- 日本企業
- 百五銀行
百五銀行JP:8368
時価総額
¥1634億
PER
11.3倍
銀行業務(預金、貸出、為替等)、リース業務、金融商品取引、クレジットカード・信用保証、地域産業調査・コンサルティング、情報処理、投資事業運営など多岐にわたる。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | |
現金預け金 | - | 118,879 | 169,924 | 212,089 | 319,444 | 330,505 | 611,452 | 904,975 | 873,542 | 1,569,749 | 1,872,987 | 1,351,152 |
コールローン及び買入手形 | - | 50,959 | 15,828 | 13,183 | 2,109 | 84,215 | 81,366 | 20,429 | 15,510 | 9,268 | 5,569 | 10,729 |
買入金銭債権 | - | 21,386 | 20,438 | 16,180 | 13,451 | 11,520 | 10,939 | 12,804 | 23,829 | 18,465 | 13,691 | 12,751 |
商品有価証券 | - | 17 | 24 | 43 | 233 | 392 | 18 | 23 | 18 | 15 | 36 | 55 |
金銭の信託 | - | 1,000 | 3,000 | 3,000 | 3,000 | 2,018 | 2,000 | 1,997 | 1,977 | 2,017 | 1,991 | 2,013 |
有価証券 | - | 1,955,194 | 2,045,481 | 2,140,190 | 1,997,716 | 2,043,568 | 1,778,737 | 1,731,418 | 1,733,678 | 1,699,643 | 1,449,021 | 1,391,914 |
貸出金 | - | 2,530,989 | 2,705,413 | 2,813,548 | 2,882,336 | 2,935,867 | 3,095,211 | 3,431,337 | 3,616,221 | 3,971,146 | 4,200,356 | 4,546,631 |
外国為替 | - | 1,765 | 2,849 | 3,584 | 2,833 | 1,758 | 1,731 | 2,484 | 5,840 | 7,521 | 5,241 | 4,443 |
その他資産 | - | 45,374 | 24,653 | 28,012 | 30,372 | 47,113 | 68,196 | 64,903 | 69,065 | 73,405 | 88,966 | 89,467 |
リース債権及びリース投資資産 | - | 13,512 | 13,970 | 14,109 | 15,149 | 16,181 | 18,813 | 21,023 | 23,447 | 25,850 | 29,243 | 30,107 |
その他資産 | - | 45,374 | 24,653 | 28,012 | 30,372 | 47,113 | 68,196 | 64,903 | 69,065 | 73,405 | 88,966 | 89,467 |
有形固定資産 | - | 32,812 | 36,259 | 42,527 | 46,930 | 46,640 | 46,730 | 46,756 | 46,947 | 46,025 | 44,827 | 43,580 |
建物(純額) | - | 10,137 | 9,678 | 9,370 | 23,153 | 22,558 | 22,126 | 21,669 | 21,214 | 20,262 | 19,812 | 18,913 |
土地 | - | 20,502 | 20,337 | 20,221 | 19,856 | 19,880 | 19,866 | 19,913 | 19,907 | 20,060 | 19,790 | 19,732 |
リース資産(純額) | - | 32 | 25 | 14 | 7 | 3 | - | - | - | - | - | - |
建設仮勘定 | - | 182 | 4,129 | 10,419 | 7 | 117 | 156 | 235 | - | 131 | 39 | - |
建設仮勘定 | - | 182 | 4,129 | 10,419 | 7 | 117 | 156 | 235 | - | 131 | 39 | - |
その他(純額) | - | 1,956 | 2,088 | 2,501 | 3,904 | 4,081 | 4,580 | 4,938 | 5,824 | 5,571 | 5,185 | 4,933 |
その他(純額) | - | 1,956 | 2,088 | 2,501 | 3,904 | 4,081 | 4,580 | 4,938 | 5,824 | 5,571 | 5,185 | 4,933 |
有形固定資産 | - | 32,812 | 36,259 | 42,527 | 46,930 | 46,640 | 46,730 | 46,756 | 46,947 | 46,025 | 44,827 | 43,580 |
建物(純額) | - | 10,137 | 9,678 | 9,370 | 23,153 | 22,558 | 22,126 | 21,669 | 21,214 | 20,262 | 19,812 | 18,913 |
土地 | - | 20,502 | 20,337 | 20,221 | 19,856 | 19,880 | 19,866 | 19,913 | 19,907 | 20,060 | 19,790 | 19,732 |
リース資産(純額) | - | 32 | 25 | 14 | 7 | 3 | - | - | - | - | - | - |
建設仮勘定 | - | 182 | 4,129 | 10,419 | 7 | 117 | 156 | 235 | - | 131 | 39 | - |
建設仮勘定 | - | 182 | 4,129 | 10,419 | 7 | 117 | 156 | 235 | - | 131 | 39 | - |
その他(純額) | - | 1,956 | 2,088 | 2,501 | 3,904 | 4,081 | 4,580 | 4,938 | 5,824 | 5,571 | 5,185 | 4,933 |
その他(純額) | - | 1,956 | 2,088 | 2,501 | 3,904 | 4,081 | 4,580 | 4,938 | 5,824 | 5,571 | 5,185 | 4,933 |
