３．中間連結財務諸表

（１）中間連結貸借対照表

 

 

 

 

 

 

 

 

 

 

 

(単位：百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(平成26年３月31日)

当中間連結会計期間

(平成26年９月30日)

資産の部

 

 

 

現金預け金

23,969,883

31,714,834

 

コールローン及び買入手形

826,851

551,929

 

買現先勘定

7,237,125

6,283,051

 

債券貸借取引支払保証金

4,181,660

4,309,158

 

買入金銭債権

3,972,145

4,176,581

 

特定取引資産

19,055,354

17,428,975

 

金銭の信託

583,692

674,774

 

有価証券

74,515,573

73,179,318

 

貸出金

101,938,907

102,571,087

 

外国為替

2,040,406

2,259,661

 

その他資産

8,809,286

9,906,313

 

有形固定資産

1,540,031

1,552,728

 

無形固定資産

1,483,352

1,204,280

 

退職給付に係る資産

460,836

433,641

 

繰延税金資産

130,654

85,707

 

支払承諾見返

8,324,668

8,967,450

 

貸倒引当金

△938,483

△841,306

 

資産の部合計

258,131,946

264,458,187

負債の部

 

 

 

預金

144,760,294

144,135,867

 

譲渡性預金

15,548,170

16,983,809

 

コールマネー及び売渡手形

3,465,414

4,078,274

 

売現先勘定

21,626,590

18,679,726

 

債券貸借取引受入担保金

5,534,643

7,053,970

 

コマーシャル・ペーパー

1,473,631

1,856,537

 

特定取引負債

13,964,961

14,166,285

 

借用金

10,828,601

12,603,521

 

外国為替

1,109,198

1,198,510

 

短期社債

435,808

617,503

 

社債

7,165,577

7,628,496

 

信託勘定借

1,945,151

2,492,403

 

その他負債

5,965,086

7,498,875

 

賞与引当金

78,987

67,290

 

役員賞与引当金

627

172

 

退職給付に係る負債

51,651

48,331

 

役員退職慰労引当金

1,201

960

 

ポイント引当金

13,541

15,016

 

偶発損失引当金

247,351

223,124

 

特別法上の引当金

2,853

3,273

 

繰延税金負債

320,014

641,157

 

再評価に係る繰延税金負債

155,026

154,564

 

支払承諾

8,324,668

8,967,450

 

負債の部合計

243,019,051

249,115,126

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位：百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(平成26年３月31日)

当中間連結会計期間

(平成26年９月30日)

純資産の部

 

 

 

資本金

2,140,488

2,141,449

 

資本剰余金

2,174,384

1,439,477

 

利益剰余金

7,033,125

7,531,092

 

自己株式

△1,699

△1,714

 

株主資本合計

11,346,299

11,110,304

 

その他有価証券評価差額金

1,218,397

1,829,793

 

繰延ヘッジ損益

8,295

73,028

 

土地再評価差額金

157,776

159,991

 

為替換算調整勘定

407,229

254,220

 

退職給付に係る調整累計額

△81,937

△73,832

 

その他の包括利益累計額合計

1,709,760

2,243,201

 

新株予約権

8,732

7,906

 

少数株主持分

2,048,101

1,981,648

 

純資産の部合計

15,112,895

15,343,060

負債及び純資産の部合計

258,131,946

264,458,187

 

 

 

 
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