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 | 485,921 | 708,975 | 705,563 | 711,025 | 747,105 | 1,371,871 | 1,968,005 | 1,322,376 | 1,288,993 | 1,001,241 | 601,976 |
| コールローン及び買入手形 | 115,560 | 557 | 530 | 511 | 429 | - | - | - | - | 93,243 | 733 |
| 買入金銭債権 | 4,740 | 5,042 | 4,895 | 4,071 | 4,000 | 4,000 | 2,000 | 4,000 | 800 | 800 | 800 |
| 商品有価証券 | 28,056 | 20,793 | 24,975 | 19,848 | 18,873 | 20,627 | 20,361 | 20,210 | 16,328 | 3,311 | 2,912 |
| 金銭の信託 | 76,278 | 168,053 | 170,985 | 115,613 | 82,344 | 108,901 | 106,816 | 114,557 | 120,536 | 117,628 | 122,341 |
| 有価証券 | 3,491,511 | 3,241,844 | 3,121,890 | 2,958,281 | 2,903,632 | 3,106,542 | 3,122,322 | 3,046,780 | 3,077,129 | 2,919,208 | 2,968,779 |
| 貸出金 | 4,350,795 | 4,443,883 | 4,621,062 | 4,718,942 | 4,886,221 | 5,088,570 | 5,329,342 | 5,557,388 | 5,854,516 | 6,170,579 | 6,603,904 |
| 外国為替 | 4,313 | 4,748 | 5,956 | 4,734 | 9,528 | 5,865 | 7,038 | 12,206 | 5,178 | 8,080 | 7,196 |
| リース債権及びリース投資資産 | 15,556 | 15,217 | 16,124 | 17,622 | 19,261 | 19,637 | 20,523 | 20,948 | 22,614 | 25,392 | 27,394 |
| その他資産 | 27,532 | 43,312 | 43,260 | 79,208 | 79,792 | 96,568 | 108,636 | 104,953 | 108,983 | 76,946 | 75,423 |
| 有形固定資産 | 35,969 | 35,458 | 35,128 | 32,442 | 32,251 | 33,286 | 31,650 | 30,672 | 30,779 | 30,356 | 29,084 |
| 建物 | 8,834 | 8,607 | 9,747 | 8,319 | 8,208 | 7,880 | 7,850 | 7,642 | 7,028 | 6,776 | 8,433 |
| 土地 | 20,222 | 20,127 | 19,873 | 19,321 | 19,315 | 19,313 | 18,835 | 18,260 | 18,140 | 17,478 | 17,261 |
| リース資産 | 105 | 79 | 86 | 70 | 56 | 50 | 44 | 45 | 44 | 50 | 50 |
| 建設仮勘定 | 257 | 1,128 | 534 | 138 | 282 | 259 | 163 | 24 | 919 | 1,799 | 8 |
| その他の有形固定資産 | 6,549 | 5,514 | 4,886 | 4,592 | 4,388 | 5,782 | 4,757 | 4,698 | 4,646 | 4,251 | 3,329 |
| 無形固定資産 | 308 | 301 | 341 | 317 | 384 | 347 | 313 | 134 | 112 | 104 | 130 |
| ソフトウエア | 12 | 11 | 66 | 50 | 120 | 84 | 49 | 29 | 10 | 5 | 20 |
| その他の無形固定資産 | 295 | 289 | 274 | 267 | 264 | 262 | 263 | 105 | 102 | 99 | 109 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | 6,119 | 5,801 | 16,136 |
| 繰延税金資産 | - | - | - | - | 4,173 | 984 | 915 | 852 | 766 | 815 | 733 |
| 支払承諾見返 | 35,302 | 30,448 | 29,060 | 24,622 | 45,258 | 43,735 | 33,355 | 27,155 | 30,254 | 27,569 | 35,534 |
| 貸倒引当金 | -74,950 | -70,384 | -62,537 | -60,868 | -63,220 | -61,356 | -63,114 | -61,388 | -62,015 | -58,323 | -60,274 |
| 繰延税金資産 | 1,687 | 1,144 | 859 | 1,136 | - | - | - | - | - | - | - |
| 資産の部合計 | 8,598,583 | 8,649,396 | 8,718,097 | 8,627,510 | 8,770,037 | 9,839,581 | 10,688,166 | 10,200,848 | 10,501,098 | 10,422,756 | 10,432,807 |
| 負債の部 | |||||||||||
| 預金 | 7,320,108 | 7,354,420 | 7,464,530 | 7,432,614 | 7,576,991 | 8,316,021 | 8,606,923 | 8,649,291 | 8,702,134 | 8,815,962 | 8,755,899 |
| 譲渡性預金 | 643,630 | 451,440 | 481,570 | 440,220 | 289,000 | 211,460 | 212,820 | 236,500 | 232,970 | 144,930 | 192,070 |
| コールマネー及び売渡手形 | - | 79,991 | 14,342 | 16,104 | 8,706 | - | 29,128 | 27,026 | - | 28,558 | 7,994 |
