京葉瓦斯【9539】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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
現金同等物	-	9,990	12,599	11,618	12,988	15,494	11,770	12,621	14,922	16,544	14,234	14,087	16,134	19,202	16,817	15,681	18,796	21,580	19,859	17,991	15,760	16,312	14,009	16,579	14,118	12,377	8,594	14,739	13,105	10,135	8,608	16,118	15,788	23,039	12,473	26,183	22,729	23,903	20,741	20,138	18,507	19,069	17,263
売掛金	-	8,505	5,636	7,085	7,888	5,159	5,843	6,861	8,060	5,424	5,402	8,432	9,275	6,052	5,795	8,159	9,207	6,422	6,577	7,965	8,747	6,128	6,042	6,937	8,645	6,037	6,521	8,703	12,172	8,855	9,531	14,139	13,873	9,245	8,916	10,583	13,436	9,040	10,355	12,002	13,307	9,829	10,760
商品及び製品	-	30	20	21	18	14	15	15	19	16	16	16	19	17	18	21	18	14	15	18	20	19	17	14	18	17	21	22	28	30	36	44	34	31	25	59	61	59	56	54	65	62	62
流動資産合計	-	21,050	20,502	21,449	23,124	23,123	20,069	22,033	25,075	24,075	22,252	25,511	27,820	27,687	25,644	26,333	30,489	30,813	28,768	28,977	27,334	25,486	21,966	25,926	25,121	20,848	17,737	27,457	29,403	23,589	22,726	34,962	32,866	35,776	24,744	40,728	39,840	35,738	34,007	35,768	35,308	31,670	31,124
有形固定資産	-	64,017	63,474	65,221	64,684	64,964	64,863	66,181	65,507	65,541	65,094	66,159	65,180	64,740	64,308	65,648	65,351	64,942	65,158	66,258	70,884	70,492	71,174	72,619	73,332	74,162	74,388	75,328	75,223	75,680	76,074	77,731	77,469	76,684	77,482	79,903	79,293	79,859	82,865	85,551	86,017	86,143	85,845
投資有価証券	-	11,928	11,811	13,104	11,099	10,415	11,261	13,495	13,290	13,350	13,623	14,116	13,466	14,820	14,642	12,684	11,976	11,805	11,938	12,833	11,380	11,574	11,458	11,675	12,169	11,648	12,218	12,322	14,662	15,947	16,416	18,270	18,582	23,756	25,474	23,447	28,750	30,538	27,320	31,078	27,928	27,359	30,361
固定資産合計	-	79,700	79,365	82,052	79,963	79,703	80,136	83,073	82,402	82,415	82,041	83,288	81,990	82,689	82,235	82,800	82,015	81,958	82,426	87,019	90,540	93,061	93,584	97,261	99,793	101,669	102,833	104,309	104,748	109,159	109,860	112,501	113,057	116,984	119,631	120,368	124,662	126,436	125,826	132,482	129,792	129,329	131,951
総資産	-	100,750	99,868	103,502	103,088	102,827	100,205	105,107	107,477	106,491	104,294	108,799	109,811	110,377	107,879	109,134	112,505	112,771	111,194	115,997	117,875	118,548	115,550	123,187	124,914	122,517	120,570	131,766	134,152	132,748	132,587	147,464	145,924	152,760	144,376	161,096	164,503	162,175	159,834	168,250	165,101	161,000	163,076
買掛金	-	6,496	2,907	4,185	3,818	2,469	2,510	3,693	4,162	2,789	2,738	4,257	4,208	3,040	3,045	5,149	4,804	3,217	3,015	4,533	4,156	2,730	2,347	3,491	5,430	2,741	3,054	6,451	6,326	4,686	5,440	10,275	7,170	5,319	6,227	8,460	9,773	5,529	5,308	8,486	8,190	4,964	4,992
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	-	-	9,000	-	-	-	-	-	-	-	-	-
流動負債合計	-	21,199	16,766	20,210	18,309	17,262	15,011	19,088	18,991	16,870	15,507	19,274	18,163	16,924	15,426	19,104	19,159	17,523	16,227	19,796	18,735	16,990	15,544	18,988	19,659	16,576	15,568	19,439	19,991	20,669	21,637	25,767	22,150	27,858	19,493	25,577	24,548	20,538	20,280	26,118	25,114	21,137	21,670
長期借入金	-	10,755	9,614	9,199	9,133	8,757	8,205	7,727	8,163	7,796	7,300	6,933	6,889	6,511	6,110	5,735	5,826	5,528	5,163	6,354	7,573	7,195	6,758	10,341	9,925	9,566	9,159	16,720	16,239	15,799	15,352	27,085	26,515	25,824	25,287	24,586	24,079	23,101	24,396	23,889	23,247	22,244	21,624
固定負債合計	-	19,104	18,578	18,084	18,093	17,758	17,171	17,846	17,989	17,358	16,833	16,201	16,118	15,737	16,075	16,411	16,536	16,289	15,936	16,406	17,592	18,009	16,488	20,861	20,447	20,091	19,456	26,901	26,314	22,789	22,317	32,174	31,510	30,601	30,698	42,984	43,733	42,611	43,036	43,256	42,003	40,710	40,881
総負債	-	40,303	35,345	38,295	36,403	35,020	32,182	36,934	36,980	34,229	32,340	35,476	34,282	32,661	31,502	35,515	35,695	33,812	32,163	36,203	36,327	35,000	32,032	39,850	40,106	36,667	35,024	46,340	46,306	43,459	43,954	57,942	53,660	58,459	50,191	68,561	68,281	63,150	63,317	69,374	67,118	61,847	62,551
資本金及び資本剰余金	-	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790
利益剰余金	-	53,548	57,582	57,246	60,160	61,800	61,421	60,756	63,102	64,725	64,171	64,494	67,483	69,036	67,851	67,615	70,429	72,582	72,557	71,978	74,769	76,578	76,658	76,278	77,441	78,907	78,263	77,415	78,965	80,143	79,279	77,546	80,112	81,241	80,061	78,689	78,575	80,253	79,989	79,659	81,085	82,898	82,393
株主資本	57,804	60,446	64,523	65,206	66,685	67,806	68,022	68,172	70,497	72,262	71,953	73,323	75,528	77,715	76,377	73,618	76,809	78,958	79,031	79,793	81,547	83,547	83,517	83,337	84,808	85,850	85,545	85,426	87,846	89,288	88,632	89,521	92,263	94,301	94,185	92,534	96,221	99,024	96,517	98,876	97,983	99,152	100,524

京葉瓦斯【9539】 業績推移・財務諸表

京葉瓦斯【9539】業績推移・財務諸表