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-136,427390,388305,246405,424551,313706,534829,933652,010893,0161,115,9971,197,854
コールローン及び買入手形-6,301-3,6051,6906,731----9,730-
買入金銭債権-33,86732,38731,05930,44522,74832,84438,99329,26423,59828,44534,950
商品有価証券-4982114155153513-9
有価証券-1,318,4041,335,6411,454,6881,415,1151,444,7931,030,9701,046,8031,259,7291,272,9431,274,8771,044,665
貸出金-2,528,4032,614,2152,696,4442,747,3412,776,5542,833,5262,825,8692,847,3163,035,7823,159,8893,362,245
外国為替-7,38217,44613,5078,6493,6846,9975,7509,7939,4296,23619,938
その他資産-40,49832,60931,70934,15839,69476,41964,86175,17563,24375,42470,679
リース債権及びリース投資資産-17,01017,95116,86516,99817,04118,83120,89724,48622,86621,26518,677
有形固定資産-44,91045,04143,71642,81041,40440,50338,64537,31937,36837,13436,867
建物(純額)-11,49811,50611,16510,84810,2239,6138,9579,1699,1808,9498,630
土地-28,83428,82228,71828,60327,91727,79526,36925,30425,20625,08825,218
リース資産(純額)-9431,3961,19198678057537116723--
建設仮勘定-71197----390105--30
建設仮勘定-71197----390105--30
その他(純額)-3,5633,1192,6412,3722,4832,5192,5572,5732,9573,0962,987
その他(純額)-3,5633,1192,6412,3722,4832,5192,5572,5732,9573,0962,987
その他資産-40,49832,60931,70934,15839,69476,41964,86175,17563,24375,42470,679
有形固定資産-44,91045,04143,71642,81041,40440,50338,64537,31937,36837,13436,867
建物(純額)-11,49811,50611,16510,84810,2239,6138,9579,1699,1808,9498,630
土地-28,83428,82228,71828,60327,91727,79526,36925,30425,20625,08825,218
リース資産(純額)-9431,3961,19198678057537116723--
建設仮勘定-71197----390105--30
建設仮勘定-71197----390105--30
その他(純額)-3,5633,1192,6412,3722,4832,5192,5572,5732,9573,0962,987
その他(純額)-3,5633,1192,6412,3722,4832,5192,5572,5732,9573,0962,987
無形固定資産-4,9964,7324,6254,0214,9906,1576,6655,8975,0414,6544,406
ソフトウエア-3,5353,3412,6952,5082,9174,1255,3024,4783,7093,1393,111
その他-1,4281,3841,9291,5132,0722,0321,3631,4181,3321,5141,295
無形固定資産-4,9964,7324,6254,0214,9906,1576,6655,8975,0414,6544,406
ソフトウエア-3,5353,3412,6952,5082,9174,1255,3024,4783,7093,1393,111
その他-1,4281,3841,9291,5132,0722,0321,3631,4181,3321,5141,295
退職給付に係る資産--8574,6913,0417,10512,0994,5263,3517,7218,27615,948
支払承諾見返-15,88217,24921,14021,79421,20322,66123,68420,99621,93822,88119,898
繰延税金資産-------8835,995777737732
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-15,88217,24921,14021,79421,20322,66123,68420,99621,93822,88119,898
資産-4,134,3294,493,2114,615,1054,719,6614,926,5384,777,0614,895,6244,953,9465,375,5695,747,2665,809,359
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-4,134,3294,493,2114,615,1054,719,6614,926,5384,777,0614,895,6244,953,9465,375,5695,747,2665,809,359
預金-3,420,7593,769,3083,801,4373,935,4324,013,1323,957,5523,953,8784,065,0824,440,5714,558,2394,696,403
譲渡性預金-231,706184,119169,926178,123147,22996,26890,23190,18584,72174,57684,267
コールマネー及び売渡手形-51,91538,59548,06826,25451,68211,66943,37434,78212,08923,25420,360
債券貸借取引受入担保金--9,90140,52088,867118,77952,003142,634112,69956,64312,696-
借用金-73,654121,083128,63583,727206,111246,615269,620305,608393,331700,615624,432
外国為替-5791403542061452413522961,341321248
その他負債-68,43673,57571,95575,40953,77662,35365,29366,88355,30258,40073,773
役員賞与引当金-1926234033392529205749
睡眠預金払戻損失引当金-481559539504416395445364247125163
退職給付に係る負債--9471551,1591711858241,836204208248
偶発損失引当金-135114107108116989012712710769
役員退職慰労引当金-5549514846394837493938
株式報酬引当金------416380123147181
睡眠預金払戻損失引当金-481559539504416395445364247125163
繰延税金負債-------13,120-12,0746,1803,048
偶発損失引当金-135114107108116989012712710769
再評価に係る繰延税金負債-6,8286,8196,1765,8365,6605,6435,3605,1035,0825,0775,077
株式報酬引当金------416380123147181
支払承諾-15,88217,24921,14021,79421,20322,66123,68420,99621,93822,88119,898
繰延税金負債-------13,120-12,0746,1803,048
負債-3,882,9064,236,3604,319,6294,437,6314,633,4094,473,4544,609,0484,704,1155,083,8705,462,9295,528,260
再評価に係る繰延税金負債-6,8286,8196,1765,8365,6605,6435,3605,1035,0825,0775,077
支払承諾-15,88217,24921,14021,79421,20322,66123,68420,99621,93822,88119,898
負債-3,882,9064,236,3604,319,6294,437,6314,633,4094,473,4544,609,0484,704,1155,083,8705,462,9295,528,260
資本金-37,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,322
資本剰余金-24,92024,92024,92024,92026,33230,48630,48630,48630,48630,48630,486
利益剰余金-129,575138,689143,886153,335160,985164,359167,615173,374173,620183,444187,908
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-188,882196,751201,398209,398218,420230,072233,382239,184239,357249,223255,204
その他有価証券評価差額金-38,17337,72268,95254,25649,01249,72247,82215,04842,59525,89114,669
繰延ヘッジ損益--136-24-3,010-7,806-1,231-39-1,121-7,4472,7202,611138
土地再評価差額金-8,0578,0448,7228,9618,5578,7418,5407,9767,9287,9277,952
評価・換算差額等-46,09543,02276,29754,23958,47863,40853,13110,60552,29935,09125,873
退職給付に係る調整累計額---2,7191,631-1,1712,1394,984-2,109-4,971-945-1,3393,113
新株予約権-1201561962011421246141412121
評価・換算差額等-46,09543,02276,29754,23958,47863,40853,13110,60552,29935,09125,873
純資産227,854251,422256,851295,476282,030293,129303,606286,576249,831291,699284,336281,098
新株予約権-1201561962011421246141412121
純資産227,854251,422256,851295,476282,030293,129303,606286,576249,831291,699284,336281,098
負債純資産-4,134,3294,493,2114,615,1054,719,6614,926,5384,777,0614,895,6244,953,9465,375,5695,747,2665,809,359