The York Water Company【YORW】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	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
現金同等物	3,861	4,006	4,090	2,899	3,725	4,012	4,554	4,180	6,795	7,565	5,739	2,083	3,232	1,488	468	1,029	1,148	2,879	3,217	5,009	6,199	4,209	440	2	2	2	2	2	2	2	2	2	2	2	2	2	10,901	5,002	55	6	1	1	1	2,644	1	1	166	1	1	1	3,321	1	1	1	1
現金 + 有価証券	3,861	4,006	4,090	2,899	3,725	4,012	4,554	4,180	6,795	7,565	5,739	2,083	3,232	1,488	468	1,029	1,148	2,879	3,217	5,009	6,199	4,209	440	2	2	2	2	2	2	2	2	2	2	2	2	2	10,901	5,002	55	6	1	1	1	2,644	1	1	166	1	1	1	3,321	1	1	1	1
売掛金	3,848	3,705	3,394	3,697	3,941	4,038	3,437	3,996	3,874	3,772	3,408	3,977	4,237	3,991	4,021	4,316	4,310	3,535	3,583	3,814	4,404	4,296	3,998	4,234	4,377	4,547	4,183	4,321	4,723	4,811	4,114	4,475	4,545	4,421	4,875	4,971	5,193	5,184	4,016	4,206	3,935	4,634	4,434	5,270	5,461	6,701	5,419	6,096	7,354	7,837	7,086	7,649	7,712	7,249	6,905
流動資産合計	11,443	11,389	11,024	10,365	11,573	11,645	11,682	12,161	14,290	15,232	13,433	10,228	11,734	11,233	9,667	10,093	10,159	11,792	11,559	13,013	14,841	12,620	9,004	8,400	8,594	8,611	8,354	9,021	9,047	9,011	8,650	9,309	9,913	9,384	9,936	10,215	21,782	16,290	10,437	10,885	10,173	11,262	11,994	15,606	13,320	14,234	14,866	15,360	16,110	15,584	18,939	16,544	16,754	16,451	15,718
有形固定資産	700	702	698	695	694	776	769	768	769	763	757	769	779	765	759	756	750	769	763	757	755	745	741	735	750	737	731	724	718	714	709	702	697	769	762	755	748	742	735	729	723	717	717	711	733	696	1,594	1,587	1,580	1,569	1,559	1,550	1,544	1,534	1,525
固定資産合計	24,342	29,851	29,458	29,908	29,922	30,530	30,329	29,287	29,260	22,297	22,235	21,878	21,751	39,147	39,352	38,905	39,221	39,510	37,015	36,587	37,138	36,222	36,565	36,783	37,825	33,895	33,510	33,871	34,275	336,129	338,080	342,542	351,026	354,145	359,500	365,934	376,635	390,667	398,952	410,091	420,575	447,591	456,918	471,377	480,335	496,361	509,636	528,180	545,643	572,621	583,348	593,835	604,666	617,022	626,034
総資産	267,541	274,219	274,596	276,639	280,720	282,490	283,280	283,725	286,976	282,529	281,414	279,934	284,770	304,339	304,302	307,072	310,209	313,491	311,218	314,039	318,145	320,494	321,679	329,256	334,779	332,030	333,102	336,790	340,350	345,140	346,730	351,851	360,939	363,529	369,436	376,149	398,417	406,957	409,389	420,976	430,748	458,853	468,912	486,983	493,655	510,595	524,502	543,540	561,753	588,205	602,287	610,379	621,420	633,473	641,752
買掛金	1,032	1,110	1,506	1,268	1,604	1,121	865	1,532	1,876	1,758	1,573	1,729	2,661	1,589	1,519	2,396	1,959	1,772	1,947	1,609	1,647	3,669	3,373	5,148	3,992	3,136	3,222	3,444	4,076	3,030	2,690	4,191	4,751	3,452	3,924	4,022	6,770	6,540	6,623	8,359	7,455	6,712	7,580	9,138	12,076	10,766	10,864	14,382	12,276	10,873	11,785	12,955	11,503	9,525	10,023
一年内返済予定の長期借入金	92	42	42	42	42	42	42	42	48	43	43	43	43	43	43	43	43	44	44	44	54	44	44	44	44	44	11,044	11,044	11,041	30	19	7	6,500	6,500	6,500	6,500	0	0	-	-	-	7,500	7,500	7,500	7,500	-	-	-	-	-	-	-	-	-	-
流動負債合計	5,375	5,283	5,929	5,402	6,468	5,474	5,887	6,089	6,850	7,843	8,146	8,772	11,603	5,930	6,146	6,834	6,260	6,197	6,543	6,014	6,204	8,184	8,118	9,799	10,078	9,145	20,831	18,891	21,138	10,841	10,380	10,206	16,939	15,156	15,683	16,247	11,920	11,993	12,356	13,918	13,211	20,086	21,096	22,633	25,756	16,981	17,396	21,303	19,131	18,143	19,333	21,232	19,009	18,289	17,422
