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

(2019年3月31日)

当連結会計年度

(2020年3月31日)

資産の部

 

 

 

現金預け金

711,025

747,105

 

コールローン及び買入手形

511

429

 

買入金銭債権

4,071

4,000

 

商品有価証券

19,848

18,873

 

金銭の信託

115,613

82,344

 

有価証券

2,958,281

2,903,632

 

貸出金

4,718,942

4,886,221

 

外国為替

4,734

9,528

 

リース債権及びリース投資資産

17,622

19,261

 

その他資産

79,208

79,792

 

有形固定資産

32,442

32,251

 

 

建物

8,319

8,208

 

 

土地

19,321

19,315

 

 

リース資産

70

56

 

 

建設仮勘定

138

282

 

 

その他の有形固定資産

4,592

4,388

 

無形固定資産

317

384

 

 

ソフトウエア

50

120

 

 

その他の無形固定資産

267

264

 

繰延税金資産

1,136

4,173

 

支払承諾見返

24,622

45,258

 

貸倒引当金

60,868

63,220

 

資産の部合計

8,627,510

8,770,037

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(2019年3月31日)

当連結会計年度

(2020年3月31日)

負債の部

 

 

 

預金

7,432,614

7,576,991

 

譲渡性預金

440,220

289,000

 

コールマネー及び売渡手形

16,104

8,706

 

債券貸借取引受入担保金

17,414

11,986

 

借用金

116,643

285,901

 

外国為替

339

116

 

その他負債

44,000

77,058

 

役員賞与引当金

81

81

 

退職給付に係る負債

23,902

25,539

 

役員退職慰労引当金

29

26

 

株式給付引当金

750

735

 

睡眠預金払戻損失引当金

464

337

 

偶発損失引当金

781

860

 

特別法上の引当金

0

0

 

繰延税金負債

20,462

 

支払承諾

24,622

45,258

 

負債の部合計

8,138,432

8,322,600

純資産の部

 

 

 

資本金

24,658

24,658

 

資本剰余金

20,517

20,517

 

利益剰余金

346,926

361,462

 

自己株式

6,391

7,040

 

株主資本合計

385,710

399,597

 

その他有価証券評価差額金

111,108

56,207

 

繰延ヘッジ損益

1,451

826

 

退職給付に係る調整累計額

6,290

7,541

 

その他の包括利益累計額合計

103,367

47,838

 

純資産の部合計

489,077

447,436

負債及び純資産の部合計

8,627,510

8,770,037

 

 

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