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

(2019年3月31日)

当中間連結会計期間

(2019年9月30日)

資産の部

 

 

 

現金預け金

180,742

117,764

 

商品有価証券

636

577

 

金銭の信託

1,100

1,207

 

有価証券

300,142

314,112

 

貸出金

1,122,404

1,120,972

 

外国為替

1,910

2,141

 

リース債権及びリース投資資産

11,876

12,679

 

その他資産

19,503

27,205

 

有形固定資産

18,372

18,169

 

無形固定資産

751

800

 

繰延税金資産

1,513

762

 

支払承諾見返

3,051

3,361

 

貸倒引当金

5,246

5,454

 

資産の部合計

1,656,759

1,614,301

負債の部

 

 

 

預金

1,386,348

1,385,510

 

譲渡性預金

65,220

-

 

債券貸借取引受入担保金

37,453

56,392

 

借用金

67,630

67,788

 

外国為替

2

10

 

その他負債

6,501

8,083

 

賞与引当金

475

467

 

退職給付に係る負債

765

677

 

役員退職慰労引当金

63

47

 

睡眠預金払戻損失引当金

43

10

 

繰延税金負債

31

40

 

支払承諾

3,051

3,361

 

負債の部合計

1,567,585

1,522,389

純資産の部

 

 

 

資本金

10,816

10,816

 

資本剰余金

7,659

7,648

 

利益剰余金

67,198

68,426

 

自己株式

284

256

 

株主資本合計

85,389

86,634

 

その他有価証券評価差額金

2,605

4,079

 

繰延ヘッジ損益

6

7

 

退職給付に係る調整累計額

177

163

 

その他の包括利益累計額合計

2,435

3,909

 

新株予約権

58

59

 

非支配株主持分

1,289

1,308

 

純資産の部合計

89,173

91,911

負債及び純資産の部合計

1,656,759

1,614,301

 

 

 

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