1.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

(2019年3月31日)

当中間連結会計期間

(2019年9月30日)

資産の部

 

 

 

現金預け金

297,383

140,939

 

コールローン及び買入手形

2,219

 

買入金銭債権

65,533

61,926

 

商品有価証券

315

313

 

有価証券

518,690

529,326

 

貸出金

1,659,795

1,673,911

 

外国為替

3,891

3,950

 

リース債権及びリース投資資産

6,862

7,349

 

その他資産

26,949

27,199

 

有形固定資産

31,164

31,073

 

無形固定資産

1,264

1,482

 

繰延税金資産

381

230

 

支払承諾見返

7,736

8,937

 

貸倒引当金

15,697

14,886

 

資産の部合計

2,606,492

2,471,754

負債の部

 

 

 

預金

1,971,833

1,985,535

 

譲渡性預金

420,392

267,541

 

コールマネー及び売渡手形

3,329

2,158

 

債券貸借取引受入担保金

5,204

2,161

 

借用金

44,567

41,995

 

外国為替

90

36

 

新株予約権付社債

3,431

3,431

 

その他負債

14,323

14,097

 

役員賞与引当金

45

 

退職給付に係る負債

995

1,003

 

役員退職慰労引当金

16

7

 

株式報酬引当金

96

119

 

利息返還損失引当金

48

16

 

睡眠預金払戻損失引当金

163

163

 

繰延税金負債

2,929

5,455

 

再評価に係る繰延税金負債

3,527

3,507

 

支払承諾

7,736

8,937

 

負債の部合計

2,478,732

2,336,167

純資産の部

 

 

 

資本金

21,363

21,363

 

資本剰余金

15,497

15,497

 

利益剰余金

69,034

71,528

 

自己株式

480

475

 

株主資本合計

105,415

107,914

 

その他有価証券評価差額金

14,614

19,905

 

土地再評価差額金

6,603

6,558

 

退職給付に係る調整累計額

77

68

 

その他の包括利益累計額合計

21,295

26,532

 

非支配株主持分

1,049

1,138

 

純資産の部合計

127,760

135,586

負債及び純資産の部合計

2,606,492

2,471,754

 

 

 

