北海道電力

売上高

692,925

724,111

702,776

733,050

752,238

748,468

740,790

663,414

888,874

953,784

902,053

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

53,710

58,234

57,017

58,132

52,493

N/A

N/A

N/A

N/A

N/A

N/A

営業利益

4,750

43,100

27,443

33,726

42,217

42,415

53,775

24,970

-22,530

101,155

75,838

営業外収益

4,475

3,023

2,598

2,229

2,380

3,123

1,697

3,400

4,579

3,011

3,573

営業外費用

18,569

18,062

17,438

16,534

14,416

12,898

14,321

14,540

11,300

16,851

15,361

経常利益

-9,343

28,062

12,603

19,421

30,181

32,640

41,150

13,830

-29,251

87,315

64,051

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

5,705

10,019

19,549

特別損失

N/A

N/A

1,638

N/A

4,044

N/A

N/A

1,519

2,504

8,335

N/A

当期純利益

2,938

21,276

8,793

16,549

22,357

26,720

36,155

6,864

-22,193

66,201

64,218

資産

1,815,675

1,826,141

1,829,539

1,915,908

1,954,981

1,959,060

2,001,650

1,992,879

2,093,339

2,141,691

2,244,003

流動資産

251,955

216,324

204,706

244,262

202,681

190,133

227,839

229,031

331,964

393,056

411,594

現金及び預金

152,016

108,805

88,027

116,087

71,725

57,490

83,767

88,894

89,867

110,709

156,322

売上債権

50,042

61,055

57,037

67,622

76,539

88,918

102,228

66,886

77,870

89,105

103,122

棚卸資産

37,414

35,361

36,508

41,257

42,156

36,232

31,013

37,084

92,122

67,989

66,620

固定資産

1,563,720

1,609,817

1,624,832

1,671,645

1,752,300

1,768,926

1,773,810

1,763,847

1,761,374

1,748,635

1,832,408

負債

1,627,283

1,628,918

1,629,516

1,702,917

1,726,564

1,711,679

1,711,916

1,707,161

1,835,233

1,808,163

1,836,667

流動負債

358,500

355,491

379,770

429,771

421,949

393,210

333,730

327,329

411,047

447,337

483,965

仕入債務

40,363

41,569

40,816

39,329

41,042

42,682

48,457

60,167

84,732

86,460

94,892

固定負債

1,268,783

1,272,404

1,247,515

1,271,845

1,302,028

1,316,678

1,376,655

1,378,184

1,421,993

1,358,231

1,350,861

純資産

188,392

197,222

200,022

212,991

228,417

247,381

289,733

285,717

258,106

333,528

407,336

利益剰余金

19,490

40,766

44,875

58,611

78,155

97,537

130,228

130,094

105,139

168,070

225,738

自己株式

-18,167

-18,184

-18,190

-18,197

-18,203

-18,206

-18,300

-17,867

-17,868

-17,870

-17,728

営業CF

94,331

115,972

67,081

107,054

113,808

102,686

136,547

102,337

-574

176,135

125,588

投資CF

-114,154

-149,013

-145,216

-145,355

-126,932

-126,745

-85,607

-77,720

-85,248

-80,841

-90,702

財務CF

50,763

-10,169

57,357

66,360

-31,238

9,823

-24,662

-19,489

86,795

-74,654

10,726

フリーCF

-19,823

-33,041

-78,135

-38,301

-13,124

-24,059

50,940

24,617

-85,822

95,294

34,886