- 日本企業
- 池田泉州ホールディングス
池田泉州ホールディングスJP:8714
時価総額
¥1073.5億
PER
11.6倍
銀行業務、証券業務、債権管理回収、リース、信用保証、クレジットカードサービスなどの金融サービス提供。
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 | - | 100,867 | 215,658 | 544,513 | 460,293 | 675,966 | 713,371 | 743,563 | 807,879 | 1,671,441 | 1,723,186 | 821,649 |
コールローン及び買入手形 | - | 5,603 | 775 | 616 | 885 | 172 | 3,783 | 7,127 | 6,651 | 9,414 | 368 | 7,692 |
有形固定資産 | - | 38,105 | 38,447 | 37,276 | 38,714 | 38,508 | 41,148 | 40,093 | 38,539 | 37,122 | 36,452 | 35,857 |
建物(純額) | - | 16,213 | 16,644 | 16,307 | 16,501 | 16,352 | 15,955 | 15,767 | 14,859 | 14,277 | 13,886 | 13,571 |
土地 | - | 15,868 | 15,804 | 15,457 | 15,464 | 15,776 | 15,768 | 15,313 | 15,196 | 15,195 | 15,056 | 15,056 |
リース資産(純額) | - | 23 | 30 | 20 | 16 | 19 | 9 | 7 | 5 | 8 | 6 | 4 |
建設仮勘定 | - | - | - | 43 | 62 | 122 | 11 | - | 3 | - | 153 | 22 |
その他(純額) | - | 6,000 | 5,966 | 5,447 | 6,668 | 6,238 | 9,401 | 9,004 | 8,474 | 7,640 | 7,348 | 7,203 |
ソフトウエア | - | 6,796 | 6,254 | 4,748 | 4,800 | 4,102 | 4,175 | 3,956 | 4,153 | 3,833 | 3,360 | 2,974 |
無形固定資産 | - | 7,617 | 8,045 | 7,470 | 6,123 | 5,216 | 5,209 | 5,152 | 5,175 | 4,632 | 4,165 | 3,837 |
ソフトウエア | - | 6,796 | 6,254 | 4,748 | 4,800 | 4,102 | 4,175 | 3,956 | 4,153 | 3,833 | 3,360 | 2,974 |
その他 | - | 820 | 934 | 2,056 | 847 | 828 | 828 | 1,113 | 966 | 771 | 805 | 862 |
繰延税金資産 | - | - | - | - | - | - | - | 8,403 | 9,104 | 2,751 | 3,778 | 4,044 |
買入金銭債権 | - | 956 | 1,128 | 87 | 67 | 31 | 100 | 100 | 99 | 79 | 49 | - |
資産 | - | 4,994,458 | 5,349,776 | 5,519,533 | 5,406,626 | 5,572,906 | 5,526,003 | 5,450,878 | 5,492,555 | 6,705,548 | 7,044,417 | 6,219,501 |
金銭の信託 | - | 19,000 | 27,000 | 27,000 | 27,000 | 26,979 | 26,987 | 27,003 | 19,988 | 20,001 | 24,521 | 15,010 |
有価証券 | - | 1,169,201 | 1,375,525 | 1,139,284 | 1,026,804 | 929,505 | 736,415 | 612,741 | 548,789 | 564,580 | 648,256 | 486,984 |
貸出金 | - | 3,578,225 | 3,602,329 | 3,672,521 | 3,765,182 | 3,813,333 | 3,897,405 | 3,913,086 | 3,963,504 | 4,291,531 | 4,503,834 | 4,737,192 |
外国為替 | - | 4,376 | 5,529 | 6,321 | 6,451 | 6,340 | 5,448 | 5,514 | 5,468 | 5,061 | 7,506 | 5,856 |
その他資産 | - | 73,975 | 61,282 | 65,835 | 63,765 | 61,550 | 82,965 | 79,939 | 77,889 | 83,958 | 76,322 | 82,428 |
有形固定資産 | - | 38,105 | 38,447 | 37,276 | 38,714 | 38,508 | 41,148 | 40,093 | 38,539 | 37,122 | 36,452 | 35,857 |
建物(純額) | - | 16,213 | 16,644 | 16,307 | 16,501 | 16,352 | 15,955 | 15,767 | 14,859 | 14,277 | 13,886 | 13,571 |
土地 | - | 15,868 | 15,804 | 15,457 | 15,464 | 15,776 | 15,768 | 15,313 | 15,196 | 15,195 | 15,056 | 15,056 |
