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

886,423

1,220,745

 

コールローン及び買入手形

4,012

6,653

 

買入金銭債権

13,889

14,407

 

金銭の信託

4,993

5,000

 

有価証券

1,558,741

1,983,510

 

貸出金

4,744,248

5,099,488

 

外国為替

2,485

2,354

 

リース債権及びリース投資資産

28,155

30,702

 

その他資産

67,907

130,636

 

有形固定資産

34,326

34,992

 

 

建物

10,807

10,184

 

 

土地

19,910

19,507

 

 

建設仮勘定

11

670

 

 

その他の有形固定資産

3,596

4,630

 

無形固定資産

3,320

2,736

 

 

ソフトウエア

2,974

2,401

 

 

のれん

85

74

 

 

その他の無形固定資産

260

260

 

退職給付に係る資産

8,411

10,481

 

繰延税金資産

34,614

47,362

 

支払承諾見返

12,779

11,524

 

貸倒引当金

43,612

51,084

 

投資損失引当金

134

74

 

資産の部合計

7,360,564

8,549,438

負債の部

 

 

 

預金

5,923,978

6,222,992

 

譲渡性預金

306,743

431,400

 

コールマネー及び売渡手形

44,665

663,276

 

債券貸借取引受入担保金

92,129

93,940

 

借用金

563,602

687,885

 

外国為替

41

143

 

その他負債

78,393

113,410

 

賞与引当金

948

947

 

退職給付に係る負債

8,706

7,821

 

株式給付引当金

418

446

 

役員退職慰労引当金

77

100

 

睡眠預金払戻損失引当金

168

151

 

その他の偶発損失引当金

785

792

 

繰延税金負債

20

17

 

再評価に係る繰延税金負債

2,015

2,020

 

支払承諾

12,779

11,524

 

負債の部合計

7,035,474

8,236,870

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

20,705

20,705

 

資本剰余金

22,058

22,292

 

利益剰余金

322,070

334,017

 

自己株式

2,679

4,604

 

株主資本合計

362,155

372,410

 

その他有価証券評価差額金

42,381

71,967

 

繰延ヘッジ損益

1,434

7,714

 

土地再評価差額金

2,251

2,072

 

退職給付に係る調整累計額

1,125

2,158

 

その他の包括利益累計額合計

37,570

60,022

 

新株予約権

30

30

 

非支配株主持分

475

150

 

純資産の部合計

325,089

312,568

負債及び純資産の部合計

7,360,564

8,549,438

 

 

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