The York Water Company【YORW】業績推移・財務諸表

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	4,006	4,012	7,565	1,488	2,879	4,209	2	2	2	5,002	1	1	1	1
現金 + 有価証券	4,006	4,012	7,565	1,488	2,879	4,209	2	2	2	5,002	1	1	1	1
売掛金	3,705	4,038	3,772	3,991	3,535	4,296	4,547	4,811	4,421	5,184	4,634	6,701	7,837	7,249
流動資産合計	11,389	11,645	15,232	11,233	11,792	12,620	8,611	9,011	9,384	16,290	11,262	14,234	15,584	16,451
有形固定資産	702	776	763	765	769	745	737	714	769	742	717	696	1,569	1,534
固定資産合計	29,851	30,530	22,297	39,147	39,510	36,222	33,895	336,129	354,145	390,667	447,591	496,361	572,621	617,022
総資産	274,219	282,490	282,529	304,339	313,491	320,494	332,030	345,140	363,529	406,957	458,853	510,595	588,205	633,473
買掛金	1,110	1,121	1,758	1,589	1,772	3,669	3,136	3,030	3,452	6,540	6,712	10,766	10,873	9,525
一年内返済予定の長期借入金	42	42	43	43	44	44	44	30	6,500	0	7,500	-	-	-
流動負債合計	5,283	5,474	7,843	5,930	6,197	8,184	9,145	10,841	15,156	11,993	20,086	16,981	18,143	18,289
長期借入金	84,975	84,933	84,885	84,842	87,261	84,609	90,098	93,328	94,535	123,573	138,869	139,465	180,007	205,561
固定負債合計	61,719	64,035	56,364	77,952	76,033	76,986	74,721	75,051	-	-	-	-	-	-
資本金及び資本剰余金	77,113	79,299	80,545	77,556	77,317	78,513	79,201	81,305	83,976	85,935	88,230	134,220	136,174	138,089
利益剰余金	18,152	20,526	22,966	27,007	31,753	35,548	40,204	44,890	50,209	57,317	64,392	72,963	85,004	93,103
株主資本	95,265	99,825	103,511	104,563	109,070	114,061	119,405	126,195	134,185	143,252	152,622	207,183	221,178	231,192
有利子負債合計	85,017	84,975	84,928	84,885	84,562	84,653	90,142	93,358	101,035	123,573	146,369	139,465	180,007	205,561
純有利子負債	81,011	80,963	77,363	83,397	81,683	80,444	90,140	93,356	101,033	118,571	146,368	139,464	180,006	205,560
DEレシオ（％）	89.24	85.12	82.05	81.18	77.53	74.22	75.49	73.98	75.3	86.26	95.9	67.31	81.39	88.91

The York Water Company【YORW】 業績推移・財務諸表

The York Water Company【YORW】業績推移・財務諸表