みずほリース

売上高

353,733

364,174

429,405

399,738

384,893

539,241

497,852

554,809

529,700

656,127

売上原価

318,462

325,732

390,198

361,541

340,765

488,722

446,505

500,274

468,333

582,506

売上総利益

35,271

38,441

39,206

38,197

44,128

50,519

51,347

54,534

61,366

73,621

販管費

17,325

20,868

21,244

19,034

21,214

24,243

25,383

36,640

29,610

34,109

営業利益

17,946

17,573

17,962

19,162

22,913

26,275

25,963

17,893

31,756

39,511

営業外収益

1,567

1,436

1,229

1,171

2,443

1,508

3,529

3,610

10,686

15,178

営業外費用

541

439

402

369

1,130

1,069

1,949

1,440

2,332

3,792

経常利益

18,972

18,570

18,789

19,964

24,226

26,714

27,542

20,064

40,110

50,897

特別利益

49

442

266

586

950

481

4,135

175

298

211

特別損失

127

56

201

16

61

658

113

11

371

28

当期純利益

11,144

11,609

12,414

13,643

16,594

17,512

21,772

14,902

28,398

35,220

資産

1,551,704

1,718,720

1,752,284

1,821,501

2,161,872

2,348,416

2,603,190

2,748,810

2,954,634

3,363,336

流動資産

1,434,357

1,554,022

1,566,603

1,604,039

1,866,604

1,947,272

2,085,064

2,166,681

2,279,668

2,378,063

現金及び預金

38,734

49,443

42,326

30,337

25,884

22,789

21,052

25,348

34,033

56,668

売上債権

46

457

486

363

1,015

886

767

549

751

1,235

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

117,346

164,697

185,681

217,462

295,268

401,143

518,126

582,128

674,965

985,272

負債

1,428,406

1,585,933

1,610,529

1,666,869

1,979,713

2,152,635

2,392,337

2,518,007

2,678,800

3,033,535

流動負債

1,044,316

1,119,232

1,045,764

1,082,143

1,294,178

1,314,123

1,492,850

1,548,375

1,573,455

1,715,242

仕入債務

61,889

52,961

53,400

54,383

56,040

49,318

35,157

34,698

24,512

27,186

固定負債

384,089

466,700

564,764

584,725

685,534

838,512

899,486

969,632

1,105,345

1,318,293

純資産

123,297

132,786

141,755

154,632

182,159

195,780

210,852

230,803

275,834

329,800

利益剰余金

75,379

84,514

94,319

105,148

118,219

131,579

149,148

158,966

181,484

208,545

自己株式

0

0

-1

-1

-400

-1,745

-1,725

-1,709

-1,618

-1,040

営業CF

-70,338

-150,170

-73,100

-54,196

-295,701

-69,130

-196,820

-68,495

-117,816

-192,205

投資CF

-456

-224

-487

-2,096

-7,945

-98,336

-53,160

-27,712

-17,111

-51,969

財務CF

71,895

161,507

67,213

44,317

299,546

164,538

248,210

99,810

143,518

266,524

フリーCF

-70,794

-150,394

-73,587

-56,292

-303,646

-167,466

-249,980

-96,207

-134,927

-244,174