3.連結財務諸表及び主な注記
(1)連結貸借対照表
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(単位:百万円)
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前連結会計年度
(2025年3月31日)
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当連結会計年度
(2026年3月31日)
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資産の部
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現金預け金
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1,341,005
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918,930
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コールローン及び買入手形
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58,666
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453,836
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買入金銭債権
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15,007
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15,335
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商品有価証券
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277
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320
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金銭の信託
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6,306
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6,404
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有価証券
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3,304,862
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2,650,960
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貸出金
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7,268,234
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7,590,931
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外国為替
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8,725
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9,118
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リース債権及びリース投資資産
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38,137
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42,572
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その他資産
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52,503
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62,856
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有形固定資産
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78,421
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80,921
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建物
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27,610
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30,123
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土地
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43,794
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43,802
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建設仮勘定
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2,488
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2,494
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その他の有形固定資産
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4,527
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4,500
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無形固定資産
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7,449
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7,294
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ソフトウエア
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4,007
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4,014
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のれん
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1,426
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1,333
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その他の無形固定資産
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2,015
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1,946
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退職給付に係る資産
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127
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59
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繰延税金資産
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1,064
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1,181
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支払承諾見返
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13,504
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16,535
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貸倒引当金
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△33,153
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△31,591
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資産の部合計
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12,161,140
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11,825,666
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負債の部
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預金
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9,261,131
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9,575,076
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譲渡性預金
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310,899
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23,150
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コールマネー及び売渡手形
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64,293
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32,775
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債券貸借取引受入担保金
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634,502
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254,575
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借用金
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437,330
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403,550
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外国為替
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225
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206
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信託勘定借
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3,727
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3,307
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その他負債
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92,530
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129,654
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退職給付に係る負債
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12,092
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6,634
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睡眠預金払戻損失引当金
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97
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75
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偶発損失引当金
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956
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1,263
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特別法上の引当金
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0
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1
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繰延税金負債
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243,209
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239,202
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再評価に係る繰延税金負債
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3,445
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3,407
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支払承諾
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13,504
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16,535
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負債の部合計
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11,077,946
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10,689,415
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(単位:百万円)
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前連結会計年度
(2025年3月31日)
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当連結会計年度
(2026年3月31日)
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純資産の部
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資本金
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40,000
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40,000
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資本剰余金
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37,473
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37,322
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利益剰余金
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458,718
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535,429
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自己株式
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△25,195
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△39,794
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株主資本合計
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510,997
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572,957
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その他有価証券評価差額金
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566,698
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552,398
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繰延ヘッジ損益
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430
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3,750
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土地再評価差額金
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△2,766
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△2,848
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退職給付に係る調整累計額
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7,434
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9,753
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その他の包括利益累計額合計
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571,796
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563,053
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新株予約権
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193
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42
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非支配株主持分
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205
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197
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純資産の部合計
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1,083,193
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1,136,251
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負債及び純資産の部合計
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12,161,140
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11,825,666
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Kyoto Financial Group, Inc.
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