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

983,679

807,017

 

買入金銭債権

0

0

 

金銭の信託

8,872

8,497

 

有価証券

882,430

832,041

 

貸出金

3,832,494

4,146,094

 

外国為替

3,317

4,367

 

その他資産

65,489

61,926

 

有形固定資産

34,362

36,016

 

 

建物

13,316

13,422

 

 

土地

17,757

17,662

 

 

リース資産

736

1,423

 

 

建設仮勘定

29

913

 

 

その他の有形固定資産

2,522

2,595

 

無形固定資産

4,522

4,155

 

 

ソフトウエア

4,023

3,747

 

 

リース資産

8

3

 

 

その他の無形固定資産

491

404

 

退職給付に係る資産

31,058

29,501

 

繰延税金資産

4,394

8,302

 

支払承諾見返

6,987

8,643

 

貸倒引当金

26,231

20,222

 

資産の部合計

5,831,379

5,926,341

負債の部

 

 

 

預金

4,625,354

4,666,508

 

譲渡性預金

59,328

71,099

 

売現先勘定

4,309

4,278

 

債券貸借取引受入担保金

52,724

119,763

 

借用金

803,279

762,999

 

外国為替

213

931

 

その他負債

40,213

55,135

 

退職給付に係る負債

26

23

 

睡眠預金払戻損失引当金

226

112

 

偶発損失引当金

384

407

 

繰延税金負債

217

260

 

支払承諾

6,987

8,643

 

負債の部合計

5,593,266

5,690,163

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

80,096

80,096

 

資本剰余金

2,495

2,499

 

利益剰余金

162,918

175,994

 

自己株式

2,630

5,327

 

株主資本合計

242,879

253,262

 

その他有価証券評価差額金

13,406

23,038

 

繰延ヘッジ損益

306

10

 

退職給付に係る調整累計額

7,290

4,888

 

その他の包括利益累計額合計

5,808

18,139

 

新株予約権

78

69

 

非支配株主持分

964

985

 

純資産の部合計

238,113

236,178

負債及び純資産の部合計

5,831,379

5,926,341

 

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