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

19,548,812

13,785,507

 

コールローン及び買入手形

236,180

311,367

 

債券貸借取引支払保証金

1,529

 

買入金銭債権

600,860

520,670

 

特定取引資産

443,299

717,741

 

金銭の信託

336

5,805

 

有価証券

10,307,505

11,479,559

 

貸出金

44,534,541

47,634,668

 

外国為替

204,928

156,601

 

リース債権及びリース投資資産

200,177

231,561

 

その他資産

628,979

726,719

 

有形固定資産

311,967

307,301

 

 

建物

110,921

111,726

 

 

土地

164,660

156,909

 

 

リース資産

16,375

17,581

 

 

建設仮勘定

855

1,625

 

 

その他の有形固定資産

19,154

19,459

 

無形固定資産

50,012

52,109

 

 

ソフトウエア

19,385

23,193

 

 

リース資産

24,644

23,241

 

 

その他の無形固定資産

5,982

5,674

 

退職給付に係る資産

109,224

149,180

 

繰延税金資産

9,877

9,771

 

支払承諾見返

373,013

388,860

 

貸倒引当金

190,421

179,523

 

投資損失引当金

8

9

 

資産の部合計

77,370,816

76,297,892

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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)

負債の部

 

 

 

預金

63,418,436

63,727,980

 

譲渡性預金

654,990

486,810

 

コールマネー及び売渡手形

1,678,718

727,561

 

債券貸借取引受入担保金

2,201,282

2,205,130

 

コマーシャル・ペーパー

5,000

 

特定取引負債

181,100

395,739

 

借用金

3,908,005

3,385,988

 

外国為替

7,819

5,777

 

社債

195,859

286,958

 

信託勘定借

1,026,603

554,285

 

その他負債

883,550

1,084,404

 

賞与引当金

21,983

23,531

 

退職給付に係る負債

5,440

2,656

 

その他の引当金

23,338

24,047

 

繰延税金負債

22,122

49,804

 

再評価に係る繰延税金負債

15,735

14,991

 

支払承諾

373,013

388,860

 

負債の部合計

74,618,000

73,369,528

純資産の部

 

 

 

資本金

50,552

50,552

 

資本剰余金

69,813

69,938

 

利益剰余金

2,238,761

2,434,855

 

自己株式

6,622

70,688

 

株主資本合計

2,352,504

2,484,658

 

その他有価証券評価差額金

344,603

392,676

 

繰延ヘッジ損益

32,804

58,924

 

土地再評価差額金

32,614

30,994

 

為替換算調整勘定

6,505

5,138

 

退職給付に係る調整累計額

25,732

50,623

 

その他の包括利益累計額合計

376,652

420,508

 

新株予約権

126

104

 

非支配株主持分

23,532

23,093

 

純資産の部合計

2,752,815

2,928,363

負債及び純資産の部合計

77,370,816

76,297,892

 

 

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