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

807,017

837,737

 

買入金銭債権

0

0

 

商品有価証券

0

 

金銭の信託

8,497

8,497

 

有価証券

832,041

795,229

 

貸出金

4,146,094

4,344,661

 

外国為替

4,367

3,446

 

その他資産

61,926

54,725

 

有形固定資産

36,016

35,906

 

 

建物

13,422

13,447

 

 

土地

17,662

17,358

 

 

リース資産

1,423

1,206

 

 

建設仮勘定

913

1,409

 

 

その他の有形固定資産

2,595

2,484

 

無形固定資産

4,155

3,736

 

 

ソフトウエア

3,747

3,220

 

 

リース資産

3

 

 

その他の無形固定資産

404

515

 

退職給付に係る資産

29,501

34,357

 

繰延税金資産

8,302

11,203

 

支払承諾見返

8,643

8,899

 

貸倒引当金

20,222

19,471

 

資産の部合計

5,926,341

6,118,931

負債の部

 

 

 

預金

4,666,508

4,825,077

 

譲渡性預金

71,099

120,436

 

売現先勘定

4,278

4,892

 

債券貸借取引受入担保金

119,763

116,443

 

借用金

762,999

726,997

 

外国為替

931

677

 

その他負債

55,135

64,972

 

退職給付に係る負債

23

24

 

睡眠預金払戻損失引当金

112

36

 

偶発損失引当金

407

443

 

本店建替損失引当金

1,227

 

繰延税金負債

260

237

 

支払承諾

8,643

8,899

 

負債の部合計

5,690,163

5,870,365

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

80,096

80,096

 

資本剰余金

2,499

2,793

 

利益剰余金

175,994

189,932

 

自己株式

5,327

4,742

 

株主資本合計

253,262

268,080

 

その他有価証券評価差額金

23,038

27,523

 

繰延ヘッジ損益

10

31

 

退職給付に係る調整累計額

4,888

6,954

 

その他の包括利益累計額合計

18,139

20,600

 

新株予約権

69

62

 

非支配株主持分

985

1,023

 

純資産の部合計

236,178

248,566

負債及び純資産の部合計

5,926,341

6,118,931

 

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