北海道瓦斯
9534
東証プライム
電気・ガス業
北海道瓦斯の決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 100,830 | 93,131 | 87,040 | 103,580 | 121,174 | 126,375 | 118,161 | 126,957 | 174,840 | 173,885 |
売上原価 | 71,090 | 64,559 | 58,845 | 72,785 | 88,264 | 92,241 | 83,872 | 89,953 | 129,901 | 124,797 |
売上総利益 | 29,740 | 28,572 | 28,195 | 30,795 | 32,909 | 34,133 | 34,289 | 37,004 | 44,939 | 49,087 |
販管費 | 27,131 | 26,559 | 26,690 | 27,920 | 28,848 | 29,527 | 29,203 | 29,950 | 31,596 | 33,492 |
営業利益 | 2,608 | 2,013 | 1,505 | 2,874 | 4,060 | 4,606 | 5,086 | 7,053 | 13,342 | 15,595 |
営業外収益 | 503 | 660 | 1,116 | 1,050 | 916 | 1,353 | 933 | 776 | 902 | 1,151 |
営業外費用 | 1,440 | 888 | 797 | 1,014 | 753 | 765 | 562 | 526 | 849 | 863 |
経常利益 | 1,671 | 1,785 | 1,824 | 2,911 | 4,222 | 5,194 | 5,456 | 7,303 | 13,395 | 15,883 |
特別利益 | 1,266 | N/A | N/A | N/A | 657 | N/A | 540 | N/A | 408 | N/A |
特別損失 | N/A | N/A | 112 | 237 | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 1,823 | 1,151 | 1,297 | 1,923 | 3,503 | 3,954 | 4,289 | 5,237 | 9,963 | 11,627 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 130,103 | 130,357 | 136,058 | 147,250 | 149,566 | 150,345 | 151,223 | 160,433 | 183,797 | 186,366 |
流動資産 | 20,367 | 18,200 | 20,304 | 24,884 | 22,070 | 23,380 | 26,585 | 35,657 | 49,810 | 46,668 |
現金及び預金 | 1,339 | 4,051 | 1,151 | 3,343 | 1,697 | 1,537 | 6,141 | 9,565 | 2,719 | 9,469 |
売上債権 | 10,558 | 9,120 | 10,138 | 11,491 | 13,477 | 12,920 | 12,554 | 13,693 | 18,523 | 19,681 |
棚卸資産 | 6,595 | 2,774 | 5,679 | 6,820 | 3,584 | 5,601 | 4,036 | 7,096 | 19,428 | 9,749 |
固定資産 | 109,736 | 112,157 | 115,753 | 122,366 | 127,496 | 126,964 | 124,637 | 124,775 | 133,987 | 139,697 |
負債 | 91,260 | 89,731 | 94,009 | 102,606 | 102,656 | 99,933 | 96,988 | 101,237 | 115,801 | 107,365 |
流動負債 | 28,894 | 25,512 | 23,053 | 40,843 | 35,866 | 19,738 | 20,295 | 34,959 | 39,063 | 35,442 |
仕入債務 | 4,686 | 3,245 | 5,961 | 6,870 | 3,060 | 2,835 | 3,576 | 10,049 | 9,553 | 4,150 |
固定負債 | 62,365 | 64,219 | 70,955 | 61,762 | 66,789 | 80,194 | 76,693 | 66,278 | 76,738 | 71,922 |
純資産 | 38,842 | 40,625 | 42,048 | 44,644 | 46,910 | 50,411 | 54,234 | 59,195 | 67,996 | 79,001 |
利益剰余金 | 24,739 | 25,278 | 26,423 | 27,665 | 30,419 | 33,980 | 37,366 | 41,924 | 50,539 | 60,844 |
自己株式 | -150 | -156 | -162 | -169 | -172 | -174 | -173 | -170 | -160 | -157 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 11,791 | 14,333 | 11,415 | 16,729 | 12,362 | 15,405 | 22,399 | 19,713 | 6,695 | 31,677 |
投資CF | -8,969 | -12,135 | -14,868 | -17,820 | -15,841 | -15,214 | -10,250 | -11,106 | -22,561 | -16,755 |
財務CF | -3,225 | 620 | 555 | 3,313 | 1,884 | -354 | -7,546 | -5,184 | 9,032 | -8,171 |
フリーCF | 2,823 | 2,199 | -3,452 | -1,090 | -3,478 | 192 | 12,149 | 8,608 | -15,866 | 14,922 |