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 | 299,761 | 302,307 | 571,797 | 595,933 | 619,613 | 789,282 | 843,450 | 754,301 | 688,702 | 466,752 | 369,134 |
| コールローン及び買入手形 | 5,488 | 11,101 | 18,382 | 1,480 | 5,842 | 15,802 | 34,693 | 25,137 | 15,450 | 5,000 | 101,454 |
| 買入金銭債権 | 6,868 | 11,082 | 7,909 | 8,182 | 6,901 | 8,420 | 8,215 | 8,923 | 10,767 | 6,483 | 6,064 |
| 有価証券 | 1,039,379 | 975,224 | 795,331 | 670,231 | 696,857 | 755,976 | 886,679 | 778,034 | 808,422 | 871,384 | 903,759 |
| 貸出金 | 1,599,630 | 1,636,780 | 1,672,607 | 1,667,321 | 1,612,055 | 1,834,802 | 1,828,129 | 1,892,469 | 1,990,794 | 2,057,353 | 2,125,529 |
| 外国為替 | 1,803 | 5,147 | 2,433 | 1,471 | 1,808 | 3,370 | 2,415 | 1,547 | 2,373 | 2,088 | 2,884 |
| その他資産 | 23,584 | 19,242 | 56,674 | 57,808 | 65,924 | 57,575 | 39,949 | 40,819 | 41,708 | 24,828 | 35,492 |
| 有形固定資産 | 20,822 | 20,487 | 20,403 | 20,617 | 19,878 | 18,763 | 18,803 | 18,130 | 17,878 | 17,865 | 17,325 |
| 建物 | 7,945 | 7,781 | 7,755 | 7,448 | 7,258 | 6,838 | 6,799 | 6,438 | 6,064 | 6,216 | 6,146 |
| 土地 | 10,867 | 10,868 | 10,748 | 10,702 | 10,299 | 10,137 | 10,002 | 9,751 | 9,755 | 9,779 | 9,287 |
| リース資産 | - | - | - | - | - | - | - | - | - | - | 3 |
| 建設仮勘定 | 14 | 5 | 20 | 110 | 1 | 11 | 4 | 9 | 224 | 43 | 124 |
| その他の有形固定資産 | 1,994 | 1,832 | 1,874 | 2,353 | 2,317 | 1,774 | 1,995 | 1,930 | 1,833 | 1,826 | 1,764 |
| リース資産 | - | - | 3 | 2 | 1 | 1 | 0 | - | - | - | - |
| 無形固定資産 | 1,530 | 1,399 | 1,204 | 1,737 | 1,608 | 1,404 | 1,575 | 1,164 | 904 | 810 | 919 |
| ソフトウエア | 1,321 | 1,196 | 1,012 | 1,552 | 1,425 | 1,223 | 1,345 | 960 | 709 | 657 | 780 |
| その他の無形固定資産 | 209 | 203 | 192 | 184 | 183 | 180 | 230 | 204 | 195 | 152 | 138 |
| 退職給付に係る資産 | 2,484 | 2,261 | 3,098 | 2,811 | 1,433 | 3,817 | 4,967 | 5,492 | 12,068 | 14,944 | 20,757 |
| 繰延税金資産 | - | - | - | - | 329 | 303 | 295 | 3,743 | 243 | 488 | 315 |
| 支払承諾見返 | 7,241 | 7,839 | 8,089 | 8,333 | 9,454 | 11,832 | 10,019 | 9,845 | 8,696 | 8,572 | 8,493 |
| 貸倒引当金 | -17,143 | -13,424 | -12,109 | -12,193 | -11,345 | -12,609 | -13,510 | -13,433 | -13,820 | -16,229 | -15,312 |
| 投資損失引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 商品有価証券 | 369 | 651 | 645 | 536 | 423 | - | - | - | - | - | - |
| 繰延税金資産 | 154 | 109 | 360 | 344 | - | - | - | - | - | - | - |
| 金銭の信託 | 987 | - | - | - | - | - | - | - | - | - | - |
| 資産の部合計 | 2,992,961 | 2,980,211 | 3,146,827 | 3,024,615 | 3,030,786 | 3,488,741 | 3,665,682 | 3,526,176 | 3,584,190 | 3,460,341 | 3,576,817 |
| 負債の部 | |||||||||||
| 預金 | 2,422,675 | 2,454,366 | 2,545,808 | 2,574,268 | 2,619,653 | 2,903,903 | 3,031,096 | 3,053,755 | 3,113,432 | 3,129,579 | 3,156,067 |
| 譲渡性預金 | 141,578 | 137,365 | 141,400 | 94,074 | 82,742 | 77,185 | 77,190 | 94,754 | 62,654 | 59,128 | 50,808 |
| コールマネー及び売渡手形 | 14,873 | 30,085 | 35,499 | 11,999 | 804 | 942 | 23,062 | 6,967 | 477 | 259 | 366 |
