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

1,076,465

1,099,800

 

商品有価証券

9

1,207

 

金銭の信託

12,027

13,030

 

有価証券

1,307,046

1,112,551

 

貸出金

5,003,947

5,076,206

 

外国為替

7,368

6,677

 

リース債権及びリース投資資産

57,183

57,936

 

その他資産

56,323

64,590

 

有形固定資産

55,256

68,891

 

 

建物

9,012

8,239

 

 

土地

40,698

38,642

 

 

建設仮勘定

814

16,273

 

 

その他の有形固定資産

4,730

5,736

 

無形固定資産

8,452

7,665

 

 

ソフトウエア

4,171

5,811

 

 

のれん

2,288

674

 

 

その他の無形固定資産

1,992

1,179

 

退職給付に係る資産

20,387

26,962

 

繰延税金資産

522

554

 

支払承諾見返

13,332

12,122

 

貸倒引当金

22,848

22,180

 

資産の部合計

7,595,477

7,526,018

負債の部

 

 

 

預金

6,354,870

6,378,470

 

譲渡性預金

13,000

3,000

 

売現先勘定

80,012

75,741

 

債券貸借取引受入担保金

118,400

46,539

 

借用金

508,008

431,468

 

外国為替

437

677

 

信託勘定借

223

217

 

その他負債

59,825

67,300

 

賞与引当金

1,350

1,330

 

退職給付に係る負債

5,334

4,493

 

睡眠預金払戻損失引当金

207

121

 

偶発損失引当金

635

730

 

特別法上の引当金

24

29

 

繰延税金負債

9,704

24,286

 

再評価に係る繰延税金負債

6,558

6,211

 

支払承諾

13,332

12,122

 

負債の部合計

7,171,927

7,052,741

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

36,000

36,000

 

資本剰余金

60,989

61,013

 

利益剰余金

281,528

302,532

 

自己株式

6,281

9,250

 

株主資本合計

372,236

390,295

 

その他有価証券評価差額金

28,245

55,521

 

繰延ヘッジ損益

379

990

 

土地再評価差額金

12,270

11,468

 

退職給付に係る調整累計額

5,996

10,187

 

その他の包括利益累計額合計

46,891

78,167

 

非支配株主持分

4,421

4,813

 

純資産の部合計

423,550

473,276

負債及び純資産の部合計

7,595,477

7,526,018

 

 

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) 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 73800 2026-05-14 73800 2025-04-01 2026-03-31 73800 2025-04-01 2026-03-31 jppfs_cor:CapitalStockMember 73800 2025-04-01 2026-03-31 jppfs_cor:CapitalSurplusMember 73800 2025-04-01 2026-03-31 jppfs_cor:DeferredGainsOrLossesOnHedgesMember 73800 2025-04-01 2026-03-31 jppfs_cor:NonControllingInterestsMember 73800 2025-04-01 2026-03-31 jpcrp_cor:OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember 73800 2025-04-01 2026-03-31 jpcrp_cor:ReconcilingItemsMember 73800 2025-04-01 2026-03-31 jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember 73800 2025-04-01 2026-03-31 jpcrp_cor:ReportableSegmentsMember 73800 2025-04-01 2026-03-31 jppfs_cor:RetainedEarningsMember 73800 2025-04-01 2026-03-31 jppfs_cor:RevaluationReserveForLandMember 73800 2025-04-01 2026-03-31 jppfs_cor:ShareholdersEquityMember 73800 2025-04-01 2026-03-31 jpcrp_cor:TotalOfReportableSegmentsAndOthersMember 73800 2025-04-01 2026-03-31 jppfs_cor:TreasuryStockMember 73800 2025-04-01 2026-03-31 tse-acedjpfr-73800:BankingReportableSegmentsMember 73800 2025-04-01 2026-03-31 tse-acedjpfr-73800:LeasingReportableSegmentsMember 73800 2025-04-01 2026-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 73800 2025-04-01 2026-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 73800 2026-03-31 73800 2026-03-31 jppfs_cor:CapitalStockMember 73800 2026-03-31 jppfs_cor:CapitalSurplusMember 73800 2026-03-31 jppfs_cor:DeferredGainsOrLossesOnHedgesMember 73800 2026-03-31 jppfs_cor:NonControllingInterestsMember 73800 2026-03-31 jpcrp_cor:OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember 73800 2026-03-31 jpcrp_cor:ReconcilingItemsMember 73800 2026-03-31 jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember 73800 2026-03-31 jpcrp_cor:ReportableSegmentsMember 73800 2026-03-31 jppfs_cor:RetainedEarningsMember 73800 2026-03-31 jppfs_cor:RevaluationReserveForLandMember 73800 2026-03-31 jppfs_cor:ShareholdersEquityMember 73800 2026-03-31 jpcrp_cor:TotalOfReportableSegmentsAndOthersMember 73800 2026-03-31 jppfs_cor:TreasuryStockMember 73800 2026-03-31 tse-acedjpfr-73800:BankingReportableSegmentsMember 73800 2026-03-31 tse-acedjpfr-73800:LeasingReportableSegmentsMember 73800 2026-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 73800 2026-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 73800 2024-04-01 2025-03-31 73800 2024-04-01 2025-03-31 jppfs_cor:CapitalStockMember 73800 2024-04-01 2025-03-31 jppfs_cor:CapitalSurplusMember 73800 2024-04-01 2025-03-31 jppfs_cor:DeferredGainsOrLossesOnHedgesMember 73800 2024-04-01 2025-03-31 jppfs_cor:NonControllingInterestsMember 73800 2024-04-01 2025-03-31 jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember 73800 2024-04-01 2025-03-31 jppfs_cor:RetainedEarningsMember 73800 2024-04-01 2025-03-31 jppfs_cor:RevaluationReserveForLandMember 73800 2024-04-01 2025-03-31 jppfs_cor:ShareholdersEquityMember 73800 2024-04-01 2025-03-31 jppfs_cor:TreasuryStockMember 73800 2024-04-01 2025-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 73800 2024-04-01 2025-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 73800 2025-03-31 73800 2025-03-31 jppfs_cor:CapitalStockMember 73800 2025-03-31 jppfs_cor:CapitalSurplusMember 73800 2025-03-31 jppfs_cor:DeferredGainsOrLossesOnHedgesMember 73800 2025-03-31 jppfs_cor:NonControllingInterestsMember 73800 2025-03-31 jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember 73800 2025-03-31 jppfs_cor:RetainedEarningsMember 73800 2025-03-31 jppfs_cor:RevaluationReserveForLandMember 73800 2025-03-31 jppfs_cor:ShareholdersEquityMember 73800 2025-03-31 jppfs_cor:TreasuryStockMember 73800 2025-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 73800 2025-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 73800 2024-03-31 73800 2024-03-31 jppfs_cor:CapitalStockMember 73800 2024-03-31 jppfs_cor:CapitalSurplusMember 73800 2024-03-31 jppfs_cor:DeferredGainsOrLossesOnHedgesMember 73800 2024-03-31 jppfs_cor:NonControllingInterestsMember 73800 2024-03-31 jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember 73800 2024-03-31 jppfs_cor:RetainedEarningsMember 73800 2024-03-31 jppfs_cor:RevaluationReserveForLandMember 73800 2024-03-31 jppfs_cor:ShareholdersEquityMember 73800 2024-03-31 jppfs_cor:TreasuryStockMember 73800 2024-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 73800 2024-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember iso4217:JPY xbrli:pure