E03663 85410 株式会社 愛媛銀行 The Ehime Bank, Ltd. 四半期第5号様式 [日本基準](連結)(特定2Q) Japan GAAP true bnk bnk 2019-04-01 2019-09-30 HY 2020-03-31 2018-04-01 2018-09-30 2019-03-31 1 false false false 85410 2019-04-01 2019-09-30 85410 2019-03-31 85410 2019-09-30 85410 2018-04-01 2018-09-30 85410 2019-03-31 jppfs_cor:CapitalStockMember 85410 2018-03-31 jppfs_cor:CapitalStockMember 85410 2018-03-31 jppfs_cor:CapitalSurplusMember 85410 2019-03-31 jppfs_cor:CapitalSurplusMember 85410 2018-03-31 jppfs_cor:RetainedEarningsMember 85410 2019-03-31 jppfs_cor:RetainedEarningsMember 85410 2018-03-31 jppfs_cor:TreasuryStockMember 85410 2019-03-31 jppfs_cor:TreasuryStockMember 85410 2019-03-31 jppfs_cor:ShareholdersEquityMember 85410 2018-03-31 jppfs_cor:ShareholdersEquityMember 85410 2019-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 85410 2018-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 85410 2018-03-31 jppfs_cor:RevaluationReserveForLandMember 85410 2019-03-31 jppfs_cor:RevaluationReserveForLandMember 85410 2019-03-31 jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember 85410 2018-03-31 jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember 85410 2018-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 85410 2019-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 85410 2019-03-31 jppfs_cor:NonControllingInterestsMember 85410 2018-03-31 jppfs_cor:NonControllingInterestsMember 85410 2018-03-31 85410 2018-04-01 2018-09-30 jppfs_cor:CapitalStockMember 85410 2018-04-01 2018-09-30 jppfs_cor:CapitalSurplusMember 85410 2018-04-01 2018-09-30 jppfs_cor:ShareholdersEquityMember 85410 2019-04-01 2019-09-30 jppfs_cor:ShareholdersEquityMember 85410 2019-04-01 2019-09-30 jppfs_cor:RetainedEarningsMember 85410 2018-04-01 2018-09-30 jppfs_cor:RetainedEarningsMember 85410 2019-04-01 2019-09-30 jppfs_cor:TreasuryStockMember 85410 2018-04-01 2018-09-30 jppfs_cor:TreasuryStockMember 85410 2018-04-01 2018-09-30 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 85410 2019-04-01 2019-09-30 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 85410 2018-04-01 2018-09-30 jppfs_cor:RevaluationReserveForLandMember 85410 2019-04-01 2019-09-30 jppfs_cor:RevaluationReserveForLandMember 85410 2018-04-01 2018-09-30 jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember 85410 2019-04-01 2019-09-30 jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember 85410 2018-04-01 2018-09-30 jppfs_cor:ValuationAndTranslationAdjustmentsMember 85410 2019-04-01 2019-09-30 jppfs_cor:ValuationAndTranslationAdjustmentsMember 85410 2019-04-01 2019-09-30 jppfs_cor:NonControllingInterestsMember 85410 2018-04-01 2018-09-30 jppfs_cor:NonControllingInterestsMember 85410 2019-04-01 2019-09-30 jppfs_cor:CapitalStockMember 85410 2019-04-01 2019-09-30 jppfs_cor:CapitalSurplusMember 85410 2019-09-30 jppfs_cor:CapitalStockMember 85410 2018-09-30 jppfs_cor:CapitalStockMember 85410 2019-09-30 jppfs_cor:CapitalSurplusMember 85410 2018-09-30 jppfs_cor:CapitalSurplusMember 85410 2018-09-30 jppfs_cor:RetainedEarningsMember 85410 2019-09-30 jppfs_cor:RetainedEarningsMember 85410 2018-09-30 jppfs_cor:TreasuryStockMember 85410 2019-09-30 jppfs_cor:TreasuryStockMember 85410 2019-09-30 jppfs_cor:ShareholdersEquityMember 85410 2018-09-30 jppfs_cor:ShareholdersEquityMember 85410 2019-09-30 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 85410 2018-09-30 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 85410 2018-09-30 jppfs_cor:RevaluationReserveForLandMember 85410 2019-09-30 jppfs_cor:RevaluationReserveForLandMember 85410 2019-09-30 jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember 