4.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

201,844

270,964

 

買入金銭債権

2,289

2,359

 

金銭の信託

9,854

1,008

 

有価証券

690,060

578,901

 

貸出金

2,192,445

2,248,279

 

外国為替

3,158

2,356

 

リース債権及びリース投資資産

15,402

16,463

 

その他資産

12,931

11,786

 

有形固定資産

24,049

25,384

 

 

建物

6,060

6,772

 

 

土地

15,762

15,719

 

 

建設仮勘定

141

781

 

 

その他の有形固定資産

2,084

2,111

 

無形固定資産

1,439

2,335

 

 

ソフトウエア

909

1,317

 

 

その他の無形固定資産

529

1,017

 

退職給付に係る資産

4,603

6,513

 

繰延税金資産

4,605

9,528

 

支払承諾見返

11,887

14,045

 

貸倒引当金

13,510

12,108

 

投資損失引当金

31

31

 

資産の部合計

3,161,031

3,177,787

負債の部

 

 

 

預金

2,938,184

2,911,614

 

譲渡性預金

8,532

54,539

 

債券貸借取引受入担保金

50,754

38,768

 

借用金

6,575

6,427

 

外国為替

92

590

 

その他負債

18,099

31,353

 

賞与引当金

626

624

 

退職給付に係る負債

276

272

 

役員退職慰労引当金

16

8

 

睡眠預金払戻損失引当金

130

114

 

再評価に係る繰延税金負債

3,007

3,051

 

支払承諾

11,887

14,045

 

負債の部合計

3,038,184

3,061,412

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

16,062

16,062

 

資本剰余金

13,327

13,327

 

利益剰余金

86,131

91,469

 

自己株式

881

121

 

株主資本合計

114,639

120,737

 

その他有価証券評価差額金

284

13,609

 

繰延ヘッジ損益

34

728

 

土地再評価差額金

6,272

6,290

 

退職給付に係る調整累計額

1,907

2,051

 

その他の包括利益累計額合計

7,930

4,538

 

新株予約権

277

175

 

純資産の部合計

122,847

116,374

負債及び純資産の部合計

3,161,031

3,177,787

 

 

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