- 日本企業
- 四国銀行
四国銀行JP:8387
時価総額
¥420.4億
PER
6倍
銀行業務を中心に、リース業務などの金融サービスを展開。
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 | 2024年 3月31日 | |
現金預け金 | - | 284,676 | 262,267 | 152,638 | 138,602 | 217,874 | 267,180 | 347,155 | 239,362 | 335,619 | 643,722 | 411,090 | 217,360 |
現金 | - | - | - | - | - | - | - | - | - | - | - | 31,478 | 37,283 |
預け金 | - | - | - | - | - | - | - | - | - | - | - | 379,612 | 180,076 |
コールローン及び買入手形 | - | 1,743 | 514 | 716 | 552 | 746 | 3,971 | 3,274 | 832 | - | - | 466 | - |
コールローン | - | - | - | - | - | - | - | - | - | - | - | 466 | - |
買入金銭債権 | - | 11,459 | 13,915 | 13,977 | 13,362 | 14,465 | 13,696 | 14,415 | 14,560 | 12,402 | 13,718 | 12,473 | 11,808 |
商品有価証券 | - | 419 | 462 | 619 | 27 | - | 10 | 5 | 5 | 8 | 9 | 26 | - |
商品国債 | - | - | - | - | - | - | - | - | - | - | - | 26 | - |
金銭の信託 | - | 2,577 | 2,564 | 3,499 | 3,064 | 4,000 | 1,000 | 1,000 | 1,000 | 1,964 | 1,980 | 2,000 | 2,906 |
有価証券 | - | 782,127 | 913,244 | 1,116,422 | 1,083,405 | 1,048,046 | 962,347 | 815,978 | 818,246 | 967,291 | 945,823 | 809,131 | 912,223 |
国債 | - | - | - | - | - | - | - | - | - | - | - | 112,266 | 116,336 |
地方債 | - | - | - | - | - | - | - | - | - | - | - | 235,102 | 245,695 |
社債 | - | - | - | - | - | - | - | - | - | - | - | 148,785 | 156,290 |
株式 | - | - | - | - | - | - | - | - | - | - | - | 46,872 | 47,509 |
その他の証券 | - | - | - | - | - | - | - | - | - | - | - | 261,678 | 341,959 |
貸出金 | - | 1,577,936 | 1,577,600 | 1,616,807 | 1,647,061 | 1,681,221 | 1,676,899 | 1,774,192 | 1,784,830 | 1,877,078 | 1,912,228 | 1,979,584 | 2,085,795 |
割引手形 | - | - | - | - | - | - | - | - | - | - | - | 5,387 | 5,883 |
手形貸付 | - | - | - | - | - | - | - | - | - | - | - | 45,307 | 49,999 |
証書貸付 | - | - | - | - | - | - | - | - | - | - | - | 1,747,667 | 1,836,611 |
当座貸越 | - | - | - | - | - | - | - | - | - | - | - | 180,842 | 192,967 |
外国為替 | - | 1,490 | 4,277 | 6,492 | 6,451 | 11,425 | 6,288 | 8,716 | 9,886 | 9,891 | 14,433 | 15,422 | 9,647 |
外国他店預け | - | - | - | - | - | - | - | - | - | - | - | 15,344 | 9,569 |
取立外国為替 | - | - | - | - | - | - | - | - | - | - | - | 77 | 77 |
その他資産 | - | 12,129 | 9,574 | 11,103 | 17,301 | 34,352 | 67,129 | 85,708 | 96,763 | 95,395 | 69,176 | 63,466 | 34,414 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 301 | 328 |
未収収益 | - | - | - | - | - | - | - | - | - | - | - | 1,758 | 2,221 |
先物取引差入証拠金 | - | - | - | - | - | - | - | - | - | - | - | 14 | 16 |
金融派生商品 | - | - | - | - | - | - | - | - | - | - | - | 1,699 | 2,734 |