長期借入金	84,986	84,975	84,964	84,954	84,943	84,933	84,922	84,915	84,896	84,885	84,874	84,864	84,853	84,842	84,831	84,820	87,269	87,261	84,543	84,569	84,584	84,609	84,634	88,166	88,930	90,098	77,993	80,993	79,289	93,328	94,089	96,085	94,212	94,535	94,884	96,575	116,829	123,573	122,087	126,996	132,197	138,869	143,999	109,637	116,788	139,465	149,598	157,771	167,769	180,007	189,613	191,121	198,439	205,561	211,643
固定負債合計	56,782	61,719	60,662	62,229	63,673	64,035	63,495	64,166	65,222	56,364	54,496	54,780	55,507	77,952	76,500	77,012	78,504	76,033	74,731	76,375	78,493	76,986	77,932	79,208	81,365	74,721	74,995	75,857	76,603	75,051	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	76,713	77,113	77,681	78,205	78,747	79,299	79,878	78,897	79,602	80,545	80,755	77,452	77,509	77,556	78,133	78,713	76,823	77,317	78,050	78,885	78,956	78,513	79,037	78,302	78,753	79,201	79,796	80,404	80,817	81,305	81,703	82,183	82,644	83,976	84,424	84,872	85,375	85,935	86,436	87,100	87,714	88,230	88,725	133,239	133,730	134,220	134,679	135,199	135,695	136,174	136,622	137,138	137,576	138,089	138,556
利益剰余金	17,736	18,152	18,383	18,872	19,912	20,526	20,875	21,435	22,183	22,966	23,217	24,140	25,372	27,007	27,616	28,617	30,227	31,753	32,244	33,092	34,663	35,548	36,069	36,948	38,820	40,204	40,652	41,807	43,455	44,890	45,460	46,931	49,164	50,209	51,865	53,700	56,053	57,317	58,574	60,606	62,946	64,392	65,695	67,945	70,846	72,963	73,719	77,345	82,012	85,004	86,309	88,277	91,112	93,103	93,587
株主資本	94,449	95,265	96,064	97,077	98,659	99,825	100,753	100,332	101,785	103,511	103,972	101,592	102,881	104,563	105,749	107,330	107,050	109,070	110,294	111,977	113,619	114,061	114,281	115,250	117,573	119,405	120,448	122,211	124,272	126,195	127,163	129,114	131,808	134,185	136,289	138,572	141,428	143,252	145,010	147,706	150,660	152,622	154,420	201,184	204,576	207,183	208,398	212,544	217,707	221,178	222,931	225,415	228,688	231,192	232,143
有利子負債合計	85,078	85,017	85,006	84,996	84,985	84,975	84,964	84,957	84,944	84,928	84,917	84,907	84,896	84,885	84,874	84,863	87,312	84,562	84,587	84,613	84,638	84,653	84,678	88,210	88,974	90,142	89,037	92,037	90,330	93,358	94,108	96,092	100,712	101,035	101,384	103,075	116,829	123,573	122,087	126,996	132,197	146,369	151,499	117,137	124,288	139,465	149,598	157,771	167,769	180,007	189,613	191,121	198,439	205,561	211,643
純有利子負債	81,217	81,011	80,916	82,097	81,260	80,963	80,410	80,777	78,149	77,363	79,178	82,824	81,664	83,397	84,406	83,834	86,164	81,683	81,370	79,604	78,439	80,444	84,238	88,208	88,972	90,140	89,035	92,035	90,328	93,356	94,106	96,090	100,710	101,033	101,382	103,073	105,928	118,571	122,032	126,990	132,196	146,368	151,498	114,493	124,287	139,464	149,432	157,770	167,768	180,006	186,292	191,120	198,438	205,560	211,642
DEレシオ（％）	90.08	89.24	88.49	87.56	86.14	85.12	84.33	84.68	83.45	82.05	81.67	83.58	82.52	81.18	80.26	79.07	81.56	77.53	76.69	75.56	74.49	74.22	74.1	76.54	75.68	75.49	73.92	75.31	72.69	73.98	74.01	74.42	76.41	75.3	74.39	74.38	82.61	86.26	84.19	85.98	87.75	95.9	98.11	58.22	60.75	67.31	71.78	74.23	77.06	81.39	85.05	84.79	86.77	88.91	91.17

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