信金中央金庫
8421
東証出資証券
その他金融業
信金中央金庫の決算推移
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 | 85,059 | 60,175 | 52,840 | 60,850 | 63,452 | 56,711 | 43,553 | 48,174 | 36,027 | 44,230 |
特別利益 | N/A | 37 | N/A | 2,200 | 81 | N/A | 17 | 54 | 3 | N/A |
特別損失 | 193 | 156 | 35 | 177 | 1,598 | 353 | 145 | 48 | 379 | 150 |
当期純利益 | 62,696 | 42,781 | 43,871 | 44,466 | 44,781 | 40,227 | 31,649 | 35,942 | 26,221 | 32,145 |
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 | 33,516,073 | 35,092,905 | 37,464,593 | 38,790,449 | 39,693,375 | 40,868,096 | 43,843,528 | 43,931,795 | 46,095,333 | 47,622,424 |
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 | 5,630,169 | 8,134,353 | 9,668,340 | 11,783,706 | 12,853,693 | 13,127,527 | 14,492,817 | 16,211,098 | 18,317,999 | 19,243,645 |
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 | 32,082,317 | 33,459,936 | 35,838,750 | 37,163,843 | 38,032,909 | 39,317,809 | 42,116,207 | 42,335,466 | 44,750,172 | 46,064,355 |
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 | 1,433,756 | 1,632,969 | 1,625,842 | 1,626,605 | 1,660,465 | 1,550,287 | 1,727,321 | 1,596,329 | 1,345,160 | 1,558,068 |
利益剰余金 | 497,099 | 520,923 | 546,678 | 571,563 | 595,294 | 615,918 | 627,964 | 644,122 | 650,740 | 663,282 |
自己株式 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 | 2,875,582 | 1,162,530 | 1,157,771 | 2,543,638 | 792,853 | 332,744 | 2,416,674 | 306,800 | -171,934 | 3,110,438 |
投資CF | -341,264 | 1,260,745 | 502,548 | -192,401 | 523,793 | -39,240 | -1,031,648 | 1,431,150 | 2,298,503 | -2,202,642 |
財務CF | -16,670 | 80,908 | -126,332 | -235,870 | -246,660 | -19,670 | -19,737 | -19,670 | -19,670 | 17,849 |
フリーCF | 2,534,318 | 2,423,275 | 1,660,319 | 2,351,237 | 1,316,646 | 293,504 | 1,385,026 | 1,737,950 | 2,126,569 | 907,796 |