京葉瓦斯 (9539) バランスシート

時価総額
¥445.5億
PER
13.2倍
都市ガス供給の地域有力企業。千葉県市川市・松戸市・鎌ケ谷市・浦安市・船橋市・柏市を主要供給区域として都市ガス製造・供給を展開。電力販売、ガス機器販売、不動産賃貸も手がける。米国では再生可能エネルギー事業も展開。
2013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/122025/12
現金同等物-9,99011,61812,62114,08715,68117,99116,57914,73916,11826,18320,13822,033
売掛金-8,5057,0856,8618,4328,1597,9656,9378,70314,13910,58312,00212,318
商品及び製品-302115162118142244595460
流動資産合計-21,05021,44922,03325,51126,33328,97725,92627,45734,96240,72835,76837,888
有形固定資産-64,01765,22166,18166,15965,64866,25872,61975,32877,73179,90385,55187,264
投資有価証券-11,92813,10413,49514,11612,68412,83311,67512,32218,27023,44731,07834,199
固定資産合計-79,70082,05283,07383,28882,80087,01997,261104,309112,501120,368132,482140,164
総資産-100,750103,502105,107108,799109,134115,997123,187131,766147,464161,096168,250178,053
買掛金-6,4964,1853,6934,2575,1494,5333,4916,45110,2758,4608,4867,792
流動負債合計-21,19920,21019,08819,27419,10419,79618,98819,43925,76725,57726,11825,033
固定負債合計-19,10418,08417,84616,20116,41116,40620,86126,90132,17442,98443,25648,484
総負債-40,30338,29536,93435,47635,51536,20339,85046,34057,94268,56169,37473,517
利益剰余金-53,54857,24660,75664,49467,61571,97876,27877,41577,54678,68979,65982,064
株主資本57,80460,44665,20668,17273,32373,61879,79383,33785,42689,52192,53498,876104,535
運転資本-
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