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

111,065

124,393

 

買入金銭債権

49

102

 

商品有価証券

4

1

 

金銭の信託

8,714

6,687

 

有価証券

271,398

284,595

 

貸出金

1,101,426

1,115,500

 

外国為替

1,441

2,333

 

リース債権及びリース投資資産

8,936

9,307

 

その他資産

10,208

6,846

 

有形固定資産

14,593

15,054

 

 

建物

3,161

3,022

 

 

土地

10,275

10,357

 

 

建設仮勘定

0

 

 

その他の有形固定資産

1,157

1,673

 

無形固定資産

1,140

1,571

 

 

ソフトウエア

1,112

1,156

 

 

その他の無形固定資産

27

414

 

退職給付に係る資産

2,742

3,670

 

繰延税金資産

208

167

 

支払承諾見返

1,949

1,624

 

貸倒引当金

7,544

8,350

 

資産の部合計

1,526,336

1,563,506

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

1,419,856

1,441,057

 

譲渡性預金

750

4,100

 

借用金

1,362

1,522

 

その他負債

9,294

11,092

 

賞与引当金

355

377

 

役員賞与引当金

17

17

 

退職給付に係る負債

1,601

1,461

 

役員退職慰労引当金

3

5

 

睡眠預金払戻損失引当金

42

 

ポイント引当金

14

6

 

繰延税金負債

2,492

5,101

 

再評価に係る繰延税金負債

2,135

2,120

 

支払承諾

1,949

1,624

 

負債の部合計

1,439,875

1,468,487

純資産の部

 

 

 

資本金

7,761

7,761

 

資本剰余金

4,996

4,989

 

利益剰余金

60,338

62,559

 

自己株式

1,279

771

 

株主資本合計

71,816

74,539

 

その他有価証券評価差額金

9,266

14,540

 

土地再評価差額金

4,487

4,458

 

退職給付に係る調整累計額

854

1,445

 

その他の包括利益累計額合計

14,607

20,444

 

新株予約権

36

36

 

純資産の部合計

86,460

95,019

負債及び純資産の部合計

1,526,336

1,563,506

 

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