| 債券貸借取引受入担保金 | 20,908 | 30,998 | 12,886 | 17,414 | 11,986 | 25,869 | 1,251 | 1,293 | 9,020 | 1,461 | - |
| 借用金 | 4,466 | 110,740 | 111,704 | 116,643 | 285,901 | 604,679 | 1,168,093 | 642,303 | 808,703 | 681,086 | 546,330 |
| 外国為替 | 82 | 72 | 113 | 339 | 116 | 155 | 180 | 338 | 292 | 545 | 231 |
| 信託勘定借 | - | - | - | - | - | - | - | - | 1,037 | 2,136 | 3,063 |
| その他負債 | 66,825 | 64,189 | 49,130 | 44,000 | 77,058 | 83,144 | 90,206 | 90,063 | 69,173 | 122,798 | 143,924 |
| 役員賞与引当金 | 41 | 44 | 92 | 81 | 81 | 68 | 87 | 77 | 97 | 106 | 134 |
| 退職給付に係る負債 | 36,278 | 35,228 | 33,749 | 23,902 | 25,539 | 17,102 | 15,793 | 15,960 | 7,720 | 7,658 | 4,095 |
| 役員退職慰労引当金 | 47 | 62 | 52 | 29 | 26 | 36 | 43 | 38 | 33 | 39 | 46 |
| 株式給付引当金 | - | - | 876 | 750 | 735 | 817 | 893 | 941 | 931 | 908 | 696 |
| 睡眠預金払戻損失引当金 | 403 | 443 | 455 | 464 | 337 | 311 | 238 | 186 | 126 | 92 | 62 |
| 偶発損失引当金 | 799 | 744 | 695 | 781 | 860 | 804 | 789 | 739 | 876 | 897 | 991 |
| 特別法上の引当金 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| 繰延税金負債 | - | - | - | - | - | 22,037 | 15,044 | 4,443 | 36,024 | 14,058 | 49,826 |
| 支払承諾 | 35,302 | 30,448 | 29,060 | 24,622 | 45,258 | 43,735 | 33,355 | 27,155 | 30,254 | 27,569 | 35,534 |
| 繰延税金負債 | 17,371 | 22,377 | 28,100 | 20,462 | - | - | - | - | - | - | - |
| 災害損失引当金 | 7 | - | - | - | - | - | - | - | - | - | - |
| 負債の部合計 | 8,146,272 | 8,181,201 | 8,227,360 | 8,138,432 | 8,322,600 | 9,326,243 | 10,174,850 | 9,696,360 | 9,899,398 | 9,848,811 | 9,740,902 |
| 純資産の部 | |||||||||||
| 資本金 | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 |
| 資本剰余金 | 7,835 | 20,267 | 20,517 | 20,517 | 20,517 | 20,517 | 20,075 | 20,075 | 20,076 | 20,350 | 20,351 |
| 利益剰余金 | 304,910 | 317,655 | 332,619 | 346,926 | 361,462 | 374,218 | 392,541 | 411,622 | 433,580 | 462,009 | 500,264 |
| 自己株式 | -4,396 | -6,578 | -6,658 | -6,391 | -7,040 | -6,972 | -6,445 | -6,325 | -6,145 | -6,230 | -5,836 |
| その他有価証券評価差額金 | 115,223 | 120,817 | 127,283 | 111,108 | 56,207 | 106,557 | 87,425 | 59,919 | 125,123 | 70,587 | 141,423 |
| 繰延ヘッジ損益 | -3,446 | -1,848 | -1,473 | -1,451 | -826 | -375 | -134 | -66 | -95 | -272 | -187 |
| 退職給付に係る調整累計額 | -8,495 | -7,504 | -6,209 | -6,290 | -7,541 | -5,265 | -4,805 | -5,396 | 4,503 | 2,842 | 11,228 |
| 新株予約権 | 721 | 728 | - | - | - | - | - | - | - | - | - |
| 非支配株主持分 | 15,301 | - | - | - | - | - | - | - | - | - | - |
| 株主資本合計 | 333,007 | 356,002 | 371,137 | 385,710 | 399,597 | 412,421 | 430,831 | 450,030 | 472,169 | 500,788 | 539,438 |
| その他の包括利益累計額合計 | 103,281 | 111,464 | 119,600 | 103,367 | 47,838 | 100,916 | 82,485 | 54,457 | 129,530 | 73,156 | 152,465 |
| 純資産の部合計 | 452,310 | 468,195 | 490,737 | 489,077 | 447,436 | 513,337 | 513,316 | 504,487 | 601,700 | 573,945 | 691,904 |
| 負債及び純資産の部合計 | 8,598,583 | 8,649,396 | 8,718,097 | 8,627,510 | 8,770,037 | 9,839,581 | 10,688,166 | 10,200,848 | 10,501,098 | 10,422,756 | 10,432,807 |