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 | 109,493 | 260,999 | 311,546 | 517,074 | 357,267 | 740,601 | 895,501 | 896,640 | 695,774 | 554,863 | 282,651 |
| コールローン及び買入手形 | 41,229 | 192,933 | 6,670 | 4,529 | 2,818 | 14,488 | - | 1,360 | 5,725 | 206 | 1,917 |
| 買入金銭債権 | 10,804 | 11,181 | 13,735 | 13,486 | 12,274 | 13,564 | 14,309 | 17,117 | 24,605 | 17,190 | 7,378 |
| 金銭の信託 | - | - | - | - | 9,991 | 5,000 | 5,000 | 10,475 | 3,628 | 6,696 | 7,117 |
| 有価証券 | 1,518,043 | 1,241,651 | 1,255,368 | 1,135,617 | 1,223,516 | 1,309,678 | 1,414,602 | 1,093,881 | 1,018,579 | 1,118,735 | 1,157,390 |
| 貸出金 | 1,514,537 | 1,541,651 | 1,619,976 | 1,704,259 | 1,801,580 | 1,986,132 | 2,049,047 | 2,290,653 | 2,513,085 | 2,748,878 | 3,017,800 |
| 外国為替 | 1,381 | 1,629 | 2,962 | 4,042 | 2,862 | 3,630 | 5,938 | 2,634 | 1,559 | 2,837 | 2,485 |
| その他資産 | 22,822 | 15,520 | 73,777 | 74,759 | 75,844 | 85,005 | 55,682 | 31,816 | 61,593 | 23,671 | 51,075 |
| 有形固定資産 | 26,052 | 25,414 | 24,724 | 24,176 | 23,367 | 22,717 | 22,021 | 21,713 | 21,427 | 21,482 | 21,909 |
| 建物 | - | - | - | - | - | - | - | 8,315 | 7,838 | 7,465 | 7,800 |
| 土地 | 13,559 | 13,380 | 12,917 | 12,755 | 12,049 | 11,427 | 10,867 | 11,096 | 11,045 | 11,067 | 11,125 |
| 建設仮勘定 | 15 | 359 | 7 | 293 | 468 | 857 | 1 | - | 27 | 310 | 71 |
| その他の有形固定資産 | 3,084 | 2,800 | 2,734 | 2,585 | 2,472 | 2,530 | 2,400 | 2,302 | 2,516 | 2,639 | 2,911 |
| 建物 | 9,392 | 8,873 | 9,064 | 8,542 | 8,376 | 7,903 | 8,752 | - | - | - | - |
| 無形固定資産 | 3,239 | 3,008 | 2,775 | 2,981 | 3,191 | 3,256 | 3,033 | 3,608 | 3,681 | 4,272 | 3,817 |
| ソフトウエア | 2,499 | 2,514 | 2,275 | 1,903 | 2,324 | 2,193 | 2,266 | 2,062 | 2,682 | 3,706 | 3,237 |
| ソフトウエア仮勘定 | 408 | 161 | 168 | 747 | 578 | 795 | 500 | 1,280 | 733 | 302 | 319 |
| その他の無形固定資産 | 332 | 332 | 332 | 331 | 288 | 267 | 266 | 264 | 265 | 263 | 259 |
| 退職給付に係る資産 | - | - | 1,112 | 3,021 | 2,400 | 6,941 | 8,361 | 9,869 | 19,943 | 26,935 | 30,968 |
| 繰延税金資産 | - | - | - | - | 2,144 | 864 | 900 | 5,892 | 253 | 4,551 | 363 |
| 支払承諾見返 | 4,561 | 4,487 | 4,285 | 5,862 | 5,577 | 5,322 | 7,087 | 7,361 | 7,491 | 6,609 | 6,469 |
| 貸倒引当金 | -15,555 | -15,164 | -12,063 | -10,654 | -11,422 | -11,540 | -11,707 | -12,567 | -11,167 | -9,920 | -9,866 |
| 商品有価証券 | - | 9 | 11 | - | - | 8 | - | - | - | - | - |
| 繰延税金資産 | 2,506 | 2,086 | 1,619 | 1,651 | - | - | - | - | - | - | - |
| 資産の部合計 | 3,239,117 | 3,285,408 | 3,306,502 | 3,480,808 | 3,511,412 | 4,185,672 | 4,469,779 | 4,380,458 | 4,366,180 | 4,527,011 | 4,581,480 |
| 負債の部 | |||||||||||
| 預金 | 2,719,829 | 2,800,429 | 2,874,395 | 2,922,898 | 2,976,587 | 3,389,226 | 3,459,276 | 3,499,929 | 3,577,666 | 3,547,334 | 3,727,387 |
| 譲渡性預金 | 122,418 | 61,861 | 67,328 | 62,096 | 56,907 | 48,361 | 50,424 | 47,723 | 54,938 | 72,144 | 68,771 |
