千葉銀行(8331)の貸借対照表/第2四半期

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千葉銀行(8331)の株価  業績  進捗率の推移

意味貸借対照表は、特定の時点における企業の財務状況を示す決算書類の一つです。投資家や債権者が企業の財務健全性を評価したり、貸借対照表の複数の期間を比較することによって、企業の成長や変化を把握することができます。貸借対照表は、資産、負債、資本の3つのセクションに分かれ、資産の合計が、負債と資本の合計と必ず一致するようにできています。

 貸借対照表  損益計算書


2025年9月30日

 

 

(単位:百万円)

 

前連結会計年度

(2025年3月31日)

当中間連結会計期間

(2025年9月30日)

資産の部

 

 

現金預け金

4,245,781

2,825,691

コールローン及び買入手形

448,130

464,088

債券貸借取引支払保証金

1,379

21,848

買入金銭債権

23,156

22,743

特定取引資産

16,496

18,308

金銭の信託

6,900

6,900

有価証券

3,178,969

3,273,268

貸出金

13,183,185

13,754,252

外国為替

5,571

6,412

その他資産

338,967

361,247

有形固定資産

125,295

126,910

無形固定資産

23,927

26,428

退職給付に係る資産

37,407

38,798

繰延税金資産

2,946

2,391

支払承諾見返

24,854

26,905

貸倒引当金

△31,675

△32,570

資産の部合計

21,631,292

20,943,626

負債の部

 

 

預金

16,251,921

16,289,122

譲渡性預金

463,414

491,651

コールマネー及び売渡手形

1,415,022

483,178

売現先勘定

50,565

42,825

債券貸借取引受入担保金

214,190

201,166

特定取引負債

9,435

19,372

借用金

1,637,445

1,702,371

外国為替

845

1,225

社債

44,831

44,647

信託勘定借

16,892

17,706

その他負債

314,202

324,077

退職給付に係る負債

605

580

役員退職慰労引当金

232

170

睡眠預金払戻損失引当金

421

314

ポイント引当金

693

807

特別法上の引当金

23

23

繰延税金負債

29,815

55,194

再評価に係る繰延税金負債

10,688

10,606

支払承諾

24,854

26,905

負債の部合計

20,486,102

19,711,947

 

 

(単位:百万円)

 

前連結会計年度

(2025年3月31日)

当中間連結会計期間

(2025年9月30日)

純資産の部

 

 

資本金

145,069

145,069

資本剰余金

122,134

122,217

利益剰余金

837,898

866,333

自己株式

△75,104

△74,989

株主資本合計

1,029,997

1,058,629

その他有価証券評価差額金

80,195

124,288

繰延ヘッジ損益

17,650

31,218

土地再評価差額金

9,594

9,819

退職給付に係る調整累計額

7,752

7,722

その他の包括利益累計額合計

115,193

173,049

純資産の部合計

1,145,190

1,231,679

負債及び純資産の部合計

21,631,292

20,943,626


2024年9月30日

 第2四半期決算短信_20241107095220

2.中間連結財務諸表及び主な注記

(1)中間連結貸借対照表

 

 

(単位:百万円)

 

前連結会計年度

(2024年3月31日)

当中間連結会計期間

(2024年9月30日)

資産の部

 

 

現金預け金

4,689,382

4,729,654

コールローン及び買入手形

391,822

470,648

債券貸借取引支払保証金

1,950

5,496

買入金銭債権

23,121

22,400

特定取引資産

12,252

11,955

金銭の信託

10,903

8,055

有価証券

2,906,067

3,045,353

貸出金

12,721,829

12,998,274

外国為替

6,084

5,606

その他資産

378,746

366,271

有形固定資産

123,612

124,961

無形固定資産

14,633

15,164

退職給付に係る資産

28,707

30,629

繰延税金資産

3,128

2,967

支払承諾見返

27,565

24,993

貸倒引当金

31,087

33,264

資産の部合計

21,308,721

21,829,168

負債の部

 

 

