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 | 106,159 | 153,056 | 82,343 | 95,037 | 86,123 | 394,592 | 646,471 | 249,798 | 197,119 | 206,595 | 190,890 |
| コールローン及び買入手形 | 15,149 | 8,377 | 1,339 | 13,995 | 1,310 | 1,465 | 5,080 | 20,793 | 8,930 | 2,469 | 1,705 |
| 買入金銭債権 | 7,602 | 5,648 | 5,797 | 4,900 | 8,051 | 7,584 | 8,552 | 5,449 | 4,700 | 3,858 | 2,966 |
| 金銭の信託 | - | - | - | - | 481 | 1,261 | 2,763 | 9,534 | 16,359 | 20,815 | 24,227 |
| 有価証券 | 741,165 | 717,552 | 732,995 | 677,078 | 758,083 | 901,513 | 1,087,504 | 977,273 | 893,825 | 813,367 | 851,556 |
| 貸出金 | 1,584,509 | 1,674,250 | 1,726,334 | 1,699,188 | 1,713,248 | 1,739,782 | 1,709,107 | 1,793,470 | 1,941,891 | 2,031,593 | 2,110,003 |
| 外国為替 | 1,236 | 979 | 941 | 1,464 | 2,491 | 774 | 865 | 899 | 983 | 947 | 1,125 |
| その他資産 | 21,379 | 22,656 | 39,241 | 51,519 | 52,907 | 53,153 | 47,165 | 46,761 | 47,457 | 46,487 | 47,829 |
| 有形固定資産 | 13,884 | 14,543 | 14,977 | 14,513 | 15,445 | 15,419 | 16,677 | 16,758 | 17,055 | 19,044 | 25,758 |
| 建物 | 3,572 | 3,617 | 3,818 | 3,625 | 3,802 | 3,858 | 6,966 | 6,696 | 7,032 | 6,910 | 6,938 |
| 土地 | 8,789 | 9,175 | 9,109 | 8,825 | 8,782 | 8,320 | 8,003 | 7,871 | 7,862 | 7,496 | 7,304 |
| 建設仮勘定 | 111 | 30 | 26 | 127 | 1,082 | 1,658 | 25 | 488 | 361 | 2,590 | 8,878 |
| その他の有形固定資産 | 1,411 | 1,719 | 2,022 | 1,934 | 1,777 | 1,582 | 1,681 | 1,701 | 1,799 | 2,046 | 2,635 |
| 無形固定資産 | 1,633 | 1,926 | 1,990 | 2,783 | 3,554 | 3,540 | 4,314 | 3,849 | 3,375 | 2,984 | 3,467 |
| ソフトウエア | 1,417 | 1,716 | 1,781 | 2,575 | 3,346 | 3,324 | 4,079 | 3,646 | 3,174 | 2,784 | 3,267 |
| その他の無形固定資産 | 216 | 210 | 208 | 208 | 207 | 215 | 235 | 202 | 200 | 200 | 200 |
| 退職給付に係る資産 | 112 | 940 | 930 | 243 | - | 1,336 | 3,197 | 3,412 | 5,895 | 6,632 | 9,023 |
| 繰延税金資産 | - | - | - | - | 1,965 | 389 | 477 | 10,613 | 4,875 | 7,335 | 4,922 |
| 支払承諾見返 | 17,019 | 19,615 | 18,720 | 25,416 | 19,281 | 18,060 | 15,145 | 14,488 | 12,522 | 11,032 | 11,628 |
| 貸倒引当金 | -6,472 | -7,077 | -7,727 | -9,522 | -9,824 | -9,907 | -8,971 | -8,643 | -8,624 | -8,911 | -8,395 |
| 商品有価証券 | 28 | 22 | 4 | 4 | - | - | - | - | - | - | - |
| 繰延税金資産 | 264 | 291 | 289 | 355 | - | - | - | - | - | - | - |
| 資産の部合計 | 2,503,672 | 2,612,784 | 2,618,179 | 2,576,980 | 2,653,119 | 3,128,968 | 3,538,352 | 3,144,460 | 3,146,366 | 3,164,251 | 3,276,712 |
| 負債の部 | |||||||||||
| 預金 | 2,075,390 | 2,180,460 | 2,206,819 | 2,212,792 | 2,267,133 | 2,579,349 | 2,707,646 | 2,746,286 | 2,774,302 | 2,847,255 | 2,895,078 |
| 譲渡性預金 | 119,845 | 115,701 | 114,497 | 104,121 | 101,111 | 80,834 | 96,408 | 79,889 | 65,219 | 33,981 | 40,948 |
| コールマネー及び売渡手形 | 15,211 | 11,219 | 7,968 | - | 19,589 | 1,992 | 119,074 | 13,353 | 14,838 | 12,410 | 29,985 |
| 借用金 | 48,088 | 53,245 | 54,245 | 16,133 | 13,505 | 258,073 | 386,868 | 119,858 | 119,633 | 106,604 | 130,829 |
