スルガ銀行
8358
スルガ銀行の決算推移
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 | 53,405 | 56,395 | 58,222 | 10,525 | -74,342 | 41,763 | 23,113 | 10,596 | 13,266 | 20,641 |
特別利益 | 30 | 26 | 2,170 | 64 | 2,469 | 47 | 670 | 76 | 51 | 90 |
特別損失 | 1,075 | 509 | 335 | 484 | 3,186 | 9,951 | 1,012 | 1,611 | 1,282 | 1,251 |
当期純利益 | 32,891 | 36,717 | 42,627 | 6,988 | -97,146 | 25,324 | 21,433 | 7,960 | 10,576 | 15,375 |
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 | 4,284,990 | 4,390,146 | 4,471,725 | 4,461,576 | 3,428,327 | 3,481,579 | 3,550,415 | 3,589,982 | 3,639,910 | 3,560,741 |
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 | 792,033 | 894,075 | 924,300 | 968,741 | 417,679 | 870,004 | 943,263 | 855,818 | 1,021,498 | 965,305 |
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 | 3,992,862 | 4,087,908 | 4,131,346 | 4,116,813 | 3,186,019 | 3,224,686 | 3,264,644 | 3,325,753 | 3,368,869 | 3,265,621 |
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 | 292,128 | 302,237 | 340,379 | 344,763 | 242,308 | 256,892 | 285,770 | 264,229 | 271,040 | 295,120 |
利益剰余金 | 229,924 | 253,182 | 291,063 | 292,841 | 193,263 | 218,587 | 238,863 | 245,595 | 255,042 | 267,190 |
自己株式 | -16,110 | -750 | -606 | -582 | -560 | -561 | -561 | -18,131 | -18,111 | -25,735 |
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 | 98,740 | 134,240 | -43,542 | 32,724 | -547,470 | 460,788 | 203,686 | 142,156 | 24,492 | -93,075 |
投資CF | -893 | -13,029 | 78,403 | 16,984 | -1,087 | -7,865 | -129,269 | -210,780 | 142,311 | 45,136 |
財務CF | -3,301 | -19,163 | -4,635 | -5,262 | -2,507 | -596 | -1,158 | -18,828 | -1,130 | -8,253 |
フリーCF | 97,847 | 121,211 | 34,861 | 49,708 | -548,557 | 452,923 | 74,417 | -68,624 | 166,803 | -47,939 |