福井銀行
8362
福井銀行の決算推移
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 | 5,910 | 12,482 | 7,679 | 6,327 | 4,490 | 3,413 | 4,234 | -754 | 788 | 5,615 |
特別利益 | 0 | 10 | 57 | 173 | 52 | 142 | 154 | 4,723 | 44 | 81 |
特別損失 | 115 | 1,533 | 54 | 298 | 109 | 389 | 127 | 871 | 241 | 216 |
当期純利益 | 2,262 | 7,304 | 4,184 | 3,927 | 3,158 | 2,140 | 2,553 | 4,440 | 1,803 | 3,717 |
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 | 2,427,514 | 2,464,121 | 2,599,619 | 2,673,165 | 2,802,693 | 2,951,019 | 3,513,315 | 4,191,354 | 4,001,760 | 4,164,371 |
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 | 188,999 | 170,455 | 295,188 | 354,241 | 435,044 | 474,154 | 903,247 | 1,199,210 | 1,106,819 | 894,866 |
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 | 2,295,784 | 2,326,234 | 2,475,527 | 2,544,854 | 2,671,170 | 2,827,260 | 3,376,707 | 4,050,733 | 3,873,050 | 4,022,863 |
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 | 131,730 | 137,886 | 124,092 | 128,310 | 131,522 | 123,759 | 136,607 | 140,620 | 128,710 | 141,507 |
利益剰余金 | 72,744 | 78,960 | 81,691 | 84,578 | 86,563 | 87,758 | 89,132 | 92,386 | 93,051 | 95,603 |
自己株式 | -549 | -355 | -1,090 | -862 | -655 | -844 | -617 | -1,156 | -1,793 | -1,581 |
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 | 78,095 | 24,507 | 139,793 | 27,855 | 87,125 | 99,866 | 483,845 | 186,537 | -258,764 | 30,377 |
投資CF | -52,268 | -31,634 | -481 | 32,182 | -5,330 | -57,545 | -53,767 | 111,200 | 168,906 | -241,327 |
財務CF | -1,503 | -11,428 | -14,589 | -990 | -1,002 | -3,214 | -976 | -1,764 | -2,533 | -1,001 |
フリーCF | 25,827 | -7,127 | 139,312 | 60,037 | 81,795 | 42,321 | 430,078 | 297,737 | -89,858 | -210,950 |