広島電鉄
9033
広島電鉄の決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 39,717 | 46,795 | 47,044 | 42,231 | 40,252 | 36,545 | 32,910 | 25,409 | 27,395 | 27,450 | 30,466 | 33,709 |
売上原価 | N/A | N/A | 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 | N/A | N/A |
販管費 | 7,992 | 8,292 | 8,119 | 7,880 | 8,176 | 7,920 | 7,092 | 6,438 | 5,913 | 5,762 | 6,100 | 6,590 |
営業利益 | 832 | 515 | 2,520 | 684 | -225 | -384 | -309 | -6,057 | -4,523 | -3,212 | -1,088 | -1,419 |
営業外収益 | 411 | 422 | 354 | 459 | 253 | 490 | 361 | 753 | 345 | 444 | 367 | 460 |
営業外費用 | 645 | 614 | 572 | 383 | 250 | 428 | 342 | 745 | 268 | 258 | 249 | 284 |
経常利益 | 598 | 323 | 2,301 | 760 | -222 | -322 | -290 | -6,049 | -4,447 | -3,027 | -970 | -1,243 |
特別利益 | 2,370 | 2,336 | 2,149 | 2,507 | 2,500 | 2,799 | 2,836 | 5,558 | 3,871 | 8,138 | 3,867 | 4,137 |
特別損失 | 888 | 775 | 1,424 | 1,237 | 796 | 1,419 | 1,466 | 2,220 | 654 | 4,010 | 2,009 | 1,767 |
当期純利益 | 1,435 | 1,062 | 1,841 | 1,301 | 855 | 636 | 629 | -3,291 | -1,053 | 943 | 656 | 1,379 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 93,537 | 93,352 | 89,092 | 88,980 | 89,096 | 88,758 | 89,831 | 92,121 | 92,503 | 94,106 | 98,398 | 104,082 |
流動資産 | 20,775 | 18,711 | 16,376 | 14,392 | 12,754 | 13,076 | 12,854 | 13,473 | 12,938 | 16,451 | 15,843 | 16,444 |
現金及び預金 | 6,069 | 5,115 | 5,654 | 5,501 | 4,826 | 4,863 | 4,545 | 5,287 | 5,285 | 4,448 | 3,971 | 4,046 |
売上債権 | 1,822 | 2,420 | 2,032 | 1,833 | 1,953 | 2,075 | 2,578 | 2,228 | N/A | N/A | N/A | N/A |
棚卸資産 | 561 | 650 | 708 | 689 | 668 | 580 | 666 | 646 | 681 | 772 | 860 | 789 |
固定資産 | 72,762 | 74,640 | 72,715 | 74,587 | 76,342 | 75,681 | 76,976 | 78,648 | 79,565 | 77,655 | 82,554 | 87,637 |
負債 | 57,638 | 53,929 | 48,827 | 47,331 | 46,741 | 46,579 | 47,556 | 52,737 | 53,808 | 54,886 | 56,792 | 61,319 |
流動負債 | 25,847 | 28,651 | 20,798 | 22,368 | 18,974 | 17,968 | 25,580 | 22,558 | 23,454 | 25,723 | 27,381 | 31,919 |
仕入債務 | 1,545 | 1,531 | 1,385 | 1,673 | 1,584 | 834 | 1,212 | 986 | 951 | 1,190 | 1,185 | 1,275 |
固定負債 | 31,791 | 25,277 | 28,028 | 24,963 | 27,767 | 28,610 | 21,975 | 30,178 | 30,354 | 29,162 | 29,410 | 29,400 |
純資産 | 35,898 | 39,422 | 40,265 | 41,649 | 42,355 | 42,178 | 42,275 | 39,384 | 38,695 | 39,220 | 41,605 | 42,762 |
利益剰余金 | 8,485 | 9,345 | 10,947 | 11,945 | 12,557 | 12,950 | 13,389 | 9,968 | 9,618 | 10,696 | 11,180 | 12,563 |
自己株式 | -91 | -92 | -92 | -93 | -95 | -95 | -88 | -77 | -65 | -60 | -60 | -55 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 445 | 3,155 | 6,070 | 4,936 | 3,999 | 2,030 | 2,495 | 2,889 | -1,121 | 449 | 5,530 | 5,077 |
投資CF | -1,257 | -1,274 | -1,910 | -2,619 | -3,886 | -1,410 | -2,867 | -2,939 | -3,559 | -2,150 | -3,649 | -5,568 |
財務CF | 540 | -2,728 | -3,558 | -2,467 | -781 | -467 | 69 | 1,246 | 4,664 | 894 | -2,363 | 604 |
フリーCF | -812 | 1,881 | 4,160 | 2,317 | 113 | 620 | -372 | -50 | -4,680 | -1,701 | 1,881 | -491 |