北海電工

売上高

51,201

45,454

49,890

48,157

52,856

51,306

59,350

57,149

59,626

71,005

60,099

68,925

売上原価

49,062

46,046

47,138

45,772

49,377

48,048

55,603

54,191

56,017

67,380

54,899

62,686

売上総利益

2,138

-593

2,752

2,384

3,478

3,257

3,747

2,957

3,608

3,624

5,200

6,238

販管費

1,701

1,625

1,536

1,535

2,007

2,123

2,294

2,228

2,285

2,363

2,343

2,756

営業利益

437

-2,218

1,215

849

1,470

1,134

1,452

729

1,322

1,261

2,856

3,482

営業外収益

236

195

167

167

180

195

165

197

177

189

182

176

営業外費用

9

6

4

5

9

4

7

3

24

5

2

4

経常利益

663

-2,029

1,379

1,011

1,642

1,325

1,609

922

1,475

1,446

3,036

3,654

特別利益

N/A

0

N/A

N/A

N/A

125

6

0

0

0

0

1

特別損失

33

25

59

40

74

102

20

15

27

24

80

90

当期純利益

50

-1,766

1,059

639

1,033

898

1,080

596

988

938

2,019

2,481

資産

34,213

32,855

33,823

34,668

35,218

37,054

41,846

40,929

42,776

44,173

46,787

49,800

流動資産

22,420

21,685

22,954

23,875

24,376

25,007

28,226

26,907

28,856

29,614

31,790

34,383

現金及び預金

4,304

7,881

5,846

3,786

5,530

3,831

5,299

6,245

7,811

11,731

8,863

11,139

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

619

508

494

517

457

476

608

577

529

918

696

1,014

固定資産

11,792

11,170

10,868

10,793

10,842

12,046

13,619

14,021

13,920

14,558

14,997

15,416

負債

12,743

13,776

13,823

14,201

13,994

15,913

16,656

15,065

15,881

16,519

16,728

16,488

流動負債

8,318

8,377

8,544

9,047

8,894

9,881

10,705

9,234

10,135

10,652

11,485

13,146

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

4,425

5,399

5,278

5,154

5,100

6,032

5,951

5,831

5,746

5,867

5,243

3,342

純資産

21,469

19,079

19,999

20,466

21,223

21,140

25,190

25,863

26,895

27,654

30,058

33,311

利益剰余金

16,879

14,241

15,127

15,573

16,414

17,119

18,007

18,397

19,178

19,909

21,721

23,788

自己株式

-76

-77

-79

-80

-80

-79

-3

-3

-3

-3

-3

-3

営業CF

943

-246

880

674

747

-1,087

3,517

-842

4,337

1,704

-1,303

4,628

投資CF

471

3,981

-2,741

-2,542

1,189

-418

-2,649

1,998

-2,561

2,430

-1,353

-1,933

財務CF

-163

-160

-176

-194

-194

-192

-193

-209

-210

-215

-210

-419

フリーCF

1,414

3,736

-1,860

-1,867

1,936

-1,505

868

1,156

1,776

4,134

-2,656

2,695