預金

15,927,766

15,803,205

譲渡性預金

379,526

432,151

コールマネー及び売渡手形

1,499,383

2,036,861

売現先勘定

44,481

42,786

債券貸借取引受入担保金

203,429

199,376

特定取引負債

6,276

4,923

借用金

1,523,260

1,673,490

外国為替

1,171

965

社債

120,792

85,604

信託勘定借

15,564

16,353

その他負債

305,193

278,521

退職給付に係る負債

688

662

役員退職慰労引当金

192

192

睡眠預金払戻損失引当金

637

542

ポイント引当金

790

812

特別法上の引当金

24

23

繰延税金負債

60,070

45,647

再評価に係る繰延税金負債

10,401

10,401

支払承諾

27,565

24,993

負債の部合計

20,127,218

20,657,516

 

 

 

 

(単位:百万円)

 

前連結会計年度

(2024年3月31日)

当中間連結会計期間

(2024年9月30日)

純資産の部

 

 

資本金

145,069

145,069

資本剰余金

122,185

122,230

利益剰余金

796,209

821,819

自己株式

72,800

72,753

株主資本合計

990,662

1,016,365

その他有価証券評価差額金

159,893

138,296

繰延ヘッジ損益

16,279

2,403

土地再評価差額金

9,929

9,929

退職給付に係る調整累計額

4,738

4,657

その他の包括利益累計額合計

190,840

155,286

純資産の部合計

1,181,503

1,171,652

負債及び純資産の部合計

21,308,721

21,829,168

 

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2023年9月30日

(1)【中間連結貸借対照表】

 

 

(単位:百万円)

 

前連結会計年度

(2023年3月31日)

当中間連結会計期間

(2023年9月30日)

資産の部

 

 

現金預け金

4,065,850

4,017,636

コールローン及び買入手形

335,089

399,708

買現先勘定

17,999

24,999

債券貸借取引支払保証金

5,446

21,528

買入金銭債権

22,612

23,163

特定取引資産

162,444

232,787

金銭の信託

9,279

11,123

有価証券

2,576,106

2,610,214

貸出金

12,107,066

12,475,919

外国為替

5,375

6,210

その他資産

320,687

388,780

有形固定資産

124,473

123,822

無形固定資産

14,222

14,439

退職給付に係る資産

18,578

19,933

繰延税金資産

3,088

3,008

支払承諾見返

31,822

30,445

貸倒引当金

△32,260

△30,024

資産の部合計

19,787,882

20,373,698

負債の部

 

 

預金

15,408,192

15,407,547

譲渡性預金

495,748

443,241

コールマネー及び売渡手形

810,859

1,162,092

売現先勘定

17,160

64,870

債券貸借取引受入担保金

337,074

332,190

特定取引負債

18,618

33,580

借用金

1,206,808

1,280,239

外国為替

724

722

社債

110,038

119,676

信託勘定借

13,439

15,164

その他負債

237,725

325,336

退職給付に係る負債

4,476

4,090

役員退職慰労引当金

160

150

睡眠預金払戻損失引当金

910

736

ポイント引当金

838

878

特別法上の引当金

24

26

繰延税金負債

21,742

32,613

再評価に係る繰延税金負債

10,402

10,401

支払承諾

31,822

30,445

負債の部合計

18,726,767

19,264,007

 

 

 

 

(単位:百万円)

 

前連結会計年度

(2023年3月31日)

当中間連結会計期間

(2023年9月30日)

純資産の部

 

 

資本金

145,069

145,069

資本剰余金

122,146

122,185

利益剰余金

755,517

779,439

自己株式

△62,943

△62,786

株主資本合計

959,789

983,906

その他有価証券評価差額金

83,907

84,815

繰延ヘッジ損益

10,408

33,805

土地再評価差額金

9,921

9,920

退職給付に係る調整累計額

△2,911

△2,756

その他の包括利益累計額合計

101,326

125,784

純資産の部合計

1,061,115

1,109,691

負債及び純資産の部合計

19,787,882

20,373,698


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