中部電力

売上高

3,103,603

2,854,044

2,603,537

2,853,309

3,035,082

3,065,954

2,935,409

2,705,162

3,986,681

3,610,414

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

107,168

284,991

136,443

136,505

125,924

130,832

145,694

-53,830

107,089

343,339

営業外収益

15,918

19,316

18,454

27,894

22,259

87,862

70,628

22,589

10,721

199,471

営業外費用

62,880

48,697

33,414

35,867

35,254

26,891

24,113

28,078

52,661

33,515

経常利益

60,206

255,610

121,483

128,532

112,929

191,803

192,209

-59,319

65,148

509,295

特別利益

28,427

10,811

30,292

N/A

N/A

19,092

N/A

N/A

45,318

9,208

特別損失

N/A

N/A

N/A

23,356

N/A

N/A

N/A

5,510

41,792

12,649

当期純利益

38,795

169,745

114,665

74,372

79,422

163,472

147,202

-43,022

38,231

403,140

資産

5,631,968

5,538,945

5,412,307

5,530,188

5,987,526

5,500,815

5,686,348

6,174,734

6,455,102

7,108,617

流動資産

918,903

744,411

717,503

762,470

1,093,754

606,528

641,452

940,003

1,166,669

1,289,873

現金及び預金

160,592

143,945

133,764

181,631

546,082

148,583

176,460

203,207

361,325

390,806

売上債権

249,643

237,142

238,404

291,341

343,850

308,452

309,272

314,739

330,305

320,658

棚卸資産

124,647

74,651

68,832

75,056

91,056

N/A

N/A

190,779

196,444

270,501

固定資産

4,713,064

4,794,534

4,694,803

4,767,717

4,893,772

4,894,286

5,044,895

5,234,730

5,288,432

5,818,743

負債

4,124,459

3,901,836

3,687,594

3,738,246

4,143,163

3,538,749

3,582,663

4,051,461

4,292,897

4,413,545

流動負債

1,102,928

1,176,528

1,061,050

1,165,030

1,733,792

1,151,797

1,094,146

1,240,073

1,258,555

1,296,356

仕入債務

169,598

135,910

109,328

133,057

133,584

192,715

200,397

279,243

327,487

271,297

固定負債

3,010,901

2,702,460

2,604,077

2,550,768

2,386,924

2,364,506

2,466,169

2,809,397

3,032,667

3,115,679

純資産

1,507,508

1,637,109

1,724,713

1,791,942

1,844,362

1,962,065

2,103,684

2,123,272

2,162,205

2,695,071

利益剰余金

890,257

1,044,855

1,136,801

1,188,453

1,237,605

1,363,241

1,472,678

1,392,720

1,393,120

1,758,430

自己株式

-986

-1,121

-1,206

-1,891

-2,008

-2,474

-2,697

-2,734

-2,733

-2,790

営業CF

476,845

562,411

335,063

424,159

296,406

255,896

384,148

21,688

295,798

344,074

投資CF

-282,781

-307,995

-360,232

-344,467

-368,361

-647,622

-215,813

-262,021

-196,928

-388,330

財務CF

-344,088

-312,120

21,069

-88,670

337,260

-5,851

-141,121

266,403

73,248

87,084

フリーCF

194,064

254,416

-25,169

79,692

-71,955

-391,726

168,335

-240,333

98,870

-44,256