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 (2017年3月31日) | 当連結会計年度 (2018年3月31日) |
資産の部 | | |
現金預け金 | 1,806,514 | 1,845,198 |
コールローン及び買入手形 | 154,078 | 75,801 |
買現先勘定 | 14,999 | 14,999 |
買入金銭債権 | 21,626 | 21,448 |
特定取引資産 | 129,820 | 122,069 |
金銭の信託 | 28,140 | 30,911 |
有価証券 | 2,381,490 | 2,169,542 |
貸出金 | 9,268,854 | 9,774,912 |
外国為替 | 4,563 | 3,187 |
その他資産 | 144,579 | 185,943 |
有形固定資産 | 101,185 | 99,476 |
建物 | 30,390 | 28,858 |
土地 | 63,771 | 63,686 |
建設仮勘定 | 676 | 496 |
その他の有形固定資産 | 6,345 | 6,434 |
無形固定資産 | 10,942 | 11,858 |
ソフトウエア | 8,391 | 9,260 |
その他の無形固定資産 | 2,550 | 2,598 |
退職給付に係る資産 | - | 1,072 |
繰延税金資産 | 5,326 | 4,535 |
支払承諾見返 | 56,172 | 48,569 |
貸倒引当金 | △32,551 | △27,714 |
資産の部合計 | 14,095,743 | 14,381,815 |
負債の部 | | |
預金 | 11,550,592 | 12,003,407 |
譲渡性預金 | 434,192 | 464,971 |
コールマネー及び売渡手形 | 250,000 | - |
売現先勘定 | - | 17,085 |
債券貸借取引受入担保金 | 318,992 | 260,387 |
特定取引負債 | 16,474 | 12,632 |
借用金 | 279,442 | 334,405 |
外国為替 | 692 | 587 |
社債 | 117,267 | 113,714 |
信託勘定借 | 62 | 963 |
その他負債 | 108,149 | 120,458 |
退職給付に係る負債 | 22,838 | 14,898 |
役員退職慰労引当金 | 169 | 132 |
睡眠預金払戻損失引当金 | 2,920 | 3,074 |
ポイント引当金 | 506 | 482 |
特別法上の引当金 | 22 | 21 |
繰延税金負債 | 25,765 | 31,930 |
再評価に係る繰延税金負債 | 10,930 | 10,852 |
支払承諾 | 56,172 | 48,569 |
負債の部合計 | 13,195,193 | 13,438,578 |
| | |
| | (単位:百万円) |
| 前連結会計年度 (2017年3月31日) | 当連結会計年度 (2018年3月31日) |
純資産の部 | | |
資本金 | 145,069 | 145,069 |
資本剰余金 | 122,134 | 122,134 |
利益剰余金 | 566,050 | 600,931 |
自己株式 | △52,219 | △59,256 |
株主資本合計 | 781,033 | 808,878 |
その他有価証券評価差額金 | 109,427 | 121,950 |
繰延ヘッジ損益 | 1,510 | 1,822 |
土地再評価差額金 | 10,733 | 10,802 |
退職給付に係る調整累計額 | △2,577 | △730 |
その他の包括利益累計額合計 | 119,093 | 133,846 |
新株予約権 | 423 | 511 |
純資産の部合計 | 900,550 | 943,236 |
負債及び純資産の部合計 | 14,095,743 | 14,381,815 |
E0355683310株式会社千葉銀行The Chiba Bank, Ltd.通期第1号参考様式 [日本基準](連結)Japan 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