北陸瓦斯【9537】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	-	5,872	5,310	4,249	7,306	7,306	5,841	4,517	7,945	8,191	6,364	4,504	7,245	4,637	3,978	3,765	4,319	4,351	4,007	4,252	6,270	5,150	4,403	4,848	6,230	6,401	5,845	5,483	6,754	6,502	5,030	6,340	6,969	8,398	7,016	6,776	7,194	8,158	6,972	8,084	8,746	6,780	6,190
有価証券	-	350	300	150	300	230	260	361	260	180	150	150	201	311	310	291	190	80	220	140	140	60	-	100	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	4,525	2,932	4,294	3,890	2,449	2,689	3,981	4,144	2,575	3,060	4,966	4,292	2,879	3,072	5,337	4,987	3,241	3,833	5,158	3,934	2,858	3,380	4,737	4,091	2,616	3,077	4,532	5,076	3,470	3,820	6,818	6,274	3,589	3,653	5,384	5,849	3,769	3,935	5,869	5,633	4,006	4,211
流動資産合計	-	12,026	9,957	10,350	12,618	11,393	10,099	10,233	13,490	12,333	11,404	10,950	12,716	8,998	8,801	10,924	10,559	9,015	9,111	10,612	11,191	9,102	8,964	10,843	11,177	10,111	10,139	11,138	12,795	11,138	10,260	14,542	14,545	13,309	12,090	13,860	14,578	13,157	12,295	15,636	15,739	12,357	11,930
有形固定資産	-	38,491	38,274	38,391	38,431	38,118	38,245	38,430	38,133	37,816	37,932	38,090	37,627	42,030	41,882	41,792	41,656	41,321	41,581	41,349	41,077	42,553	42,387	42,144	41,880	41,153	41,178	40,897	40,971	40,381	40,291	40,000	39,929	39,564	39,437	39,411	38,781	38,531	38,372	37,979	37,640	38,414	38,384
投資有価証券	-	3,579	3,612	3,684	3,028	2,711	2,902	3,283	3,109	3,273	3,308	3,368	2,995	2,826	2,940	2,184	2,238	2,115	2,023	2,219	1,804	1,871	1,930	1,935	2,137	2,087	2,172	2,098	2,127	2,320	2,354	2,487	2,647	2,760	3,071	3,058	3,563	3,776	3,414	3,753	3,852	3,889	4,564
固定資産合計	-	45,609	45,373	45,524	44,905	44,233	44,543	45,217	44,271	44,033	44,703	45,940	45,485	50,995	50,892	50,221	50,304	49,836	49,669	49,767	49,090	52,278	52,403	51,004	50,719	50,122	49,910	50,931	50,839	50,571	50,698	50,043	49,104	48,341	48,166	48,683	48,456	48,338	47,557	46,872	49,452	52,204	52,771
総資産	-	57,711	55,344	55,877	57,525	55,627	54,642	55,450	57,761	56,366	56,107	56,889	58,201	59,993	59,693	61,145	60,864	58,851	58,780	60,380	60,281	61,380	61,367	61,848	61,895	60,233	60,049	62,069	63,634	61,709	60,959	64,585	63,649	61,650	60,256	62,542	63,034	61,494	59,851	62,508	65,191	64,561	64,702
買掛金	-	3,564	1,950	3,103	2,727	1,711	1,520	2,567	2,679	1,560	1,633	2,746	2,532	1,627	2,001	3,569	3,376	2,108	2,242	3,156	2,878	1,652	2,024	2,680	2,565	1,637	1,964	3,594	4,050	2,590	3,018	7,482	5,088	2,796	2,495	4,751	4,815	2,378	2,829	4,716	4,018	2,569	2,553
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	1,100	1,900	2,750	450	-	500	1,630	-	1,200	2,100	2,200	-	-	700	1,250	-	-	-	-	-	-	200	300	1,000	-	-	-	-	-	-
流動負債合計	-	8,387	6,144	7,207	8,179	6,166	5,607	6,356	8,106	6,339	6,427	7,501	7,797	8,246	8,759	11,236	9,624	7,406	7,733	10,004	9,177	8,720	9,077	9,742	8,570	6,946	7,443	10,110	10,303	8,054	7,502	12,378	9,862	7,737	6,661	9,828	9,920	7,571	6,953	9,868	9,286	7,825	7,482
長期借入金	-	2,356	1,926	1,769	1,488	1,340	1,096	978	770	658	450	369	234	1,650	1,273	1,092	832	675	617	415	153	1,202	1,009	854	661	510	317	177	6	6	188	186	186	180	165	158	147	142	126	119	108	102	86
固定負債合計	-	4,943	4,620	4,240	4,534	4,459	4,323	4,223	4,256	4,028	3,932	3,454	3,038	4,299	3,900	3,675	3,350	3,244	3,281	2,666	2,784	3,865	3,764	3,440	3,053	2,984	2,864	2,573	2,605	2,604	2,852	2,834	2,646	2,739	2,823	2,780	3,404	3,543	3,489	3,354	3,753	3,652	3,893
総負債	-	13,330	10,763	11,446	12,712	10,625	9,930	10,579	12,362	10,367	10,360	10,955	10,836	12,545	12,659	14,910	12,974	10,650	11,014	12,670	11,961	12,585	12,841	13,182	11,623	9,929	10,308	12,682	12,907	10,658	10,354	15,212	12,508	10,477	9,484	12,608	13,324	11,114	10,442	13,223	13,039	11,477	11,376
資本金及び資本剰余金	-	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421	2,421
利益剰余金	-	38,163	38,176	37,962	39,227	39,531	39,058	38,850	39,565	39,979	39,671	39,695	41,213	41,279	40,768	40,438	41,975	42,323	41,820	41,595	42,744	43,100	42,737	42,731	43,901	43,940	43,452	43,143	44,485	44,750	44,285	43,143	44,533	44,728	44,160	43,325	42,389	42,906	42,212	41,864	43,967	44,928	44,762
株主資本	43,673	44,380	44,581	44,431	44,813	45,002	44,713	44,871	45,399	46,000	45,747	45,934	47,365	47,448	47,034	46,235	47,889	48,202	47,766	47,709	48,320	48,796	48,526	48,666	50,273	50,303	49,742	49,387	50,727	51,051	50,605	49,373	51,141	51,173	50,772	49,935	49,710	50,380	49,409	49,285	52,151	53,084	53,326

北陸瓦斯【9537】 業績推移・財務諸表

北陸瓦斯【9537】業績推移・財務諸表