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

2,147,289

2,026,292

 

買入金銭債権

14,121

14,158

 

商品有価証券

2,243

2,355

 

金銭の信託

4,947

4,943

 

有価証券

2,904,886

2,513,197

 

貸出金

5,580,589

5,872,093

 

外国為替

26,461

29,129

 

その他資産

206,444

280,274

 

有形固定資産

54,179

53,456

 

 

建物

16,701

17,135

 

 

土地

29,808

26,713

 

 

リース資産

227

143

 

 

建設仮勘定

253

2,407

 

 

その他の有形固定資産

7,188

7,055

 

無形固定資産

6,741

5,142

 

 

ソフトウエア

6,028

4,180

 

 

リース資産

17

5

 

 

その他の無形固定資産

695

956

 

退職給付に係る資産

32,977

51,784

 

繰延税金資産

8,348

3,024

 

支払承諾見返

19,352

18,479

 

貸倒引当金

30,784

34,048

 

資産の部合計

10,977,796

10,840,284

負債の部

 

 

 

預金

8,522,003

8,513,335

 

譲渡性預金

212,011

169,685

 

売現先勘定

166,011

179,628

 

債券貸借取引受入担保金

367,662

355,430

 

借用金

965,660

784,182

 

外国為替

749

503

 

信託勘定借

20,198

24,530

 

その他負債

208,763

188,419

 

賞与引当金

2,581

2,797

 

役員賞与引当金

171

174

 

株式報酬引当金

931

1,055

 

退職給付に係る負債

745

700

 

役員退職慰労引当金

53

48

 

睡眠預金払戻損失引当金

814

630

 

偶発損失引当金

1,726

1,815

 

固定資産解体費用引当金

1,012

650

 

特別法上の引当金

28

31

 

繰延税金負債

3,566

24,196

 

再評価に係る繰延税金負債

4,878

4,537

 

支払承諾

19,352

18,479

 

負債の部合計

10,498,925

10,270,833

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

30,000

30,000

 

資本剰余金

102,987

102,988

 

利益剰余金

331,103

356,138

 

自己株式

8,692

8,271

 

株主資本合計

455,399

480,854

 

その他有価証券評価差額金

16,967

14,946

 

繰延ヘッジ損益

22,085

41,496

 

土地再評価差額金

5,281

8,657

 

退職給付に係る調整累計額

13,064

23,486

 

その他の包括利益累計額合計

23,464

88,586

 

非支配株主持分

6

9

 

純資産の部合計

478,870

569,451

負債及び純資産の部合計

10,977,796

10,840,284

 

E34113 73270 株式会社第四北越フィナンシャルグループ Daishi Hokuetsu 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 73270 2026-05-15 73270 2025-04-01 2026-03-31 73270 2025-04-01 2026-03-31 jppfs_cor:CapitalStockMember 73270 2025-04-01 2026-03-31 jppfs_cor:CapitalSurplusMember 73270 2025-04-01 2026-03-31 jppfs_cor:DeferredGainsOrLossesOnHedgesMember 73270 2025-04-01 2026-03-31 jppfs_cor:NonConsolidatedMember 73270 2025-04-01 2026-03-31 jppfs_cor:CapitalStockMember jppfs_cor:NonConsolidatedMember 73270 2025-04-01 2026-03-31 jppfs_cor:CapitalSurplusMember jppfs_cor:NonConsolidatedMember 73270 2025-04-01 2026-03-31 jppfs_cor:LegalCapitalSurplusMember jppfs_cor:NonConsolidatedMember 73270 2025-04-01 2026-03-31 jppfs_cor:OtherCapitalSurplusMember jppfs_cor:NonConsolidatedMember 73270 2025-04-01 2026-03-31 jppfs_cor:RetainedEarningsBroughtForwardMember jppfs_cor:NonConsolidatedMember 73270 2025-04-01 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