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 | 131,417 | 216,802 | 60,662 | 180,742 | 96,769 | 216,190 | 186,746 | 248,749 | 165,704 | 243,103 | 225,088 |
| 商品有価証券 | 388 | 449 | 457 | 636 | 575 | 523 | 563 | 577 | 598 | 458 | 303 |
| 金銭の信託 | 1,200 | 1,201 | 1,200 | 1,100 | 1,200 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,001 |
| 有価証券 | 253,983 | 253,703 | 307,776 | 300,142 | 286,740 | 310,148 | 335,368 | 328,664 | 276,814 | 263,344 | 267,704 |
| 貸出金 | 1,065,150 | 1,067,716 | 1,092,046 | 1,122,404 | 1,149,987 | 1,204,283 | 1,217,888 | 1,245,342 | 1,245,101 | 1,253,228 | 1,268,295 |
| 外国為替 | 609 | 619 | 833 | 1,910 | 1,922 | 1,939 | 771 | 1,601 | 502 | 1,064 | 1,512 |
| リース債権及びリース投資資産 | 9,787 | 9,989 | 11,074 | 11,876 | 13,419 | 13,628 | 14,397 | 14,542 | 14,532 | 13,680 | 13,606 |
| その他資産 | 5,316 | 22,164 | 18,348 | 19,503 | 27,228 | 30,482 | 30,723 | 27,979 | 27,468 | 6,782 | 9,726 |
| 有形固定資産 | 19,729 | 19,571 | 19,061 | 18,372 | 17,817 | 17,420 | 17,291 | 17,012 | 16,579 | 16,972 | 17,161 |
| 建物 | 8,871 | 8,737 | 8,344 | 8,001 | 7,524 | 7,169 | 6,958 | 6,631 | 6,505 | 6,305 | 6,457 |
| 土地 | 9,320 | 9,393 | 9,267 | 9,113 | 9,113 | 9,113 | 8,999 | 8,999 | 8,834 | 8,834 | 8,834 |
| リース資産 | 17 | 19 | 15 | 9 | 6 | 4 | 4 | 6 | 10 | 16 | 15 |
| 建設仮勘定 | 0 | - | 67 | 31 | - | - | - | 74 | 31 | 15 | 5 |
| その他の有形固定資産 | 1,519 | 1,420 | 1,365 | 1,215 | 1,172 | 1,132 | 1,328 | 1,300 | 1,197 | 1,800 | 1,847 |
| 無形固定資産 | 1,256 | 1,112 | 960 | 751 | 682 | 503 | 621 | 955 | 1,552 | 2,138 | 1,717 |
| ソフトウエア | 1,013 | 786 | 688 | 542 | 527 | 366 | 516 | 832 | 1,441 | 1,881 | 1,505 |
| リース資産 | 5 | 92 | 80 | 59 | 39 | 19 | 1 | 4 | 3 | 2 | 1 |
| その他の無形固定資産 | 237 | 233 | 191 | 149 | 115 | 117 | 104 | 118 | 107 | 255 | 210 |
| 退職給付に係る資産 | - | - | - | - | - | 206 | 358 | 265 | 2,300 | 2,476 | 4,737 |
| 繰延税金資産 | - | - | - | - | 2,934 | 2,308 | 4,755 | 4,584 | 4,408 | 4,510 | 6,196 |
| 支払承諾見返 | 2,769 | 2,693 | 2,671 | 3,051 | 4,634 | 4,658 | 5,344 | 5,587 | 6,036 | 6,120 | 4,632 |
| 貸倒引当金 | -8,951 | -7,758 | -6,885 | -5,246 | -7,041 | -7,897 | -7,025 | -7,787 | -6,736 | -7,618 | -7,836 |
| 繰延税金資産 | 1,258 | 1,797 | 1,803 | 1,513 | - | - | - | - | - | - | - |
| 資産の部合計 | 1,483,918 | 1,590,062 | 1,510,013 | 1,656,759 | 1,596,871 | 1,795,397 | 1,808,806 | 1,889,075 | 1,755,862 | 1,807,263 | 1,813,848 |
| 負債の部 | |||||||||||
| 預金 | 1,349,389 | 1,369,182 | 1,346,641 | 1,386,348 | 1,383,133 | 1,490,782 | 1,515,749 | 1,542,937 | 1,541,974 | 1,595,017 | 1,631,520 |
| 譲渡性預金 | 5,000 | 59,710 | - | 65,220 | - | 69,400 | - | 79,550 | - | - | 500 |
