日本瓦斯【8174】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	17,067	14,816	31,951	34,246	32,160	29,109	27,833	31,418	27,926	25,167	25,162	31,467	27,456	20,025	13,077	18,235	15,916	11,822	10,439	16,589	18,195	17,932	14,736	12,453	12,931	13,117	13,579	17,020	10,952	10,680	10,327	13,049	12,181	13,282	11,045	18,990	13,349	13,412	14,447	19,810	13,792	13,480
売掛金	-	9,525	6,184	8,263	6,807	5,153	5,122	6,493	6,708	4,811	4,788	6,350	6,759	5,652	7,614	8,107	7,647	7,909	6,732	10,464	11,026	8,957	8,116	10,628	14,996	15,702	12,455	19,433	21,474	16,998	17,536	26,536	25,435	17,561	18,942	22,507	28,990	20,600	20,964	24,941	24,897	23,292	22,226
商品及び製品	-	5,263	4,439	5,055	4,347	3,476	3,404	4,430	4,639	3,620	3,368	5,448	5,453	4,217	4,585	6,169	5,065	4,418	3,377	4,620	4,830	3,189	3,202	4,537	5,449	3,915	4,189	6,031	5,999	6,938	6,416	7,560	6,402	4,655	4,146	6,218	4,480	4,222	4,096	4,683	5,484	5,189	4,463
流動資産合計	-	33,413	27,070	47,244	47,020	42,352	39,205	40,926	44,134	37,926	34,718	38,872	45,052	38,527	33,489	29,415	32,198	29,629	23,256	27,667	34,532	31,879	30,592	31,936	34,764	34,289	35,131	43,445	49,467	39,663	38,957	51,107	51,001	38,967	41,022	47,723	56,646	41,707	41,633	51,968	57,403	43,976	41,852
有形固定資産	-	72,086	72,081	72,421	73,051	72,530	72,279	72,361	73,349	72,658	72,964	72,825	72,678	72,308	73,783	90,299	78,694	78,418	78,699	80,465	79,038	80,395	82,292	83,658	85,786	85,622	86,002	86,734	85,230	84,311	83,586	83,471	82,618	81,878	81,422	81,912	81,606	81,528	80,925	80,618	81,006	80,437	79,865
投資有価証券	-	4,719	4,627	4,644	4,083	3,901	4,608	6,966	5,823	5,628	5,395	5,137	4,485	4,355	4,238	3,614	3,628	3,297	2,980	2,972	2,399	2,538	2,338	1,882	2,169	3,362	2,503	2,354	2,091	2,619	2,592	2,695	2,687	2,786	3,055	3,058	3,718	3,141	2,960	2,717	2,130	2,114	2,274
固定資産合計	-	90,479	90,652	92,299	92,073	90,930	91,682	94,692	95,022	94,219	94,269	94,685	92,901	92,860	93,913	109,309	109,069	108,269	109,417	111,687	97,988	100,862	102,164	103,287	105,356	106,199	105,569	106,008	104,344	103,662	103,021	103,241	102,427	102,109	101,130	101,178	102,572	101,725	100,755	100,024	98,614	97,681	97,076
総資産	-	123,910	117,733	139,551	139,097	133,283	130,887	135,618	139,157	132,145	128,988	133,557	137,953	131,388	127,403	138,725	141,267	137,898	132,673	139,355	132,521	132,741	132,756	135,223	140,120	140,489	140,701	149,453	153,811	143,325	141,979	154,349	153,429	141,076	142,152	148,902	159,219	143,432	142,388	151,992	156,018	141,658	138,929
買掛金	-	10,051	5,728	8,224	7,240	4,973	4,543	6,651	7,145	4,525	4,609	7,855	7,249	5,445	4,877	7,832	7,286	5,546	4,822	6,989	6,566	4,242	3,945	6,115	8,927	7,033	7,766	13,597	14,651	11,831	12,090	20,084	17,312	10,679	11,318	15,765	16,327	10,468	11,955	16,597	17,332	11,952	12,066
