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 | 121,844 | 128,541 | 120,519 | 148,100 | 132,574 | 359,415 | 685,727 | 261,918 | 258,928 | 244,521 | 225,696 |
| 買入金銭債権 | 564 | 131 | 103 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 |
| 商品有価証券 | 153 | 44 | 69 | 102 | 110 | 132 | 154 | 89 | 136 | 115 | 125 |
| 有価証券 | 512,436 | 515,741 | 497,174 | 506,188 | 487,853 | 528,844 | 519,922 | 499,635 | 525,434 | 522,089 | 591,813 |
| 貸出金 | 1,912,615 | 1,989,720 | 2,053,457 | 2,084,516 | 2,156,861 | 2,295,318 | 2,304,777 | 2,354,293 | 2,377,146 | 2,415,859 | 2,511,632 |
| 外国為替 | 3,868 | 2,501 | 3,107 | 2,981 | 5,288 | 3,377 | 3,750 | 3,174 | 3,246 | 4,290 | 4,014 |
| その他資産 | 28,346 | 28,172 | 33,930 | 44,090 | 41,997 | 39,691 | 36,753 | 40,289 | 42,177 | 38,795 | 36,248 |
| 有形固定資産 | 19,903 | 19,958 | 21,420 | 20,906 | 20,628 | 20,186 | 19,324 | 19,033 | 18,915 | 18,785 | 18,901 |
| 建物 | 6,554 | 6,724 | 7,098 | 6,897 | 6,712 | 6,380 | 5,979 | 6,045 | 6,066 | 6,115 | 6,010 |
| 土地 | 10,955 | 10,923 | 12,187 | 12,144 | 12,144 | 12,048 | 11,710 | 11,398 | 10,806 | 10,805 | 10,741 |
| リース資産 | 44 | 45 | 67 | 60 | 62 | 63 | 53 | 77 | 60 | 95 | 128 |
| 建設仮勘定 | 9 | 25 | - | - | - | - | 0 | 58 | - | 1 | - |
| その他の有形固定資産 | 2,339 | 2,240 | 2,066 | 1,803 | 1,707 | 1,694 | 1,580 | 1,455 | 1,982 | 1,767 | 2,020 |
| 無形固定資産 | 2,416 | 2,633 | 2,622 | 2,575 | 2,920 | 3,212 | 2,670 | 2,704 | 2,865 | 2,642 | 2,905 |
| ソフトウエア | 2,004 | 2,018 | 2,062 | 2,075 | 2,471 | 2,824 | 2,420 | 2,451 | 2,613 | 2,393 | 2,657 |
| リース資産 | 22 | 226 | 170 | 111 | 59 | 4 | 1 | 5 | 3 | 2 | 1 |
| その他の無形固定資産 | 388 | 389 | 388 | 388 | 388 | 383 | 247 | 247 | 247 | 246 | 246 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | 1,154 | 759 | 5,327 |
| 繰延税金資産 | - | - | - | - | 3,978 | 505 | 261 | 1,117 | 76 | 59 | 69 |
| 支払承諾見返 | 14,159 | 11,638 | 11,951 | 11,439 | 7,127 | 6,193 | 5,844 | 6,463 | 7,167 | 5,251 | 5,576 |
| 貸倒引当金 | -12,021 | -12,254 | -11,193 | -9,463 | -8,046 | -8,737 | -8,781 | -8,687 | -8,121 | -6,422 | -5,796 |
| 繰延税金資産 | 7,770 | 7,750 | 6,281 | 2,860 | - | - | - | - | - | - | - |
| 資産の部合計 | 2,612,058 | 2,694,580 | 2,739,444 | 2,814,394 | 2,851,390 | 3,248,236 | 3,570,502 | 3,180,129 | 3,229,226 | 3,246,846 | 3,396,610 |
| 負債の部 | |||||||||||
| 預金 | 2,338,359 | 2,390,475 | 2,437,904 | 2,499,075 | 2,547,017 | 2,768,896 | 2,803,335 | 2,821,828 | 2,876,448 | 2,877,019 | 3,043,848 |
| 譲渡性預金 | 56,100 | 65,700 | 65,000 | 72,500 | 68,000 | 108,500 | 129,700 | 129,700 | 105,200 | 131,000 | 75,000 |
