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 | 45,895,068 | 51,281,921 | 49,288,314 | 50,698,686 | 51,665,251 | 60,769,486 | 66,667,709 | 68,223,319 | 57,724,492 | 64,639,102 | 54,349,817 |
| 現金 | 150,763 | 161,372 | - | - | - | - | - | - | - | - | - |
| 預け金 | 45,744,305 | 51,120,549 | - | - | - | - | - | - | - | - | - |
| コールローン | 978,837 | 470,000 | 480,000 | 400,000 | 1,040,000 | 1,390,000 | 2,470,000 | 2,460,000 | 2,010,000 | 2,135,000 | 1,760,000 |
| 買現先勘定 | - | - | - | 8,368,139 | 9,731,897 | 9,721,360 | 9,861,753 | 9,788,452 | 9,742,621 | 8,463,537 | 8,270,151 |
| 買入金銭債権 | 178,509 | 252,214 | 278,566 | 295,679 | 315,812 | 362,212 | 397,301 | 478,286 | 515,606 | 593,739 | 517,916 |
| 商品有価証券 | 187 | 9 | 32 | 2 | 31 | 13 | 11 | 19 | 54 | 224 | 214 |
| 商品国債 | 187 | 9 | - | - | - | - | - | - | - | - | - |
| 金銭の信託 | 3,561,110 | 3,817,908 | 4,241,524 | 3,990,780 | 4,549,736 | 5,547,574 | 5,828,283 | 6,564,738 | 6,163,585 | 5,721,973 | 6,222,830 |
| 有価証券 | 144,076,834 | 138,792,448 | 139,200,459 | 137,138,590 | 135,204,565 | 138,204,256 | 139,577,368 | 132,801,422 | 146,490,662 | 143,588,016 | 145,406,910 |
| 国債 | 82,255,654 | 68,804,989 | - | - | - | - | - | - | - | - | - |
| 地方債 | 5,856,509 | 6,082,225 | - | - | - | - | - | - | - | - | - |
| 短期社債 | 204,995 | 233,998 | - | - | - | - | - | - | - | - | - |
| 社債 | 10,362,715 | 10,752,831 | - | - | - | - | - | - | - | - | - |
| 株式 | 1,390 | 1,390 | - | - | - | - | - | - | - | - | - |
| その他の証券 | 45,395,569 | 52,917,013 | - | - | - | - | - | - | - | - | - |
| 貸出金 | 2,542,049 | 4,064,120 | 6,145,537 | 5,297,424 | 4,961,733 | 4,691,723 | 4,441,967 | 5,604,366 | 6,848,393 | 3,130,595 | 4,372,193 |
| 証書貸付 | 2,322,098 | 3,866,110 | - | - | - | - | - | - | - | - | - |
| 当座貸越 | 219,951 | 198,009 | - | - | - | - | - | - | - | - | - |
| 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 |
| 外国他店預け | 25,309 | 78,646 | - | - | - | - | - | - | - | - | - |
| 買入外国為替 | 19 | - | - | - | - | - | - | - | - | - | - |
| その他資産 | 1,573,316 | 1,871,733 | 2,442,327 | 2,452,406 | 2,816,182 | 2,857,615 | 3,250,444 | 2,994,833 | 3,889,102 | 4,459,237 | 4,691,649 |
| 未決済為替貸 | 15,387 | 15,379 | - | - | - | - | - | - | - | - | - |
| 前払費用 | 4,183 | 2,890 | - | - | - | - | - | - | - | - | - |
| 未収収益 | 274,678 | 240,448 | - | - | - | - | - | - | - | - | - |
| 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 | 160,483 | 324,889 | - | - | - | - | - | - | - | - | - |
| 金融商品等差入担保金 | - | 38,062 | - | - | - | - | - | - | - | - | - |
| その他の資産 | 1,118,583 | 1,125,903 | - | - | - | - | - | - | - | - | - |
| 有形固定資産 | 182,733 | 175,825 | 190,104 | 201,906 | 193,952 | 198,137 | 192,992 | 190,543 | 198,302 | 191,935 | 176,188 |
| 建物 | 73,261 | 70,556 | 67,270 | 75,126 | 79,008 | 84,182 | 79,214 | 75,043 | 70,560 | 66,422 | 62,714 |
