宮崎太陽銀行
8560
宮崎太陽銀行の決算推移
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 | 3,098 | 5,712 | 2,683 | 1,820 | 1,533 | 1,452 | 1,640 | 2,013 | 2,174 | 2,457 |
特別利益 | N/A | N/A | N/A | 112 | N/A | 2 | 98 | 0 | 5 | 7 |
特別損失 | 4 | 37 | 99 | 94 | 50 | 72 | 59 | 65 | 25 | 42 |
当期純利益 | 1,983 | 4,692 | 2,906 | 1,211 | 1,041 | 1,066 | 1,242 | 1,628 | 1,550 | 1,763 |
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 | 645,013 | 662,779 | 675,390 | 687,637 | 696,491 | 704,504 | 831,222 | 880,399 | 811,618 | 807,343 |
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 | 63,261 | 60,584 | 69,005 | 70,364 | 57,870 | 55,778 | 143,582 | 165,288 | 85,321 | 67,499 |
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 | 600,719 | 618,277 | 627,469 | 639,114 | 649,307 | 659,976 | 781,625 | 824,939 | 769,819 | 760,499 |
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 | 44,293 | 44,501 | 47,921 | 48,523 | 47,184 | 44,528 | 49,597 | 55,460 | 41,798 | 46,843 |
利益剰余金 | 7,537 | 11,789 | 14,376 | 15,404 | 16,061 | 16,904 | 17,737 | 18,968 | 19,998 | 21,392 |
自己株式 | -126 | -128 | -138 | -156 | -161 | -163 | -163 | -164 | -164 | -165 |
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 | 33,587 | 3,179 | 8,642 | 11,231 | -6,404 | 1,211 | 99,816 | 33,043 | -61,791 | -16,785 |
投資CF | 156 | -5,406 | 232 | -9,432 | -5,599 | -2,879 | -11,591 | -16,916 | -4,668 | -666 |
財務CF | -448 | -446 | -450 | -444 | -494 | -425 | -423 | 5,575 | -13,509 | -370 |
フリーCF | 33,743 | -2,227 | 8,874 | 1,799 | -12,003 | -1,668 | 88,225 | 16,127 | -66,459 | -17,451 |