新潟交通

売上高

20,743

20,512

20,206

19,915

19,817

18,659

13,630

14,440

17,469

19,417

売上原価

14,220

13,933

13,586

13,511

13,605

13,108

10,933

10,886

12,179

13,460

売上総利益

6,523

6,578

6,620

6,404

6,212

5,550

2,697

3,553

5,289

5,957

販管費

4,435

4,321

4,262

4,242

4,257

4,159

3,609

3,620

3,916

4,275

営業利益

2,088

2,256

2,358

2,162

1,954

1,391

-913

-67

1,372

1,682

営業外収益

42

51

38

33

35

44

463

259

93

63

営業外費用

875

835

821

554

442

444

430

422

494

430

経常利益

1,255

1,473

1,575

1,641

1,546

991

-880

-230

971

1,315

特別利益

80

42

56

70

65

40

243

198

133

139

特別損失

359

87

72

65

222

63

291

385

97

118

当期純利益

822

1,259

1,111

1,113

909

651

-973

-435

897

1,064

資産

56,273

56,331

56,331

56,117

55,841

55,175

57,456

56,694

56,789

56,669

流動資産

4,429

4,551

4,629

4,901

4,918

3,345

4,463

4,418

4,444

4,856

現金及び預金

2,279

2,482

2,456

2,608

2,839

1,762

2,442

2,520

2,493

2,705

売上債権

1,203

1,181

1,269

1,324

1,378

909

838

917

1,224

1,370

棚卸資産

324

332

341

360

367

338

326

321

309

325

固定資産

51,844

51,780

51,702

51,216

50,923

51,829

52,992

52,275

52,345

51,812

負債

43,890

42,329

41,196

39,904

38,833

37,605

40,821

40,424

39,804

38,578

流動負債

19,103

13,345

8,333

19,203

17,124

10,357

16,860

20,167

10,320

16,151

仕入債務

840

843

855

872

827

580

575

597

907

923

固定負債

24,787

28,984

32,862

20,701

21,709

27,248

23,961

20,256

29,483

22,427

純資産

12,382

14,002

15,135

16,213

17,007

17,570

16,634

16,270

16,985

18,090

利益剰余金

-2,670

-1,442

-330

742

1,614

2,230

1,220

788

1,686

2,768

自己株式

-35

-36

-36

-37

-38

-38

-38

-39

-39

-40

営業CF

2,842

3,104

2,485

2,977

2,906

1,534

509

2,140

2,681

2,880

投資CF

-274

-538

-556

-422

-877

-2,130

-3,119

-1,209

-1,449

-850

財務CF

-2,478

-2,360

-1,957

-2,405

-1,800

-483

3,289

-856

-1,250

-1,819

フリーCF

2,569

2,566

1,929

2,555

2,029

-595

-2,610

932

1,233

2,030