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

695,774

554,863

 

コールローン及び買入手形

5,725

206

 

買入金銭債権

24,605

17,190

 

金銭の信託

3,628

6,696

 

有価証券

1,018,579

1,118,735

 

貸出金

2,513,085

2,748,878

 

外国為替

1,559

2,837

 

その他資産

61,593

23,671

 

有形固定資産

21,427

21,482

 

 

建物

7,838

7,465

 

 

土地

11,045

11,067

 

 

建設仮勘定

27

310

 

 

その他の有形固定資産

2,516

2,639

 

無形固定資産

3,681

4,272

 

 

ソフトウエア

2,682

3,706

 

 

ソフトウエア仮勘定

733

302

 

 

その他の無形固定資産

265

263

 

退職給付に係る資産

19,943

26,935

 

繰延税金資産

253

4,551

 

支払承諾見返

7,491

6,609

 

貸倒引当金

11,167

9,920

 

資産の部合計

4,366,180

4,527,011

負債の部

 

 

 

預金

3,577,666

3,547,334

 

譲渡性預金

54,938

72,144

 

債券貸借取引受入担保金

14,513

145,897

 

借用金

434,692

493,584

 

外国為替

398

168

 

その他負債

51,393

41,447

 

賞与引当金

1,844

1,946

 

役員賞与引当金

39

50

 

役員退職慰労引当金

6

11

 

睡眠預金払戻損失引当金

193

156

 

偶発損失引当金

158

131

 

繰延税金負債

4,543

4,286

 

支払承諾

7,491

6,609

 

負債の部合計

4,147,878

4,313,769

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

15,400

15,400

 

資本剰余金

9,893

10,031

 

利益剰余金

177,854

183,559

 

自己株式

2,897

2,722

 

株主資本合計

200,251

206,267

 

その他有価証券評価差額金

11,723

2,763

 

繰延ヘッジ損益

-

291

 

退職給付に係る調整累計額

5,371

8,940

 

その他の包括利益累計額合計

17,095

6,468

 

新株予約権

54

48

 

非支配株主持分

900

457

 

純資産の部合計

218,301

213,241

負債及び純資産の部合計

4,366,180

4,527,011

 

 

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