2.【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 (2020年3月31日) | 当中間連結会計期間 (2020年9月30日) |
資産の部 | | |
現金預け金 | 41,069,745 | 42,498,278 |
コールローン及び買入手形 | 584,686 | 243,267 |
買現先勘定 | 18,581,488 | 12,666,551 |
債券貸借取引支払保証金 | 2,243,161 | 2,190,799 |
買入金銭債権 | 2,688,273 | 2,676,047 |
特定取引資産 | 13,248,734 | 14,564,434 |
金銭の信託 | 411,847 | 471,782 |
有価証券 | 34,907,234 | 43,314,534 |
貸出金 | 83,468,185 | 86,501,633 |
外国為替 | 2,044,415 | 1,936,636 |
金融派生商品 | 1,944,060 | 1,439,293 |
その他資産 | 5,206,121 | 4,413,001 |
有形固定資産 | 1,103,622 | 1,101,614 |
無形固定資産 | 636,139 | 619,695 |
退職給付に係る資産 | 846,782 | 924,167 |
繰延税金資産 | 32,493 | 23,368 |
支払承諾見返 | 6,066,527 | 5,938,130 |
貸倒引当金 | △424,446 | △477,516 |
投資損失引当金 | - | △0 |
資産の部合計 | 214,659,077 | 221,045,717 |
| | |
| | (単位:百万円) |
| 前連結会計年度 (2020年3月31日) | 当中間連結会計期間 (2020年9月30日) |
負債の部 | | |
預金 | 131,189,673 | 134,665,825 |
譲渡性預金 | 13,282,561 | 14,201,308 |
コールマネー及び売渡手形 | 2,263,076 | 1,903,686 |
売現先勘定 | 17,971,098 | 19,326,350 |
債券貸借取引受入担保金 | 1,108,255 | 1,244,440 |
コマーシャル・ペーパー | 411,089 | 921,282 |
特定取引負債 | 9,604,890 | 8,487,342 |
借用金 | 5,209,947 | 7,275,166 |
外国為替 | 509,405 | 402,476 |
短期社債 | 373,658 | 331,447 |
社債 | 8,906,432 | 9,639,781 |
信託勘定借 | 1,055,510 | 1,336,263 |
金融派生商品 | 1,619,151 | 1,274,444 |
その他負債 | 6,111,195 | 4,815,831 |
賞与引当金 | 75,175 | 55,860 |
変動報酬引当金 | 2,559 | 1,467 |
退職給付に係る負債 | 62,113 | 71,950 |
役員退職慰労引当金 | 944 | 635 |
貸出金売却損失引当金 | 637 | 1,142 |
偶発損失引当金 | 6,443 | 4,180 |
睡眠預金払戻損失引当金 | 27,851 | 25,205 |
債券払戻損失引当金 | 18,672 | 17,663 |
特別法上の引当金 | 2,509 | 2,506 |
繰延税金負債 | 53,150 | 133,564 |
再評価に係る繰延税金負債 | 62,695 | 62,555 |
支払承諾 | 6,066,527 | 5,938,130 |
負債の部合計 | 205,995,229 | 212,140,512 |
純資産の部 | | |
資本金 | 2,256,767 | 2,256,767 |
資本剰余金 | 1,136,467 | 1,135,948 |
利益剰余金 | 4,174,190 | 4,260,606 |
自己株式 | △6,414 | △7,025 |
株主資本合計 | 7,561,010 | 7,646,297 |
その他有価証券評価差額金 | 823,085 | 1,038,781 |
繰延ヘッジ損益 | 72,081 | 66,262 |
土地再評価差額金 | 136,655 | 137,834 |
為替換算調整勘定 | △133,178 | △170,773 |
退職給付に係る調整累計額 | 94,317 | 84,475 |
その他の包括利益累計額合計 | 992,960 | 1,156,580 |
新株予約権 | 213 | 134 |
非支配株主持分 | 109,662 | 102,192 |
純資産の部合計 | 8,663,847 | 8,905,205 |
負債及び純資産の部合計 | 214,659,077 | 221,045,717 |
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 GAAPtrueBNKCTE2020-04-012020-09-30HY2021-03-312019-04-012019-09-302020-03-311falsefalsefalse841102020-11-12841102020-04-012020-09-30841102020-09-30841102019-09-30841102019-04-012019-09-30841102020-03-31841102019-03-31841102020-04-012020-09-30jppfs_cor:ShareholdersEquityMember841102020-09-30jppfs_cor:ShareholdersEquityMember841102020-09-30jppfs_cor:CapitalStockMember841102020-09-30jppfs_cor:CapitalSurplusMember841102020-09-30jppfs_cor:RetainedEarningsMember841102020-09-30jppfs_cor:TreasuryStockMember841102020-03-31jppfs_cor:RetainedEarningsMember841102020-03-31jppfs_cor:TreasuryStockMember841102020-03-31jppfs_cor:ValuationAndTranslationAdjustmentsMember841102020-03-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember841102020-03-31jppfs_cor:DeferredGainsOrLossesOnHedgesMember841102020-03-31jppfs_cor:RevaluationReserveForLandMember841102020-03-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMember841102020-03-31jppfs_cor:SubscriptionRightsToSharesMember841102020-03-31jppfs_cor:NonControllingInterestsMember841102020-09-30jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember841102020-04-012020-09-30jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember841102020-03-31jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember841102019-09-30jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember841102019-04-012019