東京電力ホールディングス

売上高

6,802,464

6,069,928

5,357,734

5,850,939

6,338,490

6,241,422

5,866,824

5,309,924

7,798,696

6,918,389

6,810,391

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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業利益

316,534

372,231

258,680

288,470

312,257

211,841

143,460

46,230

-228,969

278,856

234,452

営業外収益

48,985

71,154

62,293

48,635

38,132

107,454

108,200

64,509

10,776

231,176

132,223

営業外費用

157,504

117,447

93,349

82,244

73,847

55,262

61,780

65,771

67,199

84,506

112,233

経常利益

208,015

325,938

227,624

254,860

276,542

264,032

189,880

44,969

-285,393

425,525

254,443

特別利益

887,777

773,073

330,694

381,987

159,806

414,943

142,180

116,607

693,561

138,900

87,307

特別損失

616,258

911,993

411,342

308,161

178,013

609,332

140,796

146,459

529,564

262,080

143,010

当期純利益

451,552

140,783

132,810

318,077

232,414

50,703

180,896

5,640

-123,631

267,850

161,278

資産

14,212,677

13,659,769

12,277,600

12,591,823

12,757,467

11,957,846

12,093,155

12,853,505

13,563,085

14,595,480

14,986,993

流動資産

2,413,652

2,338,560

1,983,740

2,226,156

2,099,748

1,786,016

1,575,126

2,030,843

2,076,235

2,622,978

2,463,599

現金及び預金

1,394,289

1,423,672

941,383

1,187,283

1,000,681

813,300

454,886

862,376

717,908

1,242,542

936,335

売上債権

546,983

488,109

512,680

587,907

618,306

559,892

674,112

587,164

682,836

620,115

648,167

棚卸資産

224,706

194,453

156,771

160,240

165,683

87,837

86,235

97,185

109,793

121,615

138,926

固定資産

11,799,025

11,321,208

10,293,859

10,365,667

10,657,718

10,171,830

10,518,029

10,822,661

11,486,850

11,972,501

12,523,394

負債

12,110,497

11,441,630

9,928,920

9,934,558

9,853,768

9,040,960

8,950,354

9,631,339

10,441,123

11,057,458

11,200,862

流動負債

1,987,028

2,834,511

3,804,342

4,652,768

5,080,336

4,174,787

3,565,418

4,004,727

4,157,101

4,671,006

4,741,484

仕入債務

312,910

241,640

181,137

208,576

264,510

315,974

307,293

467,654

575,778

388,920

485,008

固定負債

10,117,776

8,601,015

6,117,969

5,274,312

4,766,243

4,858,600

5,376,491

5,617,126

6,284,022

6,386,451

6,459,378

純資産

2,102,180

2,218,139

2,348,679

2,657,265

2,903,699

2,916,886

3,142,801

3,222,165

3,121,962

3,538,022

3,786,130

利益剰余金

-83,431

60,803

193,404

508,584

741,070

791,881

972,790

980,607

840,869

1,108,857

1,270,136

自己株式

-8,393

-8,430

-8,442

-8,454

-8,469

-8,474

-8,477

-8,483

-8,492

-8,516

-8,538

営業CF

872,930

1,077,508

783,038

752,183

503,709

323,493

239,825

406,493

-75,673

673,017

361,249

投資CF

-523,935

-620,900

-478,471

-520,593

-570,837

-508,253

-577,215

-559,791

-388,842

-698,790

-859,209

財務CF

-626,023

-394,300

-603,955

12,538

-117,698

13,591

-20,340

560,596

319,984

541,499

194,169

フリーCF

348,995

456,608

304,567

231,590

-67,128

-184,760

-337,390

-153,298

-464,515

-25,773

-497,960