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 | 48,258,991 | 53,313,498 | 50,782,381 | 52,244,467 | 53,680,384 | 62,719,113 | 68,502,665 | 70,243,186 | 59,507,482 | 67,122,254 | 57,012,194 |
| コールローン | 1,338,837 | 620,000 | 745,000 | 550,000 | 1,420,000 | 1,520,000 | 2,510,000 | 2,500,000 | 2,050,000 | 2,165,000 | 1,790,000 |
| 買現先勘定 | - | - | - | 8,368,139 | 9,731,897 | 9,721,360 | 11,958,586 | 11,173,216 | 10,789,814 | 9,068,452 | 8,742,634 |
| 買入金銭債権 | 608,659 | 279,776 | 454,635 | 650,638 | 634,394 | 638,985 | 436,845 | 525,632 | 540,998 | 616,954 | 539,146 |
| 商品有価証券 | 187 | 9 | 32 | 2 | 31 | 13 | 11 | 19 | 54 | 224 | 214 |
| 金銭の信託 | 5,205,658 | 5,944,951 | 7,056,398 | 6,778,335 | 7,804,150 | 10,029,932 | 10,762,356 | 11,787,642 | 12,435,001 | 12,182,003 | 14,262,666 |
| 有価証券 | 207,720,339 | 202,320,530 | 199,363,017 | 195,647,107 | 191,127,051 | 193,703,491 | 193,172,232 | 182,770,020 | 194,744,045 | 190,938,367 | 191,440,416 |
| 貸出金 | 11,520,487 | 12,125,022 | 13,772,684 | 12,083,499 | 10,624,482 | 9,655,811 | 8,693,923 | 9,210,199 | 10,129,707 | 5,584,046 | 6,434,130 |
| 外国為替 | 25,328 | 78,646 | 87,487 | 80,396 | 147,469 | 80,847 | 213,924 | 124,943 | 181,332 | 134,261 | 178,799 |
| その他資産 | 1,547,434 | 1,792,201 | 2,365,569 | 2,419,069 | 2,787,487 | 2,716,321 | 3,183,566 | 2,945,647 | 4,004,648 | 4,509,687 | 4,848,840 |
| 有形固定資産 | 3,168,469 | 3,206,394 | 3,154,613 | 3,155,062 | 3,186,558 | 3,153,739 | 3,105,104 | 3,178,680 | 3,233,511 | 3,259,079 | 3,362,031 |
| 建物 | 1,175,028 | 1,178,216 | 1,195,097 | 1,172,950 | 1,133,110 | 1,106,006 | 1,038,414 | 1,044,093 | 1,182,803 | 1,138,829 | 1,134,315 |
| 土地 | 1,559,628 | 1,567,222 | 1,544,016 | 1,538,589 | 1,538,190 | 1,543,915 | 1,608,472 | 1,613,766 | 1,721,953 | 1,732,855 | 1,795,173 |
| 建設仮勘定 | 96,393 | 123,214 | 83,165 | 113,808 | 97,283 | 136,149 | 165,308 | 235,520 | 27,779 | 41,638 | 37,992 |
| その他の有形固定資産 | 337,419 | 337,742 | 332,333 | 329,714 | 417,974 | 367,668 | 292,909 | 285,300 | 300,975 | 345,756 | 394,549 |
| 無形固定資産 | 796,091 | 345,889 | 329,880 | 321,964 | 291,694 | 240,194 | 224,931 | 266,735 | 298,528 | 323,802 | 326,422 |
| ソフトウエア | 337,932 | 325,700 | 309,572 | 299,378 | 269,867 | 217,282 | 197,692 | 241,744 | 275,093 | 301,693 | 304,892 |
| のれん | 414,385 | 3,053 | 2,885 | 2,718 | 2,550 | 2,383 | 8,905 | 6,926 | 4,947 | 2,968 | 2,222 |
| その他の無形固定資産 | 43,773 | 17,136 | 17,421 | 19,867 | 19,276 | 20,528 | 18,333 | 18,065 | 18,487 | 19,140 | 19,306 |
| 退職給付に係る資産 | 27,629 | 35,697 | 43,694 | 50,214 | 55,308 | 64,184 | 69,639 | 76,022 | 74,670 | 69,047 | 111,959 |
