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

93,268

71,205

 

有価証券

110,971

128,665

 

貸出金

881,638

916,754

 

外国為替

720

698

 

その他資産

4,626

4,578

 

有形固定資産

9,990

9,793

 

 

建物

2,795

2,690

 

 

土地

6,164

6,164

 

 

リース資産

579

576

 

 

建設仮勘定

55

7

 

 

その他の有形固定資産

394

355

 

無形固定資産

860

1,163

 

 

ソフトウエア

500

881

 

 

リース資産

314

236

 

 

その他の無形固定資産

44

44

 

退職給付に係る資産

3,662

2,811

 

繰延税金資産

2,301

1,874

 

支払承諾見返

2,783

2,379

 

貸倒引当金

4,331

4,348

 

投資損失引当金

9

9

 

資産の部合計

1,106,482

1,135,567

負債の部

 

 

 

預金

1,019,918

1,045,509

 

コールマネー及び売渡手形

56

61

 

借用金

24,000

24,000

 

外国為替

28

65

 

その他負債

8,477

9,534

 

賞与引当金

449

519

 

退職給付に係る負債

1,698

1,570

 

偶発損失引当金

389

412

 

再評価に係る繰延税金負債

564

564

 

支払承諾

2,783

2,379

 

負債の部合計

1,058,366

1,084,617

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

9,061

9,061

 

資本剰余金

6,452

6,452

 

利益剰余金

33,660

34,776

 

自己株式

680

680

 

株主資本合計

48,494

49,610

 

その他有価証券評価差額金

1,450

702

 

繰延ヘッジ損益

0

28

 

土地再評価差額金

862

862

 

退職給付に係る調整累計額

82

1,022

 

その他の包括利益累計額合計

505

1,211

 

非支配株主持分

126

128

 

純資産の部合計

48,115

50,950

負債及び純資産の部合計

1,106,482

1,135,567

 

 

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