清水銀行
8364
東証プライム
銀行業
清水銀行の決算推移
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 | 4,615 | 4,989 | 3,948 | 3,345 | 3,620 | -4,230 | 3,475 | 3,984 | 1,596 | -4,131 |
特別利益 | 938 | N/A | 141 | 5 | 23 | N/A | N/A | 40 | 12 | N/A |
特別損失 | 84 | 50 | 46 | 55 | 4 | 45 | 27 | 355 | 30 | 170 |
当期純利益 | 3,400 | 3,299 | 2,978 | 2,332 | 2,521 | -3,968 | 2,163 | 2,580 | 1,474 | -3,301 |
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 | 1,591,910 | 1,483,918 | 1,590,062 | 1,510,013 | 1,656,759 | 1,596,871 | 1,795,397 | 1,808,806 | 1,889,075 | 1,755,862 |
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 | 192,500 | 129,797 | 214,968 | 58,725 | 178,756 | 94,878 | 214,634 | 185,640 | 247,993 | 165,007 |
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 | 1,511,193 | 1,403,389 | 1,508,403 | 1,426,410 | 1,567,585 | 1,514,358 | 1,708,326 | 1,726,237 | 1,813,916 | 1,675,932 |
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 | 80,717 | 80,528 | 81,659 | 83,602 | 89,173 | 82,512 | 87,071 | 82,569 | 75,158 | 79,930 |
利益剰余金 | 58,475 | 61,202 | 63,608 | 65,368 | 67,198 | 62,534 | 64,060 | 65,922 | 66,701 | 62,708 |
自己株式 | -294 | -298 | -300 | -283 | -284 | -257 | -248 | -246 | -346 | -274 |
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 | 83,960 | -124,395 | 87,442 | -98,863 | 117,615 | -86,234 | 141,149 | 77 | 58,323 | -143,296 |
投資CF | -4,490 | 62,340 | -1,690 | -56,773 | 8,840 | 3,076 | -20,733 | -28,354 | 4,826 | 61,004 |
財務CF | -8,724 | -647 | -586 | -605 | -6,426 | -721 | -661 | -719 | -797 | -695 |
フリーCF | 79,470 | -62,055 | 85,752 | -155,636 | 126,455 | -83,158 | 120,416 | -28,277 | 63,149 | -82,292 |