短期借入金	-	27,504	25,416	25,966	18,133	15,683	15,664	17,517	15,976	13,893	13,537	10,687	11,012	13,881	14,168	17,159	21,686	18,546	19,046	23,968	11,314	18,869	11,202	14,970	2,000	8,500	11,520	-	-	2,000	2,500	3,000	500	2,000	1,000	-	4,000	3,500	5,750	4,000	4,000	5,800	4,900
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,314	-	-	-	10,837	11,182	11,236	13,953	14,764	12,951	12,409	12,577	11,009	11,032	10,729	10,665	10,472	9,458	9,778	10,029	9,471	8,782	8,216
流動負債合計	-	48,769	41,160	45,059	39,268	31,685	30,506	35,854	36,683	29,011	27,632	29,668	31,624	29,818	28,455	35,953	42,086	35,252	34,207	44,779	35,758	36,165	26,792	34,208	37,206	40,589	44,631	41,436	45,751	40,023	39,819	50,813	45,741	37,459	35,843	40,388	47,415	37,383	41,222	46,683	49,311	39,701	38,692
長期借入金	-	33,849	33,648	31,330	33,051	33,193	31,532	28,865	29,013	29,359	28,395	29,619	27,917	23,168	21,232	26,736	23,418	27,129	24,563	23,071	20,679	18,259	28,360	25,346	23,332	19,812	17,123	28,092	24,476	21,963	22,109	24,605	22,220	19,336	22,180	25,785	25,199	22,878	21,682	26,161	25,700	23,710	22,554
固定負債合計	-	40,172	40,005	37,784	39,512	39,127	37,507	34,901	35,831	35,585	34,707	36,150	34,253	29,476	27,608	33,208	30,116	33,763	31,475	30,155	28,407	26,782	37,531	35,330	33,571	30,436	28,401	40,584	36,169	33,496	33,751	36,746	34,162	31,029	33,955	38,357	39,080	37,393	35,900	40,301	39,260	36,743	35,541
総負債	-	88,941	81,166	82,843	78,781	70,813	68,013	70,756	72,515	64,596	62,340	65,819	65,877	59,295	56,063	69,162	72,203	69,016	65,683	74,934	64,165	62,948	64,323	69,538	70,778	71,026	73,033	82,021	81,921	73,520	73,571	87,559	79,903	68,489	69,798	78,745	86,495	74,777	77,123	86,985	88,572	76,444	74,233
資本金及び資本剰余金	-	13,753	14,446	22,794	22,794	22,794	22,794	22,794	22,794	22,794	22,794	22,794	22,794	22,794	22,794	14,990	14,990	12,930	12,930	12,930	12,930	12,930	12,930	12,930	12,930	12,930	12,930	12,932	12,930	12,930	12,930	12,930	12,930	12,930	12,930	12,930	12,930	12,930	12,930	12,930	12,930	12,930	12,930
利益剰余金	-	39,263	40,891	41,500	45,447	47,633	47,827	48,481	50,899	51,815	50,726	51,972	56,620	56,649	56,014	55,632	58,971	56,867	56,728	56,512	61,020	62,258	62,033	56,576	61,468	59,454	60,019	59,821	64,634	60,843	60,060	58,634	65,261	61,975	62,670	61,489	66,407	63,594	57,929	57,065	62,712	60,251	61,059
株主資本	44,831	34,969	36,567	56,708	60,316	62,469	62,874	64,862	66,641	67,548	66,647	67,738	72,076	72,092	71,340	69,562	69,064	68,882	66,990	64,420	68,355	69,793	68,432	65,684	69,342	69,462	67,668	67,432	71,890	69,805	68,408	66,789	73,525	72,587	72,353	70,157	72,723	68,655	65,265	65,007	67,446	65,213	64,696

日本瓦斯【8174】 業績推移・財務諸表

日本瓦斯【8174】業績推移・財務諸表