大垣共立銀行
8361
東証プライム
銀行業
大垣共立銀行の決算推移
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 | 16,447 | 22,789 | 20,956 | 10,983 | 10,639 | 10,335 | 12,010 | 16,671 | 9,376 | 14,429 |
特別利益 | 2,587 | 177 | 5 | 5,029 | 442 | 0 | 0 | 7 | 17 | 0 |
特別損失 | 360 | 517 | 1,962 | 1,311 | 531 | 543 | 184 | 395 | 718 | 836 |
当期純利益 | 11,383 | 14,204 | 12,161 | 9,673 | 6,861 | 5,498 | 8,011 | 10,620 | 4,825 | 9,471 |
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 | 5,157,765 | 5,389,402 | 5,692,484 | 5,754,276 | 5,833,869 | 5,983,075 | 7,450,778 | 7,721,232 | 6,671,147 | 6,651,305 |
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 | 150,292 | 189,995 | 195,028 | 193,294 | 241,318 | 271,028 | 1,481,625 | 1,660,976 | 499,393 | 667,117 |
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 | 4,877,963 | 5,109,952 | 5,388,512 | 5,445,046 | 5,524,193 | 5,685,266 | 7,120,082 | 7,397,945 | 6,383,073 | 6,312,601 |
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 | 279,801 | 279,449 | 303,971 | 309,229 | 309,676 | 297,809 | 330,696 | 323,287 | 288,073 | 338,704 |
利益剰余金 | 129,536 | 141,330 | 150,875 | 157,992 | 162,104 | 164,673 | 169,754 | 177,372 | 179,968 | 186,526 |
自己株式 | -2,128 | -2,115 | -231 | -216 | -211 | -192 | -165 | -399 | -402 | -406 |
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 | 14,066 | 155,087 | 147,785 | -83,638 | -29,894 | 102,303 | 1,315,246 | 295,315 | -1,243,066 | -112,503 |
投資CF | -13,078 | -98,914 | -129,586 | 91,350 | 104,844 | -69,531 | -101,685 | -112,630 | 93,751 | 283,184 |
財務CF | -8,243 | -16,453 | -13,160 | -9,439 | -26,932 | -3,054 | -2,972 | -3,352 | -12,273 | -2,956 |
フリーCF | 988 | 56,173 | 18,199 | 7,712 | 74,950 | 32,772 | 1,213,561 | 182,685 | -1,149,315 | 170,681 |