金融商品等差入担保金 | - | - | - | - | - | - | - | - | - | - | - | 1,644 | 1,405 |
中央清算機関差入証拠金 | - | - | - | - | - | - | - | - | - | - | - | 50,000 | 15,000 |
その他の資産 | - | - | - | - | - | - | - | - | - | - | - | 8,039 | 12,700 |
有形固定資産 | - | 41,491 | 41,052 | 39,594 | 38,681 | 39,865 | 38,398 | 37,956 | 36,652 | 35,453 | 34,597 | 34,452 | 34,118 |
建物(純額) | - | 9,721 | 10,063 | 10,086 | 10,111 | 11,338 | 11,146 | 11,482 | 11,168 | 10,817 | 10,155 | 10,590 | 10,270 |
土地 | - | 28,987 | 28,878 | 27,294 | 26,181 | 26,218 | 24,853 | 24,359 | 23,654 | 23,133 | 22,411 | 22,373 | 22,186 |
リース資産(純額) | - | 1,599 | 1,147 | 942 | 960 | 1,123 | 1,106 | 886 | 627 | 381 | 194 | 78 | 108 |
建設仮勘定 | - | 316 | 86 | 199 | 440 | 14 | 117 | 76 | 65 | 8 | 325 | - | - |
その他(純額) | - | 867 | 876 | 1,070 | 987 | 1,170 | 1,174 | 1,150 | 1,137 | 1,112 | 1,509 | 1,408 | 1,553 |
無形固定資産 | - | 4,376 | 3,223 | 2,168 | 1,541 | 2,127 | 3,299 | 2,965 | 2,496 | 1,962 | 2,380 | 1,945 | 2,222 |
ソフトウエア | - | 4,299 | 3,146 | 2,091 | 1,465 | 2,050 | 3,223 | 2,888 | 2,438 | 1,918 | 2,339 | 1,909 | 2,187 |
その他 | - | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 58 | 44 | 40 | 36 | 35 |
退職給付に係る資産 | - | - | - | - | - | - | - | 308 | 114 | 2,440 | 3,968 | 5,607 | 9,884 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 3,706 | 4,318 |
繰延税金資産 | - | - | - | - | - | - | - | 17 | 1,780 | 18 | 19 | 19 | 19 |
支払承諾見返 | - | 6,882 | 7,803 | 5,780 | 5,762 | 8,297 | 5,613 | 6,206 | 5,303 | 5,403 | 5,446 | 4,104 | 4,396 |
貸倒引当金 | - | -26,684 | -24,256 | -21,496 | -20,617 | -19,742 | -18,421 | -19,016 | -13,991 | -13,985 | -14,807 | -15,164 | -15,186 |
資産 | - | 2,704,941 | 2,813,217 | 2,948,369 | 2,935,226 | 3,042,700 | 3,027,431 | 3,078,883 | 2,997,845 | 3,330,943 | 3,632,696 | 3,324,626 | 3,309,612 |
預金 | - | 2,374,223 | 2,409,778 | 2,489,019 | 2,513,927 | 2,562,005 | 2,626,389 | 2,641,951 | 2,639,035 | 2,847,488 | 2,993,467 | 3,002,216 | 2,997,742 |
当座預金 | - | - | - | - | - | - | - | - | - | - | - | 180,657 | 209,884 |
普通預金 | - | - | - | - | - | - | - | - | - | - | - | 1,711,151 | 1,755,404 |
貯蓄預金 | - | - | - | - | - | - | - | - | - | - | - | 47,209 | 46,687 |
通知預金 | - | - | - | - | - | - | - | - | - | - | - | 2,118 | 1,174 |
定期預金 | - | - | - | - | - | - | - | - | - | - | - | 985,018 | 914,616 |
定期積金 | - | - | - | - | - | - | - | - | - | - | - | 10,956 | 9,922 |
その他の預金 | - | - | - | - | - | - | - | - | - | - | - | 66,877 | 62,093 |
