5.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 (2020年2月29日) | 当連結会計年度 (2021年2月28日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 762,891 | 705,739 |
コールローン | 53,773 | 30,841 |
割賦売掛金 | 1,543,135 | 1,521,149 |
リース債権及びリース投資資産 | 12,782 | 12,284 |
営業貸付金 | 860,572 | 782,916 |
銀行業における貸出金 | 1,674,786 | 1,998,379 |
銀行業における有価証券 | 447,229 | 519,023 |
保険業における有価証券 | - | 70,261 |
買入金銭債権 | 14,823 | 30,800 |
金銭の信託 | 50,308 | 92,567 |
その他 | 177,875 | 184,176 |
貸倒引当金 | △114,308 | △133,331 |
流動資産合計 | 5,483,871 | 5,814,809 |
固定資産 | | |
有形固定資産 | | |
建物(純額) | 11,984 | 9,752 |
工具、器具及び備品(純額) | 32,963 | 29,029 |
建設仮勘定 | 151 | 232 |
その他(純額) | 203 | 137 |
有形固定資産合計 | 45,302 | 39,152 |
無形固定資産 | | |
のれん | 18,378 | 16,784 |
ソフトウエア | 85,417 | 100,249 |
その他 | 5,138 | 4,738 |
無形固定資産合計 | 108,934 | 121,773 |
投資その他の資産 | | |
投資有価証券 | 13,067 | 12,424 |
繰延税金資産 | 39,141 | 44,289 |
差入保証金 | 55,974 | 56,115 |
その他 | 34,299 | 34,376 |
投資その他の資産合計 | 142,483 | 147,205 |
固定資産合計 | 296,720 | 308,130 |
繰延資産 | | |
社債発行費 | 779 | 780 |
繰延資産合計 | 779 | 780 |
資産合計 | 5,781,370 | 6,123,721 |
| | |
| | (単位:百万円) |
| 前連結会計年度 (2020年2月29日) | 当連結会計年度 (2021年2月28日) |
負債の部 | | |
流動負債 | | |
買掛金 | 260,810 | 270,015 |
銀行業における預金 | 3,790,240 | 4,018,666 |
短期借入金 | 139,386 | 216,468 |
1年内返済予定の長期借入金 | 106,651 | 62,159 |
1年内償還予定の社債 | 45,253 | 23,012 |
コマーシャル・ペーパー | 160,151 | 85,000 |
賞与引当金 | 3,685 | 3,511 |
ポイント引当金 | 20,713 | 20,685 |
その他の引当金 | 198 | 197 |
その他 | 166,526 | 189,143 |
流動負債合計 | 4,693,618 | 4,888,859 |
固定負債 | | |
保険契約準備金 | - | 86,639 |
社債 | 252,853 | 282,721 |
長期借入金 | 316,005 | 337,026 |
退職給付に係る負債 | 4,381 | 4,707 |
利息返還損失引当金 | 4,965 | 5,706 |
その他の引当金 | 455 | 530 |
繰延税金負債 | 3,626 | 1,518 |
その他 | 46,389 | 41,344 |
固定負債合計 | 628,676 | 760,194 |
負債合計 | 5,322,295 | 5,649,053 |
純資産の部 | | |
株主資本 | | |
資本金 | 45,698 | 45,698 |
資本剰余金 | 120,360 | 120,145 |
利益剰余金 | 230,508 | 237,385 |
自己株式 | △534 | △460 |
株主資本合計 | 396,032 | 402,768 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 2,912 | 3,283 |
繰延ヘッジ損益 | △4,468 | △3,902 |
為替換算調整勘定 | △467 | △334 |
退職給付に係る調整累計額 | △591 | △352 |
その他の包括利益累計額合計 | △2,614 | △1,306 |
新株予約権 | 82 | 43 |
非支配株主持分 | 65,575 | 73,162 |
純資産合計 | 459,075 | 474,667 |
負債純資産合計 | 5,781,370 | 6,123,721 |
E0491285700イオンフィナンシャルサービス株式会社AEON Financial Service Co.,Ltd.通期第1号参考様式 [日本基準](連結)Japan 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