大光銀行
8537
東証スタンダード
銀行業
大光銀行の決算推移
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 | 3,658 | 4,719 | 4,641 | 4,819 | 3,942 | 2,635 | 2,576 | 2,612 | 2,238 | 3,285 |
特別利益 | 1 | 9 | N/A | N/A | 1 | 9 | N/A | 460 | 52 | 6 |
特別損失 | 109 | 116 | 37 | 61 | 190 | 334 | 207 | 246 | 416 | 652 |
当期純利益 | 1,637 | 2,998 | 3,170 | 3,555 | 2,579 | 1,147 | 1,571 | 2,042 | 1,280 | 1,716 |
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 | 1,397,729 | 1,436,689 | 1,447,470 | 1,483,198 | 1,547,025 | 1,538,859 | 1,709,198 | 1,702,148 | 1,605,289 | 1,625,132 |
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 | 62,783 | 65,342 | 79,035 | 63,739 | 104,580 | 90,865 | 231,901 | 237,742 | 104,368 | 85,974 |
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 | 1,318,053 | 1,354,861 | 1,366,634 | 1,400,711 | 1,465,513 | 1,465,718 | 1,629,518 | 1,624,701 | 1,531,687 | 1,546,966 |
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 | 79,675 | 81,827 | 80,835 | 82,486 | 81,511 | 73,141 | 79,679 | 77,446 | 73,601 | 78,165 |
利益剰余金 | 42,241 | 44,752 | 46,663 | 49,727 | 51,939 | 52,638 | 53,414 | 54,807 | 55,474 | 56,902 |
自己株式 | -225 | -211 | -549 | -466 | -467 | -418 | -553 | -472 | -441 | -312 |
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 | -19,939 | 13,927 | -5,855 | 26 | 44,927 | -647 | 143,439 | -4,192 | -139,400 | 1,598 |
投資CF | 10,642 | -10,613 | 25,415 | -11,718 | -3,486 | -12,460 | -1,667 | 10,626 | 6,615 | -19,399 |
財務CF | -810 | -755 | -5,867 | -3,603 | -600 | -607 | -736 | -592 | -589 | -592 |
フリーCF | -9,297 | 3,314 | 19,560 | -11,692 | 41,441 | -13,107 | 141,772 | 6,434 | -132,785 | -17,801 |