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MGE Energy Inc

MGEE

ウォッチリストに追加

79.530USD

+0.030+0.04%

終値 07-31 16:00（ET）15分遅れの株価

3.00B時価総額

20.36直近12ヶ月PER

MGE Energy Inc

79.530

+0.030+0.04%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

MGEE バランスシート

MGE Energy Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでMGE Energy Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

-73.18%9.47M

-73.40%5.67M

-31.83%10.14M

-35.04%10.57M

111.58%35.31M

91.22%21.30M

32.00%14.88M

-1.44%16.27M

13.46%16.69M

-4.00%11.14M

6.16%11.27M

-27.62%16.51M

-44.23%14.71M

-33.46%11.60M

-84.93%10.62M

-32.97%22.81M

-34.46%26.37M

-61.02%17.44M

32.79%70.45M

-34.11%34.02M

130.58%40.24M

90.53%44.74M

-13.18%53.06M

-26.13%51.64M

-78.82%17.45M

-71.74%23.48M

-54.34%61.11M

-26.85%69.91M

-18.54%82.40M

-23.02%83.10M

27.81%133.85M

-7.13%95.58M

-14.06%101.16M

12.50%107.95M

-6.14%104.73M

-6.70%102.92M

20.93%117.70M

17.91%95.96M

18.37%111.58M

45.54%110.31M

37.66%97.33M

23.77%81.38M

6.25%94.27M

-13.79%75.79M

-24.37%70.70M

-4.44%65.75M

17.77%88.72M

107.67%87.91M

103.71%93.49M

48.44%68.81M

27.24%75.33M

2.53%42.33M

12.87%45.89M

--46.36M

--59.20M

--41.29M

--40.66M

- 現金および現金同等物

-73.18%9.47M

-73.40%5.67M

-31.83%10.14M

-35.04%10.57M

111.58%35.31M

91.22%21.30M

32.00%14.88M

-1.44%16.27M

13.46%16.69M

-4.00%11.14M

6.16%11.27M

-27.62%16.51M

-44.23%14.71M

-33.46%11.60M

-84.93%10.62M

-32.97%22.81M

-34.46%26.37M

-61.02%17.44M

32.79%70.45M

-34.11%34.02M

130.58%40.24M

90.53%44.74M

-13.18%53.06M

-26.13%51.64M

-78.82%17.45M

-71.74%23.48M

-54.34%61.11M

-26.85%69.91M

-18.54%82.40M

-23.02%83.10M

27.81%133.85M

-7.13%95.58M

-14.06%101.16M

12.50%107.95M

-6.14%104.73M

-6.70%102.92M

20.93%117.70M

17.91%95.96M

18.37%111.58M

45.54%110.31M

37.66%97.33M

23.77%81.38M

6.25%94.27M

-13.79%75.79M

-24.37%70.70M

-4.44%65.75M

17.77%88.72M

107.67%87.91M

103.71%93.49M

48.44%68.81M

27.24%75.33M

2.53%42.33M

12.87%45.89M

--46.36M

--59.20M

--41.29M

--40.66M

売上債権

13.39%102.72M

16.60%113.31M

-4.80%81.20M

-4.31%83.36M

3.17%90.59M

1.72%97.18M

-0.56%85.30M

5.12%87.11M

-8.47%87.80M

-13.08%95.53M

5.51%85.78M

5.42%82.87M

-0.33%95.93M

13.18%109.91M

2.80%81.30M

9.26%78.61M

23.36%96.25M

27.45%97.11M

14.56%79.08M

11.28%71.95M

10.35%78.02M

2.52%76.19M

6.87%69.03M

-0.44%64.66M

-8.57%70.71M

-4.84%74.32M

-8.03%64.60M

-3.53%64.94M

3.62%77.33M

-6.06%78.10M

4.08%70.24M

2.74%67.31M

5.14%74.63M

6.23%83.14M

11.03%67.48M

2.59%65.51M

8.00%70.98M

12.45%78.26M

-4.00%60.78M

0.12%63.86M

-13.15%65.72M

-13.53%69.60M

4.56%63.31M

-3.00%63.79M

-22.27%75.67M

-2.11%80.49M

-10.12%60.55M

-1.14%65.76M

22.42%97.35M

7.63%82.22M

14.78%67.36M

9.16%66.52M

20.85%79.52M

--76.39M

--58.68M

--60.94M

--65.80M

-受取手形および売掛金

8.43%90.61M

15.17%100.33M

-2.42%68.84M

3.25%73.12M

6.97%83.56M

9.00%87.11M

2.99%70.55M

4.64%70.82M

-7.30%78.12M

-18.86%79.92M

1.59%68.51M

-1.32%67.67M

4.02%84.27M

21.57%98.49M

1.97%67.44M

8.48%68.58M

18.57%81.01M

17.59%81.02M

11.70%66.14M

10.91%63.22M

10.22%68.32M

3.79%68.89M

4.36%59.21M

-0.64%57.00M

-13.35%61.98M

-7.59%66.38M

-9.48%56.73M

