山陽電気鉄道
9052
東証プライム
陸運業
山陽電気鉄道の決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 46,512 | 48,101 | 48,267 | 47,938 | 47,276 | 51,475 | 51,633 | 43,490 | 34,151 | 38,913 | 39,220 |
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 |
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 |
販管費 | 5,473 | 5,508 | 5,591 | 5,615 | 5,623 | 5,638 | 5,448 | 4,903 | 4,963 | 5,222 | 5,275 |
営業利益 | 3,671 | 3,391 | 3,624 | 3,402 | 3,367 | 3,686 | 4,146 | 781 | 1,499 | 3,491 | 4,326 |
営業外収益 | 575 | 515 | 480 | 425 | 454 | 429 | 441 | 650 | 635 | 647 | 467 |
営業外費用 | 641 | 650 | 496 | 473 | 397 | 381 | 378 | 491 | 347 | 334 | 324 |
経常利益 | 3,605 | 3,257 | 3,608 | 3,354 | 3,424 | 3,734 | 4,208 | 941 | 1,787 | 3,804 | 4,469 |
特別利益 | 178 | 218 | 844 | 13,538 | 1,079 | 539 | 379 | 648 | 7,535 | 221 | 60 |
特別損失 | 225 | 261 | 1,647 | 13,643 | 1,066 | 631 | 383 | 758 | 819 | 247 | 99 |
当期純利益 | 2,018 | 1,928 | 1,849 | 2,115 | 2,319 | 2,285 | 2,879 | 422 | 5,967 | 2,664 | 3,110 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 108,090 | 112,345 | 108,589 | 94,924 | 97,380 | 98,011 | 98,435 | 99,605 | 108,755 | 111,167 | 114,533 |
流動資産 | 20,323 | 18,392 | 13,964 | 16,888 | 18,097 | 16,503 | 18,745 | 17,050 | 19,757 | 20,604 | 15,599 |
現金及び預金 | 7,175 | 7,400 | 6,560 | 8,996 | 8,300 | 7,893 | 9,116 | 6,035 | 6,784 | 8,369 | 5,776 |
売上債権 | 2,222 | 2,591 | 2,246 | 2,121 | 3,035 | 2,312 | 2,288 | 2,799 | N/A | N/A | N/A |
棚卸資産 | 1,079 | 1,097 | 1,098 | 1,191 | 1,111 | 1,065 | 1,120 | 1,017 | 980 | 985 | 1,009 |
固定資産 | 87,766 | 93,952 | 94,624 | 78,035 | 79,283 | 81,508 | 79,690 | 82,554 | 88,997 | 90,562 | 98,934 |
負債 | 76,288 | 77,950 | 74,053 | 58,145 | 58,416 | 57,782 | 56,911 | 57,762 | 61,783 | 61,522 | 60,156 |
流動負債 | 28,537 | 26,085 | 28,930 | 24,207 | 23,074 | 21,998 | 21,451 | 21,459 | 22,613 | 22,701 | 19,409 |
仕入債務 | 12,554 | 9,984 | 7,320 | 9,557 | 7,686 | 6,608 | 5,534 | 7,109 | 7,219 | 4,752 | 4,486 |
固定負債 | 47,751 | 51,864 | 45,122 | 33,938 | 35,341 | 35,784 | 35,459 | 36,303 | 39,170 | 38,820 | 40,746 |
純資産 | 31,801 | 34,394 | 34,536 | 36,778 | 38,963 | 40,228 | 41,524 | 41,842 | 46,971 | 49,644 | 54,377 |
利益剰余金 | 12,551 | 13,976 | 15,214 | 16,774 | 18,537 | 20,268 | 22,480 | 22,570 | 27,814 | 29,812 | 32,255 |
自己株式 | -136 | -142 | -149 | -156 | -168 | -171 | -173 | -175 | -177 | -198 | -201 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 3,618 | 7,856 | 7,103 | 6,614 | 5,082 | 6,118 | 8,114 | 2,020 | 6,142 | 5,158 | 8,507 |
投資CF | -2,020 | -6,290 | -6,929 | -3,790 | -6,857 | -7,314 | -6,499 | -4,454 | -4,174 | -6,716 | -10,110 |
財務CF | -792 | -1,990 | -3,359 | 61 | 1,177 | 789 | -391 | -597 | 791 | 1,142 | -1,280 |
フリーCF | 1,598 | 1,566 | 174 | 2,824 | -1,775 | -1,196 | 1,615 | -2,434 | 1,968 | -1,558 | -1,603 |