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

854,992

707,974

 

コールローン及び買入手形

4,336

3,197

 

金銭の信託

8,996

9,000

 

有価証券

716,402

869,859

 

貸出金

4,680,029

4,844,454

 

外国為替

5,862

6,590

 

その他資産

91,434

76,864

 

有形固定資産

36,572

36,347

 

 

建物

13,095

12,769

 

 

土地

15,049

15,049

 

 

リース資産

7

10

 

 

その他の有形固定資産

8,419

8,518

 

無形固定資産

3,842

5,059

 

 

ソフトウエア

2,822

3,509

 

 

その他の無形固定資産

1,019

1,549

 

退職給付に係る資産

30,578

38,663

 

繰延税金資産

1,648

215

 

支払承諾見返

6,920

7,518

 

貸倒引当金

10,295

9,763

 

資産の部合計

6,431,321

6,595,981

負債の部

 

 

 

預金

5,702,410

5,845,114

 

譲渡性預金

14,000

 

債券貸借取引受入担保金

4,396

9,875

 

借用金

408,343

388,214

 

外国為替

846

395

 

信託勘定借

2,644

2,885

 

その他負債

62,895

71,073

 

賞与引当金

1,790

1,841

 

役員賞与引当金

82

84

 

退職給付に係る負債

141

141

 

役員退職慰労引当金

4

4

 

睡眠預金払戻損失引当金

74

62

 

偶発損失引当金

496

567

 

特別法上の引当金

15

15

 

繰延税金負債

9

261

 

支払承諾

6,920

7,518

 

負債の部合計

6,191,073

6,342,056

純資産の部

 

 

 

資本金

102,999

102,999

 

資本剰余金

16,898

16,868

 

利益剰余金

112,405

124,594

 

自己株式

1,116

972

 

株主資本合計

231,187

243,490

 

その他有価証券評価差額金

1,680

7,937

 

繰延ヘッジ損益

139

2,810

 

退職給付に係る調整累計額

7,817

12,238

 

その他の包括利益累計額合計

5,997

7,111

 

新株予約権

179

152

 

非支配株主持分

2,884

3,170

 

純資産の部合計

240,248

253,924

負債及び純資産の部合計

6,431,321

6,595,981

 

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