- 日本企業
- 百十四銀行
百十四銀行JP:8386
時価総額
¥911.2億
PER
9.9倍
銀行業務(預金、貸出、内外為替)、リース業務、信用保証、クレジットカード業務、事務受託、ICTソリューション、人材紹介、不動産賃貸・管理。
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 | - | 136,427 | 390,388 | 305,246 | 405,424 | 551,313 | 706,534 | 829,933 | 652,010 | 893,016 | 1,115,997 | 1,197,854 |
コールローン及び買入手形 | - | 6,301 | - | 3,605 | 1,690 | 6,731 | - | - | - | - | 9,730 | - |
買入金銭債権 | - | 33,867 | 32,387 | 31,059 | 30,445 | 22,748 | 32,844 | 38,993 | 29,264 | 23,598 | 28,445 | 34,950 |
商品有価証券 | - | 49 | 8 | 2 | 11 | 41 | 55 | 153 | 5 | 13 | - | 9 |
有価証券 | - | 1,318,404 | 1,335,641 | 1,454,688 | 1,415,115 | 1,444,793 | 1,030,970 | 1,046,803 | 1,259,729 | 1,272,943 | 1,274,877 | 1,044,665 |
貸出金 | - | 2,528,403 | 2,614,215 | 2,696,444 | 2,747,341 | 2,776,554 | 2,833,526 | 2,825,869 | 2,847,316 | 3,035,782 | 3,159,889 | 3,362,245 |
外国為替 | - | 7,382 | 17,446 | 13,507 | 8,649 | 3,684 | 6,997 | 5,750 | 9,793 | 9,429 | 6,236 | 19,938 |
その他資産 | - | 40,498 | 32,609 | 31,709 | 34,158 | 39,694 | 76,419 | 64,861 | 75,175 | 63,243 | 75,424 | 70,679 |
リース債権及びリース投資資産 | - | 17,010 | 17,951 | 16,865 | 16,998 | 17,041 | 18,831 | 20,897 | 24,486 | 22,866 | 21,265 | 18,677 |
有形固定資産 | - | 44,910 | 45,041 | 43,716 | 42,810 | 41,404 | 40,503 | 38,645 | 37,319 | 37,368 | 37,134 | 36,867 |
建物(純額) | - | 11,498 | 11,506 | 11,165 | 10,848 | 10,223 | 9,613 | 8,957 | 9,169 | 9,180 | 8,949 | 8,630 |
土地 | - | 28,834 | 28,822 | 28,718 | 28,603 | 27,917 | 27,795 | 26,369 | 25,304 | 25,206 | 25,088 | 25,218 |
リース資産(純額) | - | 943 | 1,396 | 1,191 | 986 | 780 | 575 | 371 | 167 | 23 | - | - |
建設仮勘定 | - | 71 | 197 | - | - | - | - | 390 | 105 | - | - | 30 |
建設仮勘定 | - | 71 | 197 | - | - | - | - | 390 | 105 | - | - | 30 |
その他(純額) | - | 3,563 | 3,119 | 2,641 | 2,372 | 2,483 | 2,519 | 2,557 | 2,573 | 2,957 | 3,096 | 2,987 |
その他(純額) | - | 3,563 | 3,119 | 2,641 | 2,372 | 2,483 | 2,519 | 2,557 | 2,573 | 2,957 | 3,096 | 2,987 |
その他資産 | - | 40,498 | 32,609 | 31,709 | 34,158 | 39,694 | 76,419 | 64,861 | 75,175 | 63,243 | 75,424 | 70,679 |
有形固定資産 | - | 44,910 | 45,041 | 43,716 | 42,810 | 41,404 | 40,503 | 38,645 | 37,319 | 37,368 | 37,134 | 36,867 |
建物(純額) | - | 11,498 | 11,506 | 11,165 | 10,848 | 10,223 | 9,613 | 8,957 | 9,169 | 9,180 | 8,949 | 8,630 |
土地 | - | 28,834 | 28,822 | 28,718 | 28,603 | 27,917 | 27,795 | 26,369 | 25,304 | 25,206 | 25,088 | 25,218 |
リース資産(純額) | - | 943 | 1,396 | 1,191 | 986 | 780 | 575 | 371 | 167 | 23 | - | - |
建設仮勘定 | - | 71 | 197 | - | - | - | - | 390 | 105 | - | - | 30 |
建設仮勘定 | - | 71 | 197 | - | - | - | - | 390 | 105 | - | - | 30 |
その他(純額) | - | 3,563 | 3,119 | 2,641 | 2,372 | 2,483 | 2,519 | 2,557 | 2,573 | 2,957 | 3,096 | 2,987 |
その他(純額) | - | 3,563 | 3,119 | 2,641 | 2,372 | 2,483 | 2,519 | 2,557 | 2,573 | 2,957 | 3,096 | 2,987 |