| 繰延税金資産 | - | - | - | - | 1,312,378 | 919,448 | 1,019,228 | 1,065,309 | 704,972 | 1,181,903 | 822,231 |
| 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 | 10,931,820 | 12,239,627 | 11,520,376 | 2,792,202 | 3,304,202 | 2,585,087 | - | 250,241 | - | - | - |
| 繰延税金資産 | 729,307 | 868,118 | 970,601 | 1,035,930 | - | - | - | - | - | - | - |
| 支払承諾見返 | 75,000 | - | - | - | - | - | - | - | - | - | - |
| 資産の部合計 | 291,947,080 | 293,162,545 | 290,640,154 | 286,170,709 | 286,098,449 | 297,738,131 | 303,846,980 | 296,111,587 | 298,689,150 | 297,149,653 | 289,864,524 |
| 負債の部 | |||||||||||
| 貯金 | 176,090,188 | 178,004,318 | 178,489,035 | 179,625,834 | 181,377,859 | 187,984,760 | 191,731,173 | 192,420,880 | 190,873,061 | 188,137,589 | 184,652,065 |
| 売現先勘定 | - | 960,937 | 1,985,285 | 11,569,371 | 14,855,624 | 14,886,481 | 22,032,546 | 22,057,310 | 27,947,626 | 31,501,961 | 27,113,363 |
| 保険契約準備金 | 74,934,165 | 72,525,176 | 69,948,383 | 67,093,751 | 64,191,926 | 61,159,597 | 58,196,072 | 55,103,778 | 51,988,334 | 50,165,652 | 48,102,350 |
| 支払備金 | 635,167 | 577,376 | 548,196 | 519,568 | 461,224 | 419,021 | 402,608 | 410,387 | 373,913 | 314,993 | 319,831 |
| 責任準備金 | 72,362,503 | 70,175,234 | 67,777,297 | 65,060,549 | 62,293,166 | 59,397,720 | 56,533,454 | 53,518,219 | 50,512,792 | 48,765,531 | 46,653,326 |
| 契約者配当準備金 | 1,936,494 | 1,772,565 | 1,622,889 | 1,513,634 | 1,437,535 | 1,342,855 | 1,260,009 | 1,175,171 | 1,101,628 | 1,085,126 | 1,129,192 |
| 債券貸借取引受入担保金 | 16,772,037 | 18,583,361 | 17,475,671 | 5,896,268 | 6,509,525 | 6,092,013 | 3,751,134 | 1,941,872 | 2,373,799 | 2,004,678 | 2,433,717 |
| 借用金 | - | - | - | - | 302,200 | 4,228,180 | 5,942,886 | 1,791,279 | 2,153,409 | 2,832,835 | 3,209,411 |
| 外国為替 | 338 | 407 | 309 | 628 | 511 | 514 | 697 | 1,411 | 1,273 | 924 | 939 |
| 社債 | - | - | - | 100,000 | 100,000 | 300,000 | 300,000 | 335,000 | 461,000 | 585,300 | 585,300 |
| その他負債 | 4,464,641 | 3,587,312 | 3,350,756 | 2,755,370 | 2,820,086 | 2,851,705 | 3,455,867 | 4,010,077 | 4,021,545 | 3,572,214 | 4,605,101 |
| 賞与引当金 | 103,755 | 101,979 | 126,869 | 122,665 | 121,875 | 126,149 | 127,237 | 125,570 | 123,843 | 126,933 | 116,181 |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | - | 1,865 | 1,487 |
| 退職給付に係る負債 | 2,281,439 | 2,279,156 | 2,256,418 | 2,236,273 | 2,220,241 | 2,210,273 | 2,223,051 | 2,212,694 | 2,054,217 | 2,030,847 | 1,752,204 |
| 従業員株式給付引当金 | - | - | 809 | 839 | 605 | 535 | 515 | 511 | 510 | 414 | 432 |
| 役員株式給付引当金 | - | - | - | - | 984 | 952 | 1,139 | 1,176 | 1,432 | 1,957 | 2,369 |
