1.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

(平成29年3月31日)

当中間連結会計期間

(平成29年9月30日)

資産の部

 

 

 

現金預け金

63,525,940

69,634,216

 

コールローン及び買入手形

649,147

588,071

 

買現先勘定

8,066,973

6,556,425

 

債券貸借取引支払保証金

11,002,723

9,839,176

 

買入金銭債権

4,707,868

4,451,918

 

特定取引資産

21,046,367

18,789,047

 

金銭の信託

806,881

931,441

 

有価証券

59,438,897

59,375,903

 

貸出金

109,005,231

108,773,485

 

外国為替

2,083,530

2,094,201

 

その他資産

11,554,699

12,648,737

 

有形固定資産

1,358,905

1,375,802

 

無形固定資産

1,257,876

1,235,406

 

退職給付に係る資産

601,377

681,155

 

繰延税金資産

126,231

92,388

 

支払承諾見返

9,022,130

9,243,396

 

貸倒引当金

957,350

841,946

 

資産の部合計

303,297,433

305,468,828

負債の部

 

 

 

預金

170,730,221

171,821,375

 

譲渡性預金

11,341,571

11,761,760

 

コールマネー及び売渡手形

1,973,569

2,481,343

 

売現先勘定

17,636,962

19,074,709

 

債券貸借取引受入担保金

5,538,739

4,786,222

 

コマーシャル・ペーパー

2,307,222

2,730,352

 

特定取引負債

17,700,617

14,216,919

 

借用金

16,971,085

18,070,574

 

外国為替

1,970,980

2,037,028

 

短期社債

847,999

861,599

 

社債

9,893,687

10,319,688

 

信託勘定借

9,893,881

9,494,282

 

その他負債

9,382,992

9,776,173

 

賞与引当金

81,012

68,229

 

役員賞与引当金

598

270

 

株式給付引当金

10,400

10,552

 

退職給付に係る負債

59,045

59,436

 

役員退職慰労引当金

1,128

942

 

ポイント引当金

16,689

18,868

 

偶発損失引当金

384,868

362,275

 

特別法上の引当金

4,075

4,016

 

繰延税金負債

745,073

865,944

 

再評価に係る繰延税金負債

124,483

123,487

 

支払承諾

9,022,130

9,243,396

 

負債の部合計

286,639,039

288,189,453

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(平成29年3月31日)

当中間連結会計期間

(平成29年9月30日)

純資産の部

 

 

 

資本金

2,141,513

2,141,513

 

資本剰余金

1,412,087

1,313,107

 

利益剰余金

9,278,546

9,785,282

 

自己株式

513,260

513,312

 

株主資本合計

12,318,885

12,726,591

 

その他有価証券評価差額金

2,184,597

2,500,406

 

繰延ヘッジ損益

125,684

96,698

 

土地再評価差額金

173,723

172,758

 

為替換算調整勘定

558,339

433,186

 

退職給付に係る調整累計額

65,098

40,241

 

在外関係会社における債務評価調整額

15,863

19,507

 

その他の包括利益累計額合計

2,961,382

3,143,302

 

新株予約権

407

274

 

非支配株主持分

1,377,719

1,409,207

 

純資産の部合計

16,658,394

17,279,375

負債及び純資産の部合計

303,297,433

305,468,828

 

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