北海道中央バス

売上高

36,003

36,801

37,503

38,999

39,298

38,771

38,094

28,631

27,817

33,442

33,838

35,990

売上原価

32,322

33,305

33,095

34,354

34,815

34,618

33,868

29,795

27,178

29,956

29,465

30,073

売上総利益

3,681

3,495

4,408

4,644

4,482

4,153

4,226

-1,164

639

3,486

4,372

5,916

販管費

2,325

2,360

2,677

2,786

3,066

3,131

3,181

2,966

2,832

2,997

3,203

3,651

営業利益

1,356

1,134

1,730

1,858

1,415

1,021

1,044

-4,130

-2,194

488

1,169

2,265

営業外収益

130

143

149

157

166

176

172

954

833

300

296

379

営業外費用

3

8

1

1

1

2

2

3

5

3

3

6

経常利益

1,483

1,269

1,878

2,014

1,580

1,196

1,215

-3,179

-1,366

785

1,463

2,638

特別利益

715

73

120

412

41

305

252

1,868

124

280

144

540

特別損失

819

102

260

429

111

887

836

236

658

113

205

450

当期純利益

886

854

1,127

1,357

899

158

220

-2,249

-2,031

586

941

2,262

資産

36,887

37,978

40,402

40,845

41,994

41,135

41,365

38,664

33,778

35,539

37,150

39,514

流動資産

13,155

11,758

13,034

13,451

13,580

14,100

14,603

15,329

12,322

14,484

14,829

17,851

現金及び預金

8,041

4,762

5,537

5,831

6,362

6,237

6,984

8,000

5,772

6,808

7,652

10,331

売上債権

3,929

4,028

3,688

4,393

3,812

4,129

3,749

4,005

N/A

N/A

N/A

N/A

棚卸資産

173

153

142

157

209

207

193

190

195

206

209

229

固定資産

23,732

26,220

27,367

27,394

28,413

27,034

26,761

23,334

21,455

21,054

22,321

21,662

負債

10,106

10,141

11,969

11,020

11,389

10,692

10,304

10,972

8,395

9,454

9,305

9,913

流動負債

6,088

6,048

7,572

6,618

7,018

6,463

6,250

6,957

4,512

5,486

5,132

5,137

仕入債務

2,361

2,209

2,157

2,269

2,284

1,822

2,142

2,001

1,705

2,423

1,917

1,722

固定負債

4,018

4,092

4,396

4,402

4,370

4,229

4,053

4,015

3,883

3,967

4,173

4,775

純資産

26,780

27,837

28,432

29,824

30,604

30,443

31,061

27,691

25,382

26,084

27,844

29,600

利益剰余金

24,554

25,264

26,245

27,458

28,212

28,197

28,272

25,878

23,643

24,157

24,982

27,129

自己株式

-1,183

-1,185

-1,208

-1,210

-1,215

-1,216

-1,217

-1,218

-1,219

-1,220

-1,220

-1,221

営業CF

3,286

2,029

3,749

3,456

3,337

2,354

3,628

330

-2,371

2,173

3,365

2,940

投資CF

-973

-1,830

-1,968

-3,657

-2,433

-2,275

-2,185

82

-1,333

-633

-1,553

727

財務CF

-148

-148

-170

-151

-152

-177

-147

-147

-75

-75

-120

-502

フリーCF

2,313

199

1,782

-201

904

79

1,443

413

-3,704

1,540

1,813

3,667