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 | 130,612 | 192,064 | 152,054 | 162,496 | 189,461 | 203,938 | 224,830 | 222,274 | 358,624 | 168,160 | 163,324 |
| 買入金銭債権 | 868 | 913 | 952 | 985 | 951 | 829 | 782 | 765 | 756 | 740 | 706 |
| 金銭の信託 | - | - | - | - | 5,982 | 2,947 | 2,947 | 2,920 | 201 | 201 | 201 |
| 有価証券 | 682,730 | 629,415 | 590,443 | 503,697 | 455,340 | 540,337 | 528,479 | 494,413 | 347,075 | 362,619 | 349,666 |
| 貸出金 | 1,678,923 | 1,698,053 | 1,722,003 | 1,762,749 | 1,764,607 | 1,844,772 | 1,873,323 | 1,883,027 | 1,916,174 | 1,923,147 | 1,941,043 |
| リース債権及びリース投資資産 | - | 10,747 | 11,283 | 11,782 | 12,174 | 12,509 | 12,692 | 12,483 | 12,392 | 11,306 | 11,243 |
| その他資産 | 6,351 | 10,406 | 21,293 | 32,239 | 30,662 | 31,998 | 31,503 | 31,859 | 51,075 | 11,045 | 10,973 |
| 有形固定資産 | 25,334 | 25,602 | 25,633 | 24,424 | 23,543 | 23,265 | 22,830 | 21,838 | 20,456 | 19,117 | 18,451 |
| 建物 | 8,259 | 8,224 | 9,459 | 8,889 | 8,434 | 8,085 | 8,129 | 7,949 | 7,675 | 7,047 | 6,845 |
| 土地 | 14,547 | 14,461 | 14,183 | 13,876 | 13,711 | 13,389 | 13,129 | 12,463 | 10,275 | 9,755 | 9,553 |
| 建設仮勘定 | 157 | 983 | - | 9 | 101 | 129 | 184 | 84 | 1 | 136 | 171 |
| その他の有形固定資産 | 2,366 | 1,933 | 1,991 | 1,648 | 1,295 | 1,660 | 1,387 | 1,341 | 2,503 | 2,177 | 1,880 |
| リース資産 | 4 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産 | 3,533 | 3,090 | 2,288 | 1,665 | 946 | 1,154 | 928 | 1,299 | 1,659 | 1,244 | 958 |
| ソフトウエア | 2,914 | 2,406 | 1,910 | 1,290 | 626 | 923 | 698 | 1,064 | 1,418 | 1,048 | 763 |
| その他の無形固定資産 | 256 | 370 | 233 | 278 | 271 | 230 | 230 | 235 | 241 | 195 | 194 |
| のれん | 361 | 314 | 145 | 96 | 48 | - | - | - | - | - | - |
| 退職給付に係る資産 | 297 | 957 | 2,176 | 2,704 | 2,516 | 3,819 | 3,708 | 3,587 | 5,015 | 5,694 | 6,855 |
| 繰延税金資産 | - | - | - | - | 4,444 | 3,586 | 3,696 | 165 | 294 | 207 | 254 |
| 支払承諾見返 | 6,535 | 6,611 | 6,141 | 6,526 | 6,564 | 6,974 | 6,377 | 5,778 | 5,481 | 5,600 | 5,956 |
| 貸倒引当金 | -14,185 | -12,640 | -11,594 | -10,368 | -9,641 | -12,723 | -13,779 | -21,453 | -38,394 | -32,437 | -28,799 |
| 外国為替 | 447 | 368 | 399 | 276 | 227 | 521 | 340 | 310 | 12 | - | - |
| 商品有価証券 | 26 | 11 | 2 | 2 | - | - | - | - | - | - | - |
| 繰延税金資産 | 3,570 | 4,899 | 4,716 | 3,955 | - | - | - | - | - | - | - |
| 資産の部合計 | 2,525,047 | 2,570,501 | 2,527,794 | 2,503,137 | 2,487,782 | 2,663,931 | 2,698,662 | 2,659,272 | 2,680,825 | 2,476,647 | 2,480,836 |
| 負債の部 | |||||||||||
| 預金 | 2,178,225 | 2,212,478 | 2,158,475 | 2,163,781 | 2,128,253 | 2,289,070 | 2,309,965 | 2,306,818 | 2,269,810 | 2,129,922 | 2,164,332 |
| 譲渡性預金 | 158,275 | 141,068 | 174,761 | 153,033 | 190,005 | 179,331 | 177,239 | 179,293 | 181,422 | 153,320 | 121,620 |