-09-30jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember841102019-03-31jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember841102019-03-31jppfs_cor:CapitalStockMember841102019-03-31jppfs_cor:CapitalSurplusMember841102019-03-31jppfs_cor:RetainedEarningsMember841102019-03-31jppfs_cor:TreasuryStockMember841102019-03-31jppfs_cor:ShareholdersEquityMember841102019-03-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember841102019-03-31jppfs_cor:DeferredGainsOrLossesOnHedgesMember841102019-03-31jppfs_cor:RevaluationReserveForLandMember841102019-03-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMember841102019-03-31jppfs_cor:ValuationAndTranslationAdjustmentsMember841102019-03-31jppfs_cor:SubscriptionRightsToSharesMember841102019-03-31jppfs_cor:NonControllingInterestsMember841102019-04-012019-09-30jppfs_cor:RetainedEarningsMember841102019-04-012019-09-30jppfs_cor:ShareholdersEquityMember841102019-04-012019-09-30jppfs_cor:CapitalStockMember841102019-04-012019-09-30jppfs_cor:CapitalSurplusMember841102019-04-012019-09-30jppfs_cor:TreasuryStockMember841102019-04-012019-09-30jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember841102019-04-012019-09-30jppfs_cor:DeferredGainsOrLossesOnHedgesMember841102019-04-012019-09-30jppfs_cor:RevaluationReserveForLandMember841102019-04-012019-09-30jppfs_cor:ForeignCurrencyTranslationAdjustmentMember841102019-04-012019-09-30jppfs_cor:ValuationAndTranslationAdjustmentsMember841102019-04-012019-09-30jppfs_cor:SubscriptionRightsToSharesMember841102019-04-012019-09-30jppfs_cor:NonControllingInterestsMember841102019-09-30jppfs_cor:CapitalStockMember841102019-09-30jppfs_cor:CapitalSurplusMember841102019-09-30jppfs_cor:RetainedEarningsMember841102019-09-30jppfs_cor:TreasuryStockMember841102019-09-30jppfs_cor:ShareholdersEquityMember841102019-09-30jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember841102019-09-30jppfs_cor:DeferredGainsOrLossesOnHedgesMember841102019-09-30jppfs_cor:RevaluationReserveForLandMember841102019-09-30jppfs_cor:ForeignCurrencyTranslationAdjustmentMember841102019-09-30jppfs_cor:ValuationAndTranslationAdjustmentsMember841102019-09-30jppfs_cor:SubscriptionRightsToSharesMember841102019-09-30jppfs_cor:NonControllingInterestsMember841102020-09-30jppfs_cor:ValuationAndTranslationAdjustmentsMember841102020-09-30jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember841102020-09-30jppfs_cor:DeferredGainsOrLossesOnHedgesMember841102020-09-30jppfs_cor:RevaluationReserveForLandMember841102020-09-30jppfs_cor:ForeignCurrencyTranslationAdjustmentMember841102020-09-30jppfs_cor:SubscriptionRightsToSharesMember841102020-09-30jppfs_cor:NonControllingInterestsMember841102020-04-012020-09-30jppfs_cor:CapitalStockMember841102020-04-012020-09-30jppfs_cor:CapitalSurplusMember841102020-04-012020-09-30jppfs_cor:RetainedEarningsMember841102020-04-012020-09-30jppfs_cor:TreasuryStockMember841102020-04-012020-09-30jppfs_cor:ValuationAndTranslationAdjustmentsMember841102020-04-012020-09-30jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember841102020-04-012020-09-30jppfs_cor:DeferredGainsOrLossesOnHedgesMember841102020-04-012020-09-30jppfs_cor:RevaluationReserveForLandMember841102020-04-012020-09-30jppfs_cor:ForeignCurrencyTranslationAdjustmentMember841102020-04-012020-09-30jppfs_cor:SubscriptionRightsToSharesMember841102020-04-012020-09-30jppfs_cor:NonControllingInterestsMember841102020-03-31jppfs_cor:ShareholdersEquityMember841102020-03-31jppfs_cor:CapitalStockMember841102020-03-31jppfs_cor:CapitalSurplusMemberxbrli:pureiso4217:JPY