85410 2018-09-30 jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember 85410 2018-09-30 jppfs_cor:ValuationAndTranslationAdjustmentsMember 85410 2019-09-30 jppfs_cor:ValuationAndTranslationAdjustmentsMember 85410 2018-09-30 jppfs_cor:NonControllingInterestsMember 85410 2019-09-30 jppfs_cor:NonControllingInterestsMember 85410 2018-09-30 85410 2019-03-31 jppfs_cor:NonConsolidatedMember 85410 2019-09-30 jppfs_cor:NonConsolidatedMember 85410 2018-04-01 2018-09-30 jppfs_cor:NonConsolidatedMember 85410 2019-04-01 2019-09-30 jppfs_cor:NonConsolidatedMember 85410 2018-03-31 jppfs_cor:CapitalStockMember jppfs_cor:NonConsolidatedMember 85410 2019-03-31 jppfs_cor:CapitalStockMember jppfs_cor:NonConsolidatedMember 85410 2019-03-31 jppfs_cor:LegalCapitalSurplusMember jppfs_cor:NonConsolidatedMember 85410 2018-03-31 jppfs_cor:LegalCapitalSurplusMember jppfs_cor:NonConsolidatedMember 85410 2019-03-31 jppfs_cor:CapitalSurplusMember jppfs_cor:NonConsolidatedMember 85410 2018-03-31 jppfs_cor:CapitalSurplusMember jppfs_cor:NonConsolidatedMember 85410 2019-03-31 jppfs_cor:LegalRetainedEarningsMember jppfs_cor:NonConsolidatedMember 85410 2018-03-31 jppfs_cor:LegalRetainedEarningsMember jppfs_cor:NonConsolidatedMember 85410 2018-03-31 tse-scedjpfr-85410:ReserveMember jppfs_cor:NonConsolidatedMember 85410 2019-03-31 tse-scedjpfr-85410:ReserveMember jppfs_cor:NonConsolidatedMember 85410 2019-03-31 jppfs_cor:RetainedEarningsBroughtForwardMember jppfs_cor:NonConsolidatedMember 85410 2018-03-31 jppfs_cor:RetainedEarningsBroughtForwardMember jppfs_cor:NonConsolidatedMember 85410 2018-03-31 jppfs_cor:RetainedEarningsMember jppfs_cor:NonConsolidatedMember 85410 2019-03-31 jppfs_cor:RetainedEarningsMember jppfs_cor:NonConsolidatedMember 85410 2018-03-31 jppfs_cor:TreasuryStockMember jppfs_cor:NonConsolidatedMember 85410 2019-03-31 jppfs_cor:TreasuryStockMember jppfs_cor:NonConsolidatedMember 85410 2018-03-31 jppfs_cor:ShareholdersEquityMember jppfs_cor:NonConsolidatedMember 85410 2019-03-31 jppfs_cor:ShareholdersEquityMember jppfs_cor:NonConsolidatedMember 85410 2019-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember jppfs_cor:NonConsolidatedMember 85410 2018-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember jppfs_cor:NonConsolidatedMember 85410 2019-03-31 jppfs_cor:RevaluationReserveForLandMember jppfs_cor:NonConsolidatedMember 85410 2018-03-31 jppfs_cor:RevaluationReserveForLandMember jppfs_cor:NonConsolidatedMember 85410 2019-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember jppfs_cor:NonConsolidatedMember 85410 2018-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember jppfs_cor:NonConsolidatedMember 85410 2018-03-31 jppfs_cor:NonConsolidatedMember 85410 2018-04-01 2018-09-30 jppfs_cor:CapitalStockMember jppfs_cor:NonConsolidatedMember 85410 2018-04-01 2018-09-30 jppfs_cor:LegalCapitalSurplusMember jppfs_cor:NonConsolidatedMember 85410 2018-04-01 2018-09-30 jppfs_cor:CapitalSurplusMember jppfs_cor:NonConsolidatedMember 85410 2018-04-01 2018-09-30 jppfs_cor:RetainedEarningsMember jppfs_cor:NonConsolidatedMember 85410 2019-04-01 2019-09-30 jppfs_cor:RetainedEarningsMember jppfs_cor:NonConsolidatedMember 85410 2019-04-01 2019-09-30 jppfs_cor:ShareholdersEquityMember jppfs_cor:NonConsolidatedMember 85410 2018-04-01 2018-09-30 jppfs_cor:ShareholdersEquityMember jppfs_cor:NonConsolidatedMember 85410 2018-04-01 2018-09-30 jppfs_cor:RetainedEarningsBroughtForwardMember jppfs_cor:NonConsolidatedMember 85410 2019-04-01 2019-09-30 jppfs_cor:RetainedEarningsBroughtForwardMember jppfs_cor:NonConsolidatedMember 