日本郵政

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-03百万円
2017-03百万円
2018-03百万円
2019-03百万円
2020-03百万円
2021-03百万円
2022-03百万円
2023-03百万円
2024-03百万円
2025-03百万円
2026-03百万円
資産の部
現金預け金48,258,99153,313,49850,782,38152,244,46753,680,38462,719,11368,502,66570,243,18659,507,48267,122,25457,012,194
コールローン1,338,837620,000745,000550,0001,420,0001,520,0002,510,0002,500,0002,050,0002,165,0001,790,000
買現先勘定---8,368,1399,731,8979,721,36011,958,58611,173,21610,789,8149,068,4528,742,634
買入金銭債権608,659279,776454,635650,638634,394638,985436,845525,632540,998616,954539,146
商品有価証券18793223113111954224214
金銭の信託5,205,6585,944,9517,056,3986,778,3357,804,15010,029,93210,762,35611,787,64212,435,00112,182,00314,262,666
有価証券207,720,339202,320,530199,363,017195,647,107191,127,051193,703,491193,172,232182,770,020194,744,045190,938,367191,440,416
貸出金11,520,48712,125,02213,772,68412,083,49910,624,4829,655,8118,693,9239,210,19910,129,7075,584,0466,434,130
外国為替25,32878,64687,48780,396147,46980,847213,924124,943181,332134,261178,799
その他資産1,547,4341,792,2012,365,5692,419,0692,787,4872,716,3213,183,5662,945,6474,004,6484,509,6874,848,840
有形固定資産3,168,4693,206,3943,154,6133,155,0623,186,5583,153,7393,105,1043,178,6803,233,5113,259,0793,362,031
建物1,175,0281,178,2161,195,0971,172,9501,133,1101,106,0061,038,4141,044,0931,182,8031,138,8291,134,315
土地1,559,6281,567,2221,544,0161,538,5891,538,1901,543,9151,608,4721,613,7661,721,9531,732,8551,795,173
建設仮勘定96,393123,21483,165113,80897,283136,149165,308235,52027,77941,63837,992
その他の有形固定資産337,419337,742332,333329,714417,974367,668292,909285,300300,975345,756394,549
無形固定資産796,091345,889329,880321,964291,694240,194224,931266,735298,528323,802326,422
ソフトウエア337,932325,700309,572299,378269,867217,282197,692241,744275,093301,693304,892
のれん414,3853,0532,8852,7182,5502,3838,9056,9264,9472,9682,222
その他の無形固定資産43,77317,13617,42119,86719,27620,52818,33318,06518,48719,14019,306
退職給付に係る資産27,62935,69743,69450,21455,30864,18469,63976,02274,67069,047111,959
繰延税金資産----1,312,378919,4481,019,2281,065,309704,9721,181,903822,231
貸倒引当金-7,163-7,819-6,217-6,323-9,043-10,400-6,036-5,909-4,841-4,657-5,789
投資損失引当金---------775-775-1,373
債券貸借取引支払保証金10,931,82012,239,62711,520,3762,792,2023,304,2022,585,087-250,241---
繰延税金資産729,307868,118970,6011,035,930-------
支払承諾見返75,000----------
資産の部合計291,947,080293,162,545290,640,154286,170,709286,098,449297,738,131303,846,980296,111,587298,689,150297,149,653289,864,524
負債の部
貯金176,090,188178,004,318178,489,035179,625,834181,377,859187,984,760191,731,173192,420,880190,873,061188,137,589184,652,065
売現先勘定-960,9371,985,28511,569,37114,855,62414,886,48122,032,54622,057,31027,947,62631,501,96127,113,363
保険契約準備金74,934,16572,525,17669,948,38367,093,75164,191,92661,159,59758,196,07255,103,77851,988,33450,165,65248,102,350
支払備金635,167577,376548,196519,568461,224419,021402,608410,387373,913314,993319,831