無形固定資産 | - | 3,146 | 2,944 | 2,726 | 3,150 | 4,139 | 5,293 | 5,111 | 4,579 | 4,073 | 3,396 | 2,996 |
ソフトウエア | - | 2,998 | 2,798 | 2,581 | 3,006 | 3,987 | 5,142 | 4,935 | 4,403 | 3,899 | 3,223 | 2,827 |
その他 | - | 147 | 146 | 145 | 143 | 152 | 151 | 175 | 175 | 174 | 173 | 169 |
その他 | - | 147 | 146 | 145 | 143 | 152 | 151 | 175 | 175 | 174 | 173 | 169 |
無形固定資産 | - | 3,146 | 2,944 | 2,726 | 3,150 | 4,139 | 5,293 | 5,111 | 4,579 | 4,073 | 3,396 | 2,996 |
ソフトウエア | - | 2,998 | 2,798 | 2,581 | 3,006 | 3,987 | 5,142 | 4,935 | 4,403 | 3,899 | 3,223 | 2,827 |
その他 | - | 147 | 146 | 145 | 143 | 152 | 151 | 175 | 175 | 174 | 173 | 169 |
その他 | - | 147 | 146 | 145 | 143 | 152 | 151 | 175 | 175 | 174 | 173 | 169 |
退職給付に係る資産 | - | - | 23,634 | 38,191 | 11,550 | 13,095 | 15,371 | 14,675 | 14,969 | 28,779 | 36,758 | 35,765 |
支払承諾見返 | - | 33,466 | 30,584 | 29,700 | 24,621 | 18,807 | 20,904 | 22,090 | 22,904 | 15,458 | 16,396 | 17,069 |
繰延税金資産 | - | - | - | - | - | - | - | 688 | 777 | 781 | 827 | 790 |
貸倒引当金 | - | -24,264 | -23,741 | -23,287 | -18,916 | -19,264 | -15,725 | -15,446 | -15,860 | -19,399 | -21,002 | -21,639 |
支払承諾見返 | - | 33,466 | 30,584 | 29,700 | 24,621 | 18,807 | 20,904 | 22,090 | 22,904 | 15,458 | 16,396 | 17,069 |
資産 | - | 4,785,068 | 5,072,120 | 5,334,540 | 5,334,703 | 5,537,292 | 5,741,767 | 6,265,275 | 6,437,449 | 7,452,803 | 7,748,309 | 7,517,829 |
貸倒引当金 | - | -24,264 | -23,741 | -23,287 | -18,916 | -19,264 | -15,725 | -15,446 | -15,860 | -19,399 | -21,002 | -21,639 |
資産 | - | 4,785,068 | 5,072,120 | 5,334,540 | 5,334,703 | 5,537,292 | 5,741,767 | 6,265,275 | 6,437,449 | 7,452,803 | 7,748,309 | 7,517,829 |
預金 | - | 4,072,863 | 4,230,272 | 4,409,357 | 4,447,508 | 4,545,769 | 4,716,096 | 4,876,589 | 4,944,240 | 5,381,099 | 5,642,542 | 5,772,980 |
譲渡性預金 | - | 152,994 | 186,036 | 173,148 | 196,081 | 173,335 | 181,500 | 176,185 | 155,560 | 150,205 | 167,366 | 145,558 |
コールマネー及び売渡手形 | - | 80,995 | 133,034 | 65,552 | 1,126 | - | 100,000 | 240,000 | 210,000 | 200,000 | 285,000 | 365,800 |
債券貸借取引受入担保金 | - | 29,666 | 27,058 | 103,639 | 139,902 | 274,712 | 75,514 | 188,696 | 319,236 | 487,998 | 268,546 | 235,605 |
借用金 | - | 37,422 | 58,851 | 68,836 | 69,137 | 82,704 | 197,427 | 316,314 | 359,098 | 700,784 | 846,832 | 472,052 |
外国為替 | - | 81 | 67 | 45 | 55 | 41 | 32 | 263 | 72 | 363 | 162 | 625 |
その他負債 | - | 39,009 | 49,057 | 52,400 | 59,265 | 53,729 | 43,037 | 42,416 | 61,421 | 68,277 | 66,129 | 70,669 |
退職給付引当金 | - | 7,306 | - | - | - | - | - | - | - | - | - | - |
賞与引当金 | - | 177 | 202 | 203 | 208 | 215 | 222 | 233 | 240 | 247 | 242 | 258 |
睡眠預金払戻損失引当金 | - | 722 | 819 | 910 | 1,089 | 1,206 | 1,405 | 1,600 | 1,573 | 1,602 | 1,629 | 1,685 |
退職給付に係る負債 | - | - | 7,023 | 2,964 | 4,990 | 3,661 | 2,986 | 3,278 | 2,492 | 422 | 455 | 485 |
ポイント引当金 | - | 251 | 255 | 260 | 290 | 330 | 358 | 390 | 461 | 515 | 489 | 479 |
役員退職慰労引当金 | - | 94 | 77 | 86 | 99 | 110 | 105 | 125 | 116 | 103 | 123 | 106 |
