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 | 546,258 | 573,048 | 543,173 | 618,716 | 464,275 | 950,109 | 1,141,946 | 1,275,003 | 1,579,781 | 1,409,371 | 1,508,492 |
| コールローン及び買入手形 | 56 | 8,637 | 26,567 | - | - | 41,000 | 122,243 | 78,311 | 17,269 | 31,782 | 81,283 |
| 買入金銭債権 | 34,856 | 46,193 | 45,733 | 51,121 | 66,778 | 74,506 | 101,687 | 75,209 | 68,093 | 58,530 | 55,280 |
| 特定取引資産 | 337,373 | 210,700 | 179,671 | 199,928 | 259,378 | 154,616 | 133,021 | 151,285 | 173,713 | 262,803 | 501,566 |
| 金銭の信託 | 26,325 | 31,269 | 30,815 | 35,098 | 27,213 | 33,521 | 20,930 | 13,083 | 12,963 | 12,728 | 11,053 |
| 有価証券 | 923,526 | 937,949 | 1,139,803 | 1,240,838 | 1,073,670 | 1,393,357 | 1,478,178 | 1,278,749 | 1,186,561 | 1,355,458 | 1,434,823 |
| 貸出金 | 2,511,622 | 2,521,874 | 2,611,278 | 2,779,894 | 2,954,122 | 2,948,808 | 3,317,125 | 3,881,373 | 4,071,295 | 4,206,564 | 4,486,392 |
| 外国為替 | 24,221 | 32,617 | 42,576 | 49,480 | 67,168 | 58,154 | 63,878 | 76,873 | 51,267 | 46,420 | 46,837 |
| その他資産 | 96,312 | 187,143 | 246,703 | 232,697 | 276,592 | 232,409 | 306,215 | 284,650 | 420,921 | 331,054 | 411,740 |
| 有形固定資産 | 21,918 | 23,257 | 24,628 | 23,641 | 23,698 | 23,311 | 21,785 | 21,617 | 23,159 | 22,385 | 22,874 |
| 建物 | 10,613 | 9,339 | 12,614 | 12,060 | 11,670 | 11,251 | 10,322 | 9,837 | 10,355 | 9,695 | 10,114 |
| 土地 | 9,235 | 9,235 | 9,235 | 9,235 | 9,235 | 9,235 | 9,235 | 9,235 | 9,235 | 9,235 | 9,235 |
| リース資産 | 479 | 325 | 170 | 58 | 942 | 709 | 478 | 247 | 1,313 | 999 | 786 |
| 建設仮勘定 | 45 | 2,718 | - | 32 | 26 | 0 | - | - | - | 46 | 262 |
| その他の有形固定資産 | 1,544 | 1,638 | 2,608 | 2,254 | 1,824 | 2,114 | 1,749 | 2,297 | 2,254 | 2,407 | 2,476 |
| 無形固定資産 | 11,257 | 13,601 | 16,907 | 18,572 | 19,210 | 20,133 | 20,140 | 19,392 | 18,962 | 19,075 | 18,091 |
| ソフトウエア | 11,187 | 13,531 | 16,839 | 18,504 | 19,143 | 20,065 | 20,072 | 19,325 | 18,895 | 19,008 | 18,024 |
| その他の無形固定資産 | 69 | 69 | 68 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
| 退職給付に係る資産 | 951 | 1,508 | 2,720 | 3,671 | 2,507 | 5,740 | 4,964 | 3,873 | 8,741 | 9,430 | 12,319 |
| 繰延税金資産 | - | - | - | - | 26,960 | 16,984 | 31,729 | 53,577 | 44,580 | 51,583 | 49,790 |
| 支払承諾見返 | 30,514 | 28,723 | 27,433 | 23,825 | 21,426 | 15,773 | 14,038 | 18,630 | 18,084 | 18,711 | 16,218 |
| 貸倒引当金 | -61,384 | -50,627 | -43,495 | -45,004 | -53,799 | -50,886 | -48,677 | -44,052 | -87,929 | -71,025 | -52,974 |
| 投資損失引当金 | -476 | -721 | -302 | -800 | -399 | -674 | -553 | -3,509 | -4,463 | -2,439 | -2,119 |
| 買現先勘定 | - | - | - | - | 71,011 | - | - | - | - | - | - |
| 債券繰延資産 | 118 | 61 | 36 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 21,573 | 20,769 | 18,541 | 23,368 | - | - | - | - | - | - | - |
| 債券貸借取引支払保証金 | 67,895 | - | - | - | - | - | - | - | - | - | - |
| 資産の部合計 | 4,592,921 | 4,586,007 | 4,912,792 | 5,255,048 | 5,299,815 | 5,916,866 | 6,728,653 | 7,184,070 | 7,603,002 | 7,762,434 | 8,601,673 |
| 負債の部 | |||||||||||
| 預金 | 2,710,531 | 2,718,589 | 2,846,878 | 3,102,804 | 3,349,659 | 3,978,506 | 4,838,056 | 5,463,352 | 5,634,992 | 5,598,301 | 6,030,775 |
| 譲渡性預金 | 221,600 | 134,513 | 124,060 | 127,927 | 47,240 | 34,000 | 33,500 | 34,000 | 141,380 | 74,600 | 63,700 |
| コールマネー及び売渡手形 | 90,268 | 93,747 | 90,998 | 51,723 | 38,728 | 15,536 | 16,121 | 10,000 | - | 5,000 | 50,993 |
