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 (2021年3月31日) | 当中間連結会計期間 (2021年9月30日) |
資産の部 | | |
現金預け金 | 47,981,981 | 47,075,429 |
コールローン及び買入手形 | 589,776 | 330,455 |
買現先勘定 | 11,623,654 | 16,932,692 |
債券貸借取引支払保証金 | 2,707,711 | 2,412,626 |
買入金銭債権 | 3,208,004 | 3,137,520 |
特定取引資産 | 12,589,294 | 12,610,648 |
金銭の信託 | 582,368 | 637,862 |
有価証券 | 43,697,262 | 43,725,034 |
貸出金 | 83,704,675 | 82,198,528 |
外国為替 | 2,084,756 | 2,228,808 |
金融派生商品 | 1,719,349 | 1,407,561 |
その他資産 | 6,174,020 | 5,296,681 |
有形固定資産 | 1,135,449 | 1,118,837 |
無形固定資産 | 620,224 | 603,477 |
退職給付に係る資産 | 1,109,107 | 959,987 |
繰延税金資産 | 31,402 | 27,842 |
支払承諾見返 | 6,602,744 | 7,085,422 |
貸倒引当金 | △575,572 | △594,023 |
投資損失引当金 | △0 | △1 |
資産の部合計 | 225,586,211 | 227,195,390 |
| | |
| | (単位:百万円) |
| 前連結会計年度 (2021年3月31日) | 当中間連結会計期間 (2021年9月30日) |
負債の部 | | |
預金 | 133,312,406 | 129,291,662 |
譲渡性預金 | 17,192,572 | 19,215,068 |
コールマネー及び売渡手形 | 1,312,790 | 1,431,315 |
売現先勘定 | 18,607,255 | 22,277,769 |
債券貸借取引受入担保金 | 958,148 | 1,229,187 |
コマーシャル・ペーパー | 2,105,067 | 1,969,424 |
特定取引負債 | 8,115,377 | 6,464,003 |
借用金 | 7,441,822 | 7,495,869 |
外国為替 | 532,042 | 500,486 |
短期社債 | 456,045 | 543,561 |
社債 | 10,321,672 | 10,513,503 |
信託勘定借 | 1,160,608 | 1,182,263 |
金融派生商品 | 1,739,671 | 1,480,764 |
その他負債 | 5,862,013 | 6,469,900 |
賞与引当金 | 104,131 | 58,833 |
変動報酬引当金 | 2,935 | 1,014 |
退職給付に係る負債 | 71,049 | 71,775 |
役員退職慰労引当金 | 683 | 488 |
貸出金売却損失引当金 | 1,074 | 181 |
偶発損失引当金 | 6,762 | 8,562 |
睡眠預金払戻損失引当金 | 22,099 | 19,901 |
債券払戻損失引当金 | 14,419 | 12,157 |
特別法上の引当金 | 3,135 | 3,127 |
繰延税金負債 | 215,557 | 166,823 |
再評価に係る繰延税金負債 | 61,915 | 61,436 |
支払承諾 | 6,602,744 | 7,085,422 |
負債の部合計 | 216,224,003 | 217,554,505 |
純資産の部 | | |
資本金 | 2,256,767 | 2,256,767 |
資本剰余金 | 1,135,940 | 1,125,324 |
利益剰余金 | 4,421,655 | 4,712,422 |
自己株式 | △7,124 | △8,164 |
株主資本合計 | 7,807,239 | 8,086,349 |
その他有価証券評価差額金 | 1,132,460 | 1,154,756 |
繰延ヘッジ損益 | 31,618 | △743 |
土地再評価差額金 | 136,384 | 135,297 |
為替換算調整勘定 | △139,514 | △80,968 |
退職給付に係る調整累計額 | 288,088 | 229,137 |
その他の包括利益累計額合計 | 1,449,035 | 1,437,480 |
新株予約権 | 134 | 95 |
非支配株主持分 | 105,797 | 116,959 |
純資産の部合計 | 9,362,207 | 9,640,884 |
負債及び純資産の部合計 | 225,586,211 | 227,195,390 |
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