3.連結財務諸表及び主な注記

(1)連結貸借対照表

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(2020年3月31日)

当連結会計年度

(2021年3月31日)

資産の部

 

 

 

現金預け金

33,109

75,889

 

買入金銭債権

7,999

 

金銭の信託

509

529

 

有価証券

104,176

116,746

 

貸出金

285,562

308,219

 

リース債権及びリース投資資産

4,189

3,860

 

その他資産

3,781

6,085

 

有形固定資産

7,986

7,445

 

 

建物

5,444

4,617

 

 

土地

2,024

1,819

 

 

リース資産

6

4

 

 

その他の有形固定資産

510

1,004

 

無形固定資産

724

578

 

 

ソフトウエア

695

555

 

 

リース資産

13

9

 

 

その他の無形固定資産

14

13

 

退職給付に係る資産

56

285

 

繰延税金資産

80

47

 

支払承諾見返

4,783

4,557

 

貸倒引当金

3,360

3,216

 

資産の部合計

441,599

529,029

負債の部

 

 

 

預金

389,043

471,348

 

借用金

31,757

33,811

 

その他負債

1,325

1,010

 

睡眠預金払戻損失引当金

21

22

 

偶発損失引当金

80

92

 

役員株式給付引当金

34

34

 

業績連動賞与引当金

2

1

 

繰延税金負債

119

 

再評価に係る繰延税金負債

224

194

 

支払承諾

4,783

4,557

 

負債の部合計

427,272

511,194

純資産の部

 

 

 

資本金

7,886

7,886

 

資本剰余金

1,722

1,722

 

利益剰余金

7,025

7,450

 

自己株式

55

88

 

株主資本合計

16,579

16,970

 

その他有価証券評価差額金

2,662

337

 

土地再評価差額金

458

388

 

退職給付に係る調整累計額

69

116

 

その他の包括利益累計額合計

2,273

842

 

非支配株主持分

21

21

 

純資産の部合計

14,327

17,835

負債及び純資産の部合計

441,599

529,029

 

E03679 71500 株式会社島根銀行 THE SHIMANE BANK, LTD. 通期第1号様式 [日本基準](連結) Japan GAAP true bnk bnk 2020-04-01 2021-03-31 FY 2021-03-31 2019-04-01 2020-03-31 2020-03-31 1 false false false 71500 2020-04-01 2021-03-31 71500 2020-03-31 71500 2021-03-31 71500 2019-04-01 2020-03-31 71500 2019-03-31 jppfs_cor:CapitalStockMember 71500 2020-03-31 jppfs_cor:CapitalStockMember 71500 2020-03-31 jppfs_cor:CapitalSurplusMember 71500 2019-03-31 jppfs_cor:CapitalSurplusMember 71500 2020-03-31 jppfs_cor:RetainedEarningsMember 71500 2019-03-31 jppfs_cor:RetainedEarningsMember 71500 2020-03-31 jppfs_cor:TreasuryStockMember 71500 2019-03-31 jppfs_cor:TreasuryStockMember 71500 2020-03-31 jppfs_cor:ShareholdersEquityMember 71500 2019-03-31 jppfs_cor:ShareholdersEquityMember 71500 2020-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 71500 2019-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 71500 2019-03-31 jppfs_cor:RevaluationReserveForLandMember 71500 2020-03-31 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