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
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 | 807,097 | 1,076,592 | 1,474,517 | 1,714,664 | 1,738,761 | 2,614,747 | 1,946,575 | 2,200,594 | 1,674,158 | 1,391,537 |
| 買入金銭債権 | 33,606 | 35,993 | 37,436 | 36,956 | 36,722 | 39,621 | 42,733 | 47,653 | 49,426 | 50,992 |
| 金銭の信託 | 850 | 2,850 | 4,870 | 5,370 | 11,273 | 11,682 | 11,609 | 11,699 | 11,691 | 11,680 |
| 有価証券 | 1,655,774 | 1,563,859 | 1,372,367 | 1,297,874 | 1,506,834 | 1,773,344 | 1,792,650 | 1,803,150 | 1,691,673 | 1,913,570 |
| 貸出金 | 6,803,828 | 7,041,558 | 7,341,204 | 7,554,143 | 8,543,946 | 8,470,861 | 8,955,399 | 9,178,238 | 9,921,416 | 10,239,342 |
| 外国為替 | 7,539 | 8,359 | 8,396 | 14,407 | 11,074 | 22,757 | 17,311 | 9,361 | 7,942 | 8,355 |
| その他資産 | 55,567 | 96,070 | 94,023 | 88,913 | 115,565 | 90,311 | 99,071 | 101,896 | 93,818 | 57,341 |
| 有形固定資産 | 121,035 | 124,793 | 123,930 | 119,647 | 117,551 | 116,172 | 116,854 | 115,958 | 115,006 | 147,013 |
| 建物 | 29,897 | 36,939 | 35,406 | 33,512 | 32,491 | 32,542 | 31,622 | 30,595 | 29,766 | 61,485 |
| 土地 | 75,828 | 75,821 | 75,549 | 75,412 | 74,282 | 74,273 | 75,659 | 75,372 | 75,146 | 74,941 |
| リース資産 | 191 | 265 | 300 | 261 | 391 | 324 | 361 | 363 | 294 | 267 |
| 建設仮勘定 | 3,058 | 267 | 1,649 | 398 | 354 | 55 | 530 | 130 | 320 | 245 |
| その他の有形固定資産 | 12,059 | 11,501 | 11,024 | 10,062 | 10,031 | 8,977 | 8,680 | 9,496 | 9,478 | 10,073 |
| 無形固定資産 | 5,704 | 4,198 | 4,525 | 3,719 | 3,542 | 4,160 | 5,204 | 5,193 | 6,263 | 7,723 |
| ソフトウエア | 3,908 | 2,591 | 3,391 | 3,265 | 3,123 | 3,748 | 4,787 | 4,769 | 5,811 | 7,334 |
| その他の無形固定資産 | 539 | 649 | 472 | 454 | 419 | 411 | 416 | 423 | 452 | 388 |
| のれん | 1,228 | 945 | 661 | - | - | - | - | - | - | - |
| リース資産 | 27 | 12 | - | - | - | - | - | - | - | - |
| 退職給付に係る資産 | 12,328 | 25,652 | 6,162 | 5,279 | 17,770 | 7,548 | 8,038 | 24,964 | 25,185 | 51,743 |
| 繰延税金資産 | - | - | - | 672 | 473 | 2,109 | 6,367 | 1,083 | 14,434 | 3,351 |
| 支払承諾見返 | 26,123 | 23,537 | 23,254 | 20,248 | 16,565 | 17,639 | 16,372 | 18,559 | 14,125 | 14,419 |
| 貸倒引当金 | -44,339 | -42,958 | -43,343 | -41,135 | -44,068 | -42,473 | -40,455 | -42,302 | -42,132 | -44,249 |
| 投資損失引当金 | -618 | -618 | -578 | -571 | -577 | -577 | -562 | -557 | -557 | -555 |
| コールローン及び買入手形 | 128 | - | 471 | 1,189 | - | - | 8,011 | 7,570 | - | - |
| 特定取引資産 | 869 | 1,142 | 1,166 | 1,385 | 131 | - | - | - | - | - |
| 繰延税金資産 | 952 | 631 | 645 | - | - | - | - | - | - | - |
| 資産の部合計 | 9,486,448 | 9,961,663 | 10,449,051 | 10,822,765 | 12,075,567 | 13,127,906 | 12,985,181 | 13,483,062 | 13,582,451 | 13,852,267 |
| 負債の部 | ||||||||||
| 預金 | 7,598,053 | 7,866,674 | 8,092,534 | 8,481,571 | 9,295,489 | 9,570,343 | 9,791,772 | 10,177,203 | 10,082,666 | 10,499,829 |
| 譲渡性預金 | 420,959 | 478,620 | 416,232 | 349,475 | 188,520 | 264,293 | 167,423 | 247,711 | 424,274 | 445,651 |
| コールマネー及び売渡手形 | 59,924 | 64,387 | 109,084 | 39,000 | 208,128 | 510,000 | 512,491 | 104,542 | 24,670 | 51,164 |
