福井銀行

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-03百万円
2017-03百万円
2018-03百万円
2019-03百万円
2020-03百万円
2021-03百万円
2022-03百万円
2023-03百万円
2024-03百万円
2025-03百万円
2026-03百万円
資産の部
現金預け金170,883296,821354,714435,326474,536903,6631,200,2201,108,538896,184872,378800,280
金銭の信託6,4046,4046,4006,5006,5046,5026,8026,8027,3007,3027,302
有価証券658,366636,661609,185613,594660,304725,306748,305570,478824,467940,172978,465
貸出金1,574,0651,591,8061,617,8551,661,2281,719,1901,790,1642,138,1112,214,4872,340,3162,361,1202,442,519
外国為替8,2139,62910,7749,3698,5387,5339,7578,8587,4068,3289,530
その他資産26,87640,56551,81951,72554,31653,21563,30962,68264,24868,98252,231
有形固定資産20,53322,42823,84725,95027,75830,29431,46231,16731,17029,84329,340
建物3,4353,7385,6845,4175,30413,11413,43513,02012,94612,69312,304
土地15,61015,46215,24015,10314,78414,93015,89715,63715,33114,68814,563
リース資産41015232223112163185176269
建設仮勘定301,010103,1325,87921010755036811163
その他の有形固定資産1,4522,2062,8972,2741,7662,0151,9081,7962,3372,2722,038
無形固定資産5653742284123102641,2221,1991,1861,234618
ソフトウエア5153151701042522071,1301,0101,1011,149550
その他の無形固定資産495858307575691188858468
繰延税金資産----2,7729351,4666,3382,0366,3472,723
支払承諾見返12,9519,6779,6959,4148,9538,5678,7479,2548,6669,90511,407
貸倒引当金-16,600-16,842-13,376-13,095-13,707-14,521-19,394-18,417-18,614-18,821-20,056
商品有価証券449709504570591482399370---
買入金銭債権377505674818951906941----
繰延税金資産1,035876842876-------
コールローン及び買入手形-----------
資産の部合計2,464,1212,599,6192,673,1652,802,6932,951,0193,513,3154,191,3544,001,7604,164,3714,286,7954,314,363
負債の部
預金2,078,5172,147,7472,217,0682,314,0112,405,8192,672,0533,248,5983,290,5663,316,2213,314,2603,331,361
譲渡性預金73,11097,411107,03186,18682,726102,84271,13979,48995,02096,67378,076
売現先勘定--28,40116,66161,15871,94727,507-1,53080412,742
債券貸借取引受入担保金88,79284,32447,45741,1128,0908,6739,5256,526-162,554301,303
借用金36,05796,723109,709177,431217,183475,895647,870448,318572,888523,514376,058
外国為替1381346819019599881099534141
その他負債22,90924,34514,98915,44430,10924,60427,54229,11119,28933,41441,563
賞与引当金218222227228228229443436426438485
役員賞与引当金252517888105194433
退職給付に係る負債5,3185,1915,2175,2935,4055,3736,0395,8685,5685,1804,685
役員退職慰労引当金------11039273237
役員株式給付引当金----144166192198210267324
睡眠預金払戻損失引当金323318341343272228236218170148134
偶発損失引当金263232218198212183204227252348274
ポイント引当金---4454666768767679
固定資産解体費用引当金-------23161212
繰延税金負債----02,957-137-210248
再評価に係る繰延税金負債2,6362,6352,5632,5492,4352,4262,4072,3882,3822,4232,423
支払承諾12,9519,6779,6959,4148,9538,5678,7479,2548,6669,90511,407
株式譲渡損失引当金-------61---
耐震対応損失引当金785785785452452312-----
債務保証損失引当金-----70-----
コールマネー及び売渡手形1,1265,609--3,809------
繰延税金負債3,0581401,0601,600-------
社債-----------
負債の部合計2,326,2342,475,5272,544,8542,671,1702,827,2603,376,7074,050,7333,873,0504,022,8634,150,3454,161,391
純資産の部
資本金17,96517,96517,96517,96517,96517,96517,96517,96517,96517,96517,965
資本剰余金2,7442,7342,7252,7255,9725,9725,9726,2996,29810,07510,083
利益剰余金78,96081,69184,57886,56387,75889,13292,38693,05195,603101,664108,774
自己株式-355-1,090-862-655-844-617-1,156-1,793-1,581-826-901
その他有価証券評価差額金17,98712,41313,35014,1747,41218,70912,4462,25712,0402,10311,157
土地再評価差額金5,9375,9495,7855,7535,4945,4715,4655,4235,4085,2745,274
退職給付に係る調整累計額36235711-78-831121533
非支配株主持分14,5124,2264,5754,798--7,6225,5905,7707186
繰延ヘッジ損益-70-27-1-39-1-27-4----
新株予約権167205187228-------
株主資本合計99,315101,300104,406106,598110,852112,452115,167115,522118,286128,879135,921
その他の包括利益累計額合計23,89118,35919,14019,89612,90724,15517,8297,59717,4507,49916,964
純資産の部合計137,886124,092128,310131,522123,759136,607140,620128,710141,507136,450152,972
負債及び純資産の部合計2,464,1212,599,6192,673,1652,802,6932,951,0193,513,3154,191,3544,001,7604,164,3714,286,7954,314,363