リース資産(純額) | - | 23 | 30 | 20 | 16 | 19 | 9 | 7 | 5 | 8 | 6 | 4 |
建設仮勘定 | - | - | - | 43 | 62 | 122 | 11 | - | 3 | - | 153 | 22 |
その他(純額) | - | 6,000 | 5,966 | 5,447 | 6,668 | 6,238 | 9,401 | 9,004 | 8,474 | 7,640 | 7,348 | 7,203 |
無形固定資産 | - | 7,617 | 8,045 | 7,470 | 6,123 | 5,216 | 5,209 | 5,152 | 5,175 | 4,632 | 4,165 | 3,837 |
ソフトウエア | - | 6,796 | 6,254 | 4,748 | 4,800 | 4,102 | 4,175 | 3,956 | 4,153 | 3,833 | 3,360 | 2,974 |
その他 | - | 820 | 934 | 2,056 | 847 | 828 | 828 | 1,113 | 966 | 771 | 805 | 862 |
退職給付に係る資産 | - | - | 6,496 | 16,014 | 13,018 | 14,334 | 11,114 | 13,512 | 12,587 | 23,462 | 23,402 | 23,928 |
繰延税金資産 | - | - | - | - | - | - | - | 8,403 | 9,104 | 2,751 | 3,778 | 4,044 |
支払承諾見返 | - | 21,758 | 19,992 | 17,098 | 14,399 | 13,006 | 9,322 | 8,492 | 8,210 | 7,407 | 7,437 | 6,317 |
貸倒引当金 | - | -54,814 | -38,923 | -31,907 | -30,483 | -21,883 | -14,873 | -13,965 | -11,385 | -15,899 | -14,865 | -11,301 |
資産 | - | 4,994,458 | 5,349,776 | 5,519,533 | 5,406,626 | 5,572,906 | 5,526,003 | 5,450,878 | 5,492,555 | 6,705,548 | 7,044,417 | 6,219,501 |
預金 | - | 4,490,736 | 4,580,769 | 4,737,122 | 4,730,075 | 4,799,493 | 4,902,103 | 4,945,548 | 4,987,885 | 5,408,845 | 5,557,248 | 5,579,250 |
賞与引当金 | - | 1,708 | 1,678 | 1,682 | 1,787 | 1,798 | 1,876 | 1,225 | 1,201 | 1,655 | 2,504 | 1,724 |
役員賞与引当金 | - | - | - | - | - | - | - | - | - | - | 90 | 85 |
債券貸借取引受入担保金 | - | 124,915 | 315,691 | 251,176 | 211,509 | 249,762 | 165,002 | 87,321 | - | 10,323 | 84,792 | 4,371 |
負債 | - | 4,809,069 | 5,153,379 | 5,284,745 | 5,148,621 | 5,323,688 | 5,277,067 | 5,214,416 | 5,260,182 | 6,458,505 | 6,793,557 | 5,990,803 |
借用金 | - | 71,909 | 118,517 | 159,198 | 86,216 | 160,997 | 132,133 | 123,077 | 209,104 | 973,225 | 1,082,890 | 338,899 |
外国為替 | - | 208 | 366 | 538 | 429 | 583 | 562 | 408 | 556 | 487 | 302 | 314 |
信託勘定借 | - | - | - | - | - | - | - | - | - | - | 513 | 1,660 |
その他負債 | - | 42,239 | 45,146 | 45,123 | 43,488 | 51,996 | 43,314 | 45,960 | 51,320 | 54,420 | 55,870 | 56,374 |
賞与引当金 | - | 1,708 | 1,678 | 1,682 | 1,787 | 1,798 | 1,876 | 1,225 | 1,201 | 1,655 | 2,504 | 1,724 |
役員賞与引当金 | - | - | - | - | - | - | - | - | - | - | 90 | 85 |
退職給付に係る負債 | - | - | 120 | 137 | 741 | 142 | 151 | 146 | 139 | 136 | 141 | 144 |
役員退職慰労引当金 | - | 136 | 62 | 39 | 39 | 33 | 33 | 8 | 4 | 4 | 4 | 4 |
睡眠預金払戻損失引当金 | - | 315 | 328 | 409 | 456 | 486 | 512 | 611 | 519 | 392 | 286 | 209 |
ポイント引当金 | - | 163 | 170 | 199 | 223 | 226 | 246 | 254 | 183 | 175 | 64 | - |
偶発損失引当金 | - | 393 | 379 | 351 | 343 | 350 | 770 | 799 | 873 | 1,171 | 1,160 | 1,154 |