偶発損失引当金 | - | 925 | 533 | 546 | 520 | 544 | 498 | 455 | 405 | 326 | 289 | 319 |
睡眠預金払戻損失引当金 | - | 722 | 819 | 910 | 1,089 | 1,206 | 1,405 | 1,600 | 1,573 | 1,602 | 1,629 | 1,685 |
繰延税金負債 | - | - | - | - | - | - | - | 38,239 | 25,133 | 48,223 | 47,782 | 39,651 |
ポイント引当金 | - | 251 | 255 | 260 | 290 | 330 | 358 | 390 | 461 | 515 | 489 | 479 |
再評価に係る繰延税金負債 | - | 3,199 | 3,066 | 2,775 | 2,557 | 2,555 | 2,535 | 2,534 | 2,534 | 2,495 | 2,470 | 2,443 |
偶発損失引当金 | - | 925 | 533 | 546 | 520 | 544 | 498 | 455 | 405 | 326 | 289 | 319 |
支払承諾 | - | 33,466 | 30,584 | 29,700 | 24,621 | 18,807 | 20,904 | 22,090 | 22,904 | 15,458 | 16,396 | 17,069 |
特別法上の引当金 | - | - | - | - | - | - | - | 1 | 1 | 1 | 2 | 2 |
負債 | - | 4,503,345 | 4,774,922 | 4,977,488 | 4,999,050 | 5,194,531 | 5,384,375 | 5,909,416 | 6,105,493 | 7,058,126 | 7,346,462 | 7,125,793 |
繰延税金負債 | - | - | - | - | - | - | - | 38,239 | 25,133 | 48,223 | 47,782 | 39,651 |
再評価に係る繰延税金負債 | - | 3,199 | 3,066 | 2,775 | 2,557 | 2,555 | 2,535 | 2,534 | 2,534 | 2,495 | 2,470 | 2,443 |
支払承諾 | - | 33,466 | 30,584 | 29,700 | 24,621 | 18,807 | 20,904 | 22,090 | 22,904 | 15,458 | 16,396 | 17,069 |
負債 | - | 4,503,345 | 4,774,922 | 4,977,488 | 4,999,050 | 5,194,531 | 5,384,375 | 5,909,416 | 6,105,493 | 7,058,126 | 7,346,462 | 7,125,793 |
資本金 | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
資本剰余金 | - | 7,557 | 7,557 | 7,557 | 7,557 | 10,220 | 10,381 | 10,381 | 10,384 | 10,386 | 10,385 | 10,385 |
利益剰余金 | - | 173,581 | 183,316 | 195,042 | 206,825 | 213,945 | 223,649 | 232,337 | 241,481 | 252,070 | 262,680 | 274,258 |
自己株式 | - | -134 | -151 | -153 | -146 | -151 | -146 | -146 | -104 | -40 | -173 | -174 |
株主資本 | - | 201,005 | 210,722 | 222,446 | 234,236 | 244,014 | 253,885 | 262,572 | 271,761 | 282,416 | 292,892 | 304,470 |
その他有価証券評価差額金 | - | 71,797 | 74,410 | 115,167 | 98,579 | 95,248 | 102,182 | 94,072 | 62,889 | 106,918 | 100,635 | 80,631 |
繰延ヘッジ損益 | - | -2,541 | -1,980 | -3,841 | -7,685 | -4,836 | -4,466 | -4,979 | -4,631 | -3,447 | -2,414 | 22 |
土地再評価差額金 | - | 4,226 | 3,980 | 4,262 | 4,217 | 4,213 | 4,170 | 4,168 | 4,168 | 4,133 | 4,166 | 4,166 |
評価・換算差額等 | - | 73,482 | 78,819 | 126,467 | 92,785 | 94,146 | 103,353 | 93,112 | 60,046 | 112,162 | 108,866 | 87,457 |
退職給付に係る調整累計額 | - | - | 2,409 | 10,879 | -2,326 | -478 | 1,467 | -149 | -2,379 | 4,558 | 6,479 | 2,637 |
新株予約権 | - | 55 | 73 | 94 | 106 | 133 | 153 | 174 | 147 | 97 | 87 | 107 |
評価・換算差額等 | - | 73,482 | 78,819 | 126,467 | 92,785 | 94,146 | 103,353 | 93,112 | 60,046 | 112,162 | 108,866 | 87,457 |
純資産 | 248,505 | 281,722 | 297,198 | 357,052 | 335,653 | 342,761 | 357,391 | 355,859 | 331,955 | 394,676 | 401,847 | 392,035 |
新株予約権 | - | 55 | 73 | 94 | 106 | 133 | 153 | 174 | 147 | 97 | 87 | 107 |
純資産 | 248,505 | 281,722 | 297,198 | 357,052 | 335,653 | 342,761 | 357,391 | 355,859 | 331,955 | 394,676 | 401,847 | 392,035 |
負債純資産 | - | 4,785,068 | 5,072,120 | 5,334,540 | 5,334,703 | 5,537,292 | 5,741,767 | 6,265,275 | 6,437,449 | 7,452,803 | 7,748,309 | 7,517,829 |