百五銀行

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

16,854

18,606

13,288

16,775

15,482

13,502

18,541

19,423

20,794

20,054

特別利益

0

3,610

4

14

N/A

2,358

0

14

50

8

特別損失

88

1,302

136

169

177

194

276

528

386

181

当期純利益

10,648

13,634

9,040

11,690

10,843

11,427

12,965

13,402

14,493

14,281

資産

5,334,540

5,334,703

5,537,292

5,741,767

6,265,275

6,437,449

7,452,803

7,748,309

7,517,829

8,097,192

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

209,342

317,068

328,084

608,857

902,578

870,751

1,566,109

1,869,053

1,348,295

1,408,178

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

4,977,488

4,999,050

5,194,531

5,384,375

5,909,416

6,105,493

7,058,126

7,346,462

7,125,793

7,600,272

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

357,052

335,653

342,761

357,391

355,859

331,955

394,676

401,847

392,035

496,919

利益剰余金

195,042

206,825

213,945

223,649

232,337

241,481

252,070

262,680

274,258

284,735

自己株式

-153

-146

-151

-146

-146

-104

-40

-173

-174

-2,527

営業CF

84,843

-5,259

87,032

12,895

262,437

22,815

583,737

55,952

-556,447

84,162

投資CF

-39,953

115,045

-57,251

274,220

33,436

-52,354

114,024

249,797

38,603

-18,114

財務CF

-2,040

-2,046

-18,763

-6,337

-2,158

-2,282

-2,411

-2,822

-2,912

-6,165

フリーCF

44,890

109,786

29,781

287,115

295,873

-29,539

697,761

305,749

-517,844

66,048