-3.59%57.37M

4.00%71.53M

-2.53%71.84M

4.64%62.67M

1.73%59.50M

5.67%68.78M

5.69%73.70M

11.14%59.89M

2.44%58.49M

8.32%65.08M

12.26%69.73M

-5.05%53.89M

-1.14%57.10M

-13.21%60.09M

-14.76%62.12M

2.86%56.76M

-4.33%57.76M

-25.02%69.23M

-5.20%72.88M

-4.42%55.18M

4.57%60.37M

25.40%92.33M

10.37%76.87M

10.15%57.73M

9.22%57.73M

25.22%73.63M

--69.65M

--52.41M

--52.86M

--58.80M

-その他債権

72.38%12.11M

28.97%12.98M

-16.18%12.36M

-37.17%10.24M

-27.49%7.02M

-35.54%10.07M

-14.63%14.74M

7.23%16.30M

-16.97%9.69M

36.78%15.62M

24.58%17.27M

51.48%15.20M

-23.46%11.67M

-29.05%11.42M

7.05%13.86M

14.89%10.03M

57.12%15.24M

120.47%16.09M

31.77%12.95M

14.04%8.73M

11.24%9.70M

-8.06%7.30M

24.93%9.83M

1.12%7.66M

50.30%8.72M

26.80%7.94M

3.99%7.87M

-3.01%7.57M

-0.82%5.80M

-33.67%6.26M

-0.30%7.56M

11.16%7.81M

-0.76%5.85M

10.67%9.44M

10.21%7.59M

3.83%7.02M

4.59%5.90M

14.08%8.53M

5.13%6.88M

12.19%6.76M

-12.51%5.64M

-1.75%7.48M

22.07%6.55M

11.87%6.03M

28.37%6.44M

42.19%7.61M

-44.28%5.37M

-38.63%5.39M

-14.80%5.02M

-20.66%5.35M

53.46%9.63M

8.75%8.78M

-15.84%5.89M

--6.75M

--6.27M

--8.08M

--7.00M

棚卸資産

-4.67%58.84M

-5.13%64.18M

-1.86%68.13M

-6.23%66.21M

-11.41%61.72M

-6.89%67.64M

-4.15%69.41M

-1.78%70.60M

0.35%69.68M

-2.19%72.65M

-3.95%72.42M

18.35%71.88M

61.99%69.43M

42.95%74.28M

49.22%75.40M

31.86%60.74M

10.80%42.86M

9.93%51.96M

2.23%50.53M

-0.05%46.06M

-5.01%38.69M

4.38%47.27M

3.48%49.42M

13.55%46.08M

26.17%40.72M

7.83%45.28M

5.13%47.76M

-2.93%40.58M

-12.09%32.28M

-4.11%41.99M

-2.54%45.43M

1.61%41.81M

10.58%36.72M

6.46%43.79M

5.92%46.61M

1.96%41.15M

-15.09%33.20M

-15.02%41.14M

-12.78%44.00M

-15.67%40.36M

-4.26%39.10M

4.66%48.41M

9.83%50.45M

38.86%47.85M

82.82%40.84M

29.00%46.26M

10.92%45.94M

-2.04%34.46M

-15.71%22.34M

-6.49%35.86M

0.78%41.41M

-8.67%35.18M

-23.56%26.50M

--38.34M

--41.09M

--38.52M

--34.67M

前払費用

0.81%14.24M

5.02%19.31M

0.31%13.72M

0.09%17.95M

-1.53%14.13M

-17.57%18.39M

-1.31%13.67M

-10.47%17.93M

14.58%14.35M

16.61%22.31M

5.72%13.86M

12.37%20.02M

-19.15%12.52M

-5.35%19.13M

0.95%13.11M

18.11%17.82M

38.15%15.49M

33.17%20.21M

10.41%12.98M

1.34%15.09M

-5.70%11.21M

-10.14%15.18M

2.09%11.76M

-3.82%14.89M

-4.41%11.89M

4.18%16.89M

-5.89%11.52M

-3.52%15.48M

-16.85%12.44M

-38.89%16.21M

-1.35%12.24M

2.32%16.04M

19.96%14.96M

-0.38%26.54M

-1.67%12.41M

-20.94%15.68M

-49.33%12.47M

-24.44%26.64M

-13.03%12.62M

-19.57%19.83M

-20.27%24.61M

-9.40%35.25M

-6.82%14.51M

41.54%24.66M

162.13%30.86M

103.65%38.91M

22.38%15.57M

-0.56%17.42M

-15.11%11.77M

-2.12%19.11M

-74.78%12.72M

-34.11%17.52M

-31.07%13.87M

--19.52M

--50.45M

--26.59M

--20.12M

その他流動資産

25.54%25.86M

14.63%26.08M

-19.31%21.84M

-33.47%20.17M

-38.01%20.60M

-37.78%22.75M

-18.21%27.07M

-2.98%30.31M

8.41%33.23M

28.04%36.57M

70.31%33.09M

113.05%31.24M

127.73%30.65M

125.79%28.56M

-7.63%19.43M

-39.57%14.66M

-59.65%13.46M

-51.62%12.65M

26.27%21.04M

-40.05%24.27M

55.70%33.35M

20.66%26.14M

-14.16%16.66M

95.68%40.48M

27.31%21.42M

19.89%21.66M

12.85%19.41M

2.54%20.69M

-15.42%16.83M

-11.40%18.07M

-1.27%17.20M

6.63%20.18M

