三井住友フィナンシャルグループ

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42,789,23646,865,53853,732,58257,411,27661,768,57372,568,87574,792,12375,913,96078,143,10075,590,58373,696,930
コールローン及び買入手形1,291,3651,872,1441,881,8792,465,744896,7392,553,4631,965,1345,684,8125,333,8835,197,9787,882,022
買現先勘定494,949899,897827,8926,429,3658,753,8165,565,1196,035,5075,785,9458,525,68816,205,75920,099,101
債券貸借取引支払保証金7,972,9188,760,3908,337,7004,097,4735,005,1035,827,4485,649,6325,576,6126,799,5415,799,8216,247,642
買入金銭債権4,350,0124,420,3774,730,7704,594,5784,559,4294,665,2445,370,3775,558,2876,103,0915,618,9856,079,754
特定取引資産8,063,2816,755,4285,585,5915,328,7787,361,2536,609,1957,351,8788,751,20411,540,06311,976,37516,701,913
金銭の信託5,1633,4391,48239035330931012,95723,75132,27236,902
有価証券25,264,44524,631,79225,712,70924,338,00527,128,75136,549,04338,538,72433,213,16537,142,80840,760,96839,974,120
貸出金75,066,08080,237,32272,945,93477,979,19082,517,60985,132,73890,834,05698,404,137107,013,907111,136,239117,629,215
外国為替1,577,1671,723,8672,166,1901,719,4022,063,2842,173,1892,812,1041,942,7642,068,8852,712,5732,030,821
リース債権及びリース投資資産1,987,0342,395,5972,329,431247,835219,733236,392228,608226,302207,645231,199231,429
その他資産6,702,7747,355,8458,005,8077,307,3058,298,3938,590,78510,175,87313,243,89915,313,54613,722,96018,240,722
有形固定資産2,919,4243,101,6423,475,1311,504,7031,450,3231,458,9911,457,2541,494,5271,006,8831,006,5561,074,673
建物386,222381,378341,949345,420341,505370,531357,930323,411323,967329,897350,581
土地489,144489,167424,277427,484423,346457,920449,380412,045405,761409,805420,805
リース資産7,5587,1866,33225,54828,93323,58924,01823,31729,89225,85025,360
建設仮勘定27,18820,57533,97137,66346,13817,39426,99130,98340,89448,83292,110
その他の有形固定資産124,531116,942115,38795,293103,645124,408142,824185,460206,368192,170185,815
賃貸資産1,884,7782,086,3912,553,213573,292506,755465,147456,108519,308---
無形固定資産878,265946,506865,584769,231753,579738,759898,817897,848976,7061,017,3221,151,037
ソフトウエア408,272431,833428,756431,135440,407475,360460,468521,545623,266731,749862,113
のれん339,185318,578272,203193,127194,289147,508320,640277,311268,833230,070242,387
リース資産268185163990986769584451323155665
その他の無形固定資産130,538195,909164,460143,977117,896115,120117,12398,53984,28355,34845,870
退職給付に係る資産203,274314,922383,418329,434230,573565,534623,045704,654913,791987,2881,299,540
繰延税金資産----26,31429,84066,72074,08471,42771,261109,614
支払承諾見返7,519,6358,090,1118,575,4999,564,9939,308,8829,978,39611,722,23913,693,77114,869,55815,139,79917,033,172
貸倒引当金-625,019-646,215-536,088-468,808-479,197-659,017-817,784-750,369-817,578-925,931-1,007,469
繰延税金資産125,83263,00127,60940,245-------
資産の部合計186,585,842197,791,611199,049,128203,659,146219,863,518242,584,308257,704,625270,428,564295,236,701306,282,015328,511,145
負債の部
預金110,668,828117,830,210116,477,534122,325,038127,042,217142,026,156148,585,460158,770,253164,839,357171,498,651185,674,241
譲渡性預金14,250,43411,880,93711,220,28411,165,48610,180,43512,570,61713,069,79613,025,55514,672,27517,175,39115,667,132
コールマネー及び売渡手形1,220,4552,088,0191,190,9281,307,7783,740,5391,368,5151,129,9992,569,0553,138,0494,378,2763,656,736
売現先勘定1,761,8222,715,7525,509,72111,462,55913,237,91315,921,10319,359,96516,772,71619,625,87725,797,13623,764,473
債券貸借取引受入担保金5,309,0037,444,6557,186,8611,812,8202,385,6072,421,3531,580,5801,521,2711,736,9352,183,6551,136,833
