栃木銀行
8550
東証プライム
銀行業
栃木銀行の決算推移
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 | 20,929 | 18,505 | 12,703 | 6,854 | 3,548 | 4,432 | 4,525 | 5,576 | 5,062 | 4,234 |
特別利益 | 32 | 34 | 29 | 108 | 22 | 134 | 98 | 58 | 107 | 11 |
特別損失 | 63 | 127 | 106 | 140 | 604 | 452 | 348 | 1,187 | 993 | 888 |
当期純利益 | 12,285 | 11,203 | 7,652 | 4,490 | 1,426 | 1,822 | 2,081 | 3,628 | 2,652 | 2,101 |
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 | 2,763,714 | 2,805,248 | 2,844,718 | 2,870,399 | 2,892,330 | 2,924,722 | 3,261,125 | 3,516,989 | 3,279,153 | 3,314,542 |
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 | 286,423 | 297,891 | 458,869 | 435,031 | 370,198 | 379,102 | 651,466 | 887,602 | 563,356 | 572,358 |
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 | 2,599,890 | 2,641,579 | 2,681,393 | 2,703,516 | 2,723,192 | 2,765,045 | 3,092,807 | 3,354,331 | 3,124,274 | 3,162,781 |
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 | 163,824 | 163,669 | 163,325 | 166,882 | 169,137 | 159,677 | 168,317 | 162,657 | 154,878 | 151,761 |
利益剰余金 | 91,734 | 99,887 | 106,698 | 110,263 | 110,809 | 112,012 | 113,473 | 116,366 | 118,085 | 119,431 |
自己株式 | -422 | -2,486 | -2,486 | -2,440 | -2,381 | -2,346 | -2,346 | -2,311 | -2,324 | -2,314 |
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 | -919 | 8,971 | 13,399 | -4,820 | -12,743 | 22,406 | 317,901 | 279,583 | -290,895 | 14,558 |
投資CF | 24,962 | 7,630 | 148,470 | -18,133 | -51,185 | -12,809 | -43,851 | -42,956 | -32,437 | -4,918 |
財務CF | -921 | -5,133 | -891 | -888 | -900 | -696 | -1,677 | -545 | -904 | -636 |
フリーCF | 24,043 | 16,601 | 161,869 | -22,953 | -63,928 | 9,597 | 274,050 | 236,627 | -323,332 | 9,640 |