山陰合同銀行
8381
東証プライム
銀行業
山陰合同銀行の決算推移
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 | 23,126 | 22,486 | 20,562 | 19,867 | 19,294 | 16,256 | 14,439 | 20,791 | 21,722 | 24,727 |
特別利益 | 25 | 41 | 79 | 18 | 95 | 0 | 21 | 57 | 893 | 251 |
特別損失 | 863 | 875 | 275 | 201 | 209 | 968 | 293 | 566 | 727 | 308 |
当期純利益 | 12,161 | 12,911 | 13,399 | 13,692 | 13,205 | 10,467 | 9,679 | 14,485 | 15,463 | 16,800 |
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 | 4,782,030 | 5,160,556 | 5,411,472 | 5,548,604 | 5,599,597 | 5,691,460 | 6,370,285 | 6,775,158 | 6,877,489 | 7,360,564 |
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 | 409,176 | 584,225 | 549,907 | 562,478 | 764,889 | 567,637 | 870,471 | 773,499 | 819,646 | 884,996 |
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 | 4,428,319 | 4,786,828 | 5,058,625 | 5,186,189 | 5,227,098 | 5,329,809 | 5,990,432 | 6,421,967 | 6,564,281 | 7,035,474 |
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 | 353,710 | 373,728 | 352,846 | 362,415 | 372,498 | 361,650 | 379,852 | 353,191 | 313,208 | 325,089 |
利益剰余金 | 237,697 | 247,413 | 256,590 | 267,604 | 276,800 | 283,495 | 290,042 | 301,096 | 310,618 | 322,070 |
自己株式 | -766 | -629 | -851 | -697 | -724 | -947 | -749 | -643 | -1,847 | -2,679 |
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 | 210,736 | 285,927 | 71,178 | -27,517 | -63,349 | -107,251 | 439,075 | 76,199 | -256,547 | 63,473 |
投資CF | -70,324 | -107,246 | -90,520 | 42,831 | 269,952 | -85,927 | -133,006 | -169,720 | 309,655 | 8,302 |
財務CF | -2,826 | -3,629 | -14,976 | -2,741 | -4,193 | -4,072 | -3,236 | -3,451 | -6,960 | -6,425 |
フリーCF | 140,412 | 178,681 | -19,342 | 15,314 | 206,603 | -193,178 | 306,069 | -93,521 | 53,108 | 71,775 |