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

1,665,582

1,494,507

 

コールローン及び買入手形

6,500

 

買入金銭債権

207,986

189,859

 

金銭の信託

13,148

 

有価証券

562,510

701,730

 

貸出金

7,972,760

8,676,084

 

外国為替

8,341

10,142

 

その他資産

208,561

114,804

 

有形固定資産

3,210

4,234

 

 

建物

259

1,559

 

 

リース資産

0

 

 

建設仮勘定

1

 

 

その他の有形固定資産

2,950

2,673

 

無形固定資産

28,299

29,326

 

 

ソフトウエア

21,507

24,944

 

 

ソフトウエア仮勘定

4,621

3,970

 

 

のれん

2,163

406

 

 

その他の無形固定資産

7

5

 

退職給付に係る資産

56

 

繰延税金資産

8,883

13,151

 

貸倒引当金

2,867

3,438

 

資産の部合計

10,676,416

11,236,958

負債の部

 

 

 

預金

9,463,139

9,814,163

 

債券貸借取引受入担保金

145,284

153,367

 

借用金

800,000

1,000,000

 

外国為替

6,363

4,955

 

その他負債

106,975

92,723

 

賞与引当金

920

862

 

退職給付に係る負債

16

59

 

ポイント引当金

1,180

845

 

睡眠預金払戻損失引当金

56

59

 

特別法上の引当金

9

 

繰延税金負債

861

 

負債の部合計

10,524,807

11,067,037

純資産の部

 

 

 

資本金

31,000

31,000

 

資本剰余金

13,633

13,648

 

利益剰余金

122,430

147,843

 

自己株式

2

20

 

株主資本合計

167,061

192,471

 

その他有価証券評価差額金

15,614

26,711

 

繰延ヘッジ損益

161

4,161

 

その他の包括利益累計額合計

15,452

22,550

 

純資産の部合計

151,608

169,921

負債及び純資産の部合計

10,676,416

11,236,958

 

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