| 売現先勘定 | 69,174 | 100,753 | 166,666 | 207,019 | 194,294 | 251,120 | 265,881 | 226,248 | 221,418 | 199,756 |
| 債券貸借取引受入担保金 | 18,714 | 27,630 | 145,718 | 89,108 | 41,135 | 87,188 | 293,853 | 238,191 | 107,480 | 481,116 |
| 借用金 | 630,662 | 748,876 | 891,921 | 994,175 | 1,437,688 | 1,755,240 | 1,249,709 | 1,759,123 | 1,978,725 | 1,332,318 |
| 外国為替 | 89 | 113 | 172 | 118 | 210 | 201 | 504 | 720 | 546 | 694 |
| 信託勘定借 | - | - | - | 835 | 3,205 | 4,794 | 5,233 | 5,349 | 7,721 | 9,320 |
| その他負債 | 91,616 | 55,006 | 55,522 | 99,962 | 107,648 | 113,952 | 120,171 | 93,590 | 142,662 | 170,727 |
| 役員株式給付引当金 | - | - | - | - | - | - | 4 | 11 | 10 | 15 |
| 退職給付に係る負債 | 811 | 751 | 2,864 | 3,708 | 477 | 4,773 | 4,647 | 1,973 | 1,771 | 1,677 |
| 役員退職慰労引当金 | 248 | 232 | 246 | 247 | 256 | 201 | 200 | 236 | 208 | 273 |
| 睡眠預金払戻損失引当金 | 2,420 | 2,539 | 2,151 | 1,630 | 1,185 | 825 | 545 | 392 | 245 | 145 |
| 偶発損失引当金 | 1,497 | 1,409 | 1,380 | 1,430 | 1,254 | 1,096 | 1,194 | 1,182 | 1,231 | 1,636 |
| 特別法上の引当金 | 7 | 9 | 10 | 10 | 12 | 12 | 12 | 17 | 20 | 20 |
| 繰延税金負債 | - | - | - | 534 | 13,841 | 844 | 1,070 | 8,589 | 1,570 | 1,094 |
| 再評価に係る繰延税金負債 | 15,256 | 15,000 | 14,982 | 14,930 | 14,746 | 14,652 | 14,646 | 14,613 | 14,972 | 14,964 |
| 支払承諾 | 26,123 | 23,537 | 23,254 | 20,248 | 16,565 | 17,639 | 16,372 | 18,559 | 14,125 | 14,419 |
| 社債 | 30,000 | 20,000 | 10,000 | 10,000 | - | - | - | - | - | - |
| 繰延税金負債 | 9,210 | 21,224 | 6,571 | - | - | - | - | - | - | - |
| 負債の部合計 | 8,974,769 | 9,426,768 | 9,939,317 | 10,314,007 | 11,524,660 | 12,597,181 | 12,445,737 | 12,898,257 | 13,024,320 | 13,224,829 |
| 純資産の部 | ||||||||||
| 資本金 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| 資本剰余金 | 141,868 | 134,791 | 132,510 | 129,477 | 127,202 | 121,123 | 118,706 | 117,584 | 116,515 | 116,527 |
| 利益剰余金 | 219,793 | 236,924 | 255,229 | 270,954 | 284,535 | 304,236 | 325,460 | 341,349 | 365,262 | 392,718 |
| 自己株式 | -15,829 | -10,668 | -10,896 | -9,868 | -8,597 | -5,522 | -5,698 | -6,584 | -7,521 | -7,527 |
| その他有価証券評価差額金 | 62,122 | 79,474 | 57,200 | 47,032 | 65,238 | 38,616 | 25,757 | 43,262 | -3,550 | 21,874 |
| 繰延ヘッジ損益 | -384 | -33 | -205 | -1,841 | -1,428 | -8 | 1,015 | 711 | 86 | 3 |
| 土地再評価差額金 | 30,400 | 30,058 | 30,017 | 29,946 | 29,592 | 29,438 | 29,425 | 29,678 | 29,159 | 29,272 |
| 退職給付に係る調整累計額 | -192 | 6,927 | -11,612 | -14,486 | -3,751 | -15,715 | -14,843 | -1,379 | -2,382 | 14,049 |
| 非支配株主持分 | 23,899 | 7,420 | 7,490 | 7,544 | 8,114 | 8,555 | 9,620 | 10,183 | 10,561 | 10,521 |
| 株主資本合計 | 395,831 | 411,048 | 426,843 | 440,563 | 453,140 | 469,837 | 488,468 | 502,349 | 524,256 | 551,717 |
| その他の包括利益累計額合計 | 91,946 | 116,426 | 75,400 | 60,650 | 89,651 | 52,332 | 41,355 | 72,272 | 23,312 | 65,199 |
| 純資産の部合計 | 511,678 | 534,895 | 509,734 | 508,758 | 550,906 | 530,724 | 539,444 | 584,805 | 558,130 | 627,438 |
| 負債及び純資産の部合計 | 9,486,448 | 9,961,663 | 10,449,051 | 10,822,765 | 12,075,567 | 13,127,906 | 12,985,181 | 13,483,062 | 13,582,451 | 13,852,267 |