責任準備金72,362,50370,175,23467,777,29765,060,54962,293,16659,397,72056,533,45453,518,21950,512,79248,765,53146,653,326
契約者配当準備金1,936,4941,772,5651,622,8891,513,6341,437,5351,342,8551,260,0091,175,1711,101,6281,085,1261,129,192
債券貸借取引受入担保金16,772,03718,583,36117,475,6715,896,2686,509,5256,092,0133,751,1341,941,8722,373,7992,004,6782,433,717
借用金----302,2004,228,1805,942,8861,791,2792,153,4092,832,8353,209,411
外国為替3384073096285115146971,4111,273924939
社債---100,000100,000300,000300,000335,000461,000585,300585,300
その他負債4,464,6413,587,3123,350,7562,755,3702,820,0862,851,7053,455,8674,010,0774,021,5453,572,2144,605,101
賞与引当金103,755101,979126,869122,665121,875126,149127,237125,570123,843126,933116,181
役員賞与引当金---------1,8651,487
退職給付に係る負債2,281,4392,279,1562,256,4182,236,2732,220,2412,210,2732,223,0512,212,6942,054,2172,030,8471,752,204
従業員株式給付引当金--809839605535515511510414432
役員株式給付引当金----9849521,1391,1761,4321,9572,369
睡眠貯金払戻損失引当金-2,09686,11488,33280,32473,83058,81354,65550,95042,53439,607
特別法上の準備金782,268788,712916,743897,492858,339904,816972,606889,960873,799829,930719,232
価格変動準備金782,268788,712916,743897,492858,339904,816972,606889,960873,799829,930719,232
繰延税金負債----11,845844,400364,25767,15225,81524,47448,835
保険金等支払引当金----29,7222,851-----
コマーシャル・ペーパー-40,324191,48128,029-------
役員株式給付引当金-2537271,033-------
繰延税金負債1,244,6211,288,4911,068,313966,160-------
コールマネー22,53645,436---------
支払承諾75,000----------
負債の部合計276,770,992278,207,964275,896,920271,382,054273,481,674281,667,063289,157,998281,013,330282,950,619281,860,113273,382,599
純資産の部
資本金3,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0001,750,000
資本剰余金4,134,8534,135,4144,135,4624,135,4294,084,7634,085,1911,458,718---1,409,132
利益剰余金3,525,9323,294,1303,551,0543,799,9744,057,0874,374,2296,138,0696,238,8456,202,5005,588,7955,817,255
自己株式-730,964-731,992-831,945-831,887-831,707-831,661-96,106-201,307-301,230-351,225-252,296
その他有価証券評価差額金3,318,1813,105,1622,688,2192,580,765295,6712,893,9211,731,180893,6451,592,142815,4361,335,794
繰延ヘッジ損益-373,232-103,7902,784-55,415-291,823-329,275-479,930-375,143-773,227-567,068-749,126
為替換算調整勘定-56,856-80,730-85,870-89,350-89,698-104,433-112,443-116,148-75,843-48,225-47,599
保険契約債務の割引率変動影響額--------19,21587,892174,109
退職給付に係る調整累計額379,835333,571294,238253,992209,860206,389169,902137,703102,12663,942277,229
非支配株主持分1,478,3381,502,8151,489,2921,495,1451,682,6222,276,7052,379,5905,020,6615,472,8476,199,9936,767,424
株主資本合計10,429,82110,197,55210,354,57010,603,51610,810,14311,127,75911,000,6819,537,5379,401,2708,737,5698,724,092
その他の包括利益累計額合計3,267,9283,254,2132,899,3712,689,992124,0082,666,6011,308,709540,056864,413351,977990,408
純資産の部合計15,176,08814,954,58114,743,23414,788,65412,616,77416,071,06714,688,98115,098,25615,738,53015,289,54016,481,925
負債及び純資産の部合計291,947,080293,162,545290,640,154286,170,709286,098,449297,738,131303,846,980296,111,587298,689,150297,149,653289,864,524