西日本鉄道

売上高

363,523

361,465

358,273

375,153

396,835

389,446

346,121

427,159

494,643

411,649

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

27,266

28,217

29,165

29,996

30,583

31,902

29,795

29,012

30,030

30,213

営業利益

18,451

23,342

19,354

20,430

20,173

16,411

-9,501

10,451

26,150

25,877

営業外収益

2,533

1,939

2,074

2,579

2,740

2,017

6,227

6,224

4,645

4,512

営業外費用

2,849

2,701

2,273

2,305

3,640

4,107

6,365

2,722

2,895

5,851

経常利益

18,135

22,580

19,155

20,704

19,273

14,322

-9,639

13,953

27,901

24,538

特別利益

2,935

3,241

3,693

2,434

1,653

1,663

3,255

5,378

77,603

25,072

特別損失

2,628

2,239

3,925

5,745

10,671

3,538

6,201

3,193

77,858

10,182

当期純利益

10,374

15,194

12,179

11,562

6,330

6,678

-12,074

9,873

18,368

24,723

資産

470,999

491,675

523,179

568,999

622,744

667,150

707,804

734,500

685,795

727,002

流動資産

104,505

117,182

122,899

132,041

140,709

158,275

180,940

211,422

219,742

208,778

現金及び預金

29,109

38,415

32,852

32,766

26,391

34,205

51,384

70,828

72,796

69,624

売上債権

40,714

38,178

37,720

41,940

51,114

49,140

48,227

50,028

48,919

36,651

棚卸資産

6,200

6,558

6,639

6,948

7,168

7,755

7,015

6,116

6,384

6,453

固定資産

366,493

374,493

400,280

436,957

482,034

508,874

526,863

523,077

466,053

518,224

負債

327,818

340,772

355,632

387,613

441,232

486,600

537,858

555,416

483,913

491,163

流動負債

142,757

143,282

149,387

166,250

174,889

199,531

190,645

198,394

144,426

170,833

仕入債務

43,944

41,113

44,686

51,754

59,746

55,514

41,442

39,119

43,561

65,018

固定負債

185,060

197,490

206,244

221,363

266,343

287,069

347,212

357,021

339,486

320,329

純資産

143,181

150,902

167,547

181,385

181,512

180,549

169,946

179,084

201,881

235,839

利益剰余金

91,986

104,205

118,115

126,910

130,600

134,548

120,103

127,430

143,194

164,941

自己株式

-677

-715

-1,050

-1,066

-1,037

-1,259

-1,220

-1,278

-1,166

-1,576

営業CF

22,015

26,979

21,083

27,409

22,377

18,207

-9,939

30,591

43,775

62,213

投資CF

-31,326

-22,322

-30,272

-41,596

-58,385

-42,744

-29,245

-10,344

-24,600

-42,028

財務CF

7,809

5,053

3,772

14,273

30,064

32,339

56,751

-1,676

-19,164

-25,959

フリーCF

-9,311

4,657

-9,189

-14,187

-36,008

-24,537

-39,184

20,247

19,175

20,185