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

142,855

137,225

 

金銭の信託

390

389

 

有価証券

84,637

89,910

 

貸出金

583,201

592,049

 

外国為替

9

9

 

リース債権及びリース投資資産

1,405

1,564

 

その他資産

8,884

1,591

 

有形固定資産

11,715

11,334

 

 

建物

2,280

2,164

 

 

土地

8,472

8,258

 

 

リース資産

0

0

 

 

その他の有形固定資産

962

912

 

無形固定資産

352

551

 

 

ソフトウエア

300

490

 

 

その他の無形固定資産

51

60

 

退職給付に係る資産

310

343

 

繰延税金資産

486

1,535

 

支払承諾見返

3,934

3,890

 

貸倒引当金

10,699

10,309

 

資産の部合計

827,483

830,086

負債の部

 

 

 

預金

776,574

775,914

 

その他負債

3,651

7,730

 

退職給付に係る負債

64

 

睡眠預金払戻損失引当金

57

35

 

偶発損失引当金

537

593

 

再評価に係る繰延税金負債

1,169

1,157

 

支払承諾

3,934

3,890

 

負債の部合計

785,989

789,322

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

13,351

13,351

 

資本剰余金

5,310

5,191

 

利益剰余金

18,742

20,648

 

自己株式

13

8

 

株主資本合計

37,390

39,182

 

その他有価証券評価差額金

1,704

671

 

土地再評価差額金

2,410

2,273

 

退職給付に係る調整累計額

13

22

 

その他の包括利益累計額合計

4,102

1,578

 

非支配株主持分

1

1

 

純資産の部合計

41,494

40,763

負債及び純資産の部合計

827,483

830,086

 

 

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