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 (平成29年3月31日) | 当中間連結会計期間 (平成29年9月30日) |
資産の部 | | |
現金預け金 | 53,225 | 50,938 |
商品有価証券 | 196 | 192 |
金銭の信託 | 700 | 700 |
有価証券 | 448,324 | 437,909 |
貸出金 | 820,355 | 832,202 |
外国為替 | 1,656 | 1,246 |
リース債権及びリース投資資産 | 7,703 | 8,032 |
その他資産 | 5,334 | 5,377 |
有形固定資産 | 12,666 | 12,281 |
無形固定資産 | 1,150 | 1,088 |
支払承諾見返 | 2,406 | 2,845 |
貸倒引当金 | △4,488 | △4,839 |
資産の部合計 | 1,349,230 | 1,347,976 |
負債の部 | | |
預金 | 1,124,489 | 1,150,512 |
譲渡性預金 | 46,672 | 36,000 |
コールマネー及び売渡手形 | 45,000 | 20,000 |
借用金 | 22,123 | 22,724 |
外国為替 | 0 | - |
その他負債 | 4,796 | 5,162 |
役員賞与引当金 | 22 | 10 |
退職給付に係る負債 | 2,945 | 3,232 |
睡眠預金払戻損失引当金 | 121 | 118 |
偶発損失引当金 | 78 | 97 |
繰延税金負債 | 1,933 | 3,088 |
再評価に係る繰延税金負債 | 843 | 841 |
支払承諾 | 2,406 | 2,845 |
負債の部合計 | 1,251,432 | 1,244,632 |
| | |
| | (単位:百万円) |
| 前連結会計年度 (平成29年3月31日) | 当中間連結会計期間 (平成29年9月30日) |
純資産の部 | | |
資本金 | 10,182 | 10,182 |
資本剰余金 | 6,076 | 6,076 |
利益剰余金 | 67,068 | 69,848 |
自己株式 | △308 | △308 |
株主資本合計 | 83,019 | 85,799 |
その他有価証券評価差額金 | 8,792 | 11,545 |
土地再評価差額金 | 1,606 | 1,601 |
退職給付に係る調整累計額 | △2 | △241 |
その他の包括利益累計額合計 | 10,397 | 12,905 |
非支配株主持分 | 4,380 | 4,638 |
純資産の部合計 | 97,797 | 103,343 |
負債及び純資産の部合計 | 1,349,230 | 1,347,976 |
E0364671840株式会社富山第一銀行THE FIRST BANK OF TOYAMA,LTD四半期第5号参考様式 [日本基準](連結)(特定2Q)Japan 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