千葉興業銀行

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

13,182

12,566

9,322

9,489

8,335

6,725

7,224

9,005

9,671

10,250

特別利益

N/A

N/A

2

N/A

N/A

N/A

N/A

N/A

12

9

特別損失

118

90

427

104

117

52

129

842

419

822

当期純利益

8,442

7,901

6,388

6,771

5,183

4,530

4,763

6,385

6,477

7,428

資産

2,502,720

2,612,058

2,694,580

2,739,444

2,814,394

2,851,390

3,248,236

3,570,502

3,180,129

3,229,226

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

54,946

113,766

127,073

119,772

147,441

132,233

359,075

685,448

261,551

258,622

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

2,363,451

2,465,320

2,543,856

2,582,823

2,641,811

2,684,497

3,065,745

3,395,056

3,009,410

3,041,946

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

139,269

146,737

150,724

156,621

172,583

166,892

182,491

175,445

170,718

187,280

利益剰余金

59,011

64,831

69,105

73,818

76,942

80,413

83,613

88,440

92,795

96,889

自己株式

-69

-67

-60

-39

-15

-947

-937

-937

-2,350

-2,338

営業CF

6,871

18,108

23,856

-19,686

30,659

-17,954

256,027

333,925

-430,231

13,187

投資CF

-16,538

34,279

-10,978

14,263

-4,367

6,526

-28,049

2,326

10,813

-12,785

財務CF

-7,264

6,231

273

-2,060

1,184

-3,998

-1,261

-9,885

-4,479

-3,331

フリーCF

-9,667

52,387

12,878

-5,423

26,292

-11,428

227,978

336,251

-419,418

402