大東銀行
8563
東証スタンダード
銀行業
大東銀行の決算推移
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 | 3,060 | 3,235 | 2,017 | 1,710 | 867 | 1,466 | 1,635 | 2,194 | 2,017 | 1,892 |
特別利益 | N/A | 195 | 0 | 1 | 1,176 | 14 | 4 | 38 | 62 | N/A |
特別損失 | 184 | 226 | 624 | 68 | 81 | 27 | 95 | 377 | 78 | 30 |
当期純利益 | 2,272 | 2,557 | 1,462 | 1,298 | 1,246 | 1,062 | 990 | 1,201 | 1,283 | 1,255 |
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 | 799,157 | 802,919 | 791,009 | 800,432 | 789,773 | 790,655 | 963,505 | 970,147 | 894,997 | 876,894 |
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 | 67,373 | 49,549 | 54,414 | 34,465 | 37,079 | 48,318 | 163,511 | 133,842 | 71,983 | 71,932 |
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 | 761,201 | 762,568 | 751,814 | 760,891 | 748,358 | 751,564 | 922,745 | 930,513 | 858,227 | 838,378 |
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 | 37,955 | 40,351 | 39,194 | 39,540 | 41,415 | 39,090 | 40,760 | 39,634 | 36,769 | 38,515 |
利益剰余金 | 14,873 | 17,250 | 18,324 | 19,219 | 20,677 | 21,359 | 21,970 | 22,903 | 23,821 | 24,683 |
自己株式 | -41 | -43 | -44 | -47 | -48 | -48 | -49 | -49 | -45 | -15 |
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 | 8,415 | -11,904 | -3,266 | -15,481 | -21,118 | -2,256 | 113,437 | -33,868 | -92,826 | -9,113 |
投資CF | 10,252 | -3,518 | 8,523 | -4,083 | 24,111 | 13,876 | 2,134 | 4,577 | 31,352 | 9,423 |
財務CF | -336 | -2,400 | -393 | -382 | -379 | -380 | -378 | -378 | -384 | -361 |
フリーCF | 18,667 | -15,422 | 5,257 | -19,564 | 2,993 | 11,620 | 115,571 | -29,291 | -61,474 | 310 |