山梨中央銀行
8360
東証プライム
銀行業
山梨中央銀行の決算推移
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 | 13,464 | 13,829 | 10,001 | 7,570 | 7,458 | 6,726 | 6,229 | 6,624 | 7,721 | 7,641 |
特別利益 | N/A | 292 | 3 | 3 | N/A | 270 | 17 | 42 | 84 | 54 |
特別損失 | 417 | 409 | 297 | 609 | 228 | 912 | 586 | 645 | 75 | 122 |
当期純利益 | 8,753 | 9,452 | 7,282 | 4,920 | 4,908 | 3,764 | 3,090 | 4,241 | 5,061 | 5,658 |
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 | 3,155,903 | 3,239,117 | 3,285,408 | 3,306,502 | 3,480,808 | 3,511,412 | 4,185,672 | 4,469,779 | 4,380,458 | 4,366,180 |
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 | 59,058 | 109,309 | 260,830 | 311,403 | 516,974 | 357,152 | 740,447 | 895,241 | 896,292 | 695,345 |
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 | 2,918,462 | 3,003,959 | 3,068,431 | 3,089,191 | 3,258,419 | 3,311,750 | 3,964,232 | 4,258,285 | 4,187,194 | 4,147,878 |
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 | 237,440 | 235,158 | 216,977 | 217,311 | 222,388 | 199,661 | 221,439 | 211,494 | 193,263 | 218,301 |
利益剰余金 | 145,268 | 153,207 | 158,984 | 162,550 | 164,099 | 165,000 | 166,943 | 170,037 | 173,753 | 177,854 |
自己株式 | -1,126 | -2,009 | -3,259 | -3,685 | -2,006 | -1,347 | -1,263 | -1,163 | -2,116 | -2,897 |
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 | -3,806 | 70,287 | -91,511 | 79,725 | 82,750 | -23,354 | 446,423 | 267,979 | -293,875 | -290,768 |
投資CF | -61,232 | -17,638 | 245,900 | -27,367 | 124,502 | -134,180 | -62,012 | -112,069 | 297,562 | 92,619 |
財務CF | -2,018 | -2,397 | -2,868 | -1,783 | -1,681 | -2,287 | -1,117 | -1,120 | -2,635 | -2,798 |
フリーCF | -65,038 | 52,649 | 154,389 | 52,358 | 207,252 | -157,534 | 384,411 | 155,910 | 3,687 | -198,149 |