丸紅建材リース

売上高

19,498

20,456

21,627

21,779

21,860

21,402

20,032

19,103

20,101

21,325

売上原価

16,623

17,504

18,655

18,799

18,519

18,473

16,975

15,754

16,513

17,433

売上総利益

2,874

2,952

2,972

2,980

3,340

2,928

3,056

3,348

3,587

3,891

販管費

2,080

2,092

2,157

2,222

2,426

2,259

2,331

2,282

2,427

2,565

営業利益

794

859

815

757

914

669

725

1,066

1,160

1,326

営業外収益

466

443

412

532

483

499

525

338

387

298

営業外費用

93

86

71

58

61

65

62

48

67

43

経常利益

1,167

1,216

1,156

1,231

1,336

1,103

1,189

1,356

1,480

1,581

特別利益

N/A

N/A

36

19

0

N/A

N/A

7

N/A

N/A

特別損失

1

56

N/A

N/A

N/A

60

N/A

N/A

N/A

N/A

当期純利益

837

917

930

983

1,016

781

911

1,003

1,111

1,161

資産

31,308

31,493

32,574

33,876

32,503

33,164

32,594

31,947

31,816

32,540

流動資産

19,546

19,818

20,978

22,025

20,640

21,260

19,132

18,146

17,935

18,295

現金及び預金

1,244

1,477

1,933

2,246

665

2,189

2,396

1,038

736

443

売上債権

7,620

8,516

7,797

7,323

6,606

6,351

5,437

4,888

5,124

5,194

棚卸資産

364

279

284

531

742

986

728

964

805

1,024

固定資産

11,762

11,675

11,595

11,851

11,863

11,903

13,462

13,801

13,881

14,244

負債

21,079

20,698

21,012

21,477

19,296

19,470

17,602

17,253

16,564

16,084

流動負債

15,258

16,341

15,798

16,395

14,853

14,751

13,628

14,116

13,238

12,826

仕入債務

6,455

6,874

7,408

7,704

7,086

6,054

5,252

5,713

5,836

5,121

固定負債

5,821

4,357

5,214

5,081

4,443

4,719

3,973

3,137

3,325

3,258

純資産

10,229

10,795

11,562

12,399

13,207

13,694

14,992

14,694

15,251

16,456

利益剰余金

4,574

5,291

6,022

6,805

7,555

8,136

8,814

8,414

9,132

9,945

自己株式

-134

-134

-135

-135

-136

-136

-136

-136

-437

-437

営業CF

3

1,247

1,366

1,334

508

834

2,348

1,082

1,249

335

投資CF

-82

-161

-26

-154

-91

-239

-1,010

-191

-115

-171

財務CF

-92

-853

-884

-865

-1,998

928

-1,130

-2,249

-1,436

-456

フリーCF

-79

1,086

1,340

1,180

417

595

1,338

891

1,134

164