四国銀行

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

10,948

11,608

12,563

12,187

9,586

3,097

9,482

10,948

7,903

9,319

特別利益

21

35

10

137

15

31

156

63

89

63

特別損失

2,052

1,441

163

1,572

580

654

298

484

101

94

当期純利益

5,867

6,350

8,869

7,157

6,221

3,096

6,641

7,945

5,549

7,285

資産

2,948,369

2,935,226

3,042,700

3,027,431

3,078,883

2,997,845

3,330,943

3,632,696

3,324,626

3,309,612

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

152,306

138,453

217,214

266,271

346,928

233,985

327,645

635,358

403,051

215,067

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

2,812,440

2,797,089

2,903,234

2,879,518

2,930,842

2,859,841

3,172,405

3,478,074

3,174,666

3,141,382

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

135,928

138,137

139,466

147,913

148,041

138,003

158,537

154,622

149,959

168,229

利益剰余金

63,227

68,761

75,508

81,975

86,144

87,811

93,369

99,997

103,783

109,636

自己株式

-1,338

-1,222

-1,268

-1,262

-952

-891

-1,518

-1,466

-1,418

-1,369

営業CF

80,010

-29,236

72,794

-43,861

-58,915

-95,552

224,249

299,231

-362,234

-85,628

投資CF

-180,849

25,272

16,253

94,548

146,931

-15,809

-128,306

9,896

131,788

-95,865

財務CF

-8,895

-9,896

-10,293

-1,637

-7,364

-1,586

-2,284

-1,417

-1,861

-6,490

フリーCF

-100,839

-3,964

89,047

50,687

88,016

-111,361

95,943

309,127

-230,446

-181,493