沖縄電力
9511
東証プライム
電気・ガス業
沖縄電力の決算推移
損益計算書
(単位:百万円)
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 179,266 | 185,001 | 182,265 | 179,997 | 196,134 | 205,481 | 204,296 | 190,520 | 176,232 | 223,517 | 236,394 |
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 | 18,337 | 17,594 | 17,746 | 18,163 | 18,060 | 18,492 | 18,565 | 19,570 | 19,034 | 18,991 | 18,449 |
営業利益 | 8,693 | 9,479 | 7,239 | 9,126 | 9,333 | 5,443 | 10,326 | 12,619 | 2,810 | -48,406 | 3,481 |
営業外収益 | 1,407 | 988 | 684 | 712 | 1,205 | 1,651 | 693 | 791 | 1,140 | 1,306 | 1,186 |
営業外費用 | 3,164 | 2,829 | 2,694 | 2,317 | 2,157 | 1,874 | 1,708 | 2,076 | 1,233 | 1,699 | 2,100 |
経常利益 | 6,936 | 7,638 | 5,229 | 7,521 | 8,381 | 5,220 | 9,311 | 11,335 | 2,717 | -48,799 | 2,568 |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 4,731 | 4,943 | 3,647 | 5,517 | 6,273 | 3,751 | 6,705 | 8,341 | 1,959 | -45,457 | 2,391 |
貸借対照表
(単位:百万円)
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 428,333 | 421,824 | 409,860 | 400,237 | 402,088 | 399,104 | 408,789 | 427,031 | 446,519 | 480,546 | 498,671 |
流動資産 | 42,735 | 43,817 | 43,405 | 41,067 | 49,642 | 50,711 | 56,652 | 62,124 | 68,146 | 78,331 | 80,010 |
現金及び預金 | 10,181 | 13,516 | 14,450 | 15,836 | 21,010 | 18,198 | 24,883 | 26,680 | 21,872 | 19,059 | 22,158 |
売上債権 | 8,938 | 8,846 | 10,211 | 9,815 | 10,482 | 12,557 | 12,712 | 12,574 | 13,500 | 13,521 | 13,912 |
棚卸資産 | 16,679 | 15,163 | 11,665 | 10,585 | 10,206 | 13,826 | 10,969 | 10,553 | 12,251 | 20,058 | 18,132 |
固定資産 | 385,598 | 378,007 | 366,455 | 359,169 | 352,445 | 348,393 | 352,136 | 364,906 | 378,373 | 402,215 | 418,660 |
負債 | 287,230 | 273,851 | 261,749 | 246,876 | 249,329 | 246,700 | 253,078 | 263,957 | 285,232 | 366,050 | 379,840 |
流動負債 | 60,494 | 61,139 | 61,935 | 55,431 | 61,926 | 47,226 | 57,465 | 67,539 | 75,349 | 69,713 | 85,007 |
仕入債務 | 17,559 | 10,526 | 10,481 | 9,863 | 12,433 | 10,491 | 10,907 | 12,809 | 15,020 | 16,801 | 14,816 |
固定負債 | 226,735 | 212,712 | 199,813 | 191,445 | 187,403 | 199,473 | 195,613 | 196,417 | 209,882 | 296,337 | 294,832 |
純資産 | 141,103 | 147,973 | 148,111 | 153,361 | 152,759 | 152,404 | 155,710 | 163,073 | 161,287 | 114,495 | 118,830 |
利益剰余金 | 123,216 | 129,442 | 131,780 | 135,332 | 139,131 | 140,084 | 143,690 | 148,844 | 147,493 | 100,403 | 102,522 |
自己株式 | -275 | -278 | -292 | -306 | -5,224 | -5,238 | -5,239 | -5,249 | -5,394 | -5,395 | -5,393 |
キャッシュフロー計算書
(単位:百万円)
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 38,725 | 28,717 | 33,875 | 31,907 | 32,610 | 16,608 | 36,092 | 31,686 | 17,328 | -38,062 | 25,628 |
投資CF | -36,378 | -20,964 | -17,096 | -19,795 | -15,238 | -17,408 | -25,988 | -29,479 | -34,932 | -38,485 | -32,000 |
財務CF | -9,585 | -5,039 | -15,395 | -12,626 | -11,411 | -778 | -5,018 | 1,389 | 12,788 | 75,043 | 9,543 |
フリーCF | 2,347 | 7,753 | 16,779 | 12,112 | 17,372 | -800 | 10,104 | 2,207 | -17,604 | -76,547 | -6,372 |