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

699,674

465,687

 

コールローン及び買入手形

973

918

 

商品有価証券

4

-

 

金銭の信託

513

463

 

有価証券

373,527

420,322

 

貸出金

2,189,275

2,452,258

 

外国為替

745

753

 

その他資産

30,598

30,170

 

有形固定資産

25,168

30,765

 

 

建物

5,773

7,844

 

 

土地

12,103

11,825

 

 

建設仮勘定

4,117

5,977

 

 

その他の有形固定資産

3,174

5,118

 

無形固定資産

1,152

1,494

 

 

ソフトウエア

991

1,338

 

 

その他の無形固定資産

161

155

 

退職給付に係る資産

15,507

22,252

 

繰延税金資産

5,417

3,422

 

支払承諾見返

2,326

2,054

 

貸倒引当金

10,978

11,221

 

資産の部合計

3,333,907

3,419,343

負債の部

 

 

 

預金

3,117,583

3,171,026

 

譲渡性預金

1,000

800

 

借用金

33,364

45,808

 

その他負債

23,690

31,776

 

賞与引当金

844

934

 

役員賞与引当金

9

31

 

退職給付に係る負債

279

296

 

役員退職慰労引当金

7

6

 

役員株式給付引当金

169

58

 

睡眠預金払戻損失引当金

247

244

 

偶発損失引当金

419

504

 

特別法上の引当金

14

18

 

再評価に係る繰延税金負債

857

829

 

支払承諾

2,326

2,054

 

負債の部合計

3,180,813

3,254,389

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

27,408

27,408

 

資本剰余金

30,036

30,036

 

利益剰余金

96,419

103,092

 

自己株式

2,288

2,153

 

株主資本合計

151,576

158,384

 

その他有価証券評価差額金

6,618

6,948

 

繰延ヘッジ損益

1,108

3,722

 

土地再評価差額金

661

674

 

退職給付に係る調整累計額

6,084

8,761

 

その他の包括利益累計額合計

87

4,859

 

非支配株主持分

1,604

1,710

 

純資産の部合計

153,093

164,954

負債及び純資産の部合計

3,333,907

3,419,343

 

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