富山銀行
8365
東証スタンダード
銀行業
富山銀行の決算推移
損益計算書
(単位:百万円)
2014/03 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | N/A |
経常利益 | 770 | 1,415 | 1,806 | 1,715 | 1,801 | 1,995 | 1,073 | 1,023 | 376 | 1,602 | 788 |
特別利益 | N/A | 110 | N/A | N/A | N/A | 3 | N/A | 4 | 0 | 0 | N/A |
特別損失 | 6 | 3 | 11 | 89 | 2 | 42 | 110 | 1 | 16 | 83 | 12 |
当期純利益 | 701 | 1,261 | 1,002 | 1,189 | 1,322 | 1,414 | 725 | 559 | 333 | 972 | 632 |
貸借対照表
(単位:百万円)
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 455,139 | 479,460 | 481,308 | 485,134 | 506,360 | 511,850 | 506,548 | 552,486 | 569,865 | 551,290 | 552,196 |
流動資産 | N/A | 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 | 5,649 | 25,745 | 40,903 | 35,821 | 41,294 | 39,721 | 44,944 | 37,146 | 34,784 | 29,082 | 32,423 |
売上債権 | N/A | 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 | 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 | N/A |
負債 | 427,118 | 444,884 | 448,520 | 451,430 | 469,748 | 475,979 | 475,707 | 518,894 | 537,550 | 521,035 | 520,892 |
流動負債 | N/A | 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 | 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 | N/A |
純資産 | 28,020 | 34,575 | 32,788 | 33,703 | 36,611 | 35,871 | 30,840 | 33,592 | 32,314 | 30,255 | 31,303 |
利益剰余金 | 6,938 | 8,093 | 8,823 | 9,786 | 10,838 | 11,994 | 12,490 | 12,784 | 12,841 | 13,564 | 13,922 |
自己株式 | -38 | -38 | -41 | -43 | -45 | -47 | -38 | -28 | -84 | -72 | -56 |
キャッシュフロー計算書
(単位:百万円)
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 11,446 | 25,178 | -2,581 | -2,743 | 2,858 | -8,514 | -11,156 | 11,688 | 11,281 | -19,220 | 2,641 |
投資CF | -10,336 | -4,809 | 18,025 | -2,062 | 2,890 | 7,215 | 16,654 | -19,213 | -13,302 | 13,789 | 972 |
財務CF | -275 | -275 | -285 | -275 | -274 | -274 | -274 | -273 | -341 | -272 | -272 |
フリーCF | 1,110 | 20,369 | 15,444 | -4,805 | 5,748 | -1,299 | 5,498 | -7,525 | -2,021 | -5,431 | 3,613 |