譲渡性預金 | - | 107,827 | 154,911 | 122,938 | 66,072 | 55,500 | 54,964 | 79,067 | 37,145 | 56,888 | 78,307 | 85,795 | 42,314 |
債券貸借取引受入担保金 | - | - | - | - | 47,275 | 96,755 | 36,061 | 79,343 | 55,751 | 61,636 | 57,330 | 33,874 | 69 |
借用金 | - | 38,805 | 51,120 | 66,121 | 86,684 | 100,087 | 104,694 | 81,831 | 52,649 | 133,702 | 281,177 | 8,359 | 66,380 |
借入金 | - | - | - | - | - | - | - | - | - | - | - | 8,359 | 66,380 |
外国為替 | - | 10 | 7 | 6 | 27 | 2 | 15 | 4 | 42 | 20 | 2,642 | 7 | 46 |
売渡外国為替 | - | - | - | - | - | - | - | - | - | - | - | - | 17 |
未払外国為替 | - | - | - | - | - | - | - | - | - | - | - | 6 | 28 |
その他負債 | - | 19,384 | 35,045 | 32,991 | 36,516 | 39,024 | 30,508 | 28,723 | 46,923 | 38,315 | 39,425 | 35,310 | 19,743 |
未払法人税等 | - | - | - | - | - | - | - | - | - | - | - | 137 | 622 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 1,079 | 1,018 |
前受収益 | - | - | - | - | - | - | - | - | - | - | - | 1,303 | 1,054 |
給付補填備金 | - | - | - | - | - | - | - | - | - | - | - | - | - |
金融派生商品 | - | - | - | - | - | - | - | - | - | - | - | 5,035 | 4,877 |
金融商品等受入担保金 | - | - | - | - | - | - | - | - | - | - | - | 1,662 | 838 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 85 | 118 |
資産除去債務 | - | - | - | - | - | - | - | - | - | - | - | 139 | 140 |
その他の負債 | - | - | - | - | - | - | - | - | - | - | - | 23,977 | 9,039 |
退職給付引当金 | - | 7,069 | - | - | - | - | - | - | - | - | - | 15 | - |
退職給付に係る負債 | - | - | 5,107 | 3,980 | 5,043 | 2,780 | 776 | 69 | 71 | 75 | 75 | 76 | 77 |
睡眠預金払戻損失引当金 | - | 883 | 919 | 975 | 1,158 | 1,102 | 1,333 | 1,128 | 873 | 665 | 524 | 402 | 299 |
役員退職慰労引当金 | - | 12 | 8 | 10 | 11 | 16 | 12 | 4 | 5 | 5 | 5 | 7 | 7 |
繰延税金負債 | - | - | - | - | - | - | - | 5,749 | 40 | 5,110 | 2,038 | 368 | 6,176 |
睡眠預金払戻損失引当金 | - | 883 | 919 | 975 | 1,158 | 1,102 | 1,333 | 1,128 | 873 | 665 | 524 | 402 | 299 |
再評価に係る繰延税金負債 | - | 6,455 | 6,412 | 5,255 | 4,739 | 4,739 | 4,474 | 4,377 | 4,310 | 4,205 | 4,146 | 4,141 | 4,128 |
繰延税金負債 | - | - | - | - | - | - | - | 5,749 | 40 | 5,110 | 2,038 | 368 | 6,176 |
支払承諾 | - | 6,882 | 7,803 | 5,780 | 5,762 | 8,297 | 5,613 | 6,206 | 5,303 | 5,403 | 5,446 | 4,104 | 4,396 |
再評価に係る繰延税金負債 | - | 6,455 | 6,412 | 5,255 | 4,739 | 4,739 | 4,474 | 4,377 | 4,310 | 4,205 | 4,146 | 4,141 | 4,128 |
負債 | - | 2,593,417 | 2,695,157 | 2,812,440 | 2,797,089 | 2,903,234 | 2,879,518 | 2,930,842 | 2,859,841 | 3,172,405 | 3,478,074 | 3,174,666 | 3,141,382 |
支払承諾 | - | 6,882 | 7,803 | 5,780 | 5,762 | 8,297 | 5,613 | 6,206 | 5,303 | 5,403 | 5,446 | 4,104 | 4,396 |
