2.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28年3月31日)

当中間連結会計期間

(平成28年9月30日)

資産の部

 

 

 

現金預け金

49,158,293

57,245,014

 

コールローン及び買入手形

660,015

447,074

 

買現先勘定

7,466,633

4,519,699

 

債券貸借取引支払保証金

6,041,983

6,783,779

 

買入金銭債権

4,733,393

4,658,963

 

特定取引資産

20,460,863

24,902,251

 

金銭の信託

679,678

720,178

 

有価証券

69,993,869

64,908,413

 

貸出金

113,756,325

104,844,873

 

外国為替

1,792,888

1,999,870

 

その他資産

12,255,764

12,193,211

 

有形固定資産

1,362,044

1,323,634

 

無形固定資産

1,254,727

1,170,308

 

退職給付に係る資産

377,955

424,729

 

繰延税金資産

125,739

113,584

 

支払承諾見返

9,240,310

8,346,896

 

貸倒引当金

1,057,585

925,288

 

資産の部合計

298,302,898

293,677,194

負債の部

 

 

 

預金

160,965,056

161,625,048

 

譲渡性預金

11,591,578

8,864,056

 

コールマネー及び売渡手形

1,360,238

1,890,781

 

売現先勘定

23,515,240

21,677,674

 

債券貸借取引受入担保金

4,710,407

6,448,251

 

コマーシャル・ペーパー

2,292,282

1,529,381

 

特定取引負債

17,251,302

21,116,570

 

借用金

12,482,277

13,856,984

 

外国為替

2,054,937

1,708,965

 

短期社債

752,492

983,999

 

社債

9,190,542

8,969,625

 

信託勘定借

13,296,033

8,101,288

 

その他負債

10,834,564

10,658,207

 

賞与引当金

90,219

69,872

 

役員賞与引当金

396

256

 

株式給付引当金

1,153

 

退職給付に係る負債

62,791

60,250

 

役員退職慰労引当金

1,113

968

 

ポイント引当金

15,971

17,054

 

偶発損失引当金

210,087

206,180

 

特別法上の引当金

4,232

4,037

 

繰延税金負債

866,815

912,909

 

再評価に係る繰延税金負債

127,237

125,212

 

支払承諾

9,240,310

8,346,896

 

負債の部合計

280,916,129

277,175,626

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(平成28年3月31日)

当中間連結会計期間

(平成28年9月30日)

純資産の部

 

 

 

資本金

2,141,513

2,141,513

 

資本剰余金

1,425,637

1,424,633

 

利益剰余金

8,587,578

8,965,050

 

自己株式

298,922

405,538

 

株主資本合計

11,855,806

12,125,658

 

その他有価証券評価差額金

2,486,627

2,437,773

 

繰延ヘッジ損益

337,297

364,989

 

土地再評価差額金

176,364

173,754

 

為替換算調整勘定

791,401

9,119

 

退職給付に係る調整累計額

189,526

160,369

 

在外関係会社における債務評価調整額

768

 

その他の包括利益累計額合計

3,602,163

2,826,036

 

新株予約権

8,260

6,421

 

非支配株主持分

1,920,538

1,543,451

 

純資産の部合計

17,386,769

16,501,568

負債及び純資産の部合計

298,302,898

293,677,194

 

 

 

 

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