| 借用金 | 23,485 | 26,084 | 24,354 | 18,589 | 21,490 | 145,202 | 423,646 | 21,830 | 27,217 | 35,810 | 41,622 |
| 外国為替 | 74 | 88 | 79 | 65 | 56 | 43 | 164 | 128 | 135 | 152 | 264 |
| その他負債 | 21,493 | 22,037 | 15,349 | 15,848 | 22,823 | 23,741 | 25,303 | 25,533 | 21,600 | 20,777 | 29,704 |
| 退職給付に係る負債 | 10,562 | 9,455 | 8,524 | 7,941 | 8,356 | 5,446 | 3,993 | 3,420 | 132 | 114 | 124 |
| 役員退職慰労引当金 | 49 | 46 | 57 | 62 | 63 | 58 | 38 | 33 | 35 | 19 | 29 |
| 株式給付引当金 | - | - | - | - | - | - | - | 105 | 224 | 313 | 415 |
| 睡眠預金払戻損失引当金 | 1,036 | 1,056 | 1,093 | 740 | 483 | 295 | 154 | 70 | 44 | 27 | 14 |
| 繰延税金負債 | - | - | - | - | 134 | 2,729 | 1,631 | 296 | 3,473 | 1,570 | 7,198 |
| 支払承諾 | 14,159 | 11,638 | 11,951 | 11,439 | 7,127 | 6,193 | 5,844 | 6,463 | 7,167 | 5,251 | 5,576 |
| 偶発損失引当金 | - | - | - | - | - | - | - | - | 265 | - | - |
| 債券貸借取引受入担保金 | - | 17,230 | 18,346 | 11,026 | 4,589 | 4,638 | 1,243 | - | - | - | - |
| コールマネー及び売渡手形 | - | - | - | 4,440 | 4,353 | - | - | - | - | - | - |
| 繰延税金負債 | - | 43 | 163 | 81 | - | - | - | - | - | - | - |
| 負債の部合計 | 2,465,320 | 2,543,856 | 2,582,823 | 2,641,811 | 2,684,497 | 3,065,745 | 3,395,056 | 3,009,410 | 3,041,946 | 3,072,056 | 3,203,798 |
| 純資産の部 | |||||||||||
| 資本金 | 62,120 | 62,120 | 62,120 | 62,120 | 62,120 | 62,120 | 62,120 | 62,120 | 62,120 | 62,120 | 62,120 |
| 資本剰余金 | 6,971 | 9,413 | 9,402 | 17,798 | 15,802 | 16,172 | 7,889 | 6,971 | 6,971 | 6,971 | 10,824 |
| 利益剰余金 | 64,831 | 69,105 | 73,818 | 76,942 | 80,413 | 83,613 | 88,440 | 92,795 | 96,889 | 92,183 | 97,419 |
| 自己株式 | -67 | -60 | -39 | -15 | -947 | -937 | -937 | -2,350 | -2,338 | -2,326 | -2,273 |
| その他有価証券評価差額金 | 13,278 | 9,602 | 9,996 | 14,277 | 8,661 | 18,720 | 14,495 | 7,291 | 15,902 | 8,345 | 19,499 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | 47 | 284 | 578 | - |
| 退職給付に係る調整累計額 | -3,090 | -2,425 | -1,974 | -1,891 | -2,563 | -928 | -400 | -398 | 2,680 | 2,107 | 5,041 |
| 新株予約権 | 31 | 47 | 59 | 69 | 83 | 94 | 120 | 122 | 145 | 173 | 181 |
| 非支配株主持分 | 2,661 | 2,919 | 3,237 | 3,281 | 3,323 | 3,635 | 3,718 | 4,119 | 4,624 | 4,636 | - |
| 株主資本合計 | 133,856 | 140,579 | 145,301 | 156,845 | 157,388 | 160,969 | 157,512 | 159,536 | 163,643 | 158,948 | 168,090 |
| その他の包括利益累計額合計 | 10,188 | 7,177 | 8,022 | 12,386 | 6,097 | 17,792 | 14,094 | 6,940 | 18,867 | 11,031 | 24,540 |
| 純資産の部合計 | 146,737 | 150,724 | 156,621 | 172,583 | 166,892 | 182,491 | 175,445 | 170,718 | 187,280 | 174,790 | 192,812 |
| 負債及び純資産の部合計 | 2,612,058 | 2,694,580 | 2,739,444 | 2,814,394 | 2,851,390 | 3,248,236 | 3,570,502 | 3,180,129 | 3,229,226 | 3,246,846 | 3,396,610 |