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

585,706

699,674

 

コールローン及び買入手形

1,098

973

 

商品有価証券

4

4

 

金銭の信託

600

513

 

有価証券

606,717

373,527

 

貸出金

2,060,027

2,189,275

 

外国為替

678

745

 

その他資産

29,217

30,598

 

有形固定資産

20,350

25,168

 

 

建物

5,629

5,773

 

 

土地

12,147

12,103

 

 

建設仮勘定

640

4,117

 

 

その他の有形固定資産

1,932

3,174

 

無形固定資産

1,169

1,152

 

 

ソフトウエア

1,019

991

 

 

その他の無形固定資産

150

161

 

退職給付に係る資産

10,232

15,507

 

繰延税金資産

8,180

5,417

 

支払承諾見返

2,265

2,326

 

貸倒引当金

11,704

10,978

 

資産の部合計

3,314,542

3,333,907

負債の部

 

 

 

預金

3,110,102

3,117,583

 

譲渡性預金

-

1,000

 

借用金

34,125

33,364

 

外国為替

5

-

 

その他負債

13,402

23,690

 

賞与引当金

875

844

 

役員賞与引当金

26

9

 

退職給付に係る負債

335

279

 

役員退職慰労引当金

10

7

 

役員株式給付引当金

164

169

 

睡眠預金払戻損失引当金

266

247

 

偶発損失引当金

357

419

 

特別法上の引当金

12

14

 

再評価に係る繰延税金負債

833

857

 

支払承諾

2,265

2,326

 

負債の部合計

3,162,781

3,180,813

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

27,408

27,408

 

資本剰余金

30,036

30,036

 

利益剰余金

119,431

96,419

 

自己株式

2,314

2,288

 

株主資本合計

174,561

151,576

 

その他有価証券評価差額金

27,715

6,618

 

繰延ヘッジ損益

-

1,108

 

土地再評価差額金

637

661

 

退職給付に係る調整累計額

3,989

6,084

 

その他の包括利益累計額合計

24,363

87

 

非支配株主持分

1,562

1,604

 

純資産の部合計

151,761

153,093

負債及び純資産の部合計

3,314,542

3,333,907

 

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