広島ガス【9535】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	-	7,901	8,350	9,180	11,093	8,338	7,569	8,761	9,069	7,865	8,697	9,481	10,766	10,368	10,628	10,169	10,436	9,738	9,196	8,982	14,158	12,722	15,352	14,267	15,568	17,214	11,695	12,080	20,202	29,145	35,854	37,743	35,637	30,687	27,826	27,360	27,706	24,113	24,245	22,965	20,615	18,160	16,663
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	10	10	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	7,247	4,787	5,071	5,763	4,253	3,857	4,736	5,844	4,522	4,322	5,542	6,485	5,632	5,670	6,778	8,029	6,566	5,726	6,752	6,906	4,696	4,711	5,677	5,529	6,015	5,684	7,515	-	6,818	7,344	9,281	-	7,108	6,408	8,526	-	7,346	6,635	8,848	-	6,435	6,611
商品及び製品	-	908	676	769	680	622	528	657	818	694	705	949	882	801	834	1,072	863	768	671	791	782	615	558	735	877	491	722	960	964	930	1,031	1,178	1,061	791	883	1,081	953	841	906	1,132	1,023	813	924
流動資産合計	-	22,912	20,878	22,637	22,630	20,475	20,025	22,400	21,493	20,163	20,703	22,678	22,812	21,425	25,346	26,950	26,028	24,285	21,837	25,288	29,726	24,574	26,236	27,150	33,601	31,643	26,943	31,942	40,868	51,075	58,468	61,687	58,741	48,212	46,695	48,693	50,389	43,696	43,255	44,116	40,643	34,607	35,190
有形固定資産	-	60,541	59,980	59,999	61,334	61,265	61,835	62,121	63,284	62,924	62,467	62,378	62,942	62,497	62,658	62,293	63,012	62,447	61,968	61,866	62,404	61,749	61,673	61,537	62,063	61,365	61,585	61,885	63,281	62,873	62,814	63,611	64,608	65,870	65,611	65,952	67,206	66,601	66,742	67,754	68,531	68,443	68,059
投資有価証券	-	9,280	9,679	9,863	8,939	7,776	8,133	8,942	8,782	9,271	9,436	9,729	9,309	9,391	9,123	8,250	7,835	7,598	7,727	7,899	7,424	10,218	10,227	13,852	13,881	13,911	14,328	14,381	14,196	14,643	12,890	13,427	12,922	13,313	13,928	14,463	14,476	14,654	14,507	14,386	14,473	14,474	15,466
固定資産合計	-	76,846	76,650	76,827	79,727	78,896	79,271	80,018	80,869	80,676	80,010	79,600	79,905	79,886	80,045	79,323	78,907	77,827	77,447	77,101	77,413	79,394	79,046	82,047	81,876	80,993	81,591	81,907	82,933	82,859	81,061	82,359	83,254	84,484	84,918	85,647	87,238	86,668	86,897	87,969	88,950	88,737	89,319
総資産	-	99,759	97,529	99,464	102,357	99,371	99,297	102,419	102,363	100,840	100,714	102,279	102,717	101,312	105,391	106,274	104,935	102,113	99,285	102,389	107,139	103,968	105,282	109,198	115,477	112,636	108,534	113,849	123,802	133,934	139,530	144,046	141,996	132,696	131,613	134,341	137,628	130,364	130,152	132,086	129,593	123,344	124,509
買掛金	-	6,023	4,600	6,409	5,187	4,085	4,000	4,680	5,729	4,857	5,397	5,591	7,354	6,244	6,611	6,958	7,806	5,724	3,827	6,168	5,511	2,660	2,651	5,164	5,357	4,313	3,824	5,851	4,955	4,472	4,837	7,012	4,847	3,048	5,093	6,982	10,945	5,116	6,817	6,629	5,569	3,953	4,237
短期借入金	-	1,000	500	-	-	20	30	1,000	-	50	350	300	-	50	-	-	-	-	-	-	-	50	-	30	-	30	-	-	-	-	-	-	-	-	-	40	-	-	-	-	-	40	-
流動負債合計	-	24,076	21,521	28,152	22,365	16,491	18,158	15,426	14,588	14,355	17,562	21,556	19,766	18,485	16,139	19,899	15,676	12,277	10,267	18,131	21,894	16,103	22,395	17,764	18,884	14,146	9,856	15,479	22,119	22,128	26,374	31,071	26,757	16,167	14,540	18,578	20,098	15,730	16,939	19,796	17,047	14,691	15,820
長期借入金	-	21,127	19,641	18,060	18,074	17,993	15,719	15,628	15,155	13,066	12,551	11,163	12,284	12,197	11,715	11,138	11,458	11,381	10,901	10,824	11,291	13,715	13,266	13,190	12,884	12,807	12,501	12,424	16,618	24,674	27,285	28,373	28,123	28,014	28,253	27,654	27,994	24,364	24,118	24,118	22,073	17,873	17,627
固定負債合計	-	36,445	34,643	30,557	38,000	37,872	35,509	40,191	39,429	37,140	33,911	30,493	31,990	31,589	38,861	38,091	38,546	38,257	37,577	32,310	33,108	35,348	29,740	37,542	36,787	36,836	36,503	36,465	36,615	45,093	47,069	47,692	47,378	47,205	47,380	46,716	47,017	43,504	43,033	42,972	40,953	36,918	36,715
総負債	-	60,522	56,165	58,709	60,366	54,363	53,667	55,618	54,017	51,496	51,474	52,050	51,757	50,074	55,000	57,991	54,223	50,534	47,845	50,441	55,003	51,452	52,135	55,307	55,671	50,983	46,360	51,945	58,735	67,221	73,443	78,764	74,135	63,373	61,921	65,295	67,115	59,235	59,973	62,768	58,000	51,609	52,536
資本金及び資本剰余金	-	6,127	6,138	6,140	6,322	6,322	6,322	6,322	6,322	6,322	6,322	6,322	6,322	6,322	6,330	6,330	6,330	6,330	6,330	6,330	6,330	6,330	6,374	6,374	6,374	6,374	6,418	6,418	6,420	6,420	6,462	6,462	6,462	6,462	6,506	6,506	6,507	6,516	6,562	6,562	6,562	6,566	6,614
利益剰余金	-	29,632	31,486	31,715	33,005	36,846	36,875	36,573	38,181	38,786	38,357	38,697	40,102	40,258	39,545	39,383	41,529	42,299	41,813	41,643	43,104	43,425	43,637	43,744	47,765	49,106	49,288	48,998	50,897	51,415	51,734	52,025	55,430	56,225	56,255	55,729	56,870	57,137	56,354	55,753	57,735	57,896	57,649
株主資本	35,245	39,237	41,364	40,755	41,991	45,008	45,630	46,801	48,345	49,344	49,240	50,229	50,960	51,237	50,390	48,283	50,712	51,578	51,439	51,948	52,136	52,516	53,147	53,890	59,805	61,653	62,174	61,904	65,067	66,713	66,086	65,282	67,860	69,323	69,692	69,046	70,512	71,129	70,179	69,318	71,592	71,734	71,973

広島ガス【9535】 業績推移・財務諸表

広島ガス【9535】業績推移・財務諸表