静岡ガス【9543】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	-	470	5,032	10,024	7,235	11,452	10,412	11,446	9,022	10,378	10,513	10,048	13,720	12,729	11,592	12,419	8,510	17,432	17,341	24,498	24,016	24,415	32,281	31,732	23,642	22,000	20,123	13,658	14,516	18,597	18,098	27,649	23,776	38,127	40,307	35,621	35,491	42,390	38,863	36,251	42,501	26,592	27,213
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	132	133	144	149	-	-	-	-	-	-	-	-
売掛金	-	14,588	10,303	10,771	10,504	8,398	6,535	7,313	10,225	8,756	9,189	10,686	11,228	10,562	11,047	13,196	13,708	11,150	10,426	10,458	11,750	9,430	9,045	8,492	10,231	9,830	12,530	15,013	17,715	17,263	18,733	25,887	25,695	18,768	14,332	17,237	21,115	20,014	19,790	20,470	22,643	18,981	20,542
商品及び製品	-	379	285	276	213	213	201	241	291	271	274	332	320	326	358	353	340	336	314	336	326	275	288	307	335	307	417	565	589	673	652	661	634	601	627	692	729	648	631	1,134	1,231	1,313	2,041
流動資産合計	-	31,454	26,107	29,412	23,163	25,788	23,197	27,886	29,108	25,076	28,927	28,935	30,022	30,929	30,666	39,256	31,002	38,215	36,630	42,404	45,590	40,724	46,664	47,016	40,457	41,826	43,451	51,024	41,072	51,761	59,599	78,373	78,774	69,447	70,899	66,741	68,499	75,392	74,667	77,533	82,267	57,588	63,141
有形固定資産	-	64,483	61,689	62,458	63,400	62,939	62,128	61,350	60,463	59,770	58,900	58,449	57,633	56,742	56,091	55,929	55,173	54,571	54,342	54,661	54,054	53,566	53,413	54,819	54,526	54,359	54,301	54,992	56,010	55,837	56,356	58,146	59,172	60,244	60,721	61,795	61,435	60,644	58,637	58,080	57,790	58,940	59,550
投資有価証券	-	10,199	12,286	12,814	10,375	9,686	11,304	11,787	11,049	11,880	12,078	12,665	11,332	11,118	11,188	9,810	10,054	9,609	9,519	9,545	7,772	8,051	7,771	8,218	9,661	10,006	10,094	10,113	12,253	13,610	12,991	14,333	13,713	15,935	17,002	16,661	18,831	19,557	18,142	21,513	23,189	23,648	26,661
固定資産合計	-	86,471	85,370	86,053	84,374	83,141	83,642	83,052	81,305	81,210	80,362	80,294	78,220	76,914	76,158	74,412	74,117	73,011	72,524	72,623	70,979	70,472	69,745	71,160	72,006	72,022	72,131	72,972	76,151	77,609	77,408	81,124	81,582	85,462	87,644	87,967	90,863	91,828	88,815	92,669	93,959	113,589	119,090
総資産	-	117,926	111,477	115,466	107,538	108,929	106,839	110,938	110,413	106,287	109,289	109,229	108,242	107,844	106,824	113,668	105,120	111,226	109,155	115,027	116,570	111,196	116,409	118,177	112,464	113,848	115,582	123,996	117,223	129,370	137,008	159,497	160,357	154,909	158,544	154,709	159,362	167,220	163,482	170,202	176,226	171,178	182,231
短期借入金	-	7,237	15	-	30	-	-	-	2,500	-	-	-	85	70	70	-	-	-	-	-	-	-	-	-	-	-	-	-	1,506	1,570	366	174	167	165	146	95	130	179	147	497	453	448	342
流動負債合計	-	31,053	21,152	23,748	15,051	14,929	12,230	16,767	16,863	11,471	14,585	13,295	12,350	12,010	11,465	20,042	11,050	15,440	13,436	19,243	23,417	18,879	22,010	22,812	14,564	14,386	15,130	23,494	14,732	22,737	31,051	43,693	31,649	20,858	22,143	18,945	19,206	20,077	20,547	23,890	28,067	19,909	25,851
長期借入金	-	16,267	13,434	13,688	13,255	12,454	11,665	11,432	10,705	10,210	9,370	9,055	8,379	8,038	7,351	7,370	6,861	6,382	5,756	5,779	5,162	4,866	4,336	4,373	3,887	3,779	4,907	5,124	4,884	4,807	5,529	12,218	11,891	11,771	11,592	12,233	11,887	11,901	10,605	11,124	10,779	10,669	10,246
固定負債合計	-	19,588	18,013	18,569	17,552	16,400	16,161	16,060	15,173	14,565	13,731	13,461	12,597	11,861	11,209	11,269	10,557	9,944	9,373	9,373	8,642	8,237	7,774	7,691	7,273	7,062	8,256	8,352	8,163	7,997	8,851	16,195	20,440	20,770	21,245	21,342	21,767	21,874	20,207	20,792	21,021	20,073	21,304
総負債	-	50,641	39,165	42,317	32,604	31,330	28,392	32,828	32,037	26,036	28,317	26,757	24,947	23,871	22,674	31,311	21,607	25,384	22,810	28,617	32,059	27,117	29,784	30,503	21,838	21,449	23,386	31,846	22,896	30,734	39,903	59,888	52,090	41,629	43,389	40,287	40,973	41,952	40,755	44,683	49,088	39,983	47,156
資本金及び資本剰余金	-	10,905	10,905	10,905	10,918	10,923	10,932	10,932	10,935	10,967	10,971	10,971	10,976	10,984	10,986	10,991	10,999	11,217	11,217	11,229	11,239	11,253	11,253	11,227	11,229	11,250	11,263	11,263	11,266	11,282	11,283	11,283	11,284	11,305	11,306	11,307	11,699	11,731	11,731	11,732	11,732	11,761	11,723
利益剰余金	-	45,592	50,316	50,709	54,938	57,899	57,317	56,512	57,871	59,251	59,880	60,501	62,872	63,585	63,600	62,722	64,465	67,071	67,276	67,095	68,316	67,332	69,454	69,583	71,827	73,284	72,640	72,403	74,411	78,290	76,131	77,599	87,294	90,734	91,058	90,260	91,724	97,672	96,211	96,946	97,916	101,648	102,668
株主資本	64,691	67,284	72,311	73,148	74,933	77,598	78,447	78,110	78,375	80,250	80,972	82,472	83,295	83,973	84,149	82,356	83,512	85,842	86,344	86,410	84,510	84,079	86,624	87,673	90,626	92,399	92,196	92,150	94,327	98,636	97,104	99,608	108,267	113,280	115,155	114,421	118,388	125,268	122,727	125,519	127,137	131,195	135,075

静岡ガス【9543】 業績推移・財務諸表

静岡ガス【9543】業績推移・財務諸表