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

(2018年3月31日)

当中間連結会計期間

(2018年9月30日)

資産の部

 

 

 

現金預け金

74,713,689

74,013,732

 

コールローン及び買入手形

482,285

301,311

 

買現先勘定

5,945,875

11,212,665

 

債券貸借取引支払保証金

9,266,996

3,099,563

 

買入金銭債権

5,529,619

6,259,775

 

特定取引資産

15,247,156

16,453,334

 

金銭の信託

943,153

944,483

 

有価証券

59,266,170

58,766,644

 

貸出金

108,090,994

108,642,700

 

外国為替

2,942,499

2,655,390

 

その他資産

12,176,023

11,607,526

 

有形固定資産

1,369,977

1,368,836

 

無形固定資産

1,246,676

1,243,837

 

退職給付に係る資産

874,106

933,043

 

繰延税金資産

89,172

84,278

 

支払承諾見返

9,560,158

9,490,410

 

貸倒引当金

807,139

689,898

 

資産の部合計

306,937,415

306,387,635

負債の部

 

 

 

預金

177,312,310

175,979,790

 

譲渡性預金

9,854,742

7,862,312

 

コールマネー及び売渡手形

2,461,088

2,309,072

 

売現先勘定

18,088,513

25,610,723

 

債券貸借取引受入担保金

8,156,582

1,919,493

 

コマーシャル・ペーパー

2,181,995

2,530,815

 

特定取引負債

10,898,924

11,016,853

 

借用金

16,399,502

16,281,116

 

外国為替

2,037,524

2,340,970

 

短期社債

847,299

729,499

 

社債

10,706,252

11,793,429

 

信託勘定借

10,382,479

10,094,729

 

その他負債

9,270,887

9,420,548

 

賞与引当金

86,581

66,168

 

役員賞与引当金

620

353

 

株式給付引当金

11,607

10,121

 

退職給付に係る負債

59,033

58,518

 

役員退職慰労引当金

1,088

911

 

ポイント引当金

17,836

18,794

 

偶発損失引当金

318,002

229,111

 

特別法上の引当金

4,319

4,266

 

繰延税金負債

867,919

928,318

 

再評価に係る繰延税金負債

117,104

115,866

 

支払承諾

9,560,158

9,490,410

 

負債の部合計

289,642,377

288,812,197

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(2018年3月31日)

当中間連結会計期間

(2018年9月30日)

純資産の部

 

 

 

資本金

2,141,513

2,141,513

 

資本剰余金

1,196,803

1,145,154

 

利益剰余金

10,064,649

10,581,941

 

自己株式

522,158

527,623

 

株主資本合計

12,880,807

13,340,986

 

その他有価証券評価差額金

2,388,234

2,363,677

 

繰延ヘッジ損益

59,360

21,937

 

土地再評価差額金

170,239

169,086

 

為替換算調整勘定

499,557

364,074

 

退職給付に係る調整累計額

62,182

77,040

 

在外関係会社における債務評価調整額

35,743

6,468

 

その他の包括利益累計額合計

3,143,832

2,945,472

 

新株予約権

274

217

 

非支配株主持分

1,270,123

1,288,761

 

純資産の部合計

17,295,037

17,575,437

負債及び純資産の部合計

306,937,415

306,387,635

 

 

 

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