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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1,076,465
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1,099,800
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商品有価証券
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9
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1,207
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金銭の信託
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12,027
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13,030
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有価証券
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1,307,046
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1,112,551
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貸出金
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5,003,947
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5,076,206
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外国為替
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7,368
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6,677
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リース債権及びリース投資資産
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57,183
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57,936
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その他資産
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56,323
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64,590
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有形固定資産
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55,256
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68,891
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建物
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9,012
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8,239
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土地
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40,698
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38,642
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建設仮勘定
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814
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16,273
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その他の有形固定資産
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4,730
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5,736
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無形固定資産
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8,452
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7,665
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ソフトウエア
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4,171
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5,811
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のれん
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2,288
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674
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その他の無形固定資産
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1,992
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1,179
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退職給付に係る資産
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20,387
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26,962
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繰延税金資産
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522
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554
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支払承諾見返
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13,332
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12,122
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貸倒引当金
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△22,848
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△22,180
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資産の部合計
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7,595,477
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7,526,018
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負債の部
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預金
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6,354,870
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6,378,470
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譲渡性預金
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13,000
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3,000
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売現先勘定
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80,012
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75,741
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債券貸借取引受入担保金
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118,400
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46,539
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借用金
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508,008
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431,468
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外国為替
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437
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677
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信託勘定借
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223
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217
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その他負債
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59,825
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67,300
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賞与引当金
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1,350
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1,330
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退職給付に係る負債
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5,334
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4,493
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睡眠預金払戻損失引当金
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207
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121
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偶発損失引当金
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635
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730
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特別法上の引当金
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24
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29
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繰延税金負債
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9,704
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24,286
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再評価に係る繰延税金負債
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6,558
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6,211
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支払承諾
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13,332
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12,122
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負債の部合計
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7,171,927
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7,052,741
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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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36,000
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36,000
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資本剰余金
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60,989
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61,013
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利益剰余金
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281,528
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302,532
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自己株式
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△6,281
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△9,250
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株主資本合計
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372,236
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390,295
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その他有価証券評価差額金
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28,245
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55,521
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繰延ヘッジ損益
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379
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990
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土地再評価差額金
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12,270
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11,468
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退職給付に係る調整累計額
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5,996
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10,187
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その他の包括利益累計額合計
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46,891
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78,167
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非支配株主持分
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4,421
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4,813
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純資産の部合計
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423,550
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473,276
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負債及び純資産の部合計
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7,595,477
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7,526,018
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E36703
73800
株式会社十六フィナンシャルグループ
Juroku Financial Group, Inc.
通期第1号参考様式 [日本基準](連結)
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