北陸瓦斯（9537）の貸借対照表・明細推移 - ToramiStock

北陸瓦斯

指標

自己資本比率

ネットキャッシュ比率

D/Eレシオ

負債・純資産の部

負債・純資産の部

利益剰余金

有利子負債・現金

資産の部

資産の部

流動資産

有形・無形固定資産

投資有価証券

のれん

貸借対照表

	2016-03千円	2017-03千円	2018-03千円	2019-03千円	2020-03千円	2021-03千円	2022-03千円	2023-03千円	2024-03千円	2025-03千円	2026-03千円
資産の部
固定資産
有形固定資産
製造設備	5,180,474	4,755,466	4,599,661	4,402,679	4,231,153	4,098,491	4,064,918	3,995,996	3,894,005	3,878,081	3,829,659
供給設備	30,891,845	30,861,351	30,364,944	34,370,716	33,774,843	34,561,059	33,785,871	32,964,636	31,612,313	30,317,658	31,012,025
業務設備	1,114,514	1,310,596	1,516,873	1,550,291	1,894,755	1,815,054	1,794,645	1,746,773	1,717,918	2,162,145	3,341,131
その他の設備	988,213	974,937	953,579	912,628	902,484	884,638	896,264	887,037	862,927	865,904	924,599
建設仮勘定	255,693	230,643	191,970	419,307	273,750	520,592	429,025	334,501	694,244	415,727	431,006
有形固定資産合計	38,430,740	38,132,995	37,627,029	41,655,623	41,076,988	41,879,835	40,970,725	39,928,944	38,781,408	37,639,518	39,538,422
無形固定資産
のれん	1,264,037	1,170,405	1,076,773	1,973,636	1,827,872	2,412,808	2,248,826	2,084,844	1,920,862	1,756,880	3,090,947
その他無形固定資産	681,278	906,433	978,667	843,040	977,814	798,745	780,161	600,617	664,285	647,670	1,022,963
無形固定資産合計	1,945,316	2,076,838	2,055,440	2,816,676	2,805,687	3,211,553	3,028,987	2,685,461	2,585,148	2,404,551	4,113,911
投資その他の資産
投資有価証券	3,027,804	3,109,083	2,994,994	2,238,378	1,804,274	2,137,146	2,127,761	2,647,079	3,562,939	3,852,248	6,578,792
退職給付に係る資産	-	-	-	-	-	-	-	141,413	551,503	1,514,037	2,490,887
繰延税金資産	-	-	-	-	748,908	1,443,177	1,361,556	1,072,762	489,237	480,959	501,560
その他投資	1,106,329	533,607	2,441,166	3,005,694	2,661,682	2,053,873	3,356,689	2,636,158	2,505,850	3,595,787	2,512,190
貸倒引当金	-18,087	-15,234	-15,418	-9,716	-7,123	-6,884	-6,726	-8,014	-19,995	-35,235	-28,449
繰延税金資産	412,511	433,303	382,161	597,802	-	-	-	-	-	-	-
投資その他の資産合計	4,528,558	4,060,760	5,802,903	5,832,159	5,207,742	5,627,313	6,839,280	6,489,400	7,089,535	9,407,797	12,054,982
固定資産合計	44,904,615	44,270,595	45,485,373	50,304,459	49,090,418	50,718,702	50,838,994	49,103,806	48,456,092	49,451,867	55,707,316
流動資産
現金及び預金	7,306,178	7,944,504	7,245,100	4,318,788	6,270,185	6,230,150	6,754,212	6,968,608	7,194,065	8,746,044	8,229,426
受取手形、売掛金及び契約資産	-	-	-	-	-	-	5,076,323	6,274,136	5,848,549	5,632,598	6,436,976
その他流動資産	823,085	717,960	673,696	1,072,175	853,385	762,140	971,302	1,310,242	1,546,415	1,376,491	1,152,076
貸倒引当金	-9,334	-8,191	-7,337	-9,468	-7,534	-6,649	-6,759	-8,169	-11,421	-16,274	-18,304
受取手形及び売掛金	3,890,406	4,144,335	4,292,047	4,987,224	3,934,461	4,090,942	-	-	-	-	-
有価証券	300,097	260,746	201,466	190,560	140,177	100,155	-	-	-	-	-
繰延税金資産	307,940	430,806	310,565	-	-	-	-	-	-	-	-
流動資産合計	12,618,375	13,490,162	12,715,537	10,559,279	11,190,676	11,176,738	12,795,077	14,544,818	14,577,609	15,738,860	15,800,174
繰延資産
開発費	1,894	-	-	-	-	-	-	-	-	-	-
繰延資産合計	1,894	-	-	-	-	-	-	-	-	-	-
資産合計	57,524,885	57,760,758	58,200,911	60,863,738	60,281,095	61,895,441	63,634,072	63,648,625	63,033,702	65,190,727	71,507,491
