Financial Results for the 1st quarter of Fiscal 2024
(from April 1,2024 to June 30,2024)

Page

四半期連結決算情報
FIRST QUARTER CONSOLIDATED FINANCIAL INFORMATION

１．四半期連結貸借対照表 ····································································································· 1
CONSOLIDATED QUARTERLY BALANCE SHEETS
２．四半期連結損益計算書及び四半期連結包括利益計算書 ··························································· 2
CONSOLIDATED QUARTERLY STATEMENTS OF INCOME
AND CONSOLIDATED QUARTERLY STATEMENTS OF COMPREHENSIVE INCOME

１．静岡銀行グループの状況 ···························································································· 8
OVERVIEW OF THE CORPORATE GROUP
２．経営方針················································································································· 9
MANAGEMENT POLICY
３．経営成績及び財政状態 ······························································································ 15
BUSINESS PERFORMANCE AND FINANCIAL POSITION

Shizuoka Financial Group, Inc.,
URL https://www.shizuoka-fg.co.jp/

FIRST QUARTER CONSOLIDATED FINANCIAL INFORMATION 四半期連結決算情報
１．CONSOLIDATED QUARTERLY BALANCE SHEETS

四半期連結貸借対照表
Millions of Yen (金額単位：百万円）

AssetsCash and due from banks
Call loans and bills bought
Monetary claims bought
Trading account assets
Money held in trust
Securities
Loans and bills discounted
Foreign exchanges
Lease receivables and investments in leases
Other assets
Tangible fixed assets
Intangible fixed assets
Retirement benefit asset
Deferred tax assets
Customers' liabilities for acceptances and guarantees
Allowance for loan losses
Allowance for investment loss
Total assetsLiabilities
Deposits
Negotiable certificates of deposit
Call money and bills soldSecurities sold under repurchase agreements
Cash collateral received for securities lent
Trading account liabilities
Borrowed money
Foreign exchanges
Bonds payable
Borrowed money from trust account
Other liabilities
Retirement benefit liability
Provision for retirement benefits for directors (and other officers)
Provision for reimbursement of deposits
Provision for contingent loss
Provision for point card certificates
Reserves under special laws
Deferred tax liabilities
Acceptances and guarantees
Total liabilities
Net assets
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equity
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Share acquisition rights
Non-controlling interests
Total net assets
Total liabilities and net assets
Note: Figures less than ￥1 million are omitted.

－1－As of
March 31,2024

As ofJune 30, 2024

1,562,796
101,876
53,743
11,835144,200
3,332,594
10,393,864
6,283
83,899340,839
50,262
22,344
17,6953,260
68,738△52,594△50
16,141,589

1,474,810
114,91356,434
14,648144,201
3,433,698
10,480,660
6,386
84,861
320,561
50,08922,974
17,862
3,307
80,327△51,671△50
16,254,017

11,853,070
99,08550,146
517,733
778,782
4,182
1,267,287
1,122
4,000
117
204,760
3,497
415
706
1,243
245
14
83,04868,73814,938,201

11,875,481
207,343
49,416528,204
744,929
5,003
1,237,110
570
3,500
110
220,707
3,390
494
646
1,262
33314
83,44980,327
15,042,297

90,00045,922845,288△36,042
945,167
245,056
1,238
9,063
2,758
258,11686
161,203,387
16,141,589

90,00040,794854,160△31,907953,047
234,939
7,993
13,011
2,628
258,57386
13
1,211,720
16,254,017

資産の部
現金預け金
コールローン及び買入手形
買入金銭債権
特定取引資産
金銭の信託
有価証券
貸出金
外国為替
リース債権及びリース投資資産
その他資産
有形固定資産無形固定資産退職給付に係る資産
繰延税金資産支払承諾見返貸倒引当金
投資損失引当金
資産の部合計
負債の部
預金
譲渡性預金
コールマネー及び売渡手形
売現先勘定
債券貸借取引受入担保金
特定取引負債
借用金
外国為替
社債
信託勘定借
その他負債
退職給付に係る負債
役員退職慰労引当金
睡眠預金払戻損失引当金
偶発損失引当金
ポイント引当金
特別法上の引当金
繰延税金負債
支払承諾
負債の部合計
純資産の部
資本金
資本剰余金
利益剰余金
自己株式
株主資本合計その他有価証券評価差額金
繰延ヘッジ損益
為替換算調整勘定
退職給付に係る調整累計額
その他の包括利益累計額合計
新株予約権
非支配株主持分
純資産の部合計
負債及び純資産の部合計

２．CONSOLIDATED QUARTERLY STATEMENTS OF INCOME
AND CONSOLIDATED QUARTERLY STATEMENTS OF COMPREHENSIVE INCOME
四半期連結損益計算書及び四半期連結包括利益計算書
CONSOLIDATED QUARTERLY STATEMENTS OF INCOME 四半期連結損益計算書
Millions of Yen (金額単位：百万円）

Ordinary income
Interest income(Interest on loans and discounts)(Interest and dividends on securities)
Trust fees
Fees and commissions
Gain on trading account transactions
Other ordinary income
Other income
Ordinary expenses
Interest expenses(Interest on deposits)
Fees and commissions payments
Other ordinary expenses
General and administrative expenses
Other expenses
Ordinary profit
Extraordinary income
Gain on disposal of non-current assets
Extraordinary losses
Loss on disposal of non-current assets
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitLoss attributable to non-controlling interests
Profit attributable to owners of parent
Note: Figures less than ￥1 million are omitted.

1st Quarter of

1st Quarter of

FY2023

FY2024

経常収益
資金運用収益((（うち貸出金利息）（うち有価証券利息配当金）
信託報酬
役務取引等収益
特定取引収益その他業務収益その他経常収益
経常費用
資金調達費用(（うち預金利息）役務取引等費用
その他業務費用
営業経費
その他経常費用
経常利益
特別利益
固定資産処分益
特別損失
固定資産処分損
税金等調整前四半期純利益
法人税、住民税及び事業税
法人税等調整額
法人税等合計四半期純利益非支配株主に帰属する四半期純損失
親会社株主に帰属する四半期純利益

82,39050,30633,981) (12,296) (0
19,369
646
4,204
7,863
59,09619,0099,535) (
8,051
3,071
26,157
2,807
23,29313
13
37
37
23,269
6,028
770
6,798
16,470－16,470

84,91456,14236,798)
16,477)021,285
508
776
6,202
55,90521,05410,036)
8,009
518
25,371
950
29,00911112626
28,994
6,243
1,782
8,026
20,967△220,970

CONSOLIDATED QUARTERLY STATEMENTS OF COMPREHENSIVE INCOME
四半期連結包括利益計算書
Millions of Yen (金額単位：百万円）
ProfitOther comprehensive incomeValuation difference on available-for-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Remeasurements of defined benefit plans, net of tax
Share of other comprehensive income of entities
accounted for using equity method
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners of parent
Comprehensive income attributable to non-controlling interests
Note: Figures less than ￥1 million are omitted.

－2－

四半期純利益その他の包括利益
その他有価証券評価差額金
繰延ヘッジ損益
為替換算調整勘定
退職給付に係る調整額
持分法適用会社に対する持分相当額

四半期包括利益

1st Quarter of

1st Quarter ofFY2023

FY2024

16,47020,78813,0134,678
2,953△9620,967
456△10,2256,814
3,374△129239623

37,25921,42437,259－21,427△2（内訳）
親会社株主に係る四半期包括利益
非支配株主に係る四半期包括利益