| 外国為替 | 38 | 53 | 32 | 61 | 29 | 36 | 31 | 46 | 123 | 91 | 171 |
| その他負債 | 16,700 | 16,327 | 15,343 | 16,689 | 16,790 | 15,378 | 16,225 | 14,658 | 14,121 | 15,158 | 15,693 |
| 役員賞与引当金 | 25 | 22 | 25 | 25 | 22 | 22 | 22 | 22 | 18 | 62 | 48 |
| 退職給付に係る負債 | 47 | 47 | 48 | 53 | 468 | 52 | 57 | 51 | 51 | 48 | 41 |
| 役員退職慰労引当金 | 275 | 2 | 5 | 8 | 9 | 10 | 15 | 12 | 16 | 21 | 21 |
| 株式報酬引当金 | - | 24 | 45 | 77 | 101 | 96 | 84 | 97 | 130 | 154 | 157 |
| 睡眠預金払戻損失引当金 | 55 | 47 | 143 | 163 | 168 | 122 | 109 | 82 | 86 | 65 | 62 |
| 偶発損失引当金 | 220 | 226 | 301 | 249 | 304 | 290 | 259 | 236 | 283 | 228 | 286 |
| 繰延税金負債 | - | - | - | - | 13 | 3,248 | 39 | 49 | 48 | 0 | - |
| 再評価に係る繰延税金負債 | 1,325 | 1,324 | 1,308 | 1,277 | 1,270 | 1,156 | 1,131 | 1,107 | 1,106 | 1,132 | 1,132 |
| 支払承諾 | 17,019 | 19,615 | 18,720 | 25,416 | 19,281 | 18,060 | 15,145 | 14,488 | 12,522 | 11,032 | 11,628 |
| 利息返還損失引当金 | 71 | 62 | 60 | 58 | 56 | 56 | 56 | 56 | 56 | - | - |
| 債券貸借取引受入担保金 | 35,130 | 45,126 | 26,536 | 29,653 | 65,505 | 8,318 | 39,547 | 20,431 | - | - | - |
| ポイント引当金 | - | 35 | 38 | 43 | 50 | 53 | - | - | - | - | - |
| 新株予約権付社債 | 11,268 | 11,219 | 10,624 | 11,099 | - | - | - | - | - | - | - |
| 繰延税金負債 | 7,012 | 4,507 | 3,973 | 2,296 | - | - | - | - | - | - | - |
| 負債の部合計 | 2,347,728 | 2,459,270 | 2,460,737 | 2,420,219 | 2,505,412 | 2,967,155 | 3,382,723 | 3,010,730 | 3,002,560 | 3,028,249 | 3,126,086 |
| 純資産の部 | |||||||||||
| 資本金 | 12,008 | 12,008 | 12,008 | 12,008 | 12,008 | 12,008 | 12,008 | 12,008 | 12,008 | 12,008 | 12,008 |
| 資本剰余金 | 4,934 | 10,215 | 10,215 | 10,215 | 10,215 | 10,215 | 10,215 | 10,215 | 10,215 | 10,215 | 10,215 |
| 利益剰余金 | 112,612 | 116,853 | 120,721 | 123,665 | 125,128 | 127,139 | 126,679 | 128,946 | 129,520 | 132,228 | 136,979 |
| 自己株式 | -2,976 | -3,171 | -3,176 | -3,178 | -3,173 | -3,142 | -901 | -881 | -882 | -773 | -2,253 |
| その他有価証券評価差額金 | 24,111 | 18,824 | 18,654 | 16,379 | 6,865 | 15,068 | 6,315 | -18,150 | -10,567 | -20,957 | -10,359 |
| 繰延ヘッジ損益 | -3,431 | -2,578 | -2,184 | -2,701 | -3,267 | -839 | -1,174 | -598 | -374 | -129 | -18 |
| 土地再評価差額金 | 1,182 | 1,188 | 1,164 | 1,097 | 1,109 | 972 | 1,009 | 972 | 1,354 | 1,299 | 1,299 |
| 退職給付に係る調整累計額 | -562 | 24 | -110 | -883 | -1,342 | 225 | 1,305 | 1,041 | 2,352 | 1,928 | 2,571 |
| 非支配株主持分 | 8,066 | 149 | 149 | 157 | 161 | 165 | 170 | 175 | 177 | 180 | 182 |
| 株主資本合計 | 126,578 | 135,906 | 139,769 | 142,711 | 144,179 | 146,220 | 148,002 | 150,288 | 150,862 | 153,680 | 156,949 |
| その他の包括利益累計額合計 | 21,300 | 17,457 | 17,523 | 13,892 | 3,365 | 15,426 | 7,455 | -16,734 | -7,234 | -17,858 | -6,506 |
| 純資産の部合計 | 155,944 | 153,514 | 157,442 | 156,761 | 147,706 | 161,812 | 155,628 | 133,729 | 143,805 | 136,002 | 150,626 |
| 負債及び純資産の部合計 | 2,503,672 | 2,612,784 | 2,618,179 | 2,576,980 | 2,653,119 | 3,128,968 | 3,538,352 | 3,144,460 | 3,146,366 | 3,164,251 | 3,276,712 |