14.35%19.90M

9.02%20.39M

-14.28%17.42M

-8.02%18.92M

-14.87%17.40M

-6.97%18.71M

5.59%20.32M

9.75%20.57M

14.41%20.44M

5.44%20.11M

31.51%19.25M

41.73%18.75M

27.69%17.86M

30.61%19.07M

-14.10%14.63M

-46.44%13.23M

-53.61%13.99M

-65.50%14.60M

104.05%17.04M

156.09%24.70M

69.83%30.16M

--42.32M

--8.35M

--9.64M

--17.76M

流動資産合計

-5.04%211.13M

0.56%228.55M

-7.27%195.03M

-10.79%198.25M

0.27%222.35M

-4.59%227.26M

-2.81%210.32M

-0.14%222.23M

-0.67%221.75M

-2.17%238.20M

8.29%216.41M

14.33%222.53M

14.82%223.25M

22.12%243.48M

-14.63%199.85M

1.70%194.64M

-3.51%194.43M

-4.84%199.37M

17.08%234.09M

-12.10%191.39M

24.24%201.51M

15.35%209.52M

-2.18%199.93M

2.91%217.75M

-26.70%162.19M

-24.49%181.64M

-27.19%204.40M

-12.67%211.60M

-11.04%221.28M

-17.23%240.56M

9.93%280.71M

-2.80%242.31M

-2.11%248.74M

5.49%290.63M

2.43%255.36M

-2.21%249.29M

2.79%254.09M

8.15%275.51M

3.11%249.30M

10.44%254.93M

4.77%247.20M

1.71%254.75M

7.26%241.78M

5.51%230.83M

-1.26%235.94M

13.54%250.48M

5.40%225.41M

17.47%218.78M

21.94%238.94M

-1.05%220.60M

-2.70%213.87M

4.23%186.25M

9.46%195.94M

--222.94M

--219.81M

--178.69M

--179.00M

固定資産

純固定資産

13.51%2.61B

12.48%2.57B

10.58%2.47B

6.33%2.34B

7.39%2.30B

7.48%2.29B

7.82%2.23B

8.11%2.20B

7.15%2.14B

7.97%2.13B

5.94%2.07B

5.26%2.04B

6.04%2.00B

4.91%1.97B

5.80%1.95B

5.86%1.93B

5.10%1.88B

6.18%1.88B

6.53%1.85B

8.37%1.83B

8.39%1.79B

7.67%1.77B

7.49%1.73B

7.61%1.69B

7.42%1.65B

8.87%1.64B

10.54%1.61B

10.33%1.57B

12.64%1.54B

12.53%1.51B

11.21%1.46B

9.32%1.42B

6.14%1.37B

4.63%1.34B

2.42%1.31B

2.56%1.30B

2.86%1.29B

3.11%1.28B

3.96%1.28B

3.56%1.27B

3.39%1.25B

2.93%1.24B

2.89%1.23B

3.09%1.22B

3.08%1.21B

4.13%1.21B

4.77%1.20B

5.62%1.19B

7.03%1.17B

8.08%1.16B

9.59%1.14B

9.79%1.12B

8.96%1.10B

--1.07B

--1.04B

--1.02B

--1.01B

長期借入金

----

-51.86%556.00K

-41.55%574.00K

-35.02%824.00K

-53.50%691.00K

-19.51%1.16M

-40.91%982.00K

-24.21%1.27M

-15.28%1.49M

-20.76%1.44M

-29.07%1.66M

-27.86%1.67M

-33.81%1.75M

-33.15%1.81M

-37.47%2.34M

-44.63%2.32M

-40.44%2.65M

-43.42%2.71M

--3.75M

--4.19M

--4.45M

-14.55%4.79M

----

11.06%5.60M

----

131.32%5.04M

----

--5.45M

-0.55%2.18M

----

99.00%2.19M

----

--1.10M

----

その他固定資産

16.29%233.37M

15.76%226.09M

5.25%200.02M

6.21%197.88M

1.47%200.67M

-0.47%195.31M

-1.19%190.04M

-3.21%186.31M

1.87%197.76M

-0.18%196.23M

-6.99%192.34M

-5.45%192.48M

-1.84%194.14M

1.41%196.58M

9.38%206.80M

10.08%203.56M

9.83%197.77M

8.52%193.85M

13.30%189.06M

11.10%184.92M

8.27%180.08M

7.38%178.64M

3.46%166.86M

2.41%166.44M

3.08%166.32M

5.35%166.37M

2.77%161.28M

5.12%162.52M

6.15%161.35M

4.83%157.91M

0.73%156.93M

-2.81%154.60M

-6.28%152.00M

-6.78%150.63M

2.04%155.79M

3.61%159.08M

3.66%162.18M

8.07%161.59M

-7.75%152.67M

-7.44%153.53M

-2.22%156.46M

-7.50%149.53M

32.19%165.50M

36.41%165.86M

24.99%160.02M

26.21%161.66M

-42.96%125.20M

-43.36%121.59M

-42.26%128.02M

-43.03%128.09M

-7.62%219.50M

-11.41%214.68M

-5.72%221.72M

--224.83M

--237.60M

--242.34M

--235.17M

固定資産合計

13.57%2.97B

12.54%2.93B

10.11%2.80B

6.39%2.66B

6.80%2.62B

6.71%2.60B

6.94%2.54B

