3.連結財務諸表及び主な注記
(1)連結貸借対照表
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(単位:百万円)
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前連結会計年度
(2025年3月31日)
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当連結会計年度
(2026年3月31日)
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資産の部
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現金預け金
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316,696
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436,689
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買入金銭債権
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3,828
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3,160
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商品有価証券
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654
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649
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金銭の信託
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40,043
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40,424
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有価証券
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565,839
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401,188
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貸出金
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1,913,574
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1,967,175
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外国為替
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1,222
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1,315
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リース債権及びリース投資資産
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9,538
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10,353
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その他資産
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34,811
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22,027
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有形固定資産
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19,748
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18,822
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建物
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10,712
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10,073
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土地
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7,162
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6,774
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リース資産
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4
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5
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建設仮勘定
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-
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27
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その他の有形固定資産
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1,870
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1,942
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無形固定資産
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1,298
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1,884
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ソフトウエア
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1,188
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1,634
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その他の無形固定資産
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110
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249
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退職給付に係る資産
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3,154
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4,828
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繰延税金資産
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5,557
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2,141
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支払承諾見返
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18,881
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16,808
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貸倒引当金
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△12,876
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△11,697
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資産の部合計
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2,921,972
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2,915,772
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負債の部
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預金
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2,670,943
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2,650,684
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譲渡性預金
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20,844
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21,041
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借用金
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103,300
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103,800
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外国為替
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29
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27
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その他負債
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29,101
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35,983
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役員賞与引当金
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40
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98
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退職給付に係る負債
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518
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433
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睡眠預金払戻損失引当金
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10
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3
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偶発損失引当金
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507
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579
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繰延税金負債
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13
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26
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再評価に係る繰延税金負債
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384
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367
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支払承諾
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18,881
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16,808
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負債の部合計
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2,844,575
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2,829,856
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(単位:百万円)
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前連結会計年度
(2025年3月31日)
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当連結会計年度
(2026年3月31日)
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純資産の部
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資本金
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18,000
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18,000
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資本剰余金
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18,172
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18,171
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利益剰余金
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59,147
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61,951
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自己株式
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△178
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△123
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株主資本合計
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95,140
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97,999
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その他有価証券評価差額金
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△23,415
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△24,102
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繰延ヘッジ損益
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3,222
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8,429
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土地再評価差額金
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834
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805
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退職給付に係る調整累計額
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1,451
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2,589
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その他の包括利益累計額合計
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△17,906
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△12,278
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非支配株主持分
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162
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194
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純資産の部合計
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77,396
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85,915
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負債及び純資産の部合計
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2,921,972
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2,915,772
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E23187
87130
フィデアホールディングス株式会社
FIDEA Holdings Co. Ltd.
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