| 睡眠貯金払戻損失引当金 | - | 2,096 | 86,114 | 88,332 | 80,324 | 73,830 | 58,813 | 54,655 | 50,950 | 42,534 | 39,607 |
| 特別法上の準備金 | 782,268 | 788,712 | 916,743 | 897,492 | 858,339 | 904,816 | 972,606 | 889,960 | 873,799 | 829,930 | 719,232 |
| 価格変動準備金 | 782,268 | 788,712 | 916,743 | 897,492 | 858,339 | 904,816 | 972,606 | 889,960 | 873,799 | 829,930 | 719,232 |
| 繰延税金負債 | - | - | - | - | 11,845 | 844,400 | 364,257 | 67,152 | 25,815 | 24,474 | 48,835 |
| 保険金等支払引当金 | - | - | - | - | 29,722 | 2,851 | - | - | - | - | - |
| コマーシャル・ペーパー | - | 40,324 | 191,481 | 28,029 | - | - | - | - | - | - | - |
| 役員株式給付引当金 | - | 253 | 727 | 1,033 | - | - | - | - | - | - | - |
| 繰延税金負債 | 1,244,621 | 1,288,491 | 1,068,313 | 966,160 | - | - | - | - | - | - | - |
| コールマネー | 22,536 | 45,436 | - | - | - | - | - | - | - | - | - |
| 支払承諾 | 75,000 | - | - | - | - | - | - | - | - | - | - |
| 負債の部合計 | 276,770,992 | 278,207,964 | 275,896,920 | 271,382,054 | 273,481,674 | 281,667,063 | 289,157,998 | 281,013,330 | 282,950,619 | 281,860,113 | 273,382,599 |
| 純資産の部 | |||||||||||
| 資本金 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 1,750,000 |
| 資本剰余金 | 4,134,853 | 4,135,414 | 4,135,462 | 4,135,429 | 4,084,763 | 4,085,191 | 1,458,718 | - | - | - | 1,409,132 |
| 利益剰余金 | 3,525,932 | 3,294,130 | 3,551,054 | 3,799,974 | 4,057,087 | 4,374,229 | 6,138,069 | 6,238,845 | 6,202,500 | 5,588,795 | 5,817,255 |
| 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 | 3,318,181 | 3,105,162 | 2,688,219 | 2,580,765 | 295,671 | 2,893,921 | 1,731,180 | 893,645 | 1,592,142 | 815,436 | 1,335,794 |
| 繰延ヘッジ損益 | -373,232 | -103,790 | 2,784 | -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 | - | - | - | - | - | - | - | - | 19,215 | 87,892 | 174,109 |
| 退職給付に係る調整累計額 | 379,835 | 333,571 | 294,238 | 253,992 | 209,860 | 206,389 | 169,902 | 137,703 | 102,126 | 63,942 | 277,229 |
| 非支配株主持分 | 1,478,338 | 1,502,815 | 1,489,292 | 1,495,145 | 1,682,622 | 2,276,705 | 2,379,590 | 5,020,661 | 5,472,847 | 6,199,993 | 6,767,424 |
| 株主資本合計 | 10,429,821 | 10,197,552 | 10,354,570 | 10,603,516 | 10,810,143 | 11,127,759 | 11,000,681 | 9,537,537 | 9,401,270 | 8,737,569 | 8,724,092 |
| その他の包括利益累計額合計 | 3,267,928 | 3,254,213 | 2,899,371 | 2,689,992 | 124,008 | 2,666,601 | 1,308,709 | 540,056 | 864,413 | 351,977 | 990,408 |
| 純資産の部合計 | 15,176,088 | 14,954,581 | 14,743,234 | 14,788,654 | 12,616,774 | 16,071,067 | 14,688,981 | 15,098,256 | 15,738,530 | 15,289,540 | 16,481,925 |
| 負債及び純資産の部合計 | 291,947,080 | 293,162,545 | 290,640,154 | 286,170,709 | 286,098,449 | 297,738,131 | 303,846,980 | 296,111,587 | 298,689,150 | 297,149,653 | 289,864,524 |