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

(平成28年3月31日)

当連結会計年度

(平成29年3月31日)

資産の部

 

 

 

現金預け金

465,655

671,707

 

買入金銭債権

799

799

 

商品有価証券

243

123

 

有価証券

1,172,316

1,305,660

 

貸出金

2,731,037

2,812,871

 

外国為替

2,872

2,156

 

その他資産

31,623

39,140

 

有形固定資産

36,843

36,224

 

 

建物

12,796

12,572

 

 

土地

18,974

19,235

 

 

リース資産

674

612

 

 

建設仮勘定

46

30

 

 

その他の有形固定資産

4,351

3,774

 

無形固定資産

5,295

5,262

 

 

ソフトウエア

4,361

4,829

 

 

リース資産

41

167

 

 

その他の無形固定資産

891

265

 

退職給付に係る資産

13,710

12,769

 

繰延税金資産

937

777

 

支払承諾見返

10,062

9,062

 

貸倒引当金

25,062

26,095

 

資産の部合計

4,446,335

4,870,459

負債の部

 

 

 

預金

3,853,174

3,822,913

 

譲渡性預金

65,907

118,766

 

コールマネー及び売渡手形

208,500

 

債券貸借取引受入担保金

93,367

180,206

 

借用金

146,475

245,410

 

外国為替

22

25

 

社債

13,000

10,000

 

その他負債

38,896

50,018

 

退職給付に係る負債

22

20

 

役員退職慰労引当金

32

32

 

睡眠預金払戻損失引当金

1,121

1,133

 

偶発損失引当金

556

497

 

繰延税金負債

8,845

5,895

 

支払承諾

10,062

9,062

 

負債の部合計

4,231,483

4,652,481

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(平成28年3月31日)

当連結会計年度

(平成29年3月31日)

純資産の部

 

 

 

資本金

80,096

80,096

 

資本剰余金

6,941

2,311

 

利益剰余金

92,260

100,802

 

自己株式

4,406

881

 

株主資本合計

174,891

182,328

 

その他有価証券評価差額金

30,995

27,186

 

繰延ヘッジ損益

46

 

退職給付に係る調整累計額

5,758

5,133

 

その他の包括利益累計額合計

36,754

32,273

 

新株予約権

21

52

 

非支配株主持分

3,184

3,323

 

純資産の部合計

214,851

217,978

負債及び純資産の部合計

4,446,335

4,870,459

 

 

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