群馬銀行
8334
群馬銀行の決算推移
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 | 39,072 | 43,625 | 36,521 | 42,409 | 35,785 | 31,523 | 20,082 | 39,111 | 38,316 | 43,788 |
特別利益 | 2,385 | 3 | N/A | 20 | 39 | 0 | 278 | 2,493 | 1,597 | 210 |
特別損失 | 457 | 351 | 273 | 1,045 | 516 | 694 | 552 | 1,821 | 1,013 | 1,016 |
当期純利益 | 25,910 | 28,616 | 26,304 | 28,366 | 23,321 | 22,280 | 13,501 | 26,436 | 27,933 | 31,125 |
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 | 7,550,949 | 7,631,510 | 7,986,598 | 8,004,790 | 8,140,134 | 8,416,864 | 10,615,756 | 11,148,539 | 10,662,300 | 10,818,218 |
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 | 161,807 | 324,151 | 533,429 | 570,054 | 748,064 | 841,386 | 2,324,903 | 2,647,506 | 1,829,954 | 1,830,503 |
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 | 7,027,413 | 7,123,782 | 7,460,416 | 7,468,176 | 7,608,175 | 7,928,835 | 10,067,663 | 10,619,283 | 10,146,489 | 10,245,122 |
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 | 523,535 | 507,727 | 526,181 | 536,613 | 531,959 | 488,028 | 548,093 | 529,256 | 515,810 | 573,095 |
利益剰余金 | 302,852 | 326,122 | 346,848 | 363,708 | 376,865 | 383,452 | 391,382 | 407,300 | 429,438 | 452,960 |
自己株式 | -12,251 | -17,296 | -21,276 | -17,538 | -16,977 | -9,309 | -8,838 | -7,352 | -9,233 | -17,146 |
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 | 34,765 | 49,820 | 177,143 | -266,292 | 126,908 | 316,974 | 1,987,175 | 459,588 | -656,166 | -394,524 |
投資CF | 9,386 | 123,024 | 31,866 | 301,136 | 50,850 | -207,917 | -498,369 | -127,807 | -153,319 | 411,002 |
財務CF | 7,928 | -10,493 | 429 | 1,924 | 326 | -15,676 | -5,161 | -9,281 | -8,066 | -15,929 |
フリーCF | 44,151 | 172,844 | 209,009 | 34,844 | 177,758 | 109,057 | 1,488,806 | 331,781 | -809,485 | 16,478 |