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
|
E03606
83060
株式会社 三菱UFJフィナンシャル・グループ
Mitsubishi UFJ Financial Group, Inc.
四半期第5号様式 [日本基準](連結)(特定2Q)
Japan GAAP
true
bnk
cte
2021-04-01
2021-09-30
HY
2022-03-31
2020-04-01
2020-09-30
2021-03-31
1
false
false
false
83060
2021-04-01
2021-09-30
83060
2021-03-31
83060
2021-09-30
83060
2020-04-01
2020-09-30
83060
2021-03-31
jppfs_cor:CapitalStockMember
83060
2020-03-31
jppfs_cor:CapitalStockMember
83060
2020-03-31
jppfs_cor:CapitalSurplusMember
83060
2021-03-31
jppfs_cor:CapitalSurplusMember
83060
2020-03-31
jppfs_cor:RetainedEarningsMember
83060
2021-03-31
jppfs_cor:RetainedEarningsMember
83060
2021-03-31
jppfs_cor:TreasuryStockMember
83060
2020-03-31
jppfs_cor:TreasuryStockMember
83060
2020-03-31
jppfs_cor:ShareholdersEquityMember
83060
2021-03-31
jppfs_cor:ShareholdersEquityMember
83060
2021-03-31
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
83060
2020-03-31
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
83060
2020-03-31
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
83060
2021-03-31
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
83060
2020-03-31
jppfs_cor:RevaluationReserveForLandMember
83060
2021-03-31
jppfs_cor:RevaluationReserveForLandMember
83060
2021-03-31
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
83060
2020-03-31
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
83060
2020-03-31
jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember
83060
2021-03-31
jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember
83060
2021-03-31
tse-scedjpfr-83060:DebtValueAdjustmentsOfForeignSubsidiariesAndAffiliatesMember
83060
2020-03-31
tse-scedjpfr-83060:DebtValueAdjustmentsOfForeignSubsidiariesAndAffiliatesMember
83060
2021-03-31
jppfs_cor:ValuationAndTranslationAdjustmentsMember
83060
2020-03-31
jppfs_cor:ValuationAndTranslationAdjustmentsMember
83060
2020-03-31
jppfs_cor:SubscriptionRightsToSharesMember
83060
2021-03-31
jppfs_cor:NonControllingInterestsMember
83060
2020-03-31
jppfs_cor:NonControllingInterestsMember
83060
2020-03-31
83060
2021-04-01
2021-09-30
jppfs_cor:RetainedEarningsMember
83060
2020-04-01
2020-09-30
jppfs_cor:RetainedEarningsMember
83060
2020-04-01
2020-09-30
jppfs_cor:ShareholdersEquityMember
83060
2021-04-01
2021-09-30
jppfs_cor:ShareholdersEquityMember
83060
2021-04-01
2021-09-30
jppfs_cor:TreasuryStockMember
83060
2020-04-01
2020-09-30
jppfs_cor:TreasuryStockMember
83060
2020-04-01
2020-09-30
jppfs_cor:CapitalSurplusMember
83060
2021-04-01
2021-09-30
jppfs_cor:CapitalSurplusMember
83060
2021-04-01
2021-09-30
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
83060
2020-04-01
2020-09-30
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
83060
2021-04-01
2021-09-30
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
83060
2020-04-01
2020-09-30
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
83060
2020-04-01
2020-09-30
jppfs_cor:RevaluationReserveForLandMember
83060
2021-04-01
2021-09-30
jppfs_cor:RevaluationReserveForLandMember
83060
2021-04-01
2021-09-30
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
83060
2020-04-01
2020-09-30
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
83060
2021-04-01
2021-09-30
jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember
83060
2020-04-01
2020-09-30
jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember
83060
2021-04-01
2021-09-30
tse-scedjpfr-83060:DebtValueAdjustmentsOfForeignSubsidiariesAndAffiliatesMember
83060
2020-04-01
2020-09-30
tse-scedjpfr-83060:DebtValueAdjustmentsOfForeignSubsidiariesAndAffiliatesMember
83060
2021-04-01
2021-09-30
jppfs_cor:ValuationAndTranslationAdjustmentsMember
83060
2020-04-01
2020-09-30
jppfs_cor:ValuationAndTranslationAdjustmentsMember
83060
2020-04-01
2020-09-30
jppfs_cor:SubscriptionRightsToSharesMember
83060
2020-04-01
2020-09-30
jppfs_cor:NonControllingInterestsMember
83060
2021-04-01
2021-09-30
jppfs_cor:NonControllingInterestsMember
83060
2021-04-01
2021-09-30
jppfs_cor:CapitalStockMember
83060
2020-04-01
2020-09-30
jppfs_cor:CapitalStockMember
83060
2020-09-30
jppfs_cor:CapitalStockMember
83060
2021-09-30
jppfs_cor:CapitalStockMember
83060
2021-09-30
jppfs_cor:CapitalSurplusMember
83060
2020-09-30
jppfs_cor:CapitalSurplusMember
83060
2021-09-30
jppfs_cor:RetainedEarningsMember
83060
2020-09-30
jppfs_cor:RetainedEarningsMember
83060
2021-09-30
jppfs_cor:TreasuryStockMember
83060
2020-09-30
jppfs_cor:TreasuryStockMember
83060
2021-09-30
jppfs_cor:ShareholdersEquityMember
83060
2020-09-30
jppfs_cor:ShareholdersEquityMember
83060
2021-09-30
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
83060
2020-09-30
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
83060
2021-09-30
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
83060
2020-09-30
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
83060
2021-09-30
jppfs_cor:RevaluationReserveForLandMember
83060
2020-09-30
jppfs_cor:RevaluationReserveForLandMember
83060
2020-09-30
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
83060
2021-09-30
jppfs_cor:ForeignCurrencyTranslationAdjustmentMember
83060
2020-09-30
jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember
83060
2021-09-30
jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember
83060
2021-09-30
tse-scedjpfr-83060:DebtValueAdjustmentsOfForeignSubsidiariesAndAffiliatesMember
83060
2020-09-30
tse-scedjpfr-83060:DebtValueAdjustmentsOfForeignSubsidiariesAndAffiliatesMember
83060
2020-09-30
jppfs_cor:ValuationAndTranslationAdjustmentsMember
83060
2021-09-30
jppfs_cor:ValuationAndTranslationAdjustmentsMember
83060
2020-09-30
jppfs_cor:SubscriptionRightsToSharesMember
83060
2021-09-30
jppfs_cor:NonControllingInterestsMember
83060
2020-09-30
jppfs_cor:NonControllingInterestsMember
83060
2020-09-30
83060
2021-11-15
iso4217:JPY
xbrli:pure