| コールマネー及び売渡手形 | - | 50,000 | 50,000 | 43,500 | 22,700 | 11,700 | 2,800 | - | - | - | 6,000 |
| 借用金 | 36,537 | 14,719 | 11,104 | 9,210 | 8,916 | 39,197 | 80,191 | 68,922 | 128,761 | 82,930 | 70,769 |
| その他負債 | 15,854 | 17,330 | 7,852 | 8,095 | 17,238 | 17,319 | 18,232 | 17,953 | 8,199 | 18,604 | 20,116 |
| 賞与引当金 | 313 | 307 | 329 | 335 | 326 | 372 | 363 | 374 | 714 | 758 | 765 |
| 退職給付に係る負債 | 2,067 | 95 | 80 | 83 | 128 | 92 | 104 | 105 | 108 | 147 | 126 |
| 睡眠預金払戻損失引当金 | 480 | 370 | 335 | 319 | 493 | 358 | 280 | 199 | 145 | 99 | 67 |
| 偶発損失引当金 | 63 | 64 | 52 | 52 | 389 | 355 | 362 | 480 | 1,058 | 1,102 | 1,395 |
| 繰延税金負債 | - | - | - | - | - | 1,170 | 338 | 248 | 677 | 717 | 1,168 |
| 再評価に係る繰延税金負債 | 1,669 | 1,657 | 1,636 | 1,589 | 1,581 | 1,561 | 1,506 | 1,368 | 817 | 773 | 773 |
| 支払承諾 | 6,535 | 6,611 | 6,141 | 6,526 | 6,564 | 6,974 | 6,377 | 5,778 | 5,481 | 5,600 | 5,956 |
| 外国為替 | - | 0 | 0 | 14 | - | 0 | 1 | - | - | - | - |
| 繰延税金負債 | 2,401 | 2,179 | 1,498 | 861 | - | - | - | - | - | - | - |
| 新株予約権付社債 | 8,000 | 8,000 | - | - | - | - | - | - | - | - | - |
| 利息返還損失引当金 | 10 | 3 | - | - | - | - | - | - | - | - | - |
| 社債 | - | - | - | - | - | - | - | - | - | - | - |
| 負債の部合計 | 2,410,436 | 2,454,887 | 2,412,267 | 2,387,404 | 2,376,596 | 2,547,506 | 2,597,764 | 2,581,541 | 2,597,198 | 2,393,977 | 2,393,092 |
| 純資産の部 | |||||||||||
| 資本金 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 18,750 | 18,750 | 18,750 | 28,733 | 28,733 | 28,733 |
| 資本剰余金 | 67,138 | 67,138 | 67,138 | 67,138 | 67,124 | 68,879 | 68,879 | 68,879 | 78,862 | 78,862 | 78,862 |
| 利益剰余金 | 22,081 | 25,493 | 27,362 | 27,938 | 28,536 | 24,608 | 26,554 | 19,042 | -3,402 | -1,687 | 747 |
| 自己株式 | -1 | -34 | -34 | -29 | -48 | -86 | -86 | -92 | -88 | -78 | -106 |
| その他有価証券評価差額金 | 6,053 | 3,315 | 935 | 578 | -4,045 | 877 | -16,158 | -31,095 | -22,319 | -25,283 | -23,254 |
| 土地再評価差額金 | 3,620 | 3,613 | 3,572 | 3,464 | 3,445 | 3,401 | 3,274 | 3,064 | 1,806 | 1,632 | 1,640 |
| 退職給付に係る調整累計額 | -1,510 | -1,315 | -834 | -717 | -991 | -224 | -541 | -1,045 | -197 | 287 | 923 |
| 非支配株主持分 | 229 | 404 | 387 | 360 | 164 | 219 | 225 | 227 | 232 | 203 | 198 |
| 株主資本合計 | 106,218 | 109,596 | 111,465 | 112,047 | 112,612 | 112,152 | 114,097 | 106,579 | 104,104 | 105,829 | 108,236 |
| その他の包括利益累計額合計 | 8,163 | 5,612 | 3,673 | 3,325 | -1,592 | 4,054 | -13,425 | -29,076 | -20,710 | -23,363 | -20,690 |
| 純資産の部合計 | 114,610 | 115,614 | 115,526 | 115,732 | 111,185 | 116,425 | 100,898 | 77,730 | 83,626 | 82,670 | 87,744 |
| 負債及び純資産の部合計 | 2,525,047 | 2,570,501 | 2,527,794 | 2,503,137 | 2,487,782 | 2,663,931 | 2,698,662 | 2,659,272 | 2,680,825 | 2,476,647 | 2,480,836 |