2.中間連結財務諸表及び主な注記

(1)中間連結貸借対照表

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(2018年3月31日)

当中間連結会計期間

(2018年9月30日)

資産の部

 

 

 

現金預け金

621,370

753,125

 

買入金銭債権

799

799

 

商品有価証券

89

35

 

有価証券

1,111,261

932,187

 

貸出金

2,868,779

2,908,921

 

外国為替

3,981

8,040

 

その他資産

27,988

49,379

 

有形固定資産

35,036

34,601

 

無形固定資産

4,268

3,817

 

退職給付に係る資産

14,530

14,961

 

繰延税金資産

622

691

 

支払承諾見返

8,588

9,938

 

貸倒引当金

24,569

23,795

 

資産の部合計

4,672,748

4,692,706

負債の部

 

 

 

預金

3,881,372

3,914,713

 

譲渡性預金

60,448

38,646

 

コールマネー及び売渡手形

160,000

 

売現先勘定

17,520

6,618

 

債券貸借取引受入担保金

159,277

48,216

 

借用金

262,581

233,561

 

外国為替

29

103

 

社債

10,000

10,000

 

その他負債

33,879

35,515

 

退職給付に係る負債

21

22

 

役員退職慰労引当金

30

30

 

睡眠預金払戻損失引当金

1,139

1,016

 

偶発損失引当金

444

441

 

繰延税金負債

8,122

6,528

 

支払承諾

8,588

9,938

 

負債の部合計

4,443,455

4,465,352

純資産の部

 

 

 

資本金

80,096

80,096

 

資本剰余金

2,310

3,075

 

利益剰余金

110,074

114,621

 

自己株式

1,521

2,462

 

株主資本合計

190,960

195,331

 

その他有価証券評価差額金

29,300

24,720

 

繰延ヘッジ損益

33

130

 

退職給付に係る調整累計額

5,500

4,890

 

その他の包括利益累計額合計

34,767

29,480

 

新株予約権

81

88

 

非支配株主持分

3,483

2,454

 

純資産の部合計

229,292

227,353

負債及び純資産の部合計

4,672,748

4,692,706

 

 

 

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