| 借用金 | 25,999 | 47,529 | 58,471 | 67,630 | 67,472 | 111,455 | 151,452 | 126,685 | 119,019 | 118,034 | 77,178 |
| 外国為替 | 5 | 1 | 42 | 2 | 1 | 9 | 9 | 54 | 53 | 23 | 15 |
| その他負債 | 6,439 | 6,347 | 7,088 | 6,501 | 6,961 | 8,172 | 11,271 | 7,542 | 7,855 | 14,154 | 18,339 |
| 賞与引当金 | 506 | 496 | 490 | 475 | 468 | 469 | 469 | 462 | 460 | 449 | 440 |
| 退職給付に係る負債 | 3,142 | 1,071 | 869 | 765 | 933 | 357 | 305 | 438 | 117 | 110 | 107 |
| 役員退職慰労引当金 | 93 | 85 | 63 | 63 | 57 | 47 | 38 | 51 | 54 | 38 | 39 |
| 繰延税金負債 | - | - | - | - | 41 | 60 | 88 | 87 | 77 | 62 | 61 |
| 支払承諾 | 2,769 | 2,693 | 2,671 | 3,051 | 4,634 | 4,658 | 5,344 | 5,587 | 6,036 | 6,120 | 4,632 |
| システム解約損失引当金 | - | - | - | - | - | - | 295 | 283 | 283 | - | - |
| 債券貸借取引受入担保金 | - | - | - | 37,453 | 48,473 | 22,914 | 41,212 | 50,235 | - | - | - |
| コールマネー | - | 11,219 | - | - | 2,176 | - | - | - | - | - | - |
| 睡眠預金払戻損失引当金 | 43 | 40 | 36 | 43 | 5 | - | - | - | - | - | - |
| 社債 | 10,000 | 10,000 | 10,000 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | 24 | 35 | 31 | - | - | - | - | - | - | - |
| 負債の部合計 | 1,403,389 | 1,508,403 | 1,426,410 | 1,567,585 | 1,514,358 | 1,708,326 | 1,726,237 | 1,813,916 | 1,675,932 | 1,734,013 | 1,732,835 |
| 純資産の部 | |||||||||||
| 資本金 | 8,670 | 8,670 | 8,670 | 10,816 | 10,816 | 10,816 | 10,816 | 10,816 | 10,816 | 10,816 | 10,816 |
| 資本剰余金 | 5,272 | 5,272 | 5,514 | 7,659 | 7,648 | 7,643 | 7,642 | 7,642 | 7,606 | 7,584 | 7,567 |
| 利益剰余金 | 61,202 | 63,608 | 65,368 | 67,198 | 62,534 | 64,060 | 65,922 | 66,701 | 62,708 | 63,934 | 65,243 |
| 自己株式 | -298 | -300 | -283 | -284 | -257 | -248 | -246 | -346 | -274 | -700 | -568 |
| その他有価証券評価差額金 | 5,218 | 3,496 | 3,352 | 2,605 | 660 | 2,991 | -3,785 | -11,819 | -4,687 | -12,252 | -9,268 |
| 繰延ヘッジ損益 | 0 | 28 | 18 | 6 | 27 | 71 | 274 | 297 | 290 | 486 | 2,388 |
| 退職給付に係る調整累計額 | -882 | -598 | -319 | -177 | -320 | 275 | 415 | 257 | 1,819 | 1,667 | 3,051 |
| 新株予約権 | 18 | 41 | 42 | 58 | 59 | 72 | 93 | 123 | 117 | 117 | 112 |
| 非支配株主持分 | 1,327 | 1,440 | 1,237 | 1,289 | 1,343 | 1,388 | 1,436 | 1,485 | 1,534 | 1,597 | 1,668 |
| 株主資本合計 | 74,847 | 77,250 | 79,270 | 85,389 | 80,741 | 82,272 | 84,134 | 84,813 | 80,856 | 81,634 | 83,058 |
| その他の包括利益累計額合計 | 4,335 | 2,926 | 3,052 | 2,435 | 367 | 3,337 | -3,095 | -11,264 | -2,577 | -10,099 | -3,827 |
| 純資産の部合計 | 80,528 | 81,659 | 83,602 | 89,173 | 82,512 | 87,071 | 82,569 | 75,158 | 79,930 | 73,250 | 81,012 |
| 負債及び純資産の部合計 | 1,483,918 | 1,590,062 | 1,510,013 | 1,656,759 | 1,596,871 | 1,795,397 | 1,808,806 | 1,889,075 | 1,755,862 | 1,807,263 | 1,813,848 |