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。
| 2014/03 | 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 | - | 1,339 | 4,051 | 1,152 | 3,344 | 1,698 | 1,537 | 6,141 | 9,566 | 2,719 | 9,469 | 11,324 |
| 売掛金 | - | 10,559 | 9,121 | 10,138 | 11,491 | 13,477 | 12,920 | 12,555 | 14,765 | 19,682 | 21,072 | 19,922 |
| 商品及び製品 | - | 350 | 293 | 256 | 295 | 271 | 291 | 327 | 448 | 683 | 612 | 517 |
| 流動資産合計 | - | 20,367 | 18,200 | 20,304 | 24,885 | 22,070 | 23,380 | 26,585 | 35,658 | 49,810 | 46,668 | 51,086 |
| 有形固定資産 | - | 98,802 | 100,648 | 103,990 | 110,607 | 113,184 | 112,454 | 110,358 | 110,153 | 116,777 | 119,479 | 122,258 |
| 投資有価証券 | - | 5,034 | 4,781 | 5,402 | 5,244 | 5,001 | 5,501 | 6,003 | 6,598 | 7,060 | 8,201 | 9,435 |
| 固定資産合計 | - | 109,736 | 112,157 | 115,754 | 122,366 | 127,496 | 126,965 | 124,638 | 124,776 | 133,987 | 139,697 | 144,345 |
| 総資産 | - | 130,104 | 130,357 | 136,058 | 147,251 | 149,567 | 150,345 | 151,223 | 160,433 | 183,797 | 186,366 | 195,431 |
| 買掛金 | - | 4,686 | 3,246 | 5,961 | 6,870 | 3,061 | 2,835 | 3,576 | 10,050 | 9,553 | 4,150 | 10,291 |
| 短期借入金 | - | 2,400 | - | 426 | - | 321 | 1,116 | - | - | - | - | - |
| 流動負債合計 | - | 28,895 | 25,512 | 23,054 | 40,844 | 35,867 | 19,739 | 20,295 | 34,960 | 39,063 | 35,442 | 45,641 |
| 長期借入金 | - | 26,098 | 26,942 | 30,322 | 27,336 | 26,239 | 27,910 | 24,001 | 17,610 | 19,031 | 16,095 | 13,654 |
| 固定負債合計 | - | 62,366 | 64,219 | 70,956 | 61,763 | 66,790 | 80,194 | 76,693 | 66,278 | 76,738 | 71,922 | 61,303 |
| 総負債 | - | 91,261 | 89,732 | 94,010 | 102,607 | 102,657 | 99,933 | 96,989 | 101,238 | 115,801 | 107,365 | 106,945 |
| 資本金及び資本剰余金 | - | 9,344 | 10,609 | 11,223 | 12,772 | 12,772 | 12,772 | 12,772 | 12,771 | 12,771 | 12,771 | 12,771 |
| 利益剰余金 | - | 24,740 | 25,278 | 26,423 | 27,666 | 30,420 | 33,980 | 37,367 | 41,924 | 50,539 | 60,844 | 69,672 |
| 株主資本 | 36,340 | 38,843 | 40,626 | 42,049 | 44,644 | 46,910 | 50,412 | 54,235 | 59,195 | 67,996 | 79,001 | 88,486 |