7.05%2.50B

6.67%2.45B

7.17%2.44B

4.78%2.37B

4.23%2.34B

5.31%2.30B

4.68%2.27B

6.05%2.27B

6.25%2.24B

5.53%2.18B

6.28%2.17B

7.06%2.14B

8.46%2.11B

8.28%2.07B

7.58%2.04B

7.15%2.00B

7.25%1.95B

7.19%1.91B

8.69%1.90B

9.98%1.86B

9.89%1.81B

11.75%1.78B

11.73%1.75B

8.94%1.69B

6.99%1.65B

4.15%1.59B

2.56%1.56B

2.90%1.55B

3.18%1.54B

3.24%1.53B

3.66%1.53B

2.63%1.51B

2.27%1.50B

2.41%1.48B

1.94%1.47B

5.56%1.47B

6.11%1.46B

5.60%1.45B

6.28%1.44B

-2.47%1.39B

-1.84%1.38B

-0.94%1.37B

-0.41%1.36B

6.32%1.43B

5.74%1.40B

6.23%1.38B

--1.36B

--1.34B

--1.33B

--1.30B

総資産

12.12%3.19B

11.58%3.16B

8.78%2.99B

4.99%2.86B

6.26%2.84B

5.70%2.83B

6.13%2.75B

6.43%2.72B

6.02%2.67B

6.27%2.68B

5.06%2.59B

5.04%2.56B

6.08%2.52B

6.14%2.52B

4.01%2.47B

5.87%2.44B

4.73%2.38B

5.25%2.37B

7.97%2.37B

6.39%2.30B

9.53%2.27B

8.26%2.25B

6.23%2.20B

6.79%2.16B

3.45%2.07B

4.68%2.08B

4.69%2.07B

7.01%2.03B

8.68%2.00B

7.19%1.99B

9.08%1.97B

5.63%1.89B

3.26%1.84B

3.01%1.86B

2.84%1.81B

2.39%1.79B

3.17%1.79B

4.32%1.80B

2.70%1.76B

3.39%1.75B

2.74%1.73B

1.90%1.73B

5.80%1.71B

6.03%1.69B

4.58%1.68B

7.29%1.69B

-1.45%1.62B

0.42%1.60B

1.90%1.61B

-0.50%1.58B

5.05%1.64B

5.56%1.59B

6.62%1.58B

--1.59B

--1.56B

--1.51B

--1.48B

負債

流動負債

-その他未払金

2.66%22.86M

16.68%22.14M

3.57%19.62M

1.39%19.13M

63.11%22.27M

9.21%18.98M

22.07%18.94M

7.30%18.86M

10.70%13.65M

9.11%17.38M

2.02%15.52M

5.87%17.58M

-15.00%12.34M

-15.53%15.93M

-14.03%15.21M

-5.95%16.61M

1.38%14.51M

29.54%18.85M

19.26%17.69M

-6.92%17.66M

-19.49%14.31M

-30.13%14.55M

-5.03%14.83M

19.32%18.97M

-12.52%17.78M

-3.11%20.83M

-2.76%15.62M

-19.74%15.90M

44.54%20.32M

-11.75%21.50M

-5.58%16.06M

20.81%19.81M

-3.04%14.06M

-2.37%24.36M

62.21%17.01M

9.02%16.39M

10.24%14.50M

150.09%24.95M

6.84%10.49M

10.69%15.04M

-9.33%13.16M

-47.54%9.98M

-0.49%9.82M

4.19%13.59M

23.30%14.51M

25.52%19.02M

-4.94%9.87M

-22.31%13.04M

-19.97%11.77M

52.52%15.15M

43.34%10.38M

80.41%16.79M

38.86%14.70M

--9.93M

--7.24M

--9.30M

--10.59M

未払費用

7.18%14.11M

8.66%17.24M

7.84%15.89M

9.04%13.70M

6.01%13.17M

-0.11%15.87M

12.04%14.74M

21.51%12.56M

25.63%12.42M

21.62%15.89M

25.72%13.15M

7.55%10.34M

6.37%9.89M

0.87%13.06M

-13.58%10.46M

-16.08%9.61M

-7.22%9.30M

2.50%12.95M

4.16%12.11M

-2.02%11.45M

8.40%10.02M

-0.92%12.63M

4.82%11.63M

9.00%11.69M

-4.00%9.24M

-2.24%12.75M

1.94%11.09M

2.62%10.72M

14.76%9.63M

6.53%13.04M

9.00%10.88M

7.51%10.45M

6.91%8.39M

2.96%12.24M

2.02%9.98M

2.81%9.72M

-12.08%7.85M

6.04%11.89M

-3.53%9.78M

8.24%9.45M

7.31%8.93M

-0.23%11.21M

-1.59%10.14M

-0.65%8.73M

-57.08%8.32M

4.75%11.24M

4.95%10.30M

6.24%8.79M

151.30%19.38M

6.64%10.73M

4.36%9.82M

6.23%8.27M

-2.33%7.71M

--10.06M

--9.41M

--7.79M

--7.89M

短期借入金およびリース負債

1041.16%60.72M

2097.92%116.16M

79.34%96.40M

-83.30%10.86M

-88.48%5.32M

-87.75%5.29M

98.25%53.75M

-15.65%65.02M

-32.13%46.18M

-65.43%43.15M

-71.24%27.11M

217.84%77.08M

1283.05%68.05M

1101.41%124.81M

1840.36%94.28M

-32.31%24.25M

-91.63%4.92M

-81.86%10.39M

-75.39%4.86M

81.74%35.83M

159.19%58.80M

178.73%57.27M

-67.13%19.74M

-32.28%19.71M

95.10%22.69M