| 土地 | 59,034 | 59,034 | 67,628 | 67,250 | 67,250 | 67,250 | 64,023 | 63,917 | 63,720 | 63,720 | 63,407 |
| 建設仮勘定 | 7,638 | 7,717 | 9,410 | 3,745 | 1,427 | 93 | 4 | - | 17 | 64 | 62 |
| その他の有形固定資産 | 42,797 | 38,516 | 45,796 | 55,783 | 46,265 | 46,611 | 49,749 | 51,581 | 64,004 | 61,728 | 50,003 |
| 無形固定資産 | 44,865 | 46,183 | 52,382 | 51,018 | 47,318 | 48,286 | 53,702 | 77,727 | 87,624 | 101,559 | 97,729 |
| ソフトウエア | 30,910 | 27,472 | 35,774 | 43,987 | 37,215 | 29,386 | 34,426 | 26,379 | 69,773 | 67,610 | 78,630 |
| その他の無形固定資産 | 13,955 | 18,711 | 16,608 | 7,031 | 10,103 | 18,899 | 19,275 | 51,348 | 17,851 | 33,948 | 19,099 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | - | 1,432 | 42,992 |
| 繰延税金資産 | - | - | - | - | 125,468 | 93 | 77 | 24,374 | 58,062 | 442,748 | 486,791 |
| 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 | 7,923,229 | 8,718,905 | 8,224,153 | - | 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 | 207,056,039 | 209,568,820 | 210,629,821 | 208,974,134 | 210,910,882 | 223,870,673 | 232,954,480 | 229,582,232 | 233,907,990 | 233,601,531 | 226,571,574 |
| 負債の部 | |||||||||||
| 貯金 | 177,871,986 | 179,434,686 | 179,881,329 | 180,997,116 | 183,001,984 | 189,588,549 | 193,438,613 | 194,948,611 | 192,800,717 | 190,461,748 | 186,108,700 |
| 振替貯金 | 13,874,601 | 13,052,115 | - | - | - | - | - | - | - | - | - |
| 通常貯金 | 47,465,923 | 52,100,533 | - | - | - | - | - | - | - | - | - |
| 貯蓄貯金 | 388,475 | 391,963 | - | - | - | - | - | - | - | - | - |
| 定期貯金 | 11,441,153 | 10,065,156 | - | - | - | - | - | - | - | - | - |
| 特別貯金 | 18,967,503 | 11,133,397 | - | - | - | - | - | - | - | - | - |
| 定額貯金 | 85,550,160 | 92,532,491 | - | - | - | - | - | - | - | - | - |
| その他の貯金 | 184,168 | 159,029 | - | - | - | - | - | - | - | - | - |
| 売現先勘定 | 554,522 | 960,937 | 1,985,285 | 11,569,371 | 14,855,624 | 14,886,481 | 19,461,646 | 18,316,621 | 24,042,626 | 26,985,038 | 22,517,468 |
| 債券貸借取引受入担保金 | 13,123,558 | 13,694,294 | 13,812,123 | 2,473,457 | 2,219,384 | 1,504,543 | 1,514,438 | 1,941,872 | 2,373,799 | 2,004,678 | 2,433,717 |
| 借用金 | - | - | 2,400 | 3,900 | 10,100 | 3,917,500 | 5,603,600 | 1,632,600 | 1,984,900 | 2,510,100 | 2,819,400 |
| 外国為替 | 338 | 407 | 309 | 628 | 511 | 514 | 697 | 1,411 | 1,273 | 924 | 939 |
| 未払外国為替 | 338 | 407 | - | - | - | - | - | - | - | - | - |
| その他負債 | 2,532,920 | 2,185,197 | 1,950,360 | 1,355,311 | 1,597,067 | 1,536,281 | 2,124,978 | 2,891,597 | 2,935,310 | 2,496,676 | 3,381,840 |
| 未決済為替借 | 21,341 | 22,820 | - | - | - | - | - | - | - | - | - |
| 未払法人税等 | 45,370 | 30,817 | - | - | - | - | - | - | - | - | - |
| 未払費用 | 1,526,248 | 1,425,895 | - | - | - | - | - | - | - | - | - |
| 前受収益 | 72 | 57 | - | - | - | - | - | - | - | - | - |
| 先物取引差金勘定 | - | 44 | - | - | - | - | - | - | - | - | - |
| 金融派生商品 | 778,128 | 540,016 | - | - | - | - | - | - | - | - | - |
