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

(2021年3月31日)

当中間連結会計期間

(2021年9月30日)

資産の部

 

 

 

現金預け金

102,980,711

104,590,474

 

コールローン及び買入手形

730,506

951,865

 

買現先勘定

13,942,910

11,905,251

 

債券貸借取引支払保証金

3,394,376

3,462,677

 

買入金銭債権

5,982,876

6,123,711

 

特定取引資産

20,552,367

19,941,926

 

金銭の信託

1,283,179

1,301,176

 

有価証券

77,122,074

82,336,687

 

貸出金

107,183,069

104,266,716

 

外国為替

1,915,010

1,899,981

 

その他資産

12,406,158

11,036,252

 

有形固定資産

1,296,402

1,270,436

 

無形固定資産

1,436,098

1,446,594

 

退職給付に係る資産

1,210,577

1,265,500

 

繰延税金資産

137,988

150,680

 

支払承諾見返

9,004,749

9,485,474

 

貸倒引当金

1,105,541

990,732

 

資産の部合計

359,473,515

360,444,676

負債の部

 

 

 

預金

211,521,257

212,274,571

 

譲渡性預金

8,099,119

8,945,312

 

コールマネー及び売渡手形

2,330,808

2,501,861

 

売現先勘定

24,483,519

25,406,345

 

債券貸借取引受入担保金

836,351

831,260

 

コマーシャル・ペーパー

1,810,350

1,571,172

 

特定取引負債

14,002,667

12,302,402

 

借用金

31,110,465

30,121,043

 

外国為替

2,105,245

1,963,945

 

短期社債

1,043,001

1,029,004

 

社債

12,908,505

12,920,873

 

信託勘定借

11,208,570

10,676,992

 

その他負債

9,754,731

10,056,534

 

賞与引当金

118,358

98,964

 

役員賞与引当金

1,816

971

 

株式給付引当金

10,915

7,415

 

退職給付に係る負債

88,914

92,982

 

役員退職慰労引当金

872

762

 

ポイント引当金

18,312

19,229

 

偶発損失引当金

183,855

166,106

 

特別法上の引当金

4,642

4,644

 

繰延税金負債

1,008,650

1,120,959

 

再評価に係る繰延税金負債

101,577

97,276

 

支払承諾

9,004,749

9,485,474

 

負債の部合計

341,757,258

341,696,105

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(2021年3月31日)

当中間連結会計期間

(2021年9月30日)

純資産の部

 

 

 

資本金

2,141,513

2,141,513

 

資本剰余金

977,287

974,726

 

利益剰余金

11,200,087

11,821,420

 

自己株式

502,794

505,742

 

株主資本合計

13,816,094

14,431,918

 

その他有価証券評価差額金

2,583,417

2,630,249

 

繰延ヘッジ損益

131,566

121,811

 

土地再評価差額金

149,183

141,748

 

為替換算調整勘定

9,953

367,296

 

退職給付に係る調整累計額

163,189

151,721

 

在外関係会社における債務評価調整額

50,832

44,856

 

その他の包括利益累計額合計

2,986,478

3,367,971

 

非支配株主持分

913,684

948,680

 

純資産の部合計

17,716,257

18,748,570

負債及び純資産の部合計

359,473,515

360,444,676

 

 

 

 

 

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