17.06%20.55M

1226.79%60.06M

-10.98%29.11M

-57.68%11.63M

-38.31%17.55M

-60.39%4.53M

642.55%32.70M

527.19%27.48M

556.64%28.45M

163.74%11.43M

-87.16%4.40M

-87.21%4.38M

1.57%4.33M

2.07%4.33M

711.88%34.29M

715.23%34.26M

-61.85%4.27M

1.99%4.25M

2.00%4.22M

1.99%4.20M

172.60%11.18M

1.96%4.16M

-76.63%4.14M

-70.28%4.12M

36.14%4.10M

53.06%4.08M

564.45%17.72M

419.87%13.87M

--3.01M

--2.67M

-短期借入金

--40.25M

--94.53M

56.70%76.00M

-90.80%5.50M

----

-100.00%0.00

120.45%48.50M

42.38%59.80M

24.24%41.00M

-46.10%38.00M

-45.00%22.00M

--42.00M

--33.00M

1181.82%70.50M

--40.00M

-100.00%0.00

-89.52%5.50M

--0.00

--31.00M

1700.00%54.00M

--52.50M

----

-50.00%3.00M

-100.00%0.00

--54.50M

-16.67%23.50M

100.00%6.00M

225.00%13.00M

-100.00%0.00

--28.20M

--3.00M

--4.00M

--7.00M

----

--0.00

--7.00M

----

--14.00M

--10.50M

----

-短期リース負債

----

--888.00K

--932.00K

--1.01M

--1.05M

----

その他流動負債

24.45%51.04M

69.37%45.63M

1.01%35.76M

-14.09%34.94M

3.93%41.01M

-17.54%26.94M

22.18%35.41M

21.72%40.67M

34.43%39.46M

17.31%32.67M

-2.82%28.98M

-12.10%33.41M

-24.87%29.35M

-1.30%27.85M

-39.12%29.82M

-15.78%38.01M

-23.92%39.07M

-49.81%28.22M

165.94%48.98M

66.60%45.13M

76.16%51.35M

87.04%56.22M

-41.01%18.42M

-26.10%27.09M

-30.70%29.15M

-14.91%30.06M

33.48%31.23M

26.77%36.66M

59.41%42.06M

17.77%35.32M

0.12%23.39M

9.24%28.92M

0.86%26.39M

-5.86%29.99M

66.28%23.37M

-11.34%26.47M

7.98%26.16M

63.46%31.86M

-7.17%14.05M

43.71%29.86M

66.97%24.23M

2.50%19.49M

-18.99%15.14M

-14.60%20.78M

-37.74%14.51M

-37.44%19.02M

17.02%18.69M

44.94%24.33M

58.49%23.30M

206.04%30.40M

81.12%15.97M

38.78%16.79M

28.41%14.70M

--9.93M

--8.82M

--12.10M

--11.45M

流動負債合計

70.36%183.16M

136.30%296.71M

43.79%215.11M

-34.65%109.84M

-23.01%107.52M

-20.10%125.56M

21.79%149.60M

5.44%168.08M

-4.35%139.66M

-30.17%157.16M

-36.94%122.84M

-0.81%159.40M

48.83%146.01M

90.98%225.06M

57.67%194.79M

10.31%160.71M

-46.62%98.10M

-38.28%117.85M

6.98%123.54M

32.90%145.69M

65.57%183.80M

48.21%190.93M

-24.05%115.48M

-14.51%109.62M

-1.31%111.01M

6.79%128.82M

54.38%152.05M

8.27%128.22M

5.88%112.48M

-4.65%120.63M

16.44%98.49M

41.59%118.43M

27.20%106.23M

22.23%126.51M

-1.83%84.58M

-34.94%83.64M

-29.18%83.51M

23.01%103.50M

16.03%86.16M

68.82%128.56M

64.49%117.92M

-6.50%84.15M

-9.61%74.26M

-12.10%76.15M

-34.54%71.69M

-6.90%90.00M

4.38%82.16M

-4.30%86.64M

29.23%109.52M

27.53%96.67M

31.24%78.71M

45.74%90.53M

36.22%84.75M

--75.80M

--59.98M

--62.12M

--62.21M

固定負債

長期引当金

5.00%128.39M

6.80%127.39M

-1.22%127.02M

-2.38%124.32M

10.35%122.28M

8.95%119.29M

135.81%128.59M

135.07%127.36M

105.78%110.81M

104.24%109.49M

-24.26%54.53M

-25.15%54.18M

-26.11%53.85M

-26.65%53.61M

-6.98%72.00M

-7.05%72.39M

-6.49%72.88M

-6.50%73.08M

12.78%77.41M

13.61%77.88M

13.54%77.94M

13.84%78.17M

6.78%68.63M

4.90%68.55M

3.83%68.65M

1.75%68.67M

-7.31%64.27M

-5.63%65.35M

-4.22%66.12M

-2.32%67.48M

5.68%69.35M

3.67%69.25M

2.30%69.03M

-7.07%69.09M

6.13%65.62M

5.89%66.80M

5.01%67.48M

-1.76%74.35M

-21.62%61.83M

-20.47%63.09M

-19.42%64.26M

-16.10%75.68M

56.70%78.88M

