5016,0036,5987,0608,2019,435
固定資産合計-109,736112,157115,754122,366127,496126,965124,638124,776133,987139,697144,345
総資産-130,104130,357136,058147,251149,567150,345151,223160,433183,797186,366195,431
買掛金-4,6863,2465,9616,8703,0612,8353,57610,0509,5534,15010,291
短期借入金-2,400-426-3211,116-----
流動負債合計-28,89525,51223,05440,84435,86719,73920,29534,96039,06335,44245,641
長期借入金-26,09826,94230,32227,33626,23927,91024,00117,61019,03116,09513,654
固定負債合計-62,36664,21970,95661,76366,79080,19476,69366,27876,73871,92261,303
総負債-91,26189,73294,010102,607102,65799,93396,989101,238115,801107,365106,945
資本金及び資本剰余金-9,34410,60911,22312,77212,77212,77212,77212,77112,77112,77112,771
利益剰余金-24,74025,27826,42327,66630,42033,98037,36741,92450,53960,84469,672
株主資本36,34038,84340,62642,04944,64446,91050,41254,23559,19567,99679,00188,486