大分銀行
8392
東証プライム
銀行業
大分銀行の決算推移
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 | 16,446 | 14,573 | 10,159 | 9,304 | 7,782 | 9,330 | 6,767 | 7,246 | 7,796 | 9,083 |
特別利益 | N/A | 12 | 42 | 0 | 7 | 124 | 87 | 184 | 115 | 80 |
特別損失 | 379 | 291 | 273 | 91 | 599 | 912 | 530 | 468 | 492 | 384 |
当期純利益 | 9,664 | 9,736 | 7,540 | 5,976 | 5,759 | 5,081 | 3,615 | 5,376 | 5,409 | 6,536 |
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 | 3,076,987 | 3,162,073 | 3,211,036 | 3,220,162 | 3,327,849 | 3,393,016 | 3,813,669 | 4,310,569 | 4,324,388 | 4,554,183 |
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 | 99,446 | 180,413 | 220,155 | 226,127 | 229,885 | 331,493 | 506,083 | 940,996 | 723,685 | 870,366 |
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 | 2,885,385 | 2,973,924 | 3,021,623 | 3,023,802 | 3,125,912 | 3,204,447 | 3,610,922 | 4,112,496 | 4,136,868 | 4,336,302 |
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 | 191,601 | 188,148 | 189,413 | 196,359 | 201,937 | 188,568 | 202,746 | 198,072 | 187,520 | 217,880 |
利益剰余金 | 111,806 | 120,463 | 127,197 | 132,089 | 136,604 | 140,394 | 143,043 | 147,390 | 151,743 | 157,053 |
自己株式 | -3,552 | -2,375 | -2,349 | -2,322 | -2,327 | -2,279 | -2,254 | -2,122 | -2,078 | -1,999 |
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 | 23,325 | 95,225 | 75,841 | -33,781 | 67,364 | 112,975 | 341,521 | 470,282 | -95,940 | 132,694 |
投資CF | -27,153 | -12,257 | -34,922 | 40,882 | -62,252 | 842 | -165,663 | -34,183 | -120,081 | 15,394 |
財務CF | -2,067 | -1,961 | -1,148 | -1,130 | -1,333 | -12,190 | -1,256 | -1,190 | -1,263 | -1,483 |
フリーCF | -3,828 | 82,968 | 40,919 | 7,101 | 5,112 | 113,817 | 175,858 | 436,099 | -216,021 | 148,088 |