芙蓉総合リース

売上高

472,262

493,704

507,001

590,201

618,119

712,330

740,263

657,847

688,655

708,538

売上原価

423,721

442,631

451,856

529,789

551,433

635,982

657,519

568,988

591,338

598,967

売上総利益

48,540

51,073

55,145

60,412

66,686

76,347

82,744

88,858

97,316

109,570

販管費

24,023

26,652

26,510

27,802

30,939

34,924

38,188

42,824

45,755

49,524

営業利益

24,517

24,420

28,634

32,609

35,746

41,423

44,555

46,034

51,561

60,046

営業外収益

2,363

5,186

3,287

3,269

4,293

3,750

4,734

8,289

9,906

11,129

営業外費用

407

419

542

678

873

1,128

1,292

1,600

1,768

2,820

経常利益

26,474

29,187

31,379

35,200

39,166

44,045

47,996

52,723

59,699

68,355

特別利益

97

142

466

0

3,637

989

730

924

64

737

特別損失

4

274

2

70

2,717

2,954

765

1,052

1,734

2,244

当期純利益

14,203

17,464

19,974

21,944

25,689

26,187

29,566

33,886

38,939

47,219

資産

1,987,610

2,113,373

2,300,090

2,430,838

2,592,206

2,752,598

2,979,285

2,949,704

3,149,740

3,390,324

流動資産

1,609,831

1,707,602

1,804,206

1,876,761

1,898,179

2,027,487

2,108,637

2,024,888

2,097,123

2,166,425

現金及び預金

53,963

51,513

50,990

54,822

71,173

77,436

98,926

72,157

121,227

140,804

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

377,764

405,722

495,628

553,251

692,854

723,837

869,323

923,869

1,051,968

1,223,378

負債

1,765,109

1,880,842

2,040,897

2,148,264

2,297,138

2,440,778

2,634,488

2,575,464

2,740,303

2,912,998

流動負債

1,237,980

1,224,304

1,255,645

1,331,177

1,419,831

1,465,573

1,538,089

1,451,473

1,479,030

1,421,313

仕入債務

34,018

30,090

30,174

26,464

44,531

45,391

33,027

35,441

33,916

36,467

固定負債

527,128

656,537

785,252

817,086

877,307

975,205

1,096,398

1,123,990

1,261,272

1,491,684

純資産

222,501

232,531

259,192

282,574

295,067

311,819

344,796

374,239

409,437

477,326

利益剰余金

138,703

153,366

169,942

187,673

208,628

228,285

251,320

277,361

306,782

342,268

自己株式

-712

-401

-342

-224

-826

-2,075

-1,912

-2,463

-2,067

-1,532

営業CF

-157,163

-144,126

-154,028

-100,667

-79,975

-108,804

-35,080

88,974

-24,149

-112,098

投資CF

-9,257

-8,579

-4,897

-9,428

-9,393

-11,242

-5,970

-15,669

-12,393

-3,062

財務CF

147,304

150,279

157,674

113,549

105,502

127,754

63,405

-101,534

84,042

131,800

フリーCF

-166,420

-152,705

-158,925

-110,095

-89,368

-120,046

-41,050

73,305

-36,542

-115,160