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

(2023年3月31日)

当中間連結会計期間

(2023年9月30日)

資産の部

 

 

 

現金預け金

113,630,172

108,625,425

 

コールローン及び買入手形

618,223

1,901,352

 

買現先勘定

14,000,846

16,291,735

 

債券貸借取引支払保証金

4,549,792

5,093,545

 

買入金銭債権

7,325,185

7,874,899

 

特定取引資産

18,013,184

22,373,417

 

金銭の信託

1,287,020

1,361,622

 

有価証券

86,746,900

84,563,371

 

貸出金

109,146,272

113,631,029

 

外国為替

2,300,198

1,962,513

 

その他資産

15,195,896

19,551,635

 

有形固定資産

1,220,172

1,219,157

 

無形固定資産

1,358,124

1,502,254

 

退職給付に係る資産

1,325,434

1,377,558

 

繰延税金資産

322,021

415,584

 

支払承諾見返

11,005,758

11,812,733

 

貸倒引当金

1,245,727

1,382,406

 

資産の部合計

386,799,477

398,175,428

負債の部

 

 

 

預金

213,609,501

217,863,084

 

譲渡性預金

13,632,559

16,357,724

 

コールマネー及び売渡手形

3,449,234

3,877,114

 

売現先勘定

39,982,955

32,722,609

 

債券貸借取引受入担保金

1,171,947

996,142

 

コマーシャル・ペーパー

2,220,723

3,239,381

 

特定取引負債

14,716,820

18,298,378

 

借用金

24,856,340

24,972,930

 

外国為替

2,570,412

2,791,515

 

短期社債

1,047,499

1,382,991

 

社債

15,708,720

16,379,916

 

信託勘定借

11,689,414

10,877,484

 

その他負債

12,132,972

16,315,423

 

賞与引当金

196,850

144,169

 

役員賞与引当金

3,639

1,752

 

株式給付引当金

9,304

9,466

 

退職給付に係る負債

86,445

95,944

 

役員退職慰労引当金

830

741

 

ポイント引当金

17,962

18,778

 

偶発損失引当金

164,891

140,336

 

特別法上の引当金

4,659

5,018

 

繰延税金負債

157,651

168,242

 

再評価に係る繰延税金負債

89,525

87,531

 

支払承諾

11,005,758

11,812,733

 

負債の部合計

368,526,620

378,559,412

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:百万円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(2023年3月31日)

当中間連結会計期間

(2023年9月30日)

純資産の部

 

 

 

資本金

2,141,513

2,141,513

 

資本剰余金

349,661

348,421

 

利益剰余金

12,739,228

13,475,072

 

自己株式

481,091

479,444

 

株主資本合計

14,749,310

15,485,562

 

その他有価証券評価差額金

800,955

637,286

 

繰延ヘッジ損益

387,079

618,497

 

土地再評価差額金

135,526

134,104

 

為替換算調整勘定

1,792,840

2,791,161

 

退職給付に係る調整累計額

140,485

125,517

 

在外関係会社における債務評価調整額

747

33,928

 

その他の包括利益累計額合計

2,481,980

3,035,644

 

非支配株主持分

1,041,565

1,094,809

 

純資産の部合計

18,272,857

19,616,016

負債及び純資産の部合計

386,799,477

398,175,428

 

 

 

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