北海道瓦斯【9534】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	-	1,339	828	1,277	4,051	864	1,293	3,619	1,151	2,363	1,330	1,363	3,344	1,542	1,561	1,563	1,697	1,582	1,816	3,356	1,537	2,493	1,137	1,961	6,141	7,876	4,348	1,957	9,566	6,021	1,325	7,629	2,719	8,970	5,132	2,918	9,469	3,810	2,871	2,943	11,324	2,648	9,385
売掛金	-	10,559	6,069	8,388	9,121	5,029	5,779	8,841	10,138	6,985	8,064	11,007	11,491	7,859	9,073	13,509	13,477	9,372	10,246	13,336	12,920	8,375	8,809	11,712	12,555	8,067	7,723	12,721	14,765	9,315	10,155	19,659	19,682	12,211	12,610	18,947	21,072	12,339	11,854	19,962	19,922	12,384	11,519
商品及び製品	-	350	316	358	292	256	271	239	256	240	332	306	294	312	419	369	270	309	380	341	290	270	350	311	327	311	402	538	448	542	682	717	683	681	711	689	612	545	644	688	517	612	642
流動資産合計	-	20,367	15,244	16,717	18,200	11,527	15,513	19,745	20,304	16,393	19,607	20,434	24,885	19,722	21,943	26,277	22,070	23,265	20,604	29,338	23,380	19,976	21,425	22,748	26,585	23,825	27,000	25,803	35,658	27,183	26,239	55,615	49,810	43,167	37,740	40,992	46,668	39,430	33,615	43,886	51,086	33,019	34,590
有形固定資産	-	98,802	100,287	100,046	100,648	100,297	104,879	104,664	103,990	103,096	103,209	109,133	110,607	109,528	110,638	111,836	113,184	114,704	113,822	113,022	112,454	111,372	112,099	112,388	110,358	110,048	110,144	111,288	110,153	109,131	109,142	117,685	116,777	116,236	117,462	119,292	119,479	119,390	121,348	122,077	122,258	125,576	127,127
投資有価証券	-	5,034	4,852	5,179	4,781	4,747	5,390	5,526	5,402	5,433	5,423	5,440	5,244	5,737	5,630	5,159	5,001	5,256	5,275	5,648	5,501	5,594	5,207	5,530	6,003	5,927	6,141	5,886	6,598	6,772	6,799	6,804	7,060	7,374	7,678	7,599	8,201	9,280	9,261	9,565	9,435	9,438	9,190
固定資産合計	-	109,736	111,583	111,719	112,157	111,580	116,733	116,579	115,754	114,776	114,783	120,776	122,366	122,458	125,173	126,019	127,496	129,542	128,834	128,076	126,965	125,764	125,975	126,415	124,638	123,993	124,111	124,953	124,776	124,492	124,903	133,579	133,987	133,897	135,884	137,894	139,697	140,934	143,165	143,997	144,345	147,606	149,252
総資産	-	130,104	126,827	128,436	130,357	123,107	132,246	136,324	136,058	131,168	134,389	141,211	147,251	142,179	147,116	152,296	149,567	152,807	149,438	157,414	150,345	145,739	147,400	149,163	151,223	147,818	151,111	150,756	160,433	151,675	151,141	189,194	183,797	177,064	173,625	178,887	186,366	180,364	176,780	187,883	195,431	180,625	183,842
買掛金	-	4,686	3,835	2,069	3,246	1,231	4,050	2,813	5,961	2,099	5,861	3,364	6,870	6,121	2,326	3,245	3,061	2,258	2,413	6,038	2,835	1,917	2,151	5,845	3,576	1,865	5,904	3,769	10,050	2,441	2,812	10,865	9,553	8,675	2,791	4,474	4,150	7,121	2,344	3,773	10,291	2,099	2,546
短期借入金	-	2,400	2,519	2,882	-	533	-	-	426	-	791	154	-	1,649	-	-	321	-	-	-	1,116	-	-	-	-	-	-	3,848	-	-	-	3,000	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	28,895	24,026	32,303	25,512	17,983	29,676	31,088	23,054	16,979	30,165	30,975	40,844	35,607	41,610	33,812	35,867	38,250	34,552	30,074	19,739	14,746	18,732	21,328	20,295	15,610	19,551	24,709	34,960	24,750	25,683	50,088	39,063	29,380	26,032	35,509	35,442	27,236	24,325	39,628	45,641	27,229	29,031
長期借入金	-	26,098	27,793	28,067	26,942	26,193	26,404	30,111	30,322	29,598	24,786	27,928	27,336	26,607	25,406	25,967	26,239	25,419	27,151	28,226	27,910	27,072	25,963	25,030	24,001	23,297	22,325	18,612	17,610	16,995	16,218	19,776	19,031	18,380	17,498	16,888	16,095	15,524	14,813	14,278	13,654	13,475	13,520
固定負債合計	-	62,366	63,325	57,562	64,219	63,982	62,190	65,781	70,956	70,306	60,544	67,316	61,763	61,145	59,931	74,178	66,790	65,881	67,156	80,152	80,194	79,329	78,154	77,485	76,693	75,941	75,611	71,829	66,278	65,547	64,684	78,283	76,738	76,333	75,378	71,336	71,922	71,307	70,817	66,893	61,303	61,084	61,565
総負債	-	91,261	87,351	89,865	89,732	81,965	91,865	96,869	94,010	87,285	90,709	98,291	102,607	96,752	101,540	107,990	102,657	104,131	101,708	110,225	99,933	94,075	96,886	98,813	96,989	91,552	95,162	96,538	101,238	90,297	90,367	128,370	115,801	105,714	101,410	106,845	107,365	98,544	95,142	106,522	106,945	88,313	90,597
資本金及び資本剰余金	-	9,344	10,194	10,261	10,609	10,611	10,667	10,680	11,223	12,202	12,772	12,772	12,772	12,772	12,772	12,772	12,772	12,772	12,772	12,772	12,772	12,772	12,772	12,772	12,772	12,772	12,772	12,772	12,771	12,772	12,772	12,772	12,771	12,771	12,771	12,771	12,771	12,771	12,771	12,771	12,771	12,771	12,781
利益剰余金	-	24,740	24,642	23,411	25,278	25,775	24,828	23,748	26,423	27,277	26,623	25,811	27,666	28,262	28,319	27,507	30,420	31,984	31,442	30,639	33,980	35,118	34,221	33,728	37,367	39,460	38,962	37,342	41,924	43,997	43,423	43,496	50,539	53,668	54,269	54,087	60,844	63,723	63,547	62,994	69,672	73,395	73,944
株主資本	36,340	38,843	39,475	38,571	40,626	41,142	40,380	39,455	42,049	43,883	43,681	42,920	44,644	45,427	45,576	44,306	46,910	48,676	47,729	47,189	50,412	51,664	50,514	50,350	54,235	56,267	55,949	54,217	59,195	61,378	60,774	60,824	67,996	71,350	72,214	72,041	79,001	81,820	81,637	81,361	88,486	92,312	93,245

北海道瓦斯【9534】 業績推移・財務諸表

北海道瓦斯【9534】業績推移・財務諸表