Entergy New Orleans, Inc.【ENJ】 業績推移・財務諸表

(単位:百万ドル) 1Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 1,657 1,930 1,294 726 529 987 694 685 283 749 532 262 311 365 739 908 650 1,068 1,422 1,180 910 1,040 1,350 1,091 996 1,307 1,187 1,083 934 546 781 1,205 812 987 480 983 635 955 425 1,463 935 1,239 1,759 1,742 686 1,000 442 701 579 1,003 224 1,970 1,194 1,519 132 1,294 1,355 1,411 859 1,513
現金 + 有価証券 1,657 1,930 1,294 726 529 987 694 685 283 749 532 262 311 365 739 908 650 1,068 1,422 1,180 910 1,040 1,350 1,091 996 1,307 1,187 1,083 934 546 781 1,205 812 987 480 983 635 955 425 1,463 935 1,239 1,759 1,742 686 1,000 442 701 579 1,003 224 1,970 1,194 1,519 132 1,294 1,355 1,411 859 1,513
売掛金 936 1,217 1,035 932 1,203 1,248 1,001 829 1,037 1,147 1,001 1,031 1,222 1,267 1,172 1,128 1,232 1,313 1,103 1,067 1,190 1,333 1,068 993 1,169 1,380 1,170 973 1,120 1,313 1,212 1,081 1,258 1,366 1,114 1,074 1,234 1,338 1,208 1,076 1,177 1,347 1,285 1,338 1,440 1,530 1,370 1,215 1,562 1,706 1,495 1,240 1,429 1,712 1,393 1,285 1,581 - - -
流動資産合計 4,733 5,047 4,339 3,778 3,863 4,154 3,623 3,476 3,204 3,808 3,683 3,323 3,592 3,490 3,930 4,193 4,245 4,265 4,390 4,140 4,085 4,117 4,067 4,001 3,852 4,340 3,684 3,397 3,599 3,471 3,285 3,656 3,534 3,695 2,958 3,408 3,284 3,662 3,046 3,974 3,547 4,063 4,560 4,789 3,795 4,233 3,624 3,839 4,795 5,510 4,095 5,266 4,693 5,330 3,661 4,758 5,147 5,218 4,396 5,112
有形固定資産 247 253 257 260 - - - 259 259 259 256 260 260 260 199 199 198 201 213 218 217 217 219 221 225 223 233 243 247 252 260 289 294 302 304 310 324 326 332 335 337 341 343 355 353 352 357 357 358 360 366 400 416 419 418 417 417 420 423 467
投資有価証券 3,729 4,117 4,300 4,442 4,492 4,283 4,510 4,765 4,726 4,892 4,929 4,947 4,952 5,118 5,353 5,397 5,540 5,830 6,026 6,114 6,051 5,920 6,043 6,168 6,256 6,369 6,427 7,365 7,498 7,683 7,915 7,839 7,946 8,184 7,662 7,628 7,837 6,903 7,233 6,574 7,287 7,594 7,811 7,864 5,749 5,712 6,031 5,727 4,894 4,718 4,992 5,258 5,487 5,320 5,675 5,982 6,087 6,371 6,409 6,297
固定資産合計 6,109 5,933 6,198 6,183 6,136 5,925 6,960 7,102 6,993 6,892 7,292 7,213 7,146 7,149 6,242 6,278 6,257 6,158 7,389 7,316 7,272 7,018 6,713 6,783 6,699 7,700 7,871 6,382 6,342 6,283 5,842 5,684 5,630 44,777 45,317 46,198 47,282 46,845 48,678 48,581 49,818 52,007 53,679 53,879 52,155 54,611 55,831 55,995 53,032 53,465 54,500 53,937 55,025 55,222 56,043 56,872 57,619 59,244 60,394 61,508
総資産 38,109 38,668 38,685 38,599 39,130 39,161 40,702 40,930 40,918 42,024 43,203 42,793 43,262 43,324 43,406 43,877 44,151 44,542 46,528 46,378 46,266 45,042 44,648 45,934 45,877 47,738 45,904 45,318 46,007 46,398 46,707 47,282 47,623 48,471 48,275 49,605 50,566 50,506 51,724 52,555 53,365 56,070 58,239 58,668 55,949 58,843 59,454 59,834 57,828 58,975 58,595 59,203 59,717 60,552 59,703 61,630 62,766 64,462 64,790 66,620
買掛金 877 1,009 1,181 986 - - - 916 1,035 1,362 1,217 1,036 1,170 900 1,173 1,145 1,159 1,104 1,166 941 1,013 1,042 1,071 888 967 1,063 1,285 1,149 1,165 1,105 1,452 1,260 1,459 1,392 1,496 1,406 1,412 1,328 1,499 1,502 1,509 2,872 2,739 1,697 1,348 3,452 2,610 1,741 1,935 1,744 1,777 1,385 1,523 1,336 1,566 1,187 1,314 1,523 1,929 1,809
一年内返済予定の長期借入金 800 588 299 208 128 2,022 2,193 315 420 787 718 630 525 206 457 422 682 1,114 899 896 794 278 214 796 671 750 364 333 702 869 760 1,260 1,016 735 650 150 150 520 795 1,230 1,205 1,050 1,164 629 285 770 1,039 1,039 909 1,584 2,309 2,259 1,849 1,524 2,099 2,177 1,517 1,317 1,378 1,330
