九州電力

売上高

1,873,467

1,835,692

1,827,524

1,960,359

2,017,181

2,013,050

2,131,799

1,743,310

2,221,300

2,139,447

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

-43,314

120,256

122,640

103,123

86,575

63,813

77,397

48,624

-72,998

254,919

営業外収益

16,584

16,283

18,122

15,848

10,432

16,954

16,633

19,432

24,859

30,485

営業外費用

46,963

45,623

46,528

45,293

44,463

40,716

38,347

35,672

38,495

47,243

経常利益

-73,693

90,916

94,234

73,678

52,544

40,052

55,683

32,384

-86,634

238,161

特別利益

2,484

7,518

N/A

N/A

N/A

N/A

N/A

N/A

11,280

N/A

特別損失

N/A

N/A

10,450

N/A

N/A

N/A

N/A

7,491

2,762

13,487

当期純利益

-114,695

73,499

79,270

86,657

30,970

-419

32,167

6,873

-56,429

166,444

資産

4,784,735

4,748,237

4,587,541

4,710,158

4,794,039

4,948,063

5,126,822

5,342,350

5,603,678

5,727,240

流動資産

859,015

728,799

769,630

727,549

605,547

579,121

629,032

732,189

861,761

927,988

現金及び預金

512,472

420,340

414,476

345,701

218,236

204,040

234,163

261,660

295,450

392,761

売上債権

179,065

171,148

191,348

216,117

228,132

235,706

258,788

164,973

180,079

167,040

棚卸資産

81,433

59,827

64,344

70,039

91,827

83,059

70,533

101,699

159,420

130,018

固定資産

3,925,720

4,019,437

3,817,910

3,982,608

4,188,492

4,368,942

4,497,789

4,610,160

4,741,917

4,799,251

負債

4,333,744

4,248,333

4,012,964

4,056,195

4,128,789

4,310,105

4,444,069

4,666,012

4,986,448

4,806,196

流動負債

832,156

832,376

838,636

969,282

1,014,731

1,058,585

1,046,708

1,075,425

1,138,006

1,119,049

仕入債務

97,115

86,662

59,412

81,987

70,270

65,753

78,125

142,614

141,658

127,846

固定負債

3,499,896

3,408,330

3,165,756

3,078,222

3,105,099

3,242,680

3,389,093

3,582,972

3,845,921

3,684,914

純資産

450,990

499,903

574,577

653,963

665,250

637,957

682,752

676,337

617,230

921,043

利益剰余金

60,175

133,675

212,945

282,504

300,551

276,997

291,659

277,382

209,734

397,802

自己株式

-666

-684

-685

-668

-1,524

-1,501

-1,454

-1,706

-1,651

-1,529

営業CF

88,736

329,491

188,016

355,995

283,020

226,852

253,459

257,811

30,504

586,084

投資CF

-268,413

-288,321

-275,047

-321,751

-364,341

-424,623

-330,587

-320,879

-328,874

-344,320

財務CF

310,807

-126,184

78,380

-90,334

-40,716

157,999

95,549

79,428

324,770

-150,526

フリーCF

-179,677

41,170

-87,031

34,244

-81,321

-197,771

-77,128

-63,068

-298,370

241,764