富山第一銀行
7184
東証プライム
銀行業
富山第一銀行の決算推移
損益計算書
(単位:百万円)
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|
売上高 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外収益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | 8,062 | 7,932 | 7,372 | 7,853 | 4,740 | 3,931 | 3,546 | 5,233 | 6,326 | 9,223 |
特別利益 | N/A | N/A | 142 | 3 | 24 | N/A | N/A | 113 | 0 | 16 |
特別損失 | 129 | 264 | 109 | 26 | 379 | 595 | 76 | 431 | 244 | 326 |
当期純利益 | 4,324 | 5,380 | 5,563 | 5,355 | 3,573 | 2,232 | 2,291 | 3,486 | 4,203 | 5,284 |
貸借対照表
(単位:百万円)
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | 1,251,094 | 1,314,807 | 1,349,230 | 1,356,560 | 1,338,165 | 1,391,333 | 1,428,623 | 1,466,345 | 1,485,657 | 1,580,805 |
流動資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
現金及び預金 | 16,159 | 37,393 | 51,421 | 40,005 | 49,854 | 65,844 | 73,549 | 53,911 | 74,270 | 67,925 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
負債 | 1,151,450 | 1,210,727 | 1,251,432 | 1,255,296 | 1,234,450 | 1,294,375 | 1,311,129 | 1,345,035 | 1,363,364 | 1,424,794 |
流動負債 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
純資産 | 99,643 | 104,080 | 97,797 | 101,264 | 103,714 | 96,958 | 117,494 | 121,310 | 122,292 | 156,011 |
利益剰余金 | 57,646 | 62,490 | 67,068 | 71,508 | 74,234 | 75,546 | 77,055 | 79,940 | 83,308 | 85,918 |
自己株式 | -307 | -307 | -308 | -308 | -289 | -405 | -380 | -357 | -1,298 | -586 |
キャッシュフロー計算書
(単位:百万円)
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|
営業CF | 13,048 | 71,370 | 37,925 | -1,704 | -9,583 | 79,045 | -21,101 | -4,267 | -23,704 | 8,204 |
投資CF | -47,020 | -52,294 | -22,827 | -8,771 | 20,369 | -61,979 | 29,632 | -14,572 | 46,044 | -12,512 |
財務CF | -551 | 2,159 | -1,071 | -937 | -937 | -1,075 | -826 | -800 | -1,979 | -2,038 |
フリーCF | -33,972 | 19,076 | 15,098 | -10,475 | 10,786 | 17,066 | 8,531 | -18,839 | 22,340 | -4,308 |