58.83%79.32M

61.06%79.74M

83.40%90.20M

-62.36%50.34M

-62.87%49.94M

-62.88%49.51M

-69.80%49.18M

-19.82%133.73M

-19.47%134.51M

-19.31%133.38M

--162.84M

--166.79M

--167.03M

--165.30M

長期借入金およびリース負債

15.46%880.34M

3.73%792.21M

4.16%745.05M

6.25%761.27M

6.25%762.49M

6.24%763.70M

3.66%715.27M

9.95%716.46M

9.93%717.65M

22.82%718.82M

22.88%690.03M

9.95%651.65M

6.48%652.80M

-4.72%585.25M

-8.73%561.57M

6.52%592.69M

18.31%613.11M

18.28%614.21M

18.24%615.31M

6.71%556.43M

-0.84%518.21M

-0.94%519.30M

6.13%520.38M

6.12%521.46M

6.14%522.61M

6.26%524.24M

-0.82%490.34M

18.09%491.36M

23.98%492.37M

23.91%493.34M

26.96%494.40M

6.57%416.10M

1.45%397.13M

4.02%398.16M

1.46%389.41M

10.04%390.44M

10.03%391.47M

-1.02%382.79M

-2.11%383.79M

-9.75%354.80M

-9.74%355.79M

-2.15%386.74M

-1.07%392.08M

-1.06%393.15M

-1.05%394.20M

-1.04%395.26M

-1.03%396.30M

11.47%397.35M

11.44%398.38M

11.42%399.41M

11.39%400.44M

-1.03%356.46M

-0.77%357.48M

--358.49M

--359.50M

--360.16M

--360.25M

-長期借入金

15.46%880.34M

3.73%792.21M

4.16%745.05M

6.25%761.27M

6.25%762.49M

6.24%763.70M

3.66%715.27M

9.95%716.46M

9.93%717.65M

22.82%718.82M

22.88%690.03M

9.95%651.65M

6.48%652.80M

-4.72%585.25M

-8.73%561.57M

6.52%592.69M

18.31%613.11M

18.28%614.21M

18.24%615.31M

6.71%556.43M

-0.84%518.21M

-0.85%519.30M

6.17%520.38M

6.16%521.46M

6.16%522.61M

6.16%523.74M

-0.86%490.16M

18.05%491.22M

23.96%492.28M

23.91%493.34M

26.96%494.40M

6.57%416.10M

1.45%397.13M

4.02%398.16M

1.46%389.41M

10.04%390.44M

10.03%391.47M

-1.02%382.79M

-2.11%383.79M

-9.75%354.80M

-9.74%355.79M

-2.15%386.74M

-1.07%392.08M

-1.06%393.15M

-1.05%394.20M

-1.04%395.26M

-1.03%396.30M

11.47%397.35M

11.44%398.38M

11.42%399.41M

11.39%400.44M

-1.03%356.46M

-0.77%357.48M

--358.49M

--359.50M

--360.16M

--360.25M

-長期リース負債

----

--496.00K

--185.00K

--144.00K

--85.00K

----

長期未払費用

7.98%48.07M

8.05%48.61M

8.28%49.23M

8.19%49.70M

-4.10%44.51M

-4.06%44.99M

-4.02%45.46M

-3.86%45.94M

-3.82%46.42M

-3.78%46.89M

-3.80%47.37M

-1.07%47.78M

-1.05%48.26M

8.70%48.73M

58.79%49.24M

62.14%48.30M

125.93%48.77M

105.47%44.84M

1051.97%31.01M

4032.04%29.79M

2809.43%21.59M

2759.90%21.82M

242.49%2.69M

-6.61%721.00K

-6.67%742.00K

-6.72%763.00K

-6.76%786.00K

-11.06%772.00K

-10.97%795.00K

-10.89%818.00K

-4.75%843.00K

-4.19%868.00K

-3.67%893.00K

-3.06%918.00K

-9.04%885.00K

-9.31%906.00K

-9.47%927.00K

-9.81%947.00K

-11.06%973.00K

-12.06%999.00K

-13.15%1.02M

-14.15%1.05M

-14.13%1.09M

-12.21%1.14M

-13.44%1.18M

-13.45%1.22M

-13.10%1.27M

-8.42%1.29M

-7.09%1.36M

-7.04%1.41M

-7.51%1.47M

-14.36%1.41M

-14.52%1.47M

--1.52M

--1.58M

--1.65M

--1.71M

従業員給付

1.92%51.25M

1.89%51.10M

-9.45%51.04M

-9.08%50.58M

-9.03%50.28M

-8.91%50.16M

3.36%56.36M

2.69%55.63M

2.65%55.28M

2.71%55.06M

-24.26%54.53M

-25.15%54.18M

-26.11%53.85M

-26.65%53.61M

-6.98%72.00M

-7.05%72.39M

-6.49%72.88M

-6.50%73.08M

12.78%77.41M

13.61%77.88M

13.54%77.94M

13.84%78.17M

6.78%68.63M

4.90%68.55M

3.83%68.65M

1.75%68.67M

-7.31%64.27M

-5.63%65.35M

-4.22%66.12M

-2.32%67.48M

5.68%69.35M

3.67%69.25M

2.30%69.03M

-7.07%69.09M

