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

(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

67,152,100

61,662,312

 

コールローン及び買入手形

1,386,895

712,060

 

買現先勘定

11,693,419

15,330,648

 

債券貸借取引支払保証金

1,897,429

1,818,271

 

買入金銭債権

3,836,735

4,125,400

 

特定取引資産

17,404,494

24,270,846

 

金銭の信託

514,607

559,492

 

有価証券

37,363,140

44,661,725

 

貸出金

88,687,155

91,855,614

 

外国為替

2,408,587

2,583,297

 

金融派生商品

2,184,875

3,833,773

 

その他資産

8,689,547

8,681,027

 

有形固定資産

1,105,851

1,108,940

 

無形固定資産

572,719

599,695

 

退職給付に係る資産

859,271

819,565

 

繰延税金資産

316,168

303,740

 

支払承諾見返

8,905,643

9,978,053

 

貸倒引当金

720,437

712,637

 

投資損失引当金

1

3

 

資産の部合計

254,258,203

272,191,823

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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)

負債の部

 

 

 

預金

150,498,976

147,099,489

 

譲渡性預金

13,788,347

17,855,751

 

コールマネー及び売渡手形

1,814,873

1,584,268

 

売現先勘定

25,735,560

33,179,696

 

債券貸借取引受入担保金

757,842

1,091,342

 

コマーシャル・ペーパー

1,782,111

1,557,579

 

特定取引負債

12,698,007

17,159,975

 

借用金

4,155,480

4,800,688

 

外国為替

671,552

852,720

 

短期社債

477,141

486,889

 

社債

11,371,189

12,039,513

 

信託勘定借

1,534,097

1,083,338

 

金融派生商品

2,749,138

5,016,432

 

その他負債

7,777,025

8,460,989

 

賞与引当金

126,694

85,401

 

変動報酬引当金

2,381

1,261

 

退職給付に係る負債

68,429

68,555

 

役員退職慰労引当金

539

536

 

貸出金売却損失引当金

15,049

11,536

 

偶発損失引当金

13,706

19,290

 

睡眠預金払戻損失引当金

13,695

12,160

 

債券払戻損失引当金

7,798

6,272

 

特別法上の引当金

3,352

3,352

 

繰延税金負債

22,391

25,324

 

再評価に係る繰延税金負債

58,711

57,986

 

支払承諾

8,905,643

9,978,053

 

負債の部合計

245,049,740

262,538,407

純資産の部

 

 

 

資本金

2,256,767

2,256,767

 

資本剰余金

1,129,267

1,129,267

 

利益剰余金

5,093,911

5,401,659

 

自己株式

8,786

8,439

 

株主資本合計

8,471,160

8,779,254

 

その他有価証券評価差額金

564,495

464,720

 

繰延ヘッジ損益

358,102

294,287

 

土地再評価差額金

129,321

127,792

 

為替換算調整勘定

144,093

342,883

 

退職給付に係る調整累計額

182,306

156,359

 

在外関係会社における債務評価調整額

19

48

 

その他の包括利益累計額合計

662,133

797,516

 

新株予約権

5

5

 

非支配株主持分

75,163

76,638

 

純資産の部合計

9,208,463

9,653,415

負債及び純資産の部合計

254,258,203

272,191,823

 

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