負債の部
固定負債
長期借入金	1,488,473	770,050	234,037	850,729	153,880	661,774	6,735	186,112	147,588	108,272	68,455
繰延税金負債	-	-	-	-	-	-	-	-	534,707	808,662	1,634,870
役員退職慰労引当金	162,391	172,399	157,146	143,428	149,000	131,315	139,581	132,138	146,936	144,776	150,284
ガスホルダー修繕引当金	1,191,906	1,358,783	1,020,428	1,168,415	1,064,052	1,180,204	1,294,106	1,425,622	1,555,807	1,622,406	1,590,715
器具保証引当金	-	-	-	-	-	-	-	-	419,577	469,368	384,536
退職給付に係る負債	825,276	1,074,597	613,916	413,420	687,128	314,236	313,417	69,739	69,602	73,804	82,935
その他固定負債	589,052	567,712	518,223	510,620	483,358	465,732	491,416	487,934	529,600	525,843	544,870
器具保証引当金	266,965	312,309	296,144	263,737	246,109	299,416	359,401	344,362	-	-	-
繰延税金負債	9,504	-	198,263	-	-	-	-	-	-	-	-
固定負債合計	4,533,568	4,255,852	3,038,159	3,350,352	2,783,528	3,052,680	2,604,657	2,645,909	3,403,820	3,753,134	4,456,669
流動負債
１年以内に期限到来の固定負債	867,773	718,423	536,013	1,049,312	924,819	692,110	655,039	2,623	1,937	1,396	779
支払手形及び買掛金	2,727,370	2,678,743	2,532,143	3,376,181	2,878,032	2,565,200	4,049,974	5,088,449	4,814,942	4,017,555	4,187,854
未払法人税等	771,379	608,242	741,132	497,947	511,353	665,425	393,951	182,860	202,025	415,877	846,420
災害損失引当金	-	-	-	-	-	-	-	-	32,000	3,865	-
その他流動負債	3,807,842	4,100,495	3,988,083	4,250,571	4,863,249	4,647,504	5,203,593	4,588,153	3,869,127	4,847,521	5,092,011
短期借入金	-	-	-	450,000	-	-	-	-	1,000,000	-	-
役員賞与引当金	4,209	-	-	-	-	-	-	-	-	-	-
流動負債合計	8,178,575	8,105,905	7,797,372	9,624,012	9,177,454	8,570,239	10,302,559	9,862,086	9,920,031	9,286,216	10,127,066
負債合計	12,712,143	12,361,757	10,835,531	12,974,364	11,960,983	11,622,920	12,907,217	12,507,995	13,323,852	13,039,350	14,583,736
純資産の部
株主資本
資本金	2,400,000	2,400,000	2,400,000	2,400,000	2,400,000	2,400,000	2,400,000	2,400,000	2,400,000	2,400,000	2,400,000
資本剰余金	21,043	21,043	21,043	21,043	21,043	21,046	21,046	21,277	21,277	21,277	21,277
利益剰余金	39,227,234	39,564,548	41,212,523	41,975,499	42,743,822	43,900,934	44,484,921	44,532,629	42,389,443	43,966,640	46,771,430
自己株式	-16,290	-17,152	-17,766	-18,122	-18,352	-18,364	-18,402	-198,716	-460,451	-429,850	-399,202
株主資本合計	41,631,986	41,968,439	43,615,800	44,378,420	45,146,513	46,303,616	46,887,565	46,755,191	44,350,269	45,958,067	48,793,504
その他の包括利益累計額
その他有価証券評価差額金	930,884	1,177,809	1,244,843	844,904	634,064	955,261	808,785	1,025,124	1,687,869	1,872,388	3,338,057
退職給付に係る調整累計額	-483,428	-565,492	-480,544	-390,244	-550,083	-153,019	-190,015	121,121	404,028	1,001,654	1,426,201
その他の包括利益累計額合計	447,456	612,316	764,299	454,660	83,980	802,241	618,769	1,146,245	2,091,897	2,874,042	4,764,258
非支配株主持分	2,733,299	2,818,244	2,985,279	3,056,293	3,089,617	3,166,663	3,220,519	3,239,192	3,267,682	3,319,266	3,365,992
純資産合計	44,812,741	45,399,000	47,365,380	47,889,373	48,320,111	50,272,521	50,726,855	51,140,629	49,709,849	52,151,376	56,923,755
負債純資産合計	57,524,885	57,760,758	58,200,911	60,863,738	60,281,095	61,895,441	63,634,072	63,648,625	63,033,702	65,190,727	71,507,491