6.13%65.62M

5.89%66.80M

5.01%67.48M

-1.76%74.35M

-21.62%61.83M

-20.47%63.09M

-19.42%64.26M

-16.10%75.68M

56.70%78.88M

58.83%79.32M

61.06%79.74M

83.40%90.20M

-62.36%50.34M

-62.87%49.94M

-62.88%49.51M

-69.80%49.18M

-19.82%133.73M

-19.47%134.51M

-19.31%133.38M

--162.84M

--166.79M

--167.03M

--165.30M

デリバティブ負債

----

-100.00%0.00

-86.01%1.80M

-74.05%3.98M

-65.91%6.34M

-54.57%9.95M

-43.75%12.87M

-36.03%15.34M

-30.91%18.60M

-26.73%21.90M

-29.25%22.88M

-29.45%23.98M

-22.84%26.92M

-20.55%29.89M

-20.01%32.34M

-20.90%33.99M

-17.83%34.89M

-13.70%37.62M

-13.13%40.43M

-4.37%42.97M

-11.67%42.46M

-9.36%43.59M

0.48%46.54M

-3.49%44.94M

0.52%48.07M

5.72%48.09M

-13.83%46.32M

-19.63%46.56M

-19.91%47.82M

-22.28%45.49M

-13.04%53.75M

-8.51%57.93M

-11.53%59.71M

-15.87%58.53M

1.53%61.81M

--63.32M

--67.49M

--69.57M

--60.88M

その他固定負債

9.36%380.46M

3.07%357.85M

5.54%363.04M

4.23%353.73M

6.02%347.89M

10.06%347.18M

12.54%344.00M

11.64%339.38M

9.28%328.15M

2.56%315.45M

-5.11%305.66M

-5.63%303.98M

-5.96%300.30M

-3.60%307.58M

2.90%322.11M

4.00%322.11M

9.14%319.34M

9.04%319.07M

2.28%313.02M

3.92%309.71M

0.08%292.60M

-1.19%292.62M

3.09%306.04M

0.23%298.02M

-1.52%292.36M

-1.69%296.15M

-4.99%296.87M

-3.37%297.33M

0.41%296.87M

3.07%301.25M

98.00%312.47M

96.04%307.69M

89.68%295.67M

79.37%292.28M

5.04%157.81M

5.27%156.95M

5.06%155.88M

2.94%162.95M

-8.29%150.23M

-6.49%149.09M

-7.69%148.37M

-3.00%158.28M

30.79%163.82M

29.09%159.43M

29.16%160.74M

34.49%163.19M

-40.84%125.26M

-41.18%123.50M

-40.59%124.45M

-49.01%121.34M

-12.25%211.74M

-10.38%209.97M

-8.15%209.48M

--237.96M

--241.29M

--234.27M

--228.08M

固定負債合計

12.08%1.65B

5.60%1.55B

5.23%1.48B

6.61%1.48B

7.22%1.47B

6.82%1.47B

5.40%1.40B

7.83%1.39B

7.65%1.38B

13.82%1.38B

11.44%1.33B

5.54%1.29B

3.78%1.28B

-1.28%1.21B

-1.90%1.20B

6.21%1.22B

13.09%1.23B

12.87%1.23B

10.14%1.22B

4.57%1.15B

-0.32%1.09B

-0.95%1.09B

4.04%1.11B

3.18%1.10B

2.83%1.09B

4.36%1.10B

-0.01%1.06B

8.59%1.07B

11.76%1.06B

10.61%1.05B

9.43%1.06B

1.00%980.84M

-1.92%950.34M

-2.36%950.48M

1.94%972.17M

5.67%971.13M

5.85%968.98M

2.28%973.47M

0.36%953.65M

-2.83%918.99M

-3.12%915.40M

0.74%951.80M

7.52%950.20M

8.71%945.75M

9.21%944.84M

9.24%944.79M

-7.19%883.75M

-3.55%869.97M

-4.16%865.17M

-7.17%864.88M

2.77%952.25M

2.41%902.00M

4.74%902.75M

--931.70M

--926.55M

--880.80M

--861.92M

負債合計

16.04%1.84B

15.88%1.85B

8.95%1.69B

2.15%1.59B

4.43%1.58B

4.07%1.60B

6.79%1.55B

7.57%1.56B

6.42%1.52B

6.93%1.54B

4.66%1.46B

4.80%1.45B

7.10%1.42B

6.80%1.44B

3.58%1.39B

6.67%1.38B

4.47%1.33B

5.23%1.34B

9.84%1.34B

7.14%1.29B

5.76%1.27B

4.21%1.28B

0.53%1.22B

1.28%1.21B

2.43%1.20B

4.61%1.23B

4.60%1.22B

8.55%1.19B

11.17%1.17B

8.82%1.17B

9.99%1.16B

4.22%1.10B

0.39%1.06B

0.00%1.08B

1.63%1.06B

0.69%1.05B

1.86%1.05B

3.96%1.08B

1.50%1.04B

2.51%1.05B

1.65%1.03B

0.11%1.04B

6.06%1.02B

6.82%1.02B

4.29%1.02B

7.62%1.03B

-6.31%965.91M

-3.62%956.61M

-1.30%974.69M

-4.56%961.55M

4.50%1.03B

5.26%992.53M

6.86%987.49M

--1.01B

--986.53M

--942.92M

--924.13M

株主資本

普通株主資本

3.46%485.85M

1.18%471.50M

