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

(2024年3月31日)

当連結会計年度

(2025年3月31日)

資産の部

 

 

 

現金預け金

101,966

108,834

 

買入金銭債権

423

334

 

商品有価証券

29

29

 

有価証券

158,318

155,765

 

貸出金

1,035,995

1,058,126

 

外国為替

5,064

7,648

 

リース債権及びリース投資資産

10,768

10,625

 

その他資産

15,048

6,808

 

有形固定資産

11,946

11,744

 

 

建物

2,833

2,732

 

 

土地

7,481

7,471

 

 

リース資産

482

338

 

 

建設仮勘定

37

 

 

その他の有形固定資産

1,149

1,164

 

無形固定資産

560

498

 

 

ソフトウエア

485

427

 

 

その他の無形固定資産

74

70

 

退職給付に係る資産

318

879

 

繰延税金資産

1,871

2,827

 

支払承諾見返

5,236

5,166

 

貸倒引当金

5,046

5,264

 

資産の部合計

1,342,501

1,364,026

負債の部

 

 

 

預金

1,232,490

1,250,631

 

譲渡性預金

1,487

937

 

借用金

39,336

39,983

 

外国為替

108

39

 

その他負債

5,315

9,831

 

退職給付に係る負債

674

623

 

役員株式報酬引当金

41

58

 

偶発損失引当金

336

221

 

繰延税金負債

132

143

 

再評価に係る繰延税金負債

513

528

 

支払承諾

5,236

5,166

 

負債の部合計

1,285,673

1,308,165

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(2024年3月31日)

当連結会計年度

(2025年3月31日)

純資産の部

 

 

 

資本金

14,310

14,310

 

資本剰余金

22,405

22,405

 

利益剰余金

18,312

19,384

 

自己株式

254

256

 

株主資本合計

54,773

55,843

 

その他有価証券評価差額金

1,189

1,203

 

土地再評価差額金

671

656

 

退職給付に係る調整累計額

193

564

 

その他の包括利益累計額合計

2,054

17

 

純資産の部合計

56,828

55,860

負債及び純資産の部合計

1,342,501

1,364,026

 

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