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

67,667

75,189

 

有価証券

165,660

161,703

 

貸出金

547,666

554,169

 

外国為替

229

285

 

リース債権及びリース投資資産

5,266

5,339

 

その他資産

4,647

1,629

 

有形固定資産

12,899

13,162

 

 

建物

3,911

3,831

 

 

土地

8,194

8,101

 

 

建設仮勘定

358

 

 

その他の有形固定資産

792

871

 

無形固定資産

197

171

 

 

ソフトウエア

168

140

 

 

リース資産

0

 

 

その他の無形固定資産

29

31

 

退職給付に係る資産

4,826

5,254

 

繰延税金資産

10

 

支払承諾見返

309

271

 

貸倒引当金

2,027

2,464

 

資産の部合計

807,343

814,723

負債の部

 

 

 

預金

754,527

762,100

 

借用金

12

 

その他負債

2,063

5,046

 

退職給付に係る負債

6

5

 

睡眠預金払戻損失引当金

353

318

 

偶発損失引当金

86

76

 

繰延税金負債

2,341

1,160

 

再評価に係る繰延税金負債

798

822

 

支払承諾

309

271

 

負債の部合計

760,499

769,801

純資産の部

 

 

 

資本金

8,752

8,752

 

資本剰余金

7,411

7,411

 

利益剰余金

21,392

22,344

 

自己株式

165

165

 

株主資本合計

37,392

38,342

 

その他有価証券評価差額金

5,369

2,511

 

土地再評価差額金

1,264

1,253

 

退職給付に係る調整累計額

1,253

1,167

 

その他の包括利益累計額合計

7,888

4,932

 

非支配株主持分

1,562

1,646

 

純資産の部合計

46,843

44,922

負債及び純資産の部合計

807,343

814,723

 

 

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