特別法上の引当金 | - | - | - | 1 | - | 1 | 2 | 4 | 6 | 8 | 11 | 13 |
繰延税金負債 | - | - | - | - | - | - | - | 184 | 176 | 250 | 237 | 276 |
支払承諾 | - | 21,758 | 19,992 | 17,098 | 14,399 | 13,006 | 9,322 | 8,492 | 8,210 | 7,407 | 7,437 | 6,317 |
負債 | - | 4,809,069 | 5,153,379 | 5,284,745 | 5,148,621 | 5,323,688 | 5,277,067 | 5,214,416 | 5,260,182 | 6,458,505 | 6,793,557 | 5,990,803 |
資本金 | - | 72,311 | 79,811 | 79,811 | 102,999 | 102,999 | 102,999 | 102,999 | 102,999 | 102,999 | 102,999 | 102,999 |
資本金 | - | 72,311 | 79,811 | 79,811 | 102,999 | 102,999 | 102,999 | 102,999 | 102,999 | 102,999 | 102,999 | 102,999 |
資本剰余金 | - | 62,235 | 59,251 | 59,197 | 57,361 | 57,365 | 57,381 | 42,103 | 42,105 | 42,107 | 42,108 | 16,899 |
利益剰余金 | - | 35,431 | 46,949 | 60,155 | 68,521 | 75,244 | 78,153 | 78,804 | 78,839 | 81,087 | 89,320 | 95,294 |
自己株式 | - | -1,350 | -728 | -253 | -2,678 | -2,097 | -1,476 | -831 | -94 | -163 | -145 | -135 |
株主資本 | - | 168,627 | 185,284 | 198,910 | 226,203 | 233,512 | 237,057 | 223,074 | 223,850 | 226,030 | 234,283 | 215,057 |
資本剰余金 | - | 62,235 | 59,251 | 59,197 | 57,361 | 57,365 | 57,381 | 42,103 | 42,105 | 42,107 | 42,108 | 16,899 |
新株予約権 | - | 63 | 68 | 69 | 91 | 105 | 122 | 71 | 79 | 76 | 86 | 116 |
利益剰余金 | - | 35,431 | 46,949 | 60,155 | 68,521 | 75,244 | 78,153 | 78,804 | 78,839 | 81,087 | 89,320 | 95,294 |
純資産 | 163,311 | 185,389 | 196,397 | 234,788 | 258,005 | 249,217 | 248,935 | 236,462 | 232,373 | 247,042 | 250,860 | 228,697 |
自己株式 | - | -1,350 | -728 | -253 | -2,678 | -2,097 | -1,476 | -831 | -94 | -163 | -145 | -135 |
株主資本 | - | 168,627 | 185,284 | 198,910 | 226,203 | 233,512 | 237,057 | 223,074 | 223,850 | 226,030 | 234,283 | 215,057 |
その他有価証券評価差額金 | - | 7,808 | -147 | 21,101 | 21,753 | 7,793 | 6,981 | 9,285 | 5,752 | 10,744 | 7,607 | 5,558 |
繰延ヘッジ損益 | - | - | 1 | 5 | -144 | -139 | -115 | -136 | -170 | -133 | -24 | 45 |
退職給付に係る調整累計額 | - | - | 1,020 | 6,214 | 1,927 | 3,184 | 1,355 | 2,197 | 638 | 7,889 | 6,468 | 5,754 |
評価・換算差額等 | - | 7,809 | 875 | 27,321 | 23,536 | 10,838 | 8,222 | 11,346 | 6,220 | 18,500 | 14,051 | 11,358 |
新株予約権 | - | 63 | 68 | 69 | 91 | 105 | 122 | 71 | 79 | 76 | 86 | 116 |
非支配株主持分 | - | - | - | 8,485 | 8,172 | 4,760 | 3,533 | 1,969 | 2,223 | 2,434 | 2,438 | 2,164 |
純資産 | 163,311 | 185,389 | 196,397 | 234,788 | 258,005 | 249,217 | 248,935 | 236,462 | 232,373 | 247,042 | 250,860 | 228,697 |
負債純資産 | - | 4,994,458 | 5,349,776 | 5,519,533 | 5,406,626 | 5,572,906 | 5,526,003 | 5,450,878 | 5,492,555 | 6,705,548 | 7,044,417 | 6,219,501 |