琉球銀行

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

9,552

10,039

9,711

12,395

8,661

6,919

3,844

7,930

8,499

8,452

特別利益

1,075

4,393

3

13

3

9

43

548

2

1

特別損失

560

320

50

58

123

102

159

363

71

90

当期純利益

5,553

10,331

6,494

8,785

6,105

4,951

2,579

5,590

5,896

5,651

資産

2,192,114

2,240,159

2,253,518

2,358,761

2,389,613

2,435,689

2,778,142

3,064,865

3,042,523

3,067,017

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

147,467

224,324

213,040

202,959

253,626

305,754

524,688

769,963

598,102

341,278

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

2,092,301

2,131,875

2,142,529

2,240,823

2,261,498

2,305,729

2,646,326

2,929,846

2,904,361

2,924,453

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

99,812

108,284

110,988

117,937

128,115

129,960

131,815

135,018

138,162

142,564

利益剰余金

28,533

37,660

42,822

50,271

54,701

58,625

60,004

64,252

68,634

72,797

自己株式

-572

-513

-481

-375

-347

-250

-170

-575

-1,534

-1,417

営業CF

110,901

-16,357

-49,329

-8,384

-61,286

31,120

295,374

286,117

-52,266

-37,259

投資CF

-48,064

103,365

39,988

1,221

120,371

22,952

-74,702

-38,663

-116,735

-217,822

財務CF

-1,804

-10,078

-1,939

-2,892

-8,435

-1,937

-1,744

-2,229

-2,905

-1,813

フリーCF

62,837

87,008

-9,341

-7,163

59,085

54,072

220,672

247,454

-169,001

-255,081