北陸瓦斯
9537
北陸瓦斯の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 51,304 | 45,975 | 42,191 | 45,695 | 51,275 | 51,554 | 48,333 | 52,356 | 69,634 | 61,405 | 61,766 |
売上原価 | 34,254 | 28,835 | 25,269 | 25,063 | 30,363 | 30,304 | 26,171 | 30,465 | 48,976 | 42,024 | 39,698 |
売上総利益 | 17,049 | 17,140 | 16,921 | 20,631 | 20,912 | 21,249 | 22,161 | 21,891 | 20,657 | 19,381 | 22,067 |
販管費 | 15,257 | 15,084 | 15,378 | 17,729 | 19,394 | 19,705 | 19,921 | 20,809 | 20,373 | 20,325 | 20,657 |
営業利益 | 1,792 | 2,055 | 1,543 | 2,902 | 1,518 | 1,544 | 2,240 | 1,081 | 283 | -944 | 1,410 |
営業外収益 | 273 | 286 | 221 | 255 | 251 | 241 | 276 | 259 | 406 | 346 | 272 |
営業外費用 | 55 | 51 | 33 | 20 | 14 | 9 | 7 | 6 | 2 | 1 | 1 |
経常利益 | 2,010 | 2,289 | 1,730 | 3,137 | 1,754 | 1,776 | 2,509 | 1,335 | 687 | -600 | 1,681 |
特別利益 | 92 | N/A | N/A | N/A | N/A | N/A | N/A | 185 | N/A | N/A | 626 |
特別損失 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 202 | N/A |
当期純利益 | 1,340 | 1,448 | 1,117 | 2,031 | 1,146 | 1,151 | 1,608 | 953 | 420 | -1,760 | 1,952 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 57,710 | 57,524 | 57,760 | 58,200 | 60,863 | 60,281 | 61,895 | 63,634 | 63,648 | 63,033 | 65,190 |
流動資産 | 12,026 | 12,618 | 13,490 | 12,715 | 10,559 | 11,190 | 11,176 | 12,795 | 14,544 | 14,577 | 15,738 |
現金及び預金 | 5,871 | 7,306 | 7,944 | 7,245 | 4,318 | 6,270 | 6,230 | 6,754 | 6,968 | 7,194 | 8,746 |
売上債権 | 4,524 | 3,890 | 4,144 | 4,292 | 4,987 | 3,934 | 4,090 | 1,312 | 1,381 | 1,319 | 1,228 |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 45,609 | 44,904 | 44,270 | 45,485 | 50,304 | 49,090 | 50,718 | 50,838 | 49,103 | 48,456 | 49,451 |
負債 | 13,330 | 12,712 | 12,361 | 10,835 | 12,974 | 11,960 | 11,622 | 12,907 | 12,507 | 13,323 | 13,039 |
流動負債 | 8,386 | 8,178 | 8,105 | 7,797 | 9,624 | 9,177 | 8,570 | 10,302 | 9,862 | 9,920 | 9,286 |
仕入債務 | 3,564 | 2,727 | 2,678 | 2,532 | 3,376 | 2,878 | 2,565 | 4,049 | 5,088 | 4,814 | 4,017 |
固定負債 | 4,943 | 4,533 | 4,255 | 3,038 | 3,350 | 2,783 | 3,052 | 2,604 | 2,645 | 3,403 | 3,753 |
純資産 | 44,380 | 44,812 | 45,399 | 47,365 | 47,889 | 48,320 | 50,272 | 50,726 | 51,140 | 49,709 | 52,151 |
利益剰余金 | 38,162 | 39,227 | 39,564 | 41,212 | 41,975 | 42,743 | 43,900 | 44,484 | 44,532 | 42,389 | 43,966 |
自己株式 | -16 | -17 | -18 | -18 | -19 | -19 | -19 | -19 | -199 | -461 | -430 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 6,676 | 7,613 | 6,450 | 6,881 | 7,614 | 8,653 | 7,830 | 7,959 | 5,537 | 4,745 | 7,761 |
投資CF | -3,701 | -6,880 | -3,724 | -5,873 | -11,362 | -6,081 | -8,673 | -4,973 | -4,090 | -5,061 | -4,939 |
財務CF | -1,412 | -1,270 | -1,269 | -1,119 | 1,180 | -1,672 | -128 | -1,094 | -1,054 | 299 | -1,401 |
フリーCF | 2,976 | 733 | 2,726 | 1,009 | -3,747 | 2,573 | -843 | 2,987 | 1,447 | -315 | 2,822 |