西武ホールディングス

売上高

481,727

508,081

512,009

530,631

565,939

554,590

337,061

396,856

428,487

477,598

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

30,577

32,567

35,142

36,547

39,570

42,815

38,887

40,137

40,026

41,335

営業利益

49,620

65,956

62,456

64,259

73,332

56,823

-51,587

-13,216

22,155

47,711

営業外収益

3,157

2,845

6,871

3,290

3,475

3,382

5,470

6,653

6,977

4,494

営業外費用

10,678

10,275

11,856

12,060

11,392

11,435

12,668

10,877

8,999

9,205

経常利益

42,099

58,525

57,472

55,490

65,415

48,770

-58,785

-17,440

20,133

43,000

特別利益

7,478

30,919

9,066

2,156

2,795

1,940

33,447

62,269

83,261

23,398

特別損失

9,249

23,864

8,005

6,695

7,834

31,938

46,632

15,856

41,384

22,756

当期純利益

34,912

57,207

47,564

42,908

45,457

4,670

-72,301

10,623

56,753

26,990

資産

1,519,911

1,553,092

1,627,868

1,671,977

1,728,929

1,707,784

1,698,497

1,703,442

1,587,834

1,635,019

流動資産

104,618

136,813

126,702

119,709

134,512

121,968

124,086

135,713

94,373

101,263

現金及び預金

23,586

22,417

29,071

29,943

26,549

28,340

28,816

87,487

25,988

32,996

売上債権

50,498

55,990

54,484

49,825

69,394

63,348

58,193

N/A

N/A

N/A

棚卸資産

3,751

3,718

3,927

4,219

4,504

4,420

4,531

4,302

4,320

4,872

固定資産

1,415,293

1,416,278

1,501,166

1,552,267

1,594,417

1,585,816

1,574,410

1,567,729

1,493,460

1,533,756

負債

1,152,474

1,160,443

1,267,735

1,277,029

1,306,214

1,334,356

1,312,809

1,316,225

1,210,201

1,202,885

流動負債

323,334

317,855

366,590

328,782

367,238

396,336

378,883

451,186

367,867

385,106

仕入債務

26,188

31,327

31,126

28,009

30,907

27,409

22,799

12,809

17,566

20,065

固定負債

829,139

842,587

901,144

948,246

938,976

938,020

933,926

865,038

842,333

817,778

純資産

367,437

392,649

360,133

394,947

422,715

373,427

385,687

387,217

377,633

432,133

利益剰余金

85,126

139,443

180,620

214,979

253,199

248,027

172,512

182,761

241,154

258,479

自己株式

-2,386

-2,020

-64,467

-63,940

-53,922

-69,945

-55,077

-54,091

-53,174

-53,011

営業CF

80,168

75,757

92,418

103,772

88,104

101,458

-24,264

58,563

67,167

91,975

投資CF

-76,012

-76,334

-133,931

-88,083

-73,069

-96,655

-47,537

18,647

87,854

-43,933

財務CF

-5,428

-877

48,162

-13,549

-17,898

-3,025

72,394

-19,070

-217,221

-42,438

フリーCF

4,156

-577

-41,513

15,689

15,035

4,803

-71,801

77,210

155,021

48,042