筑波銀行

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

6,906

8,521

5,713

4,933

1,995

2,632

2,467

5,201

1,762

2,467

特別利益

117

0

107

10

2

132

987

82

96

84

特別損失

272

206

220

158

209

138

1,270

713

45

52

当期純利益

5,972

6,464

3,701

3,037

1,083

1,223

1,760

4,233

2,095

2,195

資産

2,302,093

2,317,086

2,376,801

2,420,184

2,401,627

2,379,649

2,698,415

2,961,028

2,767,374

2,854,094

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

76,288

75,347

79,050

154,438

216,679

192,236

335,045

519,956

316,959

342,130

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

2,191,865

2,207,540

2,271,123

2,310,734

2,291,167

2,274,345

2,586,104

2,856,931

2,676,358

2,756,950

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

110,228

109,545

105,677

109,449

110,460

105,303

112,310

104,097

91,015

97,144

利益剰余金

16,479

22,429

25,624

28,211

28,862

29,672

31,099

34,909

36,592

38,384

自己株式

-3

-4

-5

-6

-6

-7

-7

-8

-13

-49

営業CF

4,675

-6,237

-5,925

86,159

-39,540

-54,177

174,182

219,997

-261,932

7,191

投資CF

-40,376

6,907

12,267

-10,319

102,216

30,146

-30,956

-34,663

59,367

18,443

財務CF

-8,167

-1,610

-2,637

-452

-434

-412

-416

-424

-431

-464

フリーCF

-35,701

670

6,342

75,840

62,676

-24,031

143,226

185,334

-202,565

25,634