| 金融商品等受入担保金 | - | 30,415 | - | - | - | - | - | - | - | - | - |
| 資産除去債務 | 396 | 415 | - | - | - | - | - | - | - | - | - |
| その他の負債 | 161,362 | 134,714 | - | - | - | - | - | - | - | - | - |
| 賞与引当金 | 6,020 | 6,007 | 7,907 | 7,858 | 7,478 | 7,582 | 7,397 | 7,335 | 7,496 | 7,555 | 8,349 |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | - | 235 | 287 |
| 退職給付に係る負債 | - | - | 135,655 | 134,837 | 134,232 | 133,542 | 134,749 | 134,716 | 2,056 | 4 | 6 |
| 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 | - | 43 | 144 | 238 | 311 | 303 | 365 | 424 | 427 | 630 | 732 |
| 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 |
| 繰延税金負債 | - | - | - | - | - | 826,179 | 306,402 | - | - | - | - |
| コマーシャル・ペーパー | - | 40,324 | 191,481 | 28,029 | - | - | - | - | - | - | - |
| 繰延税金負債 | 1,211,286 | 1,270,550 | 1,054,220 | 951,844 | - | - | - | - | - | - | - |
| コールマネー | 22,536 | 45,436 | - | - | - | - | - | - | - | - | - |
| 退職給付引当金 | 149,720 | 148,800 | - | - | - | - | - | - | - | - | - |
| 支払承諾 | 75,000 | - | - | - | - | - | - | - | - | - | - |
| 負債の部合計 | 195,547,888 | 197,788,782 | 199,108,141 | 197,611,768 | 201,907,626 | 212,475,846 | 222,652,218 | 219,930,358 | 224,200,067 | 224,510,541 | 217,311,484 |
| 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 | 3,500,000 |
| 資本剰余金 | 4,296,285 | 4,296,285 | 4,296,285 | 4,296,286 | 4,296,285 | 4,296,514 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,497,232 |
| 資本準備金 | 4,296,285 | 4,296,285 | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | 2,108,969 | 2,233,759 | 2,399,162 | 2,477,878 | 2,563,840 | 2,750,234 | 2,414,349 | 2,481,908 | 2,574,567 | 2,784,473 | 3,061,190 |
| その他利益剰余金 | 2,108,969 | 2,233,759 | - | - | - | - | - | - | - | - | - |
| 繰越利益剰余金 | 2,108,969 | 2,233,759 | - | - | - | - | - | - | - | - | - |
| 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 | 3,322,827 | 3,166,980 | 2,615,432 | 2,440,024 | 256,874 | 2,488,982 | 1,391,873 | 781,196 | 1,358,768 | 390,850 | 628,853 |
| 繰延ヘッジ損益 | -419,932 | -116,577 | 3,119 | -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 | - | - | 7,934 | 6,488 | 5,131 | 5,687 | 3,890 | 2,540 | 1,101 | -1,833 | 21,935 |
| 非支配株主持分 | - | - | 463 | 4,968 | 9,945 | 24,739 | 32,041 | 36,780 | 41,094 | 50,836 | 46,641 |
| 株主資本合計 | 8,605,256 | 8,729,634 | 8,894,730 | 8,973,237 | 9,059,245 | 9,245,904 | 9,413,447 | 9,457,398 | 9,573,043 | 9,778,088 | 10,026,937 |
| その他の包括利益累計額合計 | 2,902,894 | 3,050,403 | 2,626,485 | 2,384,159 | -65,935 | 2,124,183 | 856,772 | 157,695 | 93,784 | -737,936 | -813,487 |
| 純資産の部合計 | 11,508,150 | 11,780,037 | 11,521,680 | 11,362,365 | 9,003,256 | 11,394,827 | 10,302,261 | 9,651,874 | 9,707,923 | 9,090,989 | 9,260,090 |
| 負債及び純資産の部合計 | 207,056,039 | 209,568,820 | 210,629,821 | 208,974,134 | 210,910,882 | 223,870,673 | 232,954,480 | 229,582,232 | 233,907,990 | 233,601,531 | 226,571,574 |