愛媛銀行

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

10,168

9,760

7,474

9,373

8,074

8,678

8,683

9,335

8,354

7,909

特別利益

5

15

0

7

472

1

0

35

8

4

特別損失

187

159

220

457

307

512

562

565

175

826

当期純利益

5,558

5,814

5,449

6,102

5,560

5,668

5,447

5,779

5,391

5,055

資産

2,447,121

2,461,481

2,505,647

2,550,623

2,606,492

2,655,019

2,767,080

2,888,850

2,886,655

2,887,961

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

348,050

228,529

309,820

267,660

297,119

291,262

286,016

339,256

217,522

204,280

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

2,342,780

2,351,966

2,390,719

2,424,297

2,478,732

2,528,802

2,612,182

2,753,943

2,758,876

2,750,541

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

104,340

109,515

114,927

126,325

127,760

126,216

154,897

134,907

127,779

137,420

利益剰余金

49,676

54,145

58,670

63,920

69,034

73,099

77,760

82,509

86,780

91,011

自己株式

-232

-236

-241

-483

-480

-475

-557

-517

-505

-617

営業CF

-63,045

-133,318

100,456

-27,450

21,340

22,507

38,895

84,608

-74,618

-24,969

投資CF

-39,180

22,220

-18,096

-13,311

9,372

-23,683

-39,454

-24,338

-45,951

13,019

財務CF

-7,067

-8,426

-1,072

-1,401

-1,256

-4,682

-4,688

-7,030

-1,167

-1,292

フリーCF

-102,225

-111,098

82,360

-40,761

30,712

-1,176

-559

60,270

-120,569

-11,950