7.87%471.16M

8.49%470.62M

8.39%469.62M

7.64%466.00M

0.94%436.77M

0.31%433.79M

0.25%433.27M

0.25%432.91M

0.24%432.72M

0.22%432.44M

0.19%432.17M

0.17%431.82M

0.17%431.66M

0.15%431.50M

0.14%431.34M

0.11%431.07M

0.08%430.93M

0.06%430.85M

22.74%430.73M

22.69%430.57M

0.00%350.94M

3.40%350.94M

0.00%350.94M

0.00%339.38M

--350.94M

--339.38M

利益剰余金

9.41%863.55M

8.94%832.43M

8.96%826.49M

8.93%799.35M

8.79%789.30M

8.06%764.13M

7.97%758.50M

7.90%733.84M

8.90%725.51M

8.82%707.16M

9.17%702.54M

8.90%680.14M

8.01%666.20M

8.96%649.85M

7.73%643.54M

8.34%624.56M

8.79%616.81M

9.35%596.40M

10.01%597.36M

9.88%576.45M

9.34%566.98M

8.06%545.43M

8.54%543.01M

8.87%524.60M

8.48%518.56M

8.38%504.74M

8.51%500.30M

8.71%481.86M

9.62%478.01M

9.10%465.71M

14.71%461.05M

14.69%443.24M

14.28%436.07M

14.46%426.87M

8.89%401.92M

9.83%386.47M

10.30%381.59M

9.96%372.95M

9.15%369.11M

9.95%351.89M

9.36%345.97M

10.12%339.17M

11.75%338.16M

10.71%320.03M

11.23%316.35M

15.71%308.01M

10.81%302.62M

11.98%289.08M

12.24%284.41M

16.55%266.20M

14.46%273.10M

15.21%258.16M

15.89%253.41M

--228.40M

--238.60M

--224.09M

--218.66M

資本準備金

3.70%449.10M

1.27%434.96M

8.50%434.62M

9.17%434.08M

9.06%433.08M

8.26%429.51M

1.01%400.56M

0.34%397.61M

0.27%397.09M

0.28%396.75M

0.27%396.55M

0.24%396.28M

0.21%396.01M

0.19%395.66M

0.19%395.50M

0.17%395.34M

0.16%395.18M

0.13%394.90M

0.09%394.77M

0.07%394.69M

24.76%394.57M

24.71%394.41M

0.00%316.27M

--316.27M

その他の包括利益

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

86.63%377.00K

82.71%391.00K

63.05%331.00K

54.92%299.00K

-43.42%202.00K

-23.02%214.00K

-44.08%203.00K

-48.26%193.00K

-22.05%357.00K

-35.80%278.00K

7.40%363.00K

-2.86%373.00K

21.49%458.00K

60.37%433.00K

44.44%338.00K

141.51%384.00K

301.06%377.00K

83.67%270.00K

50.97%234.00K

33.61%159.00K

--94.00K

--147.00K

--155.00K

--119.00K

純資産合計

7.19%1.35B

6.00%1.30B

8.57%1.30B

8.77%1.27B

8.64%1.26B

7.90%1.23B

5.29%1.20B

4.95%1.17B

5.50%1.16B

5.40%1.14B

5.59%1.14B

5.35%1.11B

4.79%1.10B

5.28%1.08B

4.56%1.08B

4.84%1.06B

5.06%1.05B

5.27%1.03B

5.62%1.03B

5.46%1.01B

14.75%997.71M

14.06%976.00M

14.37%973.58M

14.69%955.17M

4.89%869.49M

4.78%855.68M

4.83%851.23M

4.86%832.80M

5.33%828.95M

4.94%816.64M

7.80%811.98M

7.65%794.18M

7.39%787.01M

7.47%778.19M

4.58%753.25M

4.94%737.74M

5.13%732.83M

4.87%724.09M

4.48%720.26M

4.72%703.03M

4.41%697.10M

4.71%690.46M

5.41%689.37M

4.84%671.33M

5.02%667.66M

6.78%659.40M

6.73%653.99M

7.12%640.36M

7.22%635.73M

6.57%617.51M

5.99%612.75M

6.06%597.78M

6.23%592.95M

--579.43M

--578.13M

--563.63M

--558.16M

通貨単位

--USD

監査意見

----

よくある質問

MGEE 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

MGE Energy Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、MGE Energy Inc の現金及び現金同等物は 9.47M でした。

MGE Energy Inc の総負債はいくらですか？



MGE Energy Inc は最新の報告四半期において、総負債が 1.85B で、流動負債が 296.71M で、非流動負債が 1.55B であることを報告しました。

MGE Energy Inc の総資産はいくらですか？



最近の報告四半期において、MGE Energy Inc の総資産は 3.16B で、流動資産が 228.55M 、非流動資産が 2.93B であることを報告しました。

MGE Energy Inc の株主資本はどのくらいですか？



MGE Energy Inc は最新の報告四半期において、総株主資本が 1.30B であると報告しました。