85410 2019-04-01 2019-09-30 jppfs_cor:TreasuryStockMember jppfs_cor:NonConsolidatedMember 85410 2018-04-01 2018-09-30 jppfs_cor:TreasuryStockMember jppfs_cor:NonConsolidatedMember 85410 2018-04-01 2018-09-30 tse-scedjpfr-85410:ReserveMember jppfs_cor:NonConsolidatedMember 85410 2019-04-01 2019-09-30 tse-scedjpfr-85410:ReserveMember jppfs_cor:NonConsolidatedMember 85410 2018-04-01 2018-09-30 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember jppfs_cor:NonConsolidatedMember 85410 2019-04-01 2019-09-30 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember jppfs_cor:NonConsolidatedMember 85410 2018-04-01 2018-09-30 jppfs_cor:RevaluationReserveForLandMember jppfs_cor:NonConsolidatedMember 85410 2019-04-01 2019-09-30 jppfs_cor:RevaluationReserveForLandMember jppfs_cor:NonConsolidatedMember 85410 2019-04-01 2019-09-30 jppfs_cor:ValuationAndTranslationAdjustmentsMember jppfs_cor:NonConsolidatedMember 85410 2018-04-01 2018-09-30 jppfs_cor:ValuationAndTranslationAdjustmentsMember jppfs_cor:NonConsolidatedMember 85410 2019-04-01 2019-09-30 jppfs_cor:CapitalStockMember jppfs_cor:NonConsolidatedMember 85410 2019-04-01 2019-09-30 jppfs_cor:LegalCapitalSurplusMember jppfs_cor:NonConsolidatedMember 85410 2019-04-01 2019-09-30 jppfs_cor:CapitalSurplusMember jppfs_cor:NonConsolidatedMember 85410 2018-04-01 2018-09-30 jppfs_cor:LegalRetainedEarningsMember jppfs_cor:NonConsolidatedMember 85410 2019-09-30 jppfs_cor:CapitalStockMember jppfs_cor:NonConsolidatedMember 85410 2018-09-30 jppfs_cor:CapitalStockMember jppfs_cor:NonConsolidatedMember 85410 2018-09-30 jppfs_cor:LegalCapitalSurplusMember jppfs_cor:NonConsolidatedMember 85410 2019-09-30 jppfs_cor:LegalCapitalSurplusMember jppfs_cor:NonConsolidatedMember 85410 2019-09-30 jppfs_cor:CapitalSurplusMember jppfs_cor:NonConsolidatedMember 85410 2018-09-30 jppfs_cor:CapitalSurplusMember jppfs_cor:NonConsolidatedMember 85410 2018-09-30 jppfs_cor:LegalRetainedEarningsMember jppfs_cor:NonConsolidatedMember 85410 2019-09-30 jppfs_cor:LegalRetainedEarningsMember jppfs_cor:NonConsolidatedMember 85410 2018-09-30 tse-scedjpfr-85410:ReserveMember jppfs_cor:NonConsolidatedMember 85410 2019-09-30 tse-scedjpfr-85410:ReserveMember jppfs_cor:NonConsolidatedMember 85410 2018-09-30 jppfs_cor:RetainedEarningsBroughtForwardMember jppfs_cor:NonConsolidatedMember 85410 2019-09-30 jppfs_cor:RetainedEarningsBroughtForwardMember jppfs_cor:NonConsolidatedMember 85410 2018-09-30 jppfs_cor:RetainedEarningsMember jppfs_cor:NonConsolidatedMember 85410 2019-09-30 jppfs_cor:RetainedEarningsMember jppfs_cor:NonConsolidatedMember 85410 2019-09-30 jppfs_cor:TreasuryStockMember jppfs_cor:NonConsolidatedMember 85410 2018-09-30 jppfs_cor:TreasuryStockMember jppfs_cor:NonConsolidatedMember 85410 2019-09-30 jppfs_cor:ShareholdersEquityMember jppfs_cor:NonConsolidatedMember 85410 2018-09-30 jppfs_cor:ShareholdersEquityMember jppfs_cor:NonConsolidatedMember 85410 2019-09-30 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember jppfs_cor:NonConsolidatedMember 85410 2018-09-30 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember jppfs_cor:NonConsolidatedMember 85410 2019-09-30 jppfs_cor:RevaluationReserveForLandMember jppfs_cor:NonConsolidatedMember 85410 2018-09-30 jppfs_cor:RevaluationReserveForLandMember jppfs_cor:NonConsolidatedMember 85410 2018-09-30 jppfs_cor:ValuationAndTranslationAdjustmentsMember jppfs_cor:NonConsolidatedMember 85410 2019-09-30 jppfs_cor:ValuationAndTranslationAdjustmentsMember jppfs_cor:NonConsolidatedMember 85410 2018-09-30 jppfs_cor:NonConsolidatedMember 85410 2019-11-11 iso4217:JPY xbrli:pure