北陸電力

売上高

532,760

544,568

542,572

596,283

622,930

628,039

639,445

613,756

817,601

808,238

858,275

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

39,959

38,124

10,539

14,826

12,824

29,461

17,828

-16,390

-73,791

114,911

101,034

営業外収益

3,667

2,940

3,951

2,584

3,582

2,313

2,793

7,385

5,335

7,969

5,579

営業外費用

21,296

13,022

12,478

14,739

9,750

8,538

8,268

8,610

25,281

14,949

15,250

経常利益

22,331

28,041

2,012

2,671

6,656

23,236

12,354

-17,616

-93,737

107,931

91,363

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

4,375

特別損失

N/A

N/A

N/A

N/A

N/A

1,138

N/A

1,263

N/A

45,158

N/A

当期純利益

8,990

12,891

-622

-485

2,520

13,433

6,834

-6,805

-88,446

56,811

65,148

資産

1,479,451

1,509,393

1,518,076

1,588,757

1,573,127

1,592,933

1,595,626

1,656,664

1,805,318

1,855,435

1,859,830

流動資産

275,918

292,736

278,633

314,181

260,624

275,404

245,342

251,668

370,655

414,509

431,670

現金及び預金

174,379

193,128

173,746

200,166

142,934

163,419

132,310

105,602

165,463

225,039

239,372

売上債権

53,991

55,745

57,193

61,984

64,995

65,538

72,019

76,318

75,362

77,553

93,292

棚卸資産

22,087

19,016

23,807

28,463

36,126

31,759

27,203

29,225

62,380

47,209

37,460

固定資産

1,203,533

1,216,657

1,239,443

1,274,576

1,312,503

1,317,528

1,350,284

1,404,995

1,434,662

1,440,926

1,428,159

負債

1,135,242

1,175,390

1,190,462

1,261,112

1,246,176

1,256,476

1,239,886

1,313,937

1,553,032

1,527,982

1,458,982

流動負債

223,647

221,199

212,118

262,426

252,414

253,569

212,589

240,651

249,279

290,161

324,013

仕入債務

37,841

30,664

32,704

37,479

32,918

36,214

33,585

59,876

45,966

49,883

63,674

固定負債

894,920

932,709

957,518

977,860

972,937

982,083

1,006,650

1,070,291

1,300,759

1,235,115

1,132,753

純資産

344,209

334,003

327,614

327,645

326,950

336,456

355,740

342,726

252,285

327,453

400,847

利益剰余金

170,449

172,899

161,842

159,266

161,786

175,226

181,208

170,443

82,342

139,153

201,044

自己株式

-3,309

-3,327

-3,335

-3,342

-3,347

-3,351

-3,356

-3,357

-3,373

-3,378

-3,139

営業CF

113,132

69,792

63,547

82,277

54,018

101,475

56,639

30,950

-97,045

223,328

152,289

投資CF

-104,048

-85,006

-104,252

-91,259

-101,338

-75,141

-84,913

-111,044

-88,845

-69,472

-234,065

財務CF

-19,368

33,962

21,322

35,401

-9,912

-6,285

-3,300

52,785

245,752

-93,732

-48,867

フリーCF

9,084

-15,214

-40,705

-8,982

-47,320

26,334

-28,274

-80,094

-185,890

153,856

-81,776