東京電力ホールディングス
9501
東証プライム
電気・ガス業
東京電力ホールディングスの決算推移
損益計算書
(単位:百万円)
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | 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 |
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 |
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 |
経常利益 | 208,015 | 325,938 | 227,624 | 254,860 | 276,542 | 264,032 | 189,880 | 44,969 | -285,393 | 425,525 |
特別利益 | 887,777 | 773,073 | 330,694 | 381,987 | 159,806 | 414,943 | 142,180 | 116,607 | 693,561 | 138,900 |
特別損失 | 616,258 | 911,993 | 411,342 | 308,161 | 178,013 | 609,332 | 140,796 | 146,459 | 529,564 | 262,080 |
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 |
貸借対照表
(単位:百万円)
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 |
売上債権 | 546,983 | 488,109 | 512,680 | 587,907 | 618,306 | 559,892 | 674,112 | 587,164 | 682,836 | 620,115 |
棚卸資産 | 224,706 | 194,453 | 156,771 | 160,240 | 165,683 | 87,837 | 86,235 | 97,185 | 109,793 | 121,615 |
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 |
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 |
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 |
仕入債務 | 312,910 | 241,640 | 181,137 | 208,576 | 264,510 | 315,974 | 307,293 | 467,654 | 575,778 | 388,920 |
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 |
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 |
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 |
自己株式 | -8,393 | -8,430 | -8,442 | -8,454 | -8,469 | -8,474 | -8,477 | -8,483 | -8,492 | -8,516 |
キャッシュフロー計算書
(単位:百万円)
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|
営業CF | 872,930 | 1,077,508 | 783,038 | 752,183 | 503,709 | 323,493 | 239,825 | 406,493 | -75,673 | 673,017 |
投資CF | -523,935 | -620,900 | -478,471 | -520,593 | -570,837 | -508,253 | -577,215 | -559,791 | -388,842 | -698,790 |
財務CF | -626,023 | -394,300 | -603,955 | 12,538 | -117,698 | 13,591 | -20,340 | 560,596 | 319,984 | 541,499 |
フリーCF | 348,995 | 456,608 | 304,567 | 231,590 | -67,128 | -184,760 | -337,390 | -153,298 | -464,515 | -25,773 |