東邦瓦斯【9533】 業績推移・財務諸表

(単位:百万円) 2014/3 2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2023/3 2024/3 2025/3
現金同等物 - 20,722 25,393 16,575 17,955 19,338 34,702 40,731 32,298 34,013 29,774 46,749
有価証券 - - 35,000 - - - - 10,000 - - - -
売掛金 - 61,030 47,666 45,773 48,874 57,833 58,111 51,383 73,093 87,750 84,409 84,610
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 - 141,643 144,950 98,183 102,240 117,344 132,481 147,996 170,555 189,079 180,567 187,725
有形固定資産 - 303,559 313,282 325,316 323,868 317,486 311,068 302,855 305,619 304,400 297,784 298,815
投資有価証券 - 79,023 69,045 82,706 92,020 83,492 76,879 101,469 112,444 129,425 166,985 170,019
固定資産合計 - 401,643 410,267 434,747 439,012 433,255 432,275 453,838 485,038 504,439 553,957 571,040
総資産 - 543,286 555,217 532,931 541,252 550,599 564,756 601,835 655,593 693,519 734,524 758,765
買掛金 - 15,959 16,593 21,487 20,284 20,009 23,432 30,158 36,822 40,400 35,588 38,563
短期借入金 - 12,022 7,073 5,573 5,383 17,828 6,862 4,709 2,935 2,680 2,088 2,100
流動負債合計 - 92,344 119,024 73,002 93,054 90,984 97,721 82,617 126,919 132,148 93,045 120,293
長期借入金 - 29,674 22,389 35,240 29,942 43,440 36,541 49,108 48,716 47,962 60,283 43,722
固定負債合計 - 168,114 151,007 153,127 121,918 132,275 144,265 159,725 145,922 158,867 184,626 190,077
総負債 - 260,459 270,031 226,129 214,973 223,260 241,987 242,342 272,842 291,016 277,671 310,370
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
利益剰余金 - 188,522 222,721 232,641 240,123 248,694 256,066 258,850 268,374 295,428 316,407 306,042
株主資本 245,890 282,827 285,186 306,801 326,279 327,339 322,768 359,492 382,751 402,502 456,852 448,394