泉州電業【9824】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	-	12,521	12,334	13,807	13,059	14,625	13,607	15,922	15,111	16,936	14,815	15,495	15,301	15,443	14,527	15,432	14,798	14,752	13,996	15,972	16,187	17,323	15,938	18,461	18,651	23,778	23,805	26,335	27,588	27,806	27,004	27,165	26,601	26,966	27,094	28,534	28,596	28,828	26,336	30,513	33,815	33,738	31,489
有価証券	-	19	7	57	7	-	-	50	-	-	21	34	71	68	49	48	8	8	-	-	-	-	7	7	14	6	5	6	-	-	34	23	23	24	-	9	10	10	10	20	21	-	-
現金 + 有価証券	-	12,540	12,341	13,864	13,066	14,625	13,607	15,972	15,111	16,936	14,836	15,529	15,372	15,511	14,576	15,480	14,806	14,760	13,996	15,972	16,187	17,323	15,945	18,468	18,665	23,784	23,810	26,341	27,588	27,806	27,038	27,188	26,624	26,990	27,094	28,543	28,606	28,838	26,346	30,533	33,836	33,738	31,489
売掛金	-	23,690	22,880	20,741	19,672	18,272	16,886	16,308	17,298	17,594	17,709	18,995	19,282	19,406	18,608	19,124	18,966	19,291	19,014	18,070	16,943	15,453	15,323	16,273	16,877	18,661	19,572	21,291	20,554	22,740	22,373	22,572	21,523	24,158	22,644	23,313	22,496	22,977	23,447	26,451	23,108	21,050	20,893
流動資産合計	-	41,280	40,765	41,499	39,782	39,899	37,378	39,063	39,827	42,310	40,114	42,527	43,358	44,164	42,073	44,119	43,797	44,260	43,219	44,512	43,937	43,015	40,532	43,664	45,690	52,815	55,269	60,333	62,633	66,650	66,963	67,910	67,429	70,128	70,014	70,830	71,654	73,301	72,126	79,442	81,297	75,842	72,022
有形固定資産	-	13,230	13,258	13,203	12,971	12,923	12,893	12,897	13,248	13,513	14,934	15,802	16,006	15,713	16,604	17,353	17,433	18,337	18,327	18,052	17,986	17,929	17,847	17,774	17,664	17,568	17,457	17,287	17,183	17,580	17,831	17,779	18,022	18,685	18,681	20,355	20,702	21,498	21,963	21,887	22,002	22,733	22,380
投資有価証券	-	1,808	1,742	1,502	1,467	1,441	1,414	1,441	1,597	1,580	1,703	1,707	1,692	1,628	1,567	1,380	1,288	1,292	1,252	1,326	1,454	1,231	1,317	1,308	1,461	1,568	1,741	1,848	1,707	1,656	1,777	1,695	1,853	2,053	2,362	2,310	2,758	3,289	3,185	3,139	3,642	3,472	3,912
固定資産合計	-	18,889	18,779	18,340	18,220	18,044	17,915	17,774	18,286	18,794	20,392	21,223	21,410	21,906	22,740	23,200	23,469	24,296	24,135	24,077	23,976	23,841	23,708	23,737	23,485	23,621	23,605	23,657	23,391	24,060	24,384	27,471	27,693	28,753	28,883	30,537	31,133	32,522	32,814	33,014	33,256	34,048	33,894
総資産	-	60,169	59,545	59,839	58,002	57,944	55,293	56,837	58,114	61,105	60,506	63,750	64,768	66,071	64,813	67,319	67,267	68,556	67,355	68,589	67,914	66,856	64,241	67,401	69,175	76,437	78,874	83,990	86,025	90,710	91,347	95,381	95,123	98,881	98,897	101,367	102,788	105,823	104,941	112,457	114,554	109,891	105,916
買掛金	-	22,129	21,344	20,960	19,996	18,898	16,889	17,326	18,884	20,414	20,039	21,577	23,029	23,134	22,248	23,688	24,368	23,818	23,651	23,537	23,925	21,631	19,653	21,858	24,267	30,206	32,317	35,628	38,136	39,373	39,685	41,214	41,909	42,928	42,959	43,050	44,947	44,656	44,683	48,676	51,910	45,180	42,464
