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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854,992
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707,974
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コールローン及び買入手形
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4,336
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3,197
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金銭の信託
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8,996
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9,000
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有価証券
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716,402
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869,859
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貸出金
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4,680,029
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4,844,454
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外国為替
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5,862
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6,590
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その他資産
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91,434
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76,864
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有形固定資産
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36,572
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36,347
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建物
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13,095
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12,769
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土地
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15,049
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15,049
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リース資産
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7
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10
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その他の有形固定資産
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8,419
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8,518
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無形固定資産
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3,842
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5,059
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ソフトウエア
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2,822
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3,509
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その他の無形固定資産
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1,019
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1,549
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退職給付に係る資産
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30,578
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38,663
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繰延税金資産
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1,648
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215
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支払承諾見返
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6,920
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7,518
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貸倒引当金
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△10,295
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△9,763
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資産の部合計
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6,431,321
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6,595,981
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負債の部
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預金
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5,702,410
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5,845,114
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譲渡性預金
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-
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14,000
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債券貸借取引受入担保金
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4,396
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9,875
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借用金
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408,343
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388,214
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外国為替
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846
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395
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信託勘定借
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2,644
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2,885
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その他負債
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62,895
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71,073
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賞与引当金
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1,790
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1,841
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役員賞与引当金
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82
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84
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退職給付に係る負債
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141
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141
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役員退職慰労引当金
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4
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4
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睡眠預金払戻損失引当金
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74
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62
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偶発損失引当金
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496
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567
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特別法上の引当金
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15
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15
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繰延税金負債
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9
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261
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支払承諾
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6,920
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7,518
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負債の部合計
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6,191,073
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6,342,056
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純資産の部
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資本金
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102,999
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102,999
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資本剰余金
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16,898
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16,868
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利益剰余金
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112,405
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124,594
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自己株式
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△1,116
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△972
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株主資本合計
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231,187
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243,490
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その他有価証券評価差額金
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△1,680
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△7,937
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繰延ヘッジ損益
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△139
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2,810
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退職給付に係る調整累計額
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7,817
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12,238
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その他の包括利益累計額合計
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5,997
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7,111
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新株予約権
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179
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152
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非支配株主持分
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2,884
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3,170
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純資産の部合計
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240,248
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253,924
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負債及び純資産の部合計
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6,431,321
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6,595,981
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E23250
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Senshu Ikeda Holdings, Inc.
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