| 売現先勘定 | - | - | 9,823 | 49,658 | 27,758 | 56,750 | 69,876 | 48,224 | 29,903 | 27,924 | 38,123 |
| 債券貸借取引受入担保金 | 263,521 | 306,327 | 431,309 | 450,860 | 281,325 | 431,673 | 356,956 | 215,983 | 260,689 | 345,719 | 375,943 |
| 特定取引負債 | 269,869 | 197,711 | 130,201 | 177,764 | 211,223 | 140,451 | 129,227 | 121,877 | 165,078 | 209,155 | 482,295 |
| 借用金 | 208,048 | 276,624 | 315,250 | 320,559 | 427,610 | 349,767 | 432,342 | 525,613 | 563,300 | 726,300 | 784,400 |
| 社債 | 40,000 | 125,609 | 192,853 | 232,586 | 215,275 | 198,365 | 168,959 | 147,773 | 181,397 | 124,640 | 57,962 |
| その他負債 | 119,562 | 148,733 | 227,275 | 202,680 | 194,694 | 190,033 | 166,022 | 151,280 | 199,472 | 155,993 | 192,791 |
| 賞与引当金 | 3,188 | 3,166 | 3,735 | 3,460 | 4,054 | 4,006 | 4,332 | 4,373 | 4,646 | 4,756 | 5,515 |
| 役員賞与引当金 | 76 | 95 | 87 | 82 | 86 | 80 | 86 | 25 | 76 | 67 | 110 |
| 退職給付に係る負債 | 8,961 | 9,231 | 9,533 | 9,784 | 10,348 | 10,844 | 10,974 | 11,288 | 10,912 | 10,353 | 9,875 |
| オフバランス取引信用リスク引当金 | 1,394 | 1,553 | 994 | 860 | 562 | 612 | 407 | 496 | 1,960 | 1,218 | 1,348 |
| 特別法上の引当金 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 支払承諾 | 30,514 | 28,723 | 27,433 | 23,825 | 21,426 | 15,773 | 14,038 | 18,630 | 18,084 | 18,711 | 16,218 |
| 繰延税金負債 | - | - | - | - | 25 | 24 | 23 | 22 | 21 | - | - |
| 偶発損失引当金 | 409 | 360 | 391 | 387 | 364 | 421 | 453 | - | - | - | - |
| 役員退職慰労引当金 | 2 | 1 | 2 | 2 | 3 | 4 | - | - | - | - | - |
| 債券 | 219,465 | 120,660 | 64,710 | 51,360 | 44,660 | - | - | - | - | - | - |
| 繰延税金負債 | - | 4 | 10 | 1 | - | - | - | - | - | - | - |
| 負債の部合計 | 4,187,422 | 4,165,661 | 4,475,557 | 4,806,337 | 4,875,056 | 5,426,859 | 6,241,387 | 6,752,951 | 7,211,924 | 7,302,748 | 8,110,061 |
| 純資産の部 | |||||||||||
| 資本金 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 125,966 | 125,966 |
| 資本剰余金 | 87,313 | 87,315 | 87,345 | 87,377 | 87,388 | 87,412 | 87,476 | 87,481 | 87,498 | 113,483 | 113,483 |
| 利益剰余金 | 199,785 | 221,940 | 243,190 | 259,021 | 269,545 | 283,464 | 301,700 | 291,898 | 228,444 | 241,485 | 254,992 |
| 自己株式 | -3,388 | -3,387 | -3,351 | -3,312 | -3,297 | -3,260 | -3,117 | -3,099 | -3,015 | -2,894 | -2,894 |
| その他有価証券評価差額金 | 16,258 | 23,757 | 35,343 | 23,501 | -24,340 | 27,196 | 3,985 | -45,449 | -45,803 | -39,532 | -24,972 |
| 繰延ヘッジ損益 | 4,438 | -11,052 | -25,581 | -17,111 | 229 | -750 | -157 | 972 | 4,332 | 517 | -545 |
| 為替換算調整勘定 | -3 | -84 | -1,070 | -291 | -806 | -971 | 3,450 | 7,683 | 10,137 | 9,604 | 9,674 |
| 退職給付に係る調整累計額 | 139 | -199 | -156 | -667 | -1,669 | 974 | -233 | -1,328 | 2,277 | 2,286 | 3,611 |
| 新株予約権 | 182 | 296 | 331 | 357 | 444 | 482 | 390 | 503 | 532 | 501 | 626 |
| 非支配株主持分 | 772 | 1,759 | 1,183 | -166 | -2,734 | -4,541 | -6,229 | -7,541 | 6,673 | 8,267 | 11,669 |
| 株主資本合計 | 383,710 | 405,867 | 427,184 | 443,087 | 453,635 | 467,615 | 486,060 | 476,280 | 412,928 | 478,040 | 491,547 |
| その他の包括利益累計額合計 | 20,833 | 12,421 | 8,535 | 5,431 | -26,587 | 26,449 | 7,045 | -38,122 | -29,056 | -27,123 | -12,232 |
| 純資産の部合計 | 405,498 | 420,345 | 437,234 | 448,710 | 424,758 | 490,006 | 487,265 | 431,119 | 391,078 | 459,685 | 491,611 |
| 負債及び純資産の部合計 | 4,592,921 | 4,586,007 | 4,912,792 | 5,255,048 | 5,299,815 | 5,916,866 | 6,728,653 | 7,184,070 | 7,603,002 | 7,762,434 | 8,601,673 |