| 債券貸借取引受入担保金 | 142,430 | 102,680 | 124,528 | 45,913 | 50,674 | 48,177 | 71,159 | 5,135 | - | - | 10,862 |
| 借用金 | 48,461 | 45,291 | 85,219 | 83,799 | 80,082 | 247,546 | 266,253 | 189,288 | 208,608 | 87,129 | 141,868 |
| 外国為替 | 39 | 8 | 45 | 270 | 51 | 35 | 44 | 42 | 140 | 75 | 204 |
| その他負債 | 15,962 | 9,093 | 11,166 | 12,279 | 11,915 | 10,317 | 11,633 | 11,362 | 11,662 | 14,272 | 21,390 |
| 役員賞与引当金 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| 退職給付に係る負債 | 8,115 | 4,734 | 2,562 | 2,666 | 2,858 | 2,183 | 1,971 | 1,909 | 942 | 928 | 164 |
| 役員退職慰労引当金 | 22 | 19 | 18 | 21 | 24 | 22 | 24 | 23 | 20 | 23 | 28 |
| 株式給付引当金 | - | - | - | - | 74 | 60 | 57 | 82 | 115 | 149 | 116 |
| 睡眠預金払戻損失引当金 | 573 | 641 | 615 | 639 | 534 | 436 | 351 | 320 | 219 | 174 | 148 |
| 偶発損失引当金 | 599 | 633 | 631 | 726 | 850 | 796 | 675 | 701 | 767 | 826 | 775 |
| 繰延税金負債 | - | - | - | - | 3,672 | 7,159 | 2,739 | 538 | 2,165 | 591 | 4,707 |
| 再評価に係る繰延税金負債 | 1,661 | 1,643 | 1,621 | 1,598 | 1,543 | 1,525 | 1,511 | 1,475 | 1,473 | 1,515 | 1,491 |
| 支払承諾 | 7,241 | 7,839 | 8,089 | 8,333 | 9,454 | 11,832 | 10,019 | 9,845 | 8,696 | 8,572 | 8,493 |
| 繰延税金負債 | 11,485 | 10,528 | 11,092 | 9,609 | - | - | - | - | - | - | - |
| 負債の部合計 | 2,815,739 | 2,804,953 | 2,968,318 | 2,846,221 | 2,864,956 | 3,312,146 | 3,497,810 | 3,376,224 | 3,411,396 | 3,303,246 | 3,397,512 |
| 純資産の部 | |||||||||||
| 資本金 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 |
| 資本剰余金 | 6,271 | 6,271 | 9,212 | 9,212 | 9,212 | 9,212 | 9,212 | 9,212 | 9,212 | 9,212 | 9,212 |
| 利益剰余金 | 112,797 | 115,214 | 118,729 | 121,664 | 123,439 | 124,820 | 126,780 | 128,857 | 132,146 | 136,197 | 141,452 |
| 自己株式 | -454 | -515 | -506 | -509 | -670 | -637 | -617 | -1,230 | -1,078 | -940 | -774 |
| その他有価証券評価差額金 | 38,549 | 32,776 | 34,224 | 31,452 | 18,590 | 25,687 | 14,270 | -5,155 | 9,416 | -12,462 | -3,743 |
| 繰延ヘッジ損益 | -210 | -39 | -1 | - | - | - | 3 | 0 | - | 936 | 5,402 |
| 土地再評価差額金 | 3,096 | 3,073 | 3,029 | 2,980 | 2,986 | 2,975 | 2,943 | 2,905 | 2,902 | 2,854 | 2,857 |
| 退職給付に係る調整累計額 | -2,920 | -1,868 | -978 | -1,238 | -2,485 | -239 | 490 | 566 | 5,372 | 6,458 | 10,042 |
| 非支配株主持分 | 5,934 | 6,176 | 628 | 646 | 657 | 674 | 687 | 695 | 721 | 737 | 754 |
| 新株予約権 | 57 | 70 | 69 | 84 | - | - | - | - | - | - | - |
| 株主資本合計 | 132,715 | 135,070 | 141,536 | 144,468 | 146,081 | 147,496 | 149,476 | 150,939 | 154,381 | 158,570 | 163,991 |
| その他の包括利益累計額合計 | 38,515 | 33,941 | 36,274 | 33,194 | 19,091 | 28,423 | 17,708 | -1,682 | 17,691 | -2,213 | 14,558 |
| 純資産の部合計 | 177,221 | 175,258 | 178,509 | 178,393 | 165,830 | 176,594 | 167,872 | 149,952 | 172,793 | 157,094 | 179,304 |
| 負債及び純資産の部合計 | 2,992,961 | 2,980,211 | 3,146,827 | 3,024,615 | 3,030,786 | 3,488,741 | 3,665,682 | 3,526,176 | 3,584,190 | 3,460,341 | 3,576,817 |