北陸瓦斯 (9537) バランスシート
時価総額
¥197.5億
PER
10.5倍
都市ガスの製造・供給・販売、LPG販売、ガス設備の保全・設計施工、住宅設備機器の販売施工、太陽光発電事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 5,872 | 7,306 | 7,945 | 7,245 | 4,319 | 6,270 | 6,230 | 6,754 | 6,969 | 7,194 | 8,746 | 2,291 |
| 有価証券 | - | 350 | 300 | 261 | 201 | 191 | 140 | 100 | - | - | - | - | - |
| 売掛金 | - | 4,525 | 3,890 | 4,144 | 4,292 | 4,987 | 3,934 | 4,091 | 5,076 | 6,274 | 5,849 | 5,633 | 6,437 |
| 流動資産合計 | - | 12,026 | 12,618 | 13,490 | 12,716 | 10,559 | 11,191 | 11,177 | 12,795 | 14,545 | 14,578 | 15,739 | 8,408 |
| 有形固定資産 | - | 38,491 | 38,431 | 38,133 | 37,627 | 41,656 | 41,077 | 41,880 | 40,971 | 39,929 | 38,781 | 37,640 | 36,386 |
| 投資有価証券 | - | 3,579 | 3,028 | 3,109 | 2,995 | 2,238 | 1,804 | 2,137 | 2,128 | 2,647 | 3,563 | 3,852 | 5,327 |
| 固定資産合計 | - | 45,609 | 44,905 | 44,271 | 45,485 | 50,304 | 49,090 | 50,719 | 50,839 | 49,104 | 48,456 | 49,452 | 47,039 |
| 総資産 | - | 57,711 | 57,525 | 57,761 | 58,201 | 60,864 | 60,281 | 61,895 | 63,634 | 63,649 | 63,034 | 65,191 | 55,448 |
| 買掛金 | - | 3,564 | 2,727 | 2,679 | 2,532 | 3,376 | 2,878 | 2,565 | 4,050 | 5,088 | 4,815 | 4,018 | 4,188 |
| 短期借入金 | - | - | - | - | - | 450 | - | - | - | - | 1,000 | - | - |
| 流動負債合計 | - | 8,387 | 8,179 | 8,106 | 7,797 | 9,624 | 9,177 | 8,570 | 10,303 | 9,862 | 9,920 | 9,286 | 8,881 |
| 固定負債合計 | - | 4,943 | 4,534 | 4,256 | 3,038 | 3,350 | 2,784 | 3,053 | 2,605 | 2,646 | 3,404 | 3,753 | 3,520 |
| 総負債 | - | 13,330 | 12,712 | 12,362 | 10,836 | 12,974 | 11,961 | 11,623 | 12,907 | 12,508 | 13,324 | 13,039 | 12,401 |
| 利益剰余金 | - | 38,163 | 39,227 | 39,565 | 41,213 | 41,975 | 42,744 | 43,901 | 44,485 | 44,533 | 42,389 | 43,967 | 37,723 |
| 株主資本 | 43,673 | 44,380 | 44,813 | 45,399 | 47,365 | 47,889 | 48,320 | 50,273 | 50,727 | 51,141 | 49,710 | 52,151 | 56,923 |