負債 | - | 2,593,417 | 2,695,157 | 2,812,440 | 2,797,089 | 2,903,234 | 2,879,518 | 2,930,842 | 2,859,841 | 3,172,405 | 3,478,074 | 3,174,666 | 3,141,382 |
資本金 | - | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
資本剰余金 | - | 6,563 | 6,563 | 6,563 | 6,563 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,702 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 6,563 | 6,563 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
利益剰余金 | - | 51,969 | 57,692 | 63,227 | 68,761 | 75,508 | 81,975 | 86,144 | 87,811 | 93,369 | 99,997 | 103,783 | 109,636 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 18,436 | 18,436 |
その他利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 82,558 | 88,172 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 70,000 | 75,000 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 12,558 | 13,172 |
自己株式 | - | -1,372 | -1,382 | -1,338 | -1,222 | -1,268 | -1,262 | -952 | -891 | -1,518 | -1,466 | -1,418 | -1,369 |
株主資本 | - | 82,159 | 87,873 | 93,452 | 99,102 | 108,939 | 115,412 | 119,892 | 121,619 | 126,551 | 133,231 | 137,064 | 142,968 |
その他有価証券評価差額金 | - | 16,498 | 16,054 | 28,535 | 31,137 | 25,316 | 27,886 | 25,225 | 14,413 | 26,858 | 13,820 | 3,871 | 12,975 |
繰延ヘッジ損益 | - | -438 | -369 | -173 | -4,220 | -4,054 | -4,191 | -5,196 | -5,618 | -3,770 | -1,951 | -1,145 | -376 |
土地再評価差額金 | - | 10,640 | 10,562 | 9,989 | 9,685 | 9,690 | 9,088 | 8,899 | 9,024 | 8,785 | 8,651 | 8,640 | 8,610 |
評価・換算差額等 | - | 26,700 | 27,106 | 38,994 | 35,297 | 30,263 | 32,197 | 27,918 | 16,149 | 31,774 | 21,184 | 12,698 | 25,079 |
退職給付に係る調整累計額 | - | - | 858 | 643 | -1,305 | -688 | -585 | -1,009 | -1,670 | -99 | 663 | 1,332 | 3,871 |
新株予約権 | - | 33 | 81 | 113 | 106 | 135 | 175 | 100 | 100 | 77 | 69 | 58 | 40 |
評価・換算差額等 | - | 26,700 | 27,106 | 38,994 | 35,297 | 30,263 | 32,197 | 27,918 | 16,149 | 31,774 | 21,184 | 12,698 | 25,079 |
純資産 | 102,553 | 111,523 | 118,059 | 135,928 | 138,137 | 139,466 | 147,913 | 148,041 | 138,003 | 158,537 | 154,622 | 149,959 | 168,229 |
新株予約権 | - | 33 | 81 | 113 | 106 | 135 | 175 | 100 | 100 | 77 | 69 | 58 | 40 |
非支配株主持分 | - | - | - | 3,368 | 3,631 | 127 | 128 | 130 | 133 | 135 | 137 | 138 | 140 |
純資産 | 102,553 | 111,523 | 118,059 | 135,928 | 138,137 | 139,466 | 147,913 | 148,041 | 138,003 | 158,537 | 154,622 | 149,959 | 168,229 |
負債純資産 | - | 2,704,941 | 2,813,217 | 2,948,369 | 2,935,226 | 3,042,700 | 3,027,431 | 3,078,883 | 2,997,845 | 3,330,943 | 3,632,696 | 3,324,626 | 3,309,612 |