無形固定資産 | - | 4,996 | 4,732 | 4,625 | 4,021 | 4,990 | 6,157 | 6,665 | 5,897 | 5,041 | 4,654 | 4,406 |
ソフトウエア | - | 3,535 | 3,341 | 2,695 | 2,508 | 2,917 | 4,125 | 5,302 | 4,478 | 3,709 | 3,139 | 3,111 |
その他 | - | 1,428 | 1,384 | 1,929 | 1,513 | 2,072 | 2,032 | 1,363 | 1,418 | 1,332 | 1,514 | 1,295 |
無形固定資産 | - | 4,996 | 4,732 | 4,625 | 4,021 | 4,990 | 6,157 | 6,665 | 5,897 | 5,041 | 4,654 | 4,406 |
ソフトウエア | - | 3,535 | 3,341 | 2,695 | 2,508 | 2,917 | 4,125 | 5,302 | 4,478 | 3,709 | 3,139 | 3,111 |
その他 | - | 1,428 | 1,384 | 1,929 | 1,513 | 2,072 | 2,032 | 1,363 | 1,418 | 1,332 | 1,514 | 1,295 |
退職給付に係る資産 | - | - | 857 | 4,691 | 3,041 | 7,105 | 12,099 | 4,526 | 3,351 | 7,721 | 8,276 | 15,948 |
支払承諾見返 | - | 15,882 | 17,249 | 21,140 | 21,794 | 21,203 | 22,661 | 23,684 | 20,996 | 21,938 | 22,881 | 19,898 |
繰延税金資産 | - | - | - | - | - | - | - | 883 | 5,995 | 777 | 737 | 732 |
貸倒引当金 | - | -26,335 | -21,720 | -18,387 | -17,942 | -16,490 | -16,181 | -16,791 | -17,396 | -18,172 | -18,285 | -17,514 |
支払承諾見返 | - | 15,882 | 17,249 | 21,140 | 21,794 | 21,203 | 22,661 | 23,684 | 20,996 | 21,938 | 22,881 | 19,898 |
資産 | - | 4,134,329 | 4,493,211 | 4,615,105 | 4,719,661 | 4,926,538 | 4,777,061 | 4,895,624 | 4,953,946 | 5,375,569 | 5,747,266 | 5,809,359 |
貸倒引当金 | - | -26,335 | -21,720 | -18,387 | -17,942 | -16,490 | -16,181 | -16,791 | -17,396 | -18,172 | -18,285 | -17,514 |
資産 | - | 4,134,329 | 4,493,211 | 4,615,105 | 4,719,661 | 4,926,538 | 4,777,061 | 4,895,624 | 4,953,946 | 5,375,569 | 5,747,266 | 5,809,359 |
預金 | - | 3,420,759 | 3,769,308 | 3,801,437 | 3,935,432 | 4,013,132 | 3,957,552 | 3,953,878 | 4,065,082 | 4,440,571 | 4,558,239 | 4,696,403 |
譲渡性預金 | - | 231,706 | 184,119 | 169,926 | 178,123 | 147,229 | 96,268 | 90,231 | 90,185 | 84,721 | 74,576 | 84,267 |
コールマネー及び売渡手形 | - | 51,915 | 38,595 | 48,068 | 26,254 | 51,682 | 11,669 | 43,374 | 34,782 | 12,089 | 23,254 | 20,360 |
債券貸借取引受入担保金 | - | - | 9,901 | 40,520 | 88,867 | 118,779 | 52,003 | 142,634 | 112,699 | 56,643 | 12,696 | - |
借用金 | - | 73,654 | 121,083 | 128,635 | 83,727 | 206,111 | 246,615 | 269,620 | 305,608 | 393,331 | 700,615 | 624,432 |
外国為替 | - | 579 | 140 | 354 | 206 | 145 | 241 | 352 | 296 | 1,341 | 321 | 248 |
その他負債 | - | 68,436 | 73,575 | 71,955 | 75,409 | 53,776 | 62,353 | 65,293 | 66,883 | 55,302 | 58,400 | 73,773 |
役員賞与引当金 | - | 19 | 26 | 23 | 40 | 33 | 39 | 25 | 29 | 20 | 57 | 49 |
睡眠預金払戻損失引当金 | - | 481 | 559 | 539 | 504 | 416 | 395 | 445 | 364 | 247 | 125 | 163 |
退職給付に係る負債 | - | - | 947 | 155 | 1,159 | 171 | 185 | 824 | 1,836 | 204 | 208 | 248 |
偶発損失引当金 | - | 135 | 114 | 107 | 108 | 116 | 98 | 90 | 127 | 127 | 107 | 69 |
役員退職慰労引当金 | - | 55 | 49 | 51 | 48 | 46 | 39 | 48 | 37 | 49 | 39 | 38 |
株式報酬引当金 | - | - | - | - | - | - | 41 | 63 | 80 | 123 | 147 | 181 |