流動負債合計 3,060 2,914 2,776 2,311 2,242 4,161 4,951 2,911 3,042 3,924 4,106 3,896 3,984 3,439 4,061 3,917 4,128 4,454 3,849 3,765 3,998 3,454 3,090 3,839 4,022 3,452 3,200 3,879 4,241 4,461 5,036 5,233 6,232 5,751 5,444 4,861 4,523 5,103 5,620 6,018 6,116 6,876 7,061 4,512 3,805 6,645 6,191 5,363 5,542 6,155 6,369 5,825 5,881 5,849 6,396 6,885 5,487 5,859 6,111 6,200
長期借入金 11,137 11,445 11,317 11,581 12,057 10,242 10,044 12,121 11,969 11,748 11,920 11,729 12,095 12,275 12,139 12,199 11,936 11,635 12,500 12,308 12,092 13,053 13,112 13,500 13,112 13,862 14,468 13,927 14,308 13,978 14,315 15,592 14,858 15,781 15,518 17,168 17,204 16,938 17,079 18,229 18,278 19,613 21,206 24,075 24,212 23,847 24,842 26,176 24,544 24,636 23,624 24,464 24,322 24,659 23,009 24,309 26,301 26,563 26,614 28,265
固定負債合計 25,879 26,712 27,102 27,442 27,979 25,724 26,509 28,825 28,565 28,628 29,619 29,403 29,723 30,196 29,409 29,706 29,655 29,634 32,366 32,173 31,804 32,220 31,983 32,415 31,779 33,984 34,419 33,179 33,192 33,044 33,481 33,876 33,170 34,110 33,768 35,555 36,026 35,114 35,625 36,059 36,569 38,168 39,998 42,884 41,002 40,692 41,339 42,474 40,248 40,407 38,941 39,992 40,249 40,665 38,344 39,952 42,378 43,242 43,275 44,918
資本金及び資本剰余金 5,376 5,370 5,370 5,369 2 2 5,363 5,355 5,359 5,356 5,360 5,352 5,358 5,365 5,371 5,353 5,361 5,370 5,378 5,354 5,365 5,381 5,406 5,387 5,395 5,407 5,420 5,401 5,412 5,423 5,436 5,420 5,432 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 7,798 2 2 7,811 7,839 7,798
利益剰余金 8,115 8,611 8,689 8,790 8,958 9,439 9,447 9,148 9,366 9,556 9,705 9,718 9,734 9,826 9,825 10,078 10,118 10,199 10,170 10,318 10,318 9,446 9,394 9,472 9,887 10,123 8,196 8,122 8,376 8,618 7,978 8,494 8,578 8,954 8,721 8,810 8,873 9,058 9,258 9,190 9,365 9,699 9,897 10,041 9,845 10,185 10,241 10,312 10,266 10,621 10,502 10,587 10,752 11,192 11,940 11,775 11,582 11,986 12,014 12,117
株主資本 8,954 8,826 8,590 8,629 8,692 9,059 9,055 9,008 9,124 9,285 9,291 9,307 9,369 9,502 9,726 10,042 10,156 10,243 10,102 10,228 10,252 9,157 9,257 9,361 9,758 10,069 8,082 8,057 8,371 8,690 7,993 7,975 8,022 8,413 8,844 8,970 9,798 10,070 10,259 10,259 10,461 10,807 10,961 11,052 10,923 11,288 11,705 11,777 11,819 12,194 13,065 13,167 13,368 13,819 14,743 14,574 14,682 15,142 15,185 15,282
有利子負債合計 11,937 12,033 11,617 11,790 12,185 12,264 12,236 12,436 12,389 12,536 12,639 12,360 12,620 12,482 12,596 12,621 12,619 12,749 13,286 13,204 12,887 13,331 13,326 14,297 13,784 14,612 14,833 14,261 15,011 14,847 15,075 16,852 15,875 16,516 16,168 17,318 17,354 17,458 17,874 19,459 19,483 20,663 22,370 24,704 24,497 24,617 25,881 27,216 25,453 26,220 25,933 26,723 26,171 26,183 25,108 26,487 27,818 27,880 27,992 29,595
純有利子負債 10,280 10,102 10,322 11,064 11,656 11,277 11,542 11,751 12,106 11,786 12,106 12,097 12,309 12,116 11,857 11,713 11,969 11,680 11,864 12,024 11,976 12,291 11,975 13,205 12,788 13,304 13,645 13,178 14,076 14,300 14,294 15,646 15,062 15,528 15,687 16,334 16,718 16,502 17,448 17,995 18,548 19,423 20,611 22,962 23,810 23,617 25,438 26,514 24,873 25,216 25,708 24,753 24,976 24,664 24,975 25,192 26,463 26,469 27,132 28,082
DEレシオ(%) 133.32 136.34 135.23 136.63 140.2 135.38 135.13 138.06 135.79 135.02 136.03 132.8 134.71 131.35 129.5 125.68 124.24 124.46 131.52 129.1 125.7 145.58 143.96 152.73 141.26 145.12 183.53 177.0 179.32 170.84 188.62 211.31 197.88 196.32 182.81 193.06 177.13 173.37 174.23 189.67 186.25 191.2 204.08 223.53 224.27 218.09 221.1 231.1 215.36 215.02 198.49 202.96 195.78 189.47 170.3 181.73 189.48 184.13 184.34 193.65