1. トップ
  2. Utilities
  3. The York Water Company
  4. バランスシート

The York Water Company【YORW】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（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 2Q25 3Q25 4Q25
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 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 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 7,484 7,536 8,572
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 17,171 17,659 18,442
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 1,518 1,509 1,500
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総資産 267,541 274,219 274,596 276,639 280,720 282,490 283,280 283,725 286,976 282,529 281,414 279,934 284,770 304,339 304,302 307,072 310,209 313,491 311,218 314,039 318,145 320,494 321,679 329,256 334,779 332,030 333,102 336,790 340,350 345,140 346,730 351,851 360,939 363,529 369,436 376,149 398,417 406,957 409,389 420,976 430,748 458,853 468,912 486,983 493,655 510,595 524,502 543,540 561,753 588,205 602,287 610,379 621,420 633,473 641,752 653,731 667,064 680,888
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 8,517 7,475 8,423
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 - - - - - - - - - - 330 330 330
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 17,239 15,309 27,627
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 96,575 116,829 123,573 122,087 126,996 132,197 138,869 143,999 109,637 116,788 139,465 149,598 157,771 167,769 180,007 189,613 191,121 198,439 205,561 211,643 218,056 226,993 221,900
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 95,480 98,519 100,395
株主資本 94,449 95,265 96,064 97,077 98,659 99,825 100,753 100,332 101,785 103,511 103,972 101,592 102,881 104,563 105,749 107,330 107,050 109,070 110,294 111,977 113,619 114,061 114,281 115,250 117,573 119,405 120,448 122,211 124,272 126,195 127,163 129,114 131,808 134,185 136,289 138,572 141,428 143,252 145,010 147,706 150,660 152,622 154,420 201,184 204,576 207,183 208,398 212,544 217,707 221,178 222,931 225,415 228,688 231,192 232,143 234,551 238,021 240,347
プレミアムプラン 広告掲載 取材のご相談 お問い合わせ
運営会社 特定商取引法に基づく表示 利用規約 プライバシー
© 2016-2026 Strainer