睡眠預金払戻損失引当金 | - | 481 | 559 | 539 | 504 | 416 | 395 | 445 | 364 | 247 | 125 | 163 |
繰延税金負債 | - | - | - | - | - | - | - | 13,120 | - | 12,074 | 6,180 | 3,048 |
偶発損失引当金 | - | 135 | 114 | 107 | 108 | 116 | 98 | 90 | 127 | 127 | 107 | 69 |
再評価に係る繰延税金負債 | - | 6,828 | 6,819 | 6,176 | 5,836 | 5,660 | 5,643 | 5,360 | 5,103 | 5,082 | 5,077 | 5,077 |
株式報酬引当金 | - | - | - | - | - | - | 41 | 63 | 80 | 123 | 147 | 181 |
支払承諾 | - | 15,882 | 17,249 | 21,140 | 21,794 | 21,203 | 22,661 | 23,684 | 20,996 | 21,938 | 22,881 | 19,898 |
繰延税金負債 | - | - | - | - | - | - | - | 13,120 | - | 12,074 | 6,180 | 3,048 |
負債 | - | 3,882,906 | 4,236,360 | 4,319,629 | 4,437,631 | 4,633,409 | 4,473,454 | 4,609,048 | 4,704,115 | 5,083,870 | 5,462,929 | 5,528,260 |
再評価に係る繰延税金負債 | - | 6,828 | 6,819 | 6,176 | 5,836 | 5,660 | 5,643 | 5,360 | 5,103 | 5,082 | 5,077 | 5,077 |
支払承諾 | - | 15,882 | 17,249 | 21,140 | 21,794 | 21,203 | 22,661 | 23,684 | 20,996 | 21,938 | 22,881 | 19,898 |
負債 | - | 3,882,906 | 4,236,360 | 4,319,629 | 4,437,631 | 4,633,409 | 4,473,454 | 4,609,048 | 4,704,115 | 5,083,870 | 5,462,929 | 5,528,260 |
資本金 | - | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 |
資本剰余金 | - | 24,920 | 24,920 | 24,920 | 24,920 | 26,332 | 30,486 | 30,486 | 30,486 | 30,486 | 30,486 | 30,486 |
利益剰余金 | - | 129,575 | 138,689 | 143,886 | 153,335 | 160,985 | 164,359 | 167,615 | 173,374 | 173,620 | 183,444 | 187,908 |
自己株式 | - | -2,935 | -4,181 | -4,730 | -6,179 | -6,220 | -2,096 | -2,041 | -1,999 | -2,071 | -2,030 | -513 |
株主資本 | - | 188,882 | 196,751 | 201,398 | 209,398 | 218,420 | 230,072 | 233,382 | 239,184 | 239,357 | 249,223 | 255,204 |
その他有価証券評価差額金 | - | 38,173 | 37,722 | 68,952 | 54,256 | 49,012 | 49,722 | 47,822 | 15,048 | 42,595 | 25,891 | 14,669 |
繰延ヘッジ損益 | - | -136 | -24 | -3,010 | -7,806 | -1,231 | -39 | -1,121 | -7,447 | 2,720 | 2,611 | 138 |
土地再評価差額金 | - | 8,057 | 8,044 | 8,722 | 8,961 | 8,557 | 8,741 | 8,540 | 7,976 | 7,928 | 7,927 | 7,952 |
評価・換算差額等 | - | 46,095 | 43,022 | 76,297 | 54,239 | 58,478 | 63,408 | 53,131 | 10,605 | 52,299 | 35,091 | 25,873 |
退職給付に係る調整累計額 | - | - | -2,719 | 1,631 | -1,171 | 2,139 | 4,984 | -2,109 | -4,971 | -945 | -1,339 | 3,113 |
新株予約権 | - | 120 | 156 | 196 | 201 | 142 | 124 | 61 | 41 | 41 | 21 | 21 |
評価・換算差額等 | - | 46,095 | 43,022 | 76,297 | 54,239 | 58,478 | 63,408 | 53,131 | 10,605 | 52,299 | 35,091 | 25,873 |
純資産 | 227,854 | 251,422 | 256,851 | 295,476 | 282,030 | 293,129 | 303,606 | 286,576 | 249,831 | 291,699 | 284,336 | 281,098 |
新株予約権 | - | 120 | 156 | 196 | 201 | 142 | 124 | 61 | 41 | 41 | 21 | 21 |
純資産 | 227,854 | 251,422 | 256,851 | 295,476 | 282,030 | 293,129 | 303,606 | 286,576 | 249,831 | 291,699 | 284,336 | 281,098 |
負債純資産 | - | 4,134,329 | 4,493,211 | 4,615,105 | 4,719,661 | 4,926,538 | 4,777,061 | 4,895,624 | 4,953,946 | 5,375,569 | 5,747,266 | 5,809,359 |