東邦瓦斯【9533】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	-	20,722	22,653	24,205	25,393	20,298	14,069	17,198	16,575	21,012	17,922	19,666	17,955	16,460	14,778	16,860	19,338	20,360	15,798	18,910	34,702	37,566	36,165	32,247	40,731	23,609	21,315	24,732	32,298	29,123	42,844	36,892	34,013	30,302	28,849	22,235	29,774	28,886	35,160	25,592	46,749	31,940	28,326
有価証券	-	-	40,000	36,000	35,000	24,000	24,000	14,000	-	-	-	-	-	-	-	-	-	-	-	6,000	-	-	10,000	7,000	10,000	12,000	4,000	-	-	-	-	-	-	20,000	17,000	-	-	-	-	-	-	-	22,000
売掛金	-	61,030	40,628	44,993	47,666	35,715	32,407	41,021	45,773	36,027	39,277	48,755	48,874	40,887	43,397	53,293	57,833	52,716	48,161	55,493	58,111	41,967	45,012	49,175	51,383	46,427	49,250	64,791	73,093	62,687	69,413	90,808	87,750	64,791	68,180	74,893	84,409	66,633	68,527	86,280	84,610	65,318	67,720
商品及び製品	-	4,910	-	-	3,546	-	-	-	4,321	-	-	-	4,586	-	-	-	5,207	-	-	-	5,471	-	-	-	5,101	-	-	-	6,914	-	-	-	7,480	-	-	-	6,762	-	-	-	6,331	-	-
流動資産合計	-	141,643	142,452	153,952	144,950	109,143	109,062	110,220	98,183	89,792	93,884	107,997	102,240	95,110	97,366	115,611	117,344	117,145	105,355	130,943	132,481	120,814	123,621	129,204	147,996	135,121	129,998	157,330	170,555	179,214	212,885	218,382	189,079	179,402	189,454	176,871	180,567	172,253	178,867	185,265	187,725	171,403	176,191
有形固定資産	-	303,559	302,753	301,084	313,282	312,621	315,645	313,744	325,316	322,169	320,418	323,178	323,868	319,665	316,963	315,794	317,486	313,430	309,714	308,075	311,068	307,627	305,263	302,175	302,855	302,458	299,447	296,850	305,619	301,212	298,698	295,341	304,400	301,065	296,971	293,856	297,784	296,113	295,489	291,503	298,815	294,824	291,988
投資有価証券	-	79,023	75,387	79,766	69,045	62,980	67,460	83,107	82,706	87,869	92,894	97,828	92,020	91,298	95,628	81,051	83,492	88,833	90,127	97,140	76,879	83,612	86,555	94,410	101,469	101,975	115,400	114,423	112,444	116,681	117,384	124,575	129,425	142,352	150,805	153,238	166,985	174,253	163,518	171,136	170,019	170,200	188,700
固定資産合計	-	401,643	399,127	400,377	410,267	404,122	411,261	422,189	434,747	434,641	437,466	443,330	439,012	436,134	438,295	425,899	433,255	435,304	433,692	438,888	432,275	434,536	435,215	437,709	453,838	450,401	463,920	465,553	485,038	493,806	492,945	499,801	504,439	514,602	521,629	522,652	553,957	561,540	552,074	555,809	571,040	568,493	584,627
総資産	-	543,286	541,579	554,329	555,217	513,265	520,324	532,410	532,931	524,434	531,351	551,327	541,252	531,245	535,661	541,511	550,599	552,449	539,047	569,831	564,756	555,351	558,836	566,913	601,835	585,522	593,919	622,883	655,593	673,020	705,831	718,183	693,519	694,004	711,083	699,524	734,524	733,794	730,942	741,074	758,765	739,897	760,818
買掛金	-	15,959	11,355	25,066	16,593	13,533	16,687	20,461	21,487	13,229	15,481	22,759	20,284	18,778	21,667	24,852	20,009	23,885	18,464	33,996	23,432	16,720	16,268	24,895	30,158	19,324	22,604	35,678	36,822	29,135	56,845	58,768	40,400	33,107	42,015	39,836	35,588	26,981	43,293	42,258	38,563	31,495	36,980
短期借入金	-	12,022	7,662	7,792	7,073	5,753	5,343	6,273	5,573	4,043	4,253	5,533	5,383	7,316	7,580	8,580	17,828	6,266	6,210	10,649	6,862	5,858	5,902	5,994	4,709	4,608	4,116	4,170	2,935	2,885	2,512	2,549	2,680	2,680	2,480	2,430	2,088	1,970	2,513	2,130	2,100	1,800	1,800
流動負債合計	-	92,344	87,286	101,296	119,024	76,234	71,537	63,497	73,002	56,159	72,351	87,048	93,054	82,333	85,238	103,013	90,984	77,279	64,759	83,007	97,721	82,793	81,898	85,673	82,617	67,004	80,304	122,897	126,919	111,050	158,393	154,128	132,148	106,550	105,788	96,571	93,045	80,302	99,359	96,033	120,293	101,680	114,625
長期借入金	-	29,674	26,117	26,926	22,389	21,679	32,348	33,228	35,240	39,006	39,602	39,551	29,942	30,019	31,306	33,647	43,440	42,904	44,520	44,108	36,541	35,879	35,195	34,511	49,108	46,519	48,362	47,629	48,716	49,179	55,620	57,659	47,962	48,185	49,691	50,008	60,283	61,166	61,518	60,355	43,722	43,563	40,412
固定負債合計	-	168,114	156,325	156,392	151,007	149,636	158,791	168,753	153,127	155,841	144,772	144,187	121,918	120,928	120,075	121,365	132,275	140,236	140,187	148,816	144,265	142,414	140,326	138,636	159,725	152,864	145,505	136,492	145,922	170,801	163,715	173,672	158,867	161,437	163,181	165,523	184,626	185,266	180,223	200,157	190,077	189,502	189,450
総負債	-	260,459	243,611	257,688	270,031	225,871	230,329	232,251	226,129	212,000	217,124	231,235	214,973	203,261	205,313	224,378	223,260	217,516	204,947	231,823	241,987	225,207	222,225	224,309	242,342	219,869	225,810	259,390	272,842	281,852	322,108	327,801	291,016	267,988	268,970	262,094	277,671	265,569	279,582	296,190	310,370	291,183	304,075
資本金及び資本剰余金	-	41,460	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,460	41,460	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,461
利益剰余金	-	188,522	211,413	212,091	222,721	232,928	233,476	230,147	232,641	234,714	232,189	233,727	240,123	243,224	241,488	238,462	248,694	258,335	260,556	256,015	256,066	259,898	264,922	263,222	258,850	262,267	259,865	257,943	268,374	275,188	271,752	278,948	295,428	310,872	316,855	314,577	316,407	325,461	329,790	329,783	306,042	318,752	322,374
株主資本	245,890	282,827	297,967	296,640	285,186	287,394	289,995	300,159	306,801	312,433	314,227	320,091	326,279	327,983	330,347	317,133	327,339	334,933	334,100	338,008	322,768	330,143	336,611	342,604	359,492	365,652	368,108	363,492	382,751	391,168	383,723	390,382	402,502	426,016	442,113	437,429	456,852	468,224	451,359	444,884	448,394	448,714	456,743

東邦瓦斯【9533】 業績推移・財務諸表

東邦瓦斯【9533】業績推移・財務諸表