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

(平成29年3月31日)

当中間連結会計期間

(平成29年9月30日)

資産の部

 

 

現金預け金

47,129,583

50,982,819

コールローン及び買入手形

1,035,746

894,076

買現先勘定

8,967,777

9,408,646

債券貸借取引支払保証金

3,350,051

3,585,209

買入金銭債権

2,745,204

2,666,336

特定取引資産

10,361,787

12,465,215

金銭の信託

247,583

269,577

有価証券

32,353,158

32,072,076

貸出金

78,337,793

79,811,834

外国為替

1,828,782

1,951,926

金融派生商品

2,170,750

1,844,878

その他資産

4,180,339

5,299,252

有形固定資産

1,136,329

1,113,753

無形固定資産

1,045,486

1,083,617

退職給付に係る資産

797,762

824,534

繰延税金資産

56,066

56,567

支払承諾見返

5,273,581

5,543,662

貸倒引当金

509,175

364,743

資産の部合計

200,508,610

209,509,243

 

 

 

 

(単位:百万円)

 

前連結会計年度

(平成29年3月31日)

当中間連結会計期間

(平成29年9月30日)

負債の部

 

 

預金

120,045,217

124,646,612

譲渡性預金

10,631,277

11,992,948

コールマネー及び売渡手形

1,255,172

1,602,970

売現先勘定

17,969,753

19,521,855

債券貸借取引受入担保金

1,679,300

2,640,306

コマーシャル・ペーパー

789,705

339,787

特定取引負債

7,923,285

7,815,999

借用金

6,307,230

5,353,682

外国為替

526,053

426,712

短期社債

226,348

122,566

社債

7,564,535

8,060,465

信託勘定借

4,784,077

4,692,390

金融派生商品

1,784,857

1,656,576

その他負債

3,883,168

4,902,561

賞与引当金

67,633

46,173

変動報酬引当金

3,018

1,614

退職給付に係る負債

55,236

56,163

役員退職慰労引当金

1,327

1,284

貸出金売却損失引当金

298

124

偶発損失引当金

5,680

5,473

睡眠預金払戻損失引当金

19,072

19,378

債券払戻損失引当金

32,720

28,132

特別法上の引当金

2,309

2,285

繰延税金負債

337,800

369,526

再評価に係る繰延税金負債

66,585

66,237

支払承諾

5,273,581

5,543,662

負債の部合計

191,235,249

199,915,493

純資産の部

 

 

資本金

2,256,275

2,256,548

資本剰余金

1,134,416

1,134,768

利益剰余金

3,615,449

3,837,710

自己株式

4,849

6,475

株主資本合計

7,001,291

7,222,552

その他有価証券評価差額金

1,289,985

1,409,766

繰延ヘッジ損益

10,172

7,714

土地再評価差額金

145,609

144,817

為替換算調整勘定

69,657

75,579

退職給付に係る調整累計額

144,866

148,906

その他の包括利益累計額合計

1,520,976

1,620,196

新株予約権

1,754

1,173

非支配株主持分

749,339

749,827

純資産の部合計

9,273,361

9,593,750

負債及び純資産の部合計

200,508,610

209,509,243

 

