ゆうちょ銀行

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45,895,06851,281,92149,288,31450,698,68651,665,25160,769,48666,667,70968,223,31957,724,49264,639,10254,349,817
現金150,763161,372---------
預け金45,744,30551,120,549---------
コールローン978,837470,000480,000400,0001,040,0001,390,0002,470,0002,460,0002,010,0002,135,0001,760,000
買現先勘定---8,368,1399,731,8979,721,3609,861,7539,788,4529,742,6218,463,5378,270,151
買入金銭債権178,509252,214278,566295,679315,812362,212397,301478,286515,606593,739517,916
商品有価証券18793223113111954224214
商品国債1879---------
金銭の信託3,561,1103,817,9084,241,5243,990,7804,549,7365,547,5745,828,2836,564,7386,163,5855,721,9736,222,830
有価証券144,076,834138,792,448139,200,459137,138,590135,204,565138,204,256139,577,368132,801,422146,490,662143,588,016145,406,910
国債82,255,65468,804,989---------
地方債5,856,5096,082,225---------
短期社債204,995233,998---------
社債10,362,71510,752,831---------
株式1,3901,390---------
その他の証券45,395,56952,917,013---------
貸出金2,542,0494,064,1206,145,5375,297,4244,961,7334,691,7234,441,9675,604,3666,848,3933,130,5954,372,193
証書貸付2,322,0983,866,110---------
当座貸越219,951198,009---------
外国為替25,32878,64687,48780,396147,46980,847213,924124,943181,332134,261178,799
外国他店預け25,30978,646---------
買入外国為替19----------
その他資産1,573,3161,871,7332,442,3272,452,4062,816,1822,857,6153,250,4442,994,8333,889,1024,459,2374,691,649
未決済為替貸15,38715,379---------
前払費用4,1832,890---------
未収収益274,678240,448---------
先物取引差入証拠金-124,102---------
先物取引差金勘定-56---------
金融派生商品160,483324,889---------
金融商品等差入担保金-38,062---------
その他の資産1,118,5831,125,903---------
有形固定資産182,733175,825190,104201,906193,952198,137192,992190,543198,302191,935176,188
建物73,26170,55667,27075,12679,00884,18279,21475,04370,56066,42262,714
土地59,03459,03467,62867,25067,25067,25064,02363,91763,72063,72063,407
建設仮勘定7,6387,7179,4103,7451,427934-176462
その他の有形固定資産42,79738,51645,79655,78346,26546,61149,74951,58164,00461,72850,003
無形固定資産44,86546,18352,38251,01847,31848,28653,70277,72787,624101,55997,729
ソフトウエア30,91027,47235,77443,98737,21529,38634,42626,37969,77367,61078,630
その他の無形固定資産13,95518,71116,6087,03110,10318,89919,27551,34817,85133,94819,099
退職給付に係る資産---------1,43242,992
繰延税金資産----125,468937724,37458,062442,748486,791
貸倒引当金-1,030-1,096-1,066-958-1,031-935-1,055-1,036-1,075-1,057-1,235
投資損失引当金---------775-775-1,373
債券貸借取引支払保証金7,923,2298,718,9058,224,153-112,491--250,241---
繰延税金資産---61-------
支払承諾見返75,000----------
資産の部合計207,056,039209,568,820210,629,821208,974,134210,910,882223,870,673232,954,480229,582,232233,907,990233,601,531226,571,574
負債の部
貯金177,871,986179,434,686179,881,329180,997,116183,001,984189,588,549193,438,613194,948,611192,800,717190,461,748186,108,700
振替貯金13,874,60113,052,115---------
通常貯金47,465,92352,100,533---------
貯蓄貯金388,475391,963---------
定期貯金11,441,15310,065,156---------
特別貯金18,967,50311,133,397---------
定額貯金85,550,16092,532,491---------
その他の貯金184,168159,029---------
売現先勘定554,522960,9371,985,28511,569,37114,855,62414,886,48119,461,64618,316,62124,042,62626,985,03822,517,468
債券貸借取引受入担保金13,123,55813,694,29413,812,1232,473,4572,219,3841,504,5431,514,4381,941,8722,373,7992,004,6782,433,717
借用金--2,4003,90010,1003,917,5005,603,6001,632,6001,984,9002,510,1002,819,400
外国為替3384073096285115146971,4111,273924939
未払外国為替338407---------
その他負債2,532,9202,185,1971,950,3601,355,3111,597,0671,536,2812,124,9782,891,5972,935,3102,496,6763,381,840
未決済為替借21,34122,820---------
未払法人税等45,37030,817---------
未払費用1,526,2481,425,895---------
前受収益7257---------
先物取引差金勘定-44---------
金融派生商品778,128540,016---------
金融商品等受入担保金-30,415---------
資産除去債務396415---------
その他の負債161,362134,714---------
賞与引当金6,0206,0077,9077,8587,4787,5827,3977,3357,4967,5558,349
役員賞与引当金---------235287
退職給付に係る負債--135,655134,837134,232133,542134,749134,7162,05646
従業員株式給付引当金--809839605535515511510414432
役員株式給付引当金-43144238311303365424427630732
睡眠貯金払戻損失引当金-2,09686,11488,33280,32473,83058,81354,65550,95042,53439,607
繰延税金負債-----826,179306,402----
コマーシャル・ペーパー-40,324191,48128,029-------
繰延税金負債1,211,2861,270,5501,054,220951,844-------
コールマネー22,53645,436---------
退職給付引当金149,720148,800---------
支払承諾75,000----------
負債の部合計195,547,888197,788,782199,108,141197,611,768201,907,626212,475,846222,652,218219,930,358224,200,067224,510,541217,311,484
純資産の部
資本金3,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,000
資本剰余金4,296,2854,296,2854,296,2854,296,2864,296,2854,296,5143,500,0003,500,0003,500,0003,500,0003,497,232
資本準備金4,296,2854,296,285---------
利益剰余金2,108,9692,233,7592,399,1622,477,8782,563,8402,750,2342,414,3492,481,9082,574,5672,784,4733,061,190
その他利益剰余金2,108,9692,233,759---------
繰越利益剰余金2,108,9692,233,759---------
自己株式-1,299,999-1,300,411-1,300,717-1,300,926-1,300,881-1,300,844-902-24,510-1,523-6,384-31,485
その他有価証券評価差額金3,322,8273,166,9802,615,4322,440,024256,8742,488,9821,391,873781,1961,358,768390,850628,853
繰延ヘッジ損益-419,932-116,5773,119-62,353-327,940-370,486-538,991-626,041-1,266,085-1,126,952-1,464,276
退職給付に係る調整累計額--7,9346,4885,1315,6873,8902,5401,101-1,83321,935
非支配株主持分--4634,9689,94524,73932,04136,78041,09450,83646,641
株主資本合計8,605,2568,729,6348,894,7308,973,2379,059,2459,245,9049,413,4479,457,3989,573,0439,778,08810,026,937
その他の包括利益累計額合計2,902,8943,050,4032,626,4852,384,159-65,9352,124,183856,772157,69593,784-737,936-813,487
純資産の部合計11,508,15011,780,03711,521,68011,362,3659,003,25611,394,82710,302,2619,651,8749,707,9239,090,9899,260,090
負債及び純資産の部合計207,056,039209,568,820210,629,821208,974,134210,910,882223,870,673232,954,480229,582,232233,907,990233,601,531226,571,574