山形銀行
8344
東証プライム
銀行業
山形銀行の決算推移
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 | 12,719 | 10,747 | 8,083 | 7,138 | 5,962 | 4,634 | 4,838 | 5,489 | 5,537 | 3,762 |
特別利益 | 0 | N/A | 0 | 0 | 8 | 3 | N/A | 106 | 1 | N/A |
特別損失 | 271 | 124 | 49 | 146 | 60 | 169 | 574 | 228 | 542 | 329 |
当期純利益 | 7,483 | 6,714 | 5,473 | 4,988 | 4,020 | 2,537 | 2,852 | 3,398 | 3,435 | 2,080 |
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 | 2,466,878 | 2,503,672 | 2,612,784 | 2,618,179 | 2,576,980 | 2,653,119 | 3,128,968 | 3,538,352 | 3,144,460 | 3,146,366 |
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 | 76,698 | 102,776 | 149,420 | 76,764 | 84,472 | 75,649 | 381,927 | 635,940 | 240,852 | 188,574 |
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 | 2,312,184 | 2,347,728 | 2,459,270 | 2,460,737 | 2,420,219 | 2,505,412 | 2,967,155 | 3,382,723 | 3,010,730 | 3,002,560 |
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 | 154,694 | 155,944 | 153,514 | 157,442 | 156,761 | 147,706 | 161,812 | 155,628 | 133,729 | 143,805 |
利益剰余金 | 106,816 | 112,612 | 116,853 | 120,721 | 123,665 | 125,128 | 127,139 | 126,679 | 128,946 | 129,520 |
自己株式 | -2,972 | -2,976 | -3,171 | -3,176 | -3,178 | -3,173 | -3,142 | -901 | -881 | -882 |
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 | -17,336 | -46,101 | 35,898 | -52,166 | -46,581 | 100,034 | 440,197 | 450,231 | -469,312 | -145,352 |
投資CF | 51,353 | 73,169 | 14,990 | -19,341 | 55,435 | -96,695 | -132,936 | -194,680 | 75,427 | 94,195 |
財務CF | 6,165 | -990 | -4,245 | -1,148 | -1,146 | -12,162 | -981 | -1,536 | -1,206 | -1,125 |
フリーCF | 34,017 | 27,068 | 50,888 | -71,507 | 8,854 | 3,339 | 307,261 | 255,551 | -393,885 | -51,157 |