東北電力

売上高

2,182,075

2,095,587

1,949,584

2,071,380

2,244,314

2,246,369

2,286,803

2,104,448

3,007,204

2,817,813

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

169,739

189,759

130,422

107,665

83,633

116,350

87,919

-28,737

-180,054

322,263

営業外収益

8,061

9,064

6,258

6,358

6,840

8,724

6,110

5,573

7,657

9,642

営業外費用

61,155

46,207

31,977

25,590

24,730

25,108

26,506

26,041

26,880

39,966

経常利益

116,646

152,616

104,704

88,433

65,743

99,966

67,522

-49,205

-199,277

291,940

特別利益

19,697

N/A

N/A

N/A

7,900

N/A

N/A

7,520

N/A

N/A

特別損失

N/A

N/A

N/A

14,920

2,145

6,198

13,027

26,484

N/A

N/A

当期純利益

76,493

97,325

69,931

47,216

46,483

63,074

29,380

-108,362

-127,562

226,102

資産

4,131,217

4,152,436

4,145,928

4,222,163

4,258,633

4,323,099

4,471,081

4,725,651

5,211,914

5,388,723

流動資産

633,991

649,713

670,515

719,615

637,635

644,017

739,715

916,510

1,206,742

1,202,387

現金及び預金

115,170

218,114

224,112

187,905

178,729

244,010

205,290

274,771

506,752

483,709

売上債権

193,817

204,042

197,259

212,195

232,303

224,649

270,266

231,967

263,578

262,901

棚卸資産

76,732

68,747

62,911

70,196

78,789

67,374

65,255

91,520

136,823

92,806

固定資産

3,497,225

3,502,722

3,475,412

3,502,547

3,620,997

3,679,082

3,731,366

3,809,140

4,005,171

4,186,336

負債

3,480,000

3,468,042

3,390,303

3,423,457

3,424,921

3,458,921

3,569,547

3,946,670

4,580,815

4,477,645

流動負債

868,971

868,746

842,433

1,011,175

993,693

1,001,724

1,051,422

1,192,581

1,113,424

1,157,721

仕入債務

149,435

155,775

131,688

143,999

141,197

144,616

142,186

222,513

254,947

231,281

固定負債

2,611,028

2,599,296

2,547,870

2,411,181

2,431,227

2,457,197

2,518,124

2,754,009

3,467,390

3,319,923

純資産

651,216

684,393

755,624

798,705

833,711

864,177

901,534

778,980

631,099

911,078

利益剰余金

303,803

390,843

445,547

472,718

499,132

542,187

550,245

421,113

286,048

509,385

自己株式

-7,687

-7,087

-7,320

-7,101

-6,788

-6,564

-5,004

-4,742

-4,512

-4,154

営業CF

374,212

371,873

278,147

324,019

262,804

371,525

217,617

97,188

-93,776

450,160

投資CF

-247,732

-250,521

-256,341

-273,915

-250,570

-310,627

-254,961

-322,163

-275,797

-333,550

財務CF

-211,278

-104,131

-55,925

-36,280

-69,307

6,719

-5,774

293,243

598,465

-96,050

フリーCF

126,480

121,352

21,806

50,104

12,234

60,898

-37,344

-224,975

-369,573

116,610