鳥取銀行
8383
東証スタンダード
銀行業
鳥取銀行の決算推移
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 | 3,367 | 3,359 | 1,950 | 1,848 | 1,625 | 1,454 | 1,618 | 463 | 1,711 | 1,613 |
特別利益 | 382 | N/A | N/A | N/A | N/A | 8 | N/A | 925 | 4 | 7 |
特別損失 | 33 | 73 | 9 | 149 | 157 | 100 | 79 | 170 | 47 | 53 |
当期純利益 | 2,137 | 1,997 | 1,308 | 1,105 | 952 | 897 | 996 | 891 | 1,044 | 1,056 |
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 | 974,969 | 994,225 | 1,009,490 | 1,012,550 | 1,019,339 | 1,004,933 | 1,085,907 | 1,108,350 | 1,097,072 | 1,145,623 |
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 | 54,883 | 87,884 | 64,547 | 73,788 | 83,749 | 85,119 | 96,634 | 99,519 | 72,579 | 124,764 |
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 | 924,282 | 942,946 | 959,610 | 962,591 | 970,151 | 957,205 | 1,036,463 | 1,059,582 | 1,049,192 | 1,095,600 |
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 | 50,687 | 51,279 | 49,879 | 49,959 | 49,188 | 47,728 | 49,444 | 48,768 | 47,879 | 50,023 |
利益剰余金 | 27,049 | 28,485 | 29,231 | 29,770 | 30,216 | 30,645 | 31,184 | 31,635 | 32,212 | 32,806 |
自己株式 | -669 | -670 | -672 | -673 | -675 | -676 | -677 | -677 | -678 | -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 | -21,145 | 3,646 | 418 | -11,834 | -8,683 | -14,191 | 29,461 | 12,000 | -38,201 | 56,655 |
投資CF | 15,610 | 29,919 | -18,191 | 21,639 | 22,208 | 16,077 | -17,479 | -8,647 | 11,732 | -4,002 |
財務CF | -708 | -564 | -5,563 | -563 | -3,564 | -516 | -467 | -467 | -471 | -468 |
フリーCF | -5,535 | 33,565 | -17,773 | 9,805 | 13,525 | 1,886 | 11,982 | 3,353 | -26,469 | 52,653 |