| 債券貸借取引受入担保金 | 83,469 | 152,243 | 20,208 | 13,344 | 35,349 | 12,215 | 70,969 | 135,184 | 14,513 | 145,897 | 52,155 |
| 借用金 | 20,367 | 5,486 | 91,825 | 222,065 | 207,485 | 460,831 | 629,080 | 458,677 | 434,692 | 493,584 | 439,456 |
| 外国為替 | 74 | 280 | 1,284 | 937 | 631 | 75 | 984 | 369 | 398 | 168 | 1,137 |
| その他負債 | 26,552 | 28,866 | 19,195 | 17,166 | 24,902 | 36,392 | 33,706 | 35,260 | 51,393 | 41,447 | 44,081 |
| 賞与引当金 | - | - | - | 1,256 | 1,051 | 1,030 | 1,635 | 1,758 | 1,844 | 1,946 | 2,040 |
| 役員賞与引当金 | 46 | 47 | 46 | 44 | 33 | 34 | 30 | 27 | 39 | 50 | 65 |
| 役員退職慰労引当金 | 9 | 14 | 12 | 11 | 10 | 7 | 11 | 11 | 6 | 11 | 5 |
| 睡眠預金払戻損失引当金 | 261 | 210 | 229 | 230 | 291 | 247 | 202 | 272 | 193 | 156 | 127 |
| 偶発損失引当金 | 135 | 157 | 141 | 128 | 146 | 131 | 121 | 152 | 158 | 131 | 106 |
| 繰延税金負債 | - | - | - | - | 2,775 | 10,355 | 4,754 | 464 | 4,543 | 4,286 | 5,981 |
| 支払承諾 | 4,561 | 4,487 | 4,285 | 5,862 | 5,577 | 5,322 | 7,087 | 7,361 | 7,491 | 6,609 | 6,469 |
| 退職給付に係る負債 | 4,152 | 3,131 | 212 | 236 | - | - | - | - | - | - | - |
| 繰延税金負債 | 22,079 | 11,216 | 10,023 | 12,141 | - | - | - | - | - | - | - |
| コールマネー及び売渡手形 | - | - | - | - | - | - | - | - | - | - | - |
| 負債の部合計 | 3,003,959 | 3,068,431 | 3,089,191 | 3,258,419 | 3,311,750 | 3,964,232 | 4,258,285 | 4,187,194 | 4,147,878 | 4,313,769 | 4,347,786 |
| 純資産の部 | |||||||||||
| 資本金 | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 |
| 資本剰余金 | 8,287 | 8,287 | 8,287 | 8,287 | 8,398 | 8,398 | 8,398 | 8,871 | 9,893 | 10,031 | 10,055 |
| 利益剰余金 | 153,207 | 158,984 | 162,550 | 164,099 | 165,000 | 166,943 | 170,037 | 173,753 | 177,854 | 183,559 | 190,330 |
| 自己株式 | -2,009 | -3,259 | -3,685 | -2,006 | -1,347 | -1,263 | -1,163 | -2,116 | -2,897 | -2,722 | -2,598 |
| その他有価証券評価差額金 | 63,152 | 39,159 | 35,088 | 36,906 | 13,912 | 30,395 | 17,257 | -4,065 | 11,723 | -2,763 | 4,935 |
| 繰延ヘッジ損益 | - | - | - | - | -26 | 182 | - | - | - | 291 | 4,361 |
| 退職給付に係る調整累計額 | -4,866 | -3,962 | -2,900 | -3,031 | -4,393 | -1,511 | -1,583 | -1,075 | 5,371 | 8,940 | 10,624 |
| 新株予約権 | 133 | 173 | 155 | 174 | 147 | 138 | 109 | 109 | 54 | 48 | 48 |
| 非支配株主持分 | 1,853 | 2,194 | 2,415 | 2,559 | 2,570 | 2,755 | 3,036 | 2,387 | 900 | 457 | 537 |
| 株主資本合計 | 174,886 | 179,412 | 182,551 | 185,780 | 187,451 | 189,479 | 192,673 | 195,907 | 200,251 | 206,267 | 213,187 |
| その他の包括利益累計額合計 | 58,285 | 35,197 | 32,188 | 33,874 | 9,492 | 29,066 | 15,674 | -5,141 | 17,095 | 6,468 | 19,920 |
| 純資産の部合計 | 235,158 | 216,977 | 217,311 | 222,388 | 199,661 | 221,439 | 211,494 | 193,263 | 218,301 | 213,241 | 233,694 |
| 負債及び純資産の部合計 | 3,239,117 | 3,285,408 | 3,306,502 | 3,480,808 | 3,511,412 | 4,185,672 | 4,469,779 | 4,380,458 | 4,366,180 | 4,527,011 | 4,581,480 |