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

33,592

46,561

 

金銭の信託

698

555

 

有価証券

116,949

117,607

 

貸出金

367,274

388,137

 

リース債権及びリース投資資産

3,571

3,726

 

その他資産

2,703

2,666

 

有形固定資産

6,844

6,802

 

 

建物

4,168

3,969

 

 

土地

1,632

1,571

 

 

その他の有形固定資産

1,044

1,260

 

無形固定資産

542

542

 

 

ソフトウエア

528

510

 

 

その他の無形固定資産

13

32

 

退職給付に係る資産

528

478

 

繰延税金資産

17

42

 

支払承諾見返

4,806

4,916

 

貸倒引当金

3,315

3,252

 

資産の部合計

534,213

568,783

負債の部

 

 

 

預金

490,763

526,896

 

借用金

18,034

19,967

 

その他負債

1,520

1,599

 

睡眠預金払戻損失引当金

18

18

 

偶発損失引当金

106

161

 

役員株式給付引当金

98

97

 

業績連動賞与引当金

1

2

 

再評価に係る繰延税金負債

191

178

 

支払承諾

4,806

4,916

 

負債の部合計

515,542

553,838

純資産の部

 

 

 

資本金

7,886

7,886

 

資本剰余金

7,722

7,722

 

利益剰余金

8,225

8,680

 

自己株式

107

127

 

株主資本合計

23,727

24,161

 

その他有価証券評価差額金

5,654

9,675

 

土地再評価差額金

381

336

 

退職給付に係る調整累計額

193

99

 

その他の包括利益累計額合計

5,079

9,240

 

非支配株主持分

22

23

 

純資産の部合計

18,671

14,944

負債及び純資産の部合計

534,213

568,783

 

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