E0361584110株式会社 みずほフィナンシャルグループMizuho Financial Group, Inc.四半期第5号参考様式 [日本基準](連結)(特定2Q)Japan GAAPtrueBNKCTE2017-04-012017-09-30HY2018-03-312016-04-012016-09-302017-03-311falsefalsefalse841102017-09-30jppfs_cor:ValuationAndTranslationAdjustmentsMember841102017-09-30jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember841102017-09-30jppfs_cor:DeferredGainsOrLossesOnHedgesMember841102017-09-30jppfs_cor:RevaluationReserveForLandMember841102017-09-30jppfs_cor:ForeignCurrencyTranslationAdjustmentMember841102017-09-30jppfs_cor:SubscriptionRightsToSharesMember841102017-09-30jppfs_cor:NonControllingInterestsMember841102017-04-012017-09-30jppfs_cor:ShareholdersEquityMember841102017-04-012017-09-30jppfs_cor:CapitalStockMember841102017-04-012017-09-30jppfs_cor:CapitalSurplusMember841102017-04-012017-09-30jppfs_cor:RetainedEarningsMember841102017-04-012017-09-30jppfs_cor:TreasuryStockMember841102017-04-012017-09-30jppfs_cor:ValuationAndTranslationAdjustmentsMember841102017-04-012017-09-30jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember841102017-04-012017-09-30jppfs_cor:DeferredGainsOrLossesOnHedgesMember841102017-04-012017-09-30jppfs_cor:RevaluationReserveForLandMember841102017-04-012017-09-30jppfs_cor:ForeignCurrencyTranslationAdjustmentMember841102017-04-012017-09-30jppfs_cor:SubscriptionRightsToSharesMember841102017-04-012017-09-30jppfs_cor:NonControllingInterestsMember841102017-03-31jppfs_cor:ShareholdersEquityMember841102017-03-31jppfs_cor:CapitalStockMember841102017-03-31jppfs_cor:CapitalSurplusMember841102017-03-31jppfs_cor:RetainedEarningsMember841102017-03-31jppfs_cor:TreasuryStockMember841102017-03-31jppfs_cor:ValuationAndTranslationAdjustmentsMember841102017-03-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember841102017-03-31jppfs_cor:DeferredGainsOrLossesOnHedgesMember841102017-03-31jppfs_cor:RevaluationReserveForLandMember841102017-03-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMember841102017-03-31jppfs_cor:SubscriptionRightsToSharesMember841102017-03-31jppfs_cor:NonControllingInterestsMember841102017-09-30jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember841102017-04-012017-09-30jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember841102017-03-31jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember841102016-09-30jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember841102016-04-012016-09-30jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember841102016-03-31jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember841102016-03-31jppfs_cor:CapitalStockMember841102016-03-31jppfs_cor:CapitalSurplusMember841102016-03-31jppfs_cor:RetainedEarningsMember841102016-03-31jppfs_cor:TreasuryStockMember841102016-03-31jppfs_cor:ShareholdersEquityMember841102016-03-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember841102016-03-31jppfs_cor:DeferredGainsOrLossesOnHedgesMember841102016-03-31jppfs_cor:RevaluationReserveForLandMember841102016-03-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMember841102016-03-31jppfs_cor:ValuationAndTranslationAdjustmentsMember841102016-03-31jppfs_cor:SubscriptionRightsToSharesMember841102016-03-31jppfs_cor:NonControllingInterestsMember841102016-04-012016-09-30jppfs_cor:RetainedEarningsMember841102016-04-012016-09-30jppfs_cor:ShareholdersEquityMember841102016-04-012016-09-30jppfs_cor:CapitalStockMember841102016-04-012016-09-30jppfs_cor:CapitalSurplusMember841102016-04-012016-09-30jppfs_cor:TreasuryStockMember841102016-04-012016-09-30jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember841102016-04-012016-09-30jppfs_cor:DeferredGainsOrLossesOnHedgesMember841102016-04-012016-09-30jppfs_cor:RevaluationReserveForLandMember841102016-04-012016-09-30jppfs_cor:ForeignCurrencyTranslationAdjustmentMember841102016-04-012016-09-30jppfs_cor:ValuationAndTranslationAdjustmentsMember841102016-04-012016-09-30jppfs_cor:SubscriptionRightsToSharesMember841102016-04-012016-09-30jppfs_cor:NonControllingInterestsMember841102016-09-30jppfs_cor:CapitalStockMember841102016-09-30jppfs_cor:CapitalSurplusMember841102016-09-30jppfs_cor:RetainedEarningsMember841102016-09-30jppfs_cor:TreasuryStockMember841102016-09-30jppfs_cor:ShareholdersEquityMember841102016-09-30jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember841102016-09-30jppfs_cor:DeferredGainsOrLossesOnHedgesMember841102016-09-30jppfs_cor:RevaluationReserveForLandMember841102016-09-30jppfs_cor:ForeignCurrencyTranslationAdjustmentMember841102016-09-30jppfs_cor:ValuationAndTranslationAdjustmentsMember841102016-09-30jppfs_cor:SubscriptionRightsToSharesMember841102016-09-30jppfs_cor:NonControllingInterestsMember841102017-09-30jppfs_cor:ShareholdersEquityMember841102017-09-30jppfs_cor:CapitalStockMember841102017-09-30jppfs_cor:CapitalSurplusMember841102017-09-30jppfs_cor:RetainedEarningsMember841102017-09-30jppfs_cor:TreasuryStockMember841102017-04-012017-09-30841102017-11-13841102017-09-30841102016-09-30841102016-04-012016-09-30841102017-03-31841102016-03-31xbrli:pureiso4217:JPY