筑邦銀行
8398
福証
銀行業
筑邦銀行の決算推移
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 | 18,714 | 18,518 | 17,934 | 19,115 | 18,107 | 18,389 | 17,658 | 17,268 | 17,290 | 18,023 |
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 | 2,489 | 2,857 | 1,545 | 1,974 | 1,361 | 1,274 | 1,744 | 1,075 | 1,015 | 1,182 |
特別利益 | N/A | N/A | N/A | N/A | 35 | 126 | 224 | 13 | 5 | 2 |
特別損失 | 10 | 25 | 22 | 73 | 93 | 127 | 151 | 0 | 17 | 11 |
当期純利益 | 1,234 | 1,891 | 986 | 1,226 | 835 | 800 | 1,169 | 563 | 603 | 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 | 736,726 | 755,428 | 767,696 | 793,081 | 796,699 | 786,420 | 877,316 | 905,165 | 865,595 | 877,683 |
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 | 36,704 | 27,055 | 50,105 | 69,182 | 66,246 | 60,480 | 67,961 | 83,026 | 37,457 | 54,737 |
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 | 696,457 | 714,599 | 728,129 | 751,100 | 757,113 | 754,178 | 834,876 | 866,778 | 832,691 | 838,666 |
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 | 40,269 | 40,829 | 39,567 | 41,981 | 39,586 | 32,241 | 42,440 | 38,387 | 32,903 | 39,016 |
利益剰余金 | 14,450 | 16,002 | 16,687 | 17,637 | 18,514 | 19,124 | 19,920 | 20,171 | 20,596 | 21,375 |
自己株式 | -203 | -178 | -395 | -364 | -365 | -290 | -357 | -354 | -317 | -309 |
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 | 13,634 | 7,215 | 2,762 | -8,902 | -3,102 | -18,394 | 48,558 | 29,298 | -51,682 | 8,662 |
投資CF | 7,693 | -16,258 | 20,846 | 28,287 | 470 | 12,938 | -40,626 | -13,924 | 6,975 | 8,921 |
財務CF | -496 | -605 | -559 | -307 | -305 | -308 | -451 | -309 | -862 | -303 |
フリーCF | 21,327 | -9,043 | 23,608 | 19,385 | -2,632 | -5,456 | 7,932 | 15,374 | -44,707 | 17,583 |