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

(2025年3月31日)

当連結会計年度

(2026年3月31日)

資産の部

 

 

 

現金預け金

1,341,005

918,930

 

コールローン及び買入手形

58,666

453,836

 

買入金銭債権

15,007

15,335

 

商品有価証券

277

320

 

金銭の信託

6,306

6,404

 

有価証券

3,304,862

2,650,960

 

貸出金

7,268,234

7,590,931

 

外国為替

8,725

9,118

 

リース債権及びリース投資資産

38,137

42,572

 

その他資産

52,503

62,856

 

有形固定資産

78,421

80,921

 

 

建物

27,610

30,123

 

 

土地

43,794

43,802

 

 

建設仮勘定

2,488

2,494

 

 

その他の有形固定資産

4,527

4,500

 

無形固定資産

7,449

7,294

 

 

ソフトウエア

4,007

4,014

 

 

のれん

1,426

1,333

 

 

その他の無形固定資産

2,015

1,946

 

退職給付に係る資産

127

59

 

繰延税金資産

1,064

1,181

 

支払承諾見返

13,504

16,535

 

貸倒引当金

33,153

31,591

 

資産の部合計

12,161,140

11,825,666

負債の部

 

 

 

預金

9,261,131

9,575,076

 

譲渡性預金

310,899

23,150

 

コールマネー及び売渡手形

64,293

32,775

 

債券貸借取引受入担保金

634,502

254,575

 

借用金

437,330

403,550

 

外国為替

225

206

 

信託勘定借

3,727

3,307

 

その他負債

92,530

129,654

 

退職給付に係る負債

12,092

6,634

 

睡眠預金払戻損失引当金

97

75

 

偶発損失引当金

956

1,263

 

特別法上の引当金

0

1

 

繰延税金負債

243,209

239,202

 

再評価に係る繰延税金負債

3,445

3,407

 

支払承諾

13,504

16,535

 

負債の部合計

11,077,946

10,689,415

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(2025年3月31日)

当連結会計年度

(2026年3月31日)

純資産の部

 

 

 

資本金

40,000

40,000

 

資本剰余金

37,473

37,322

 

利益剰余金

458,718

535,429

 

自己株式

25,195

39,794

 

株主資本合計

510,997

572,957

 

その他有価証券評価差額金

566,698

552,398

 

繰延ヘッジ損益

430

3,750

 

土地再評価差額金

2,766

2,848

 

退職給付に係る調整累計額

7,434

9,753

 

その他の包括利益累計額合計

571,796

563,053

 

新株予約権

193

42

 

非支配株主持分

205

197

 

純資産の部合計

1,083,193

1,136,251

負債及び純資産の部合計

12,161,140

11,825,666

 

E38714 58440 株式会社京都フィナンシャルグループ Kyoto Financial Group, Inc. 通期第1号参考様式 [日本基準](連結) Japan GAAP true bnk cte 2025-04-01 2026-03-31 FY 2026-03-31 2024-04-01 2025-03-31 2025-03-31 1 false false false 58440 2026-05-14 58440 2025-04-01 2026-03-31 58440 2025-04-01 2026-03-31 jppfs_cor:CapitalStockMember 58440 2025-04-01 2026-03-31 jppfs_cor:CapitalSurplusMember 58440 2025-04-01 2026-03-31 jppfs_cor:DeferredGainsOrLossesOnHedgesMember 58440 2025-04-01 2026-03-31 jppfs_cor:NonControllingInterestsMember 58440 2025-04-01 2026-03-31 jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember 58440 2025-04-01 2026-03-31 jppfs_cor:RetainedEarningsMember 58440 2025-04-01 2026-03-31 jppfs_cor:RevaluationReserveForLandMember 58440 2025-04-01 2026-03-31 jppfs_cor:ShareholdersEquityMember 58440 2025-04-01 2026-03-31 jppfs_cor:SubscriptionRightsToSharesMember 58440 2025-04-01 2026-03-31 jppfs_cor:TreasuryStockMember 58440 2025-04-01 2026-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 58440 2025-04-01 2026-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 58440 2026-03-31 58440 2026-03-31 jppfs_cor:CapitalStockMember 58440 2026-03-31 jppfs_cor:CapitalSurplusMember 58440 2026-03-31 jppfs_cor:DeferredGainsOrLossesOnHedgesMember 58440 2026-03-31 jppfs_cor:NonControllingInterestsMember 58440 2026-03-31 jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember 58440 2026-03-31 jppfs_cor:RetainedEarningsMember 58440 2026-03-31 jppfs_cor:RevaluationReserveForLandMember 58440 2026-03-31 jppfs_cor:ShareholdersEquityMember 58440 2026-03-31 jppfs_cor:SubscriptionRightsToSharesMember 58440 2026-03-31 jppfs_cor:TreasuryStockMember 58440 2026-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 58440 2026-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 58440 2024-04-01 2025-03-31 58440 2024-04-01 2025-03-31 jppfs_cor:CapitalStockMember 58440 2024-04-01 2025-03-31 jppfs_cor:CapitalSurplusMember 58440 2024-04-01 2025-03-31 jppfs_cor:DeferredGainsOrLossesOnHedgesMember 58440 2024-04-01 2025-03-31 jppfs_cor:NonControllingInterestsMember 58440 2024-04-01 2025-03-31 jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember 58440 2024-04-01 2025-03-31 jppfs_cor:RetainedEarningsMember 58440 2024-04-01 2025-03-31 jppfs_cor:RevaluationReserveForLandMember 58440 2024-04-01 2025-03-31 jppfs_cor:ShareholdersEquityMember 58440 2024-04-01 2025-03-31 jppfs_cor:SubscriptionRightsToSharesMember 58440 2024-04-01 2025-03-31 jppfs_cor:TreasuryStockMember 58440 2024-04-01 2025-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 58440 2024-04-01 2025-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 58440 2025-03-31 58440 2025-03-31 jppfs_cor:CapitalStockMember 58440 2025-03-31 jppfs_cor:CapitalSurplusMember 58440 2025-03-31 jppfs_cor:DeferredGainsOrLossesOnHedgesMember 58440 2025-03-31 jppfs_cor:NonControllingInterestsMember 58440 2025-03-31 jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember 58440 2025-03-31 jppfs_cor:RetainedEarningsMember 58440 2025-03-31 jppfs_cor:RevaluationReserveForLandMember 58440 2025-03-31 jppfs_cor:ShareholdersEquityMember 58440 2025-03-31 jppfs_cor:SubscriptionRightsToSharesMember 58440 2025-03-31 jppfs_cor:TreasuryStockMember 58440 2025-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 58440 2025-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 58440 2024-03-31 58440 2024-03-31 jppfs_cor:CapitalStockMember 58440 2024-03-31 jppfs_cor:CapitalSurplusMember 58440 2024-03-31 jppfs_cor:DeferredGainsOrLossesOnHedgesMember 58440 2024-03-31 jppfs_cor:NonControllingInterestsMember 58440 2024-03-31 jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember 58440 2024-03-31 jppfs_cor:RetainedEarningsMember 58440 2024-03-31 jppfs_cor:RevaluationReserveForLandMember 58440 2024-03-31 jppfs_cor:ShareholdersEquityMember 58440 2024-03-31 jppfs_cor:SubscriptionRightsToSharesMember 58440 2024-03-31 jppfs_cor:TreasuryStockMember 58440 2024-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 58440 2024-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember iso4217:JPY xbrli:pure