コマーシャル・ペーパー3,017,4042,311,5422,384,7872,291,8131,409,2491,686,4041,866,3662,349,9562,429,1792,686,4833,380,389
特定取引負債6,112,6674,704,9314,402,1104,219,2936,084,5285,357,6496,377,9688,066,7459,689,4349,726,61513,089,960
借用金8,571,22710,786,71310,829,24810,656,89715,210,89417,679,69018,877,99013,674,83014,705,26611,355,2099,370,996
外国為替1,083,450683,252865,6401,165,1411,461,3081,113,0371,216,8931,465,8472,872,5601,771,8391,436,381
短期社債1,271,3001,125,6001,256,60084,500379,000585,000442,000424,000863,000728,200773,500
社債7,006,3578,129,2329,057,6839,227,3679,235,6399,043,0319,808,10710,365,00313,120,27413,352,39215,369,164
信託勘定借944,5421,180,9761,328,2711,352,7731,811,3552,321,2232,443,8732,413,4641,246,1981,041,660956,169
その他負債6,632,0276,880,2736,348,2024,873,6307,011,9677,741,6388,415,62111,923,74815,573,04413,700,19920,103,338
賞与引当金68,47677,37584,04670,35173,86889,52289,89496,254115,488130,464146,303
役員賞与引当金2,4463,0453,8613,0913,3624,4084,0643,3074,4115,4335,973
退職給付に係る負債48,57059,11039,98231,81635,77735,33440,86435,44937,26333,89034,317
役員退職慰労引当金2,2022,3472,0261,3741,2701,0811,0871,1331,1791,007907
ポイント引当金19,70621,74422,24423,94826,57624,65525,00028,65935,62232,65663,254
睡眠預金払戻損失引当金16,97915,46417,7657,9364,6879,9825,76710,8459,2285,57335,806
利息返還損失引当金228,741156,775144,763147,594142,890140,758135,084128,378121,947242,127226,742
特別法上の引当金1,4981,7452,3972,8473,1453,9023,9023,9024,6315,3656,737
繰延税金負債----257,384532,193275,570265,354698,632422,050619,716
再評価に係る繰延税金負債32,20331,59630,53930,25930,11129,60329,19327,95227,31626,42425,750
支払承諾7,519,6358,090,1118,575,4999,564,9939,308,8829,978,39611,722,23913,693,77114,869,55815,139,79917,033,172
繰延税金負債348,190335,908455,234378,220-------
負債の部合計176,138,173186,557,325187,436,236192,207,534209,078,615230,685,262245,507,293257,637,458280,436,734291,440,506312,578,001
純資産の部
資本金2,337,8952,337,8952,338,7432,339,4432,339,9642,341,2742,341,8782,342,5372,344,0382,345,9602,346,888
資本剰余金757,306757,346758,215739,047692,003693,205693,664694,052610,143611,423582,909
利益剰余金4,534,4725,036,7565,552,5735,992,2476,336,3116,492,5866,916,4687,423,6007,843,4708,290,1708,871,065
自己株式-175,381-12,913-12,493-16,302-13,983-13,698-13,402-151,798-167,671-38,512-48,851
その他有価証券評価差額金1,347,6891,542,3081,688,8421,688,8521,371,4072,094,6051,632,0801,373,5212,406,8831,930,8342,185,092
繰延ヘッジ損益55,130-42,077-68,543-54,65082,25714,723-80,061-13,293-65,073-168,604-300,715
土地再評価差額金39,41638,10937,09736,54736,87836,25136,32035,00534,93632,84929,133
為替換算調整勘定87,04265,07836,90650,379-32,83940,390450,143843,6141,362,6471,411,8271,706,949
退職給付に係る調整累計額-69,8119,03459,121-7,244-92,030127,080121,123133,226290,735287,487412,985
新株予約権2,8843,4822,8234,7502,0641,7911,4751,145931767594
非支配株主持分1,531,0221,499,2641,219,604678,54062,86970,83697,641109,495138,925137,306147,092
株主資本合計7,454,2948,119,0858,637,0399,054,4369,354,2969,513,3679,938,60810,308,39110,629,98011,209,04211,752,012
その他の包括利益累計額合計1,459,4671,612,4531,753,4241,713,8841,365,6732,313,0512,159,6062,372,0744,030,1293,494,3934,033,445
純資産の部合計10,447,66911,234,28611,612,89211,451,61110,784,90311,899,04612,197,33112,791,10614,799,96714,841,50915,933,144
負債及び純資産の部合計186,585,842197,791,611199,049,128203,659,146219,863,518242,584,308257,704,625270,428,564295,236,701306,282,015328,511,145