2.中間連結財務諸表及び主な注記

(1)中間連結貸借対照表

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(2022年3月31日)

当中間連結会計期間

(2022年9月30日)

資産の部

 

 

 

現金預け金

196,344

99,606

 

買入金銭債権

715

626

 

商品有価証券

51

52

 

有価証券

167,275

170,612

 

貸出金

993,178

1,000,515

 

外国為替

3,039

2,917

 

リース債権及びリース投資資産

10,446

10,209

 

その他資産

15,770

15,559

 

有形固定資産

12,525

12,306

 

無形固定資産

713

643

 

繰延税金資産

1,577

2,287

 

支払承諾見返

5,053

5,091

 

貸倒引当金

4,771

4,860

 

資産の部合計

1,401,920

1,315,569

負債の部

 

 

 

預金

1,205,666

1,197,361

 

譲渡性預金

4,678

4,365

 

借用金

120,551

43,319

 

外国為替

31

24

 

その他負債

9,603

10,097

 

退職給付に係る負債

742

711

 

役員株式報酬引当金

31

41

 

睡眠預金払戻損失引当金

10

0

 

偶発損失引当金

153

109

 

繰延税金負債

132

138

 

再評価に係る繰延税金負債

513

513

 

支払承諾

5,053

5,091

 

負債の部合計

1,347,169

1,261,776

純資産の部

 

 

 

資本金

17,810

14,310

 

資本剰余金

18,963

22,463

 

利益剰余金

16,358

16,893

 

自己株式

336

337

 

株主資本合計

52,795

53,330

 

その他有価証券評価差額金

1,284

216

 

繰延ヘッジ損益

0

3

 

土地再評価差額金

671

671

 

退職給付に係る調整累計額

0

4

 

その他の包括利益累計額合計

1,955

463

 

純資産の部合計

54,751

53,793

負債及び純資産の部合計

1,401,920

1,315,569

 

 

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