Financial Results for the 1st quarter of Fiscal 2014 (from April 1,2014 to June 30,2014) 四半期連結決算情報 FIRST QUARTER CONSOLIDATED FINANCIAL INFORMATION Page １．C四半期連結貸借対照表・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・ CONSOLIDATED QUARTERLY BALANCE SHEETS 1 ２．C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 AND CONSOLIDATED QUARTERLY STATEMENTS OF COMPREHENSIVE INCOME 2 (Note) ① Information presented herein has been extracted from the original material, solely for the convenience of the readers outside Japan. The amounts presented herein have not been audited. ② “△” means a negative number. ③ Figures less than \1million are omitted. THE GUNMA BANK, LTD. THE GUNMA BANK, LTD. 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） As of Marｃｈ 31,2014 ASSETS： Cash and due from banks Call loans and bills bought Monetary claims bought Trading account securities Money held in trust Securities Loans and bills discounted Foreign exchanges Lease receivables and investment assets Other assets Tangible fixed assets Intangible fixed assets Net defined benefit asset Deferred tax assets Customers' liabilities for acceptances and guarantees Allowance for loan losses Total assets LIABILITIES： Deposits Negotiable certificates of deposit Call money and bills sold Payables under securities lending transactions Borrowed money Foreign exchanges Other liabilities Provision for directors' bonuses Net defined benefit liability Provision for directors' retirement benefits Provision for reimbursement of deposits Provision for point card certificates Provision for contingent loss Deferred tax liabilities Deferred tax liabilities for land revaluation Acceptances and guarantees Total liabilities NET ASSETS： Capital stock Capital surplus Retained earnings Treasury shares Total shareholders' equity Valuation difference on available-for-sale securities Deferred gains or losses on hedges Revaluation reserve for land Foreign currency translation adjustment Remeasurements of defined benefit plans Total accumulated other comprehensive income Subscription rights to shares Minority interests Total net assets Total liabilities and net assets (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 商品有価証券 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 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 債券貸借取引受入担保金 借用金 外国為替 その他負債 役員賞与引当金 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 ポイント引当金 偶発損失引当金 繰延税金負債 再評価に係る繰延税金負債 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 土地再評価差額金 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 少数株主持分 純資産の部合計 負債及び純資産の部合計 -1- As of June 30,2014 125,098 93,730 16,393 2,749 5,000 2,226,096 4,552,403 4,084 39,389 27,749 66,867 9,322 6,805 2,014 15,961 △ 51,996 7,141,671 194,138 102,617 15,764 3,364 5,000 2,233,811 4,583,334 4,207 38,989 28,121 66,941 9,058 1,860 16,064 △51,012 7,252,263 5,977,780 114,248 60,493 224,745 180,118 254 50,513 58 2,515 709 1,030 140 1,196 34,648 9,457 15,961 6,673,872 6,059,739 163,926 33,910 227,202 182,062 314 39,031 14 4,600 692 1,151 144 1,235 37,243 9,457 16,064 6,776,791 48,652 29,140 289,102 △5,312 361,583 88,916 △70 13,130 △126 △4,061 97,789 243 8,183 467,798 7,141,671 48,652 29,140 286,336 △3,053 361,076 96,826 △36 13,130 △222 △3,958 105,740 243 8,411 475,471 7,252,263 THE GUNMA BANK, LTD. 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） 1st Quarter of 1st Quarter of FY 2013 FY 2014 Ordinary income 経常収益 34,605 34,051 Interest income 資金運用収益 22,887 22,632 （Interest on loans and discounts） （うち貸出金利息） 15,298 14,933 （Interest and dividends on securities） （うち有価証券利息配当金） 7,310 7,426 Fees and commissions 役務取引等収益 4,272 4,346 Other ordinary income その他業務収益 4,822 5,476 Other income その他経常収益 Ordinary expenses 経常費用 Interest expenses （Interest on deposits） Fees and commissions payments Other ordinary expenses General and administrative expenses 営業経費 2,622 1,595 24,478 22,883 資金調達費用 883 823 （うち預金利息） 589 524 役務取引等費用 1,496 1,597 その他業務費用 4,220 4,540 15,424 15,464 Other expenses その他経常費用 Ordinary profit 経常利益 2,454 457 10,126 11,167 Extraordinary income 特別利益 - - Extraordinary losses 特別損失 5 10 Loss on disposal of non-current assets 固定資産処分損 5 6 減損損失 - 4 Impairment loss Income before income taxes and minority interests 税金等調整前四半期純利益 10,121 11,156 Income taxes-current 法人税、住民税及び事業税 2,222 2,129 Income taxes-deferred 法人税等調整額 1,798 1,446 Total income taxes 法人税等合計 4,020 3,575 Income before minority interests 少数株主損益調整前四半期純利益 6,100 7,580 Minority interests in income 少数株主利益 210 238 Net income 四半期純利益 5,889 7,342 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） 1st Quarter of 1st Quarter of FY 2013 FY 2014 Income before minority interests 少数株主損益調整前四半期純利益 6,100 7,580 Other comprehensive income その他の包括利益 △399 7,950 Valuation difference on available-for-sale securities その他有価証券評価差額金 △686 7,919 Deferred gains or losses on hedges 繰延ヘッジ損益 Foreign currency translation adjustment 為替換算調整勘定 Remeasurements of defined benefit plans, net of tax Share of other comprehensive income of entities accounted for using equity method △11 33 289 △95 退職給付に係る調整額 - 103 持分法適用会社に対する持分相当額 8 △9 5,700 15,531 5,488 15,293 211 238 Comprehensive income 四半期包括利益 （Comprehensive income attributable to） （内訳） Comprehensive income attributable to owners of parent 親会社株主に係る四半期包括利益 Comprehensive income attributable to minority interests 少数株主に係る四半期包括利益 -2-
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