短期借入金	-	220	170	120	120	120	120	120	120	120	120	120	120	115	115	115	115	105	105	105	105	105	105	105	105	105	105	105	105	430	428	631	631	631	691	691	726	726	426	381	381	381	461
一年内返済予定の長期借入金	-	-	24	24	24	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79	69	20	11	4	3	5	7	-	-	-	-	-	-
流動負債合計	-	24,544	23,001	23,164	21,467	21,081	18,508	19,562	20,275	22,535	21,535	24,003	24,599	25,427	24,004	26,180	25,984	26,530	25,511	26,049	25,577	23,959	21,362	24,262	25,935	32,444	34,208	38,426	40,135	42,980	42,883	45,922	44,983	47,343	46,495	47,713	48,464	49,563	48,422	53,920	55,045	49,510	45,477
長期借入金	-	-	62	54	47	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	238	228	60	60	58	56	54	52	-	-	-	-	-	-
固定負債合計	-	2,441	2,258	2,283	2,260	2,293	2,216	2,547	2,598	2,634	2,626	2,661	2,685	2,720	2,747	2,770	2,771	2,762	2,787	2,790	2,721	2,707	2,743	2,728	2,628	2,653	2,691	2,678	2,686	3,346	3,348	3,059	3,142	3,178	3,211	2,939	2,855	2,899	2,939	2,935	2,945	2,984	2,993
総負債	-	26,985	25,260	25,448	23,728	23,375	20,725	22,110	22,873	25,170	24,161	26,664	27,285	28,148	26,752	28,950	28,755	29,292	28,298	28,840	28,298	26,666	24,105	26,991	28,564	35,097	36,899	41,104	42,821	46,327	46,231	48,982	48,126	50,521	49,707	50,652	51,320	52,462	51,361	56,856	57,991	52,494	48,470
資本金及び資本剰余金	-	5,947	5,947	5,947	5,947	5,947	5,947	5,947	5,947	5,947	5,947	5,947	5,947	5,947	5,947	5,947	5,947	5,961	5,961	5,961	5,961	5,972	5,972	5,972	5,972	5,987	5,987	5,987	5,947	5,265	5,265	5,265	5,265	5,323	5,332	5,332	2,949	3,063	3,076	3,275	3,275	3,275	3,275
利益剰余金	-	27,022	27,968	28,447	28,645	29,173	29,360	29,642	30,002	30,603	30,912	31,527	31,871	32,616	33,049	33,395	33,864	34,617	34,860	35,467	35,745	36,449	36,582	37,146	37,368	38,261	38,952	40,032	39,966	41,975	42,705	44,255	45,060	46,534	47,115	48,574	49,470	51,186	51,757	53,760	52,627	54,123	53,273
株主資本	31,747	33,184	34,285	34,391	34,273	34,568	34,568	34,727	35,241	35,934	36,344	37,086	37,483	37,923	38,061	38,368	38,511	39,263	39,056	39,749	39,615	40,190	40,135	40,409	40,611	41,339	41,975	42,886	43,203	44,383	45,115	46,399	46,996	48,359	49,190	50,714	51,467	53,361	53,579	55,601	56,562	57,396	57,445
有利子負債合計	-	220	256	198	191	185	120	120	120	120	120	120	120	115	115	115	115	105	105	105	105	105	105	105	105	105	105	105	105	747	725	711	702	693	750	750	785	726	426	381	381	381	461
純有利子負債	-	-12,320	-12,085	-13,666	-12,875	-14,440	-13,487	-15,852	-14,991	-16,816	-14,716	-15,409	-15,252	-15,396	-14,461	-15,365	-14,691	-14,655	-13,891	-15,867	-16,082	-17,218	-15,840	-18,363	-18,560	-23,679	-23,705	-26,236	-27,483	-27,059	-26,313	-26,477	-25,922	-26,297	-26,344	-27,793	-27,821	-28,112	-25,920	-30,152	-33,455	-33,357	-31,028
DEレシオ（％）	-	0.66	0.75	0.58	0.56	0.54	0.35	0.35	0.34	0.33	0.33	0.32	0.32	0.3	0.3	0.3	0.3	0.27	0.27	0.26	0.27	0.26	0.26	0.26	0.26	0.25	0.25	0.24	0.24	1.68	1.61	1.53	1.49	1.43	1.52	1.48	1.53	1.36	0.8	0.69	0.67	0.66	0.8

泉州電業【9824】 業績推移・財務諸表

泉州電業【9824】業績推移・財務諸表