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 | 410,198 | 736,472 | 820,151 | 830,696 | 693,798 | 1,191,207 | 1,495,598 | 1,085,005 | 963,526 | 678,270 | 435,470 |
| コールローン及び買入手形 | - | 11,776 | 489 | 388 | - | - | - | - | 1,892 | - | 110,000 |
| 買入金銭債権 | 3,527 | 4,304 | 2,983 | 3,514 | 2,412 | 1,827 | 1,466 | 1,503 | 1,494 | 661 | 699 |
| 金銭の信託 | 22,000 | 31,000 | 33,000 | 34,070 | 39,470 | 40,500 | 44,017 | 43,579 | 40,967 | 15,510 | 14,220 |
| 有価証券 | 1,797,411 | 1,686,575 | 1,539,150 | 1,432,780 | 1,340,346 | 1,428,362 | 1,470,517 | 1,320,545 | 1,461,095 | 1,549,089 | 1,372,777 |
| 貸出金 | 3,188,341 | 3,252,218 | 3,330,514 | 3,392,321 | 3,457,276 | 3,786,878 | 3,870,774 | 3,944,387 | 4,170,554 | 4,465,125 | 4,601,265 |
| 外国為替 | 3,754 | 5,031 | 2,206 | 1,891 | 1,114 | 1,238 | 2,488 | 1,354 | 1,225 | 1,833 | 1,472 |
| リース債権及びリース投資資産 | 13,226 | 13,863 | 16,093 | 19,838 | 25,072 | 25,180 | 24,990 | 26,221 | 28,239 | 30,494 | 30,957 |
| その他資産 | 33,834 | 43,178 | 27,574 | 46,225 | 67,424 | 55,126 | 55,922 | 72,006 | 79,357 | 56,418 | 57,619 |
| 有形固定資産 | 40,566 | 41,268 | 41,587 | 41,183 | 39,183 | 38,106 | 37,782 | 40,493 | 41,795 | 49,062 | 50,502 |
| 建物 | 11,401 | 12,013 | 12,871 | 12,405 | 11,485 | 10,978 | 10,708 | 10,567 | 10,877 | 19,996 | 20,712 |
| 土地 | 25,359 | 25,582 | 25,416 | 25,351 | 24,596 | 24,162 | 23,915 | 23,647 | 23,782 | 23,777 | 23,778 |
| 建設仮勘定 | 304 | 315 | 18 | - | 1 | - | 313 | 3,529 | 3,512 | 779 | 193 |
| その他の有形固定資産 | 3,500 | 3,357 | 3,281 | 3,426 | 3,099 | 2,965 | 2,845 | 2,749 | 3,622 | 4,510 | 5,817 |
| 無形固定資産 | 4,697 | 4,755 | 4,464 | 5,474 | 6,413 | 5,297 | 4,858 | 4,674 | 4,842 | 4,969 | 6,179 |
| ソフトウエア | 4,145 | 4,202 | 3,971 | 4,981 | 5,961 | 4,846 | 4,411 | 4,228 | 4,397 | 4,527 | 5,738 |
| その他の無形固定資産 | 552 | 552 | 493 | 493 | 451 | 450 | 447 | 446 | 444 | 441 | 441 |
| 繰延税金資産 | - | - | - | - | 12,611 | 1,103 | 7,247 | 17,046 | 6,278 | 18,659 | 13,257 |
| 支払承諾見返 | 10,191 | 8,995 | 8,748 | 7,556 | 6,615 | 7,172 | 8,261 | 8,759 | 7,216 | 6,999 | 5,270 |
| 貸倒引当金 | -23,818 | -25,662 | -19,813 | -18,382 | -20,810 | -21,768 | -22,485 | -23,461 | -21,430 | -23,866 | -22,455 |
| 繰延税金資産 | 1,314 | 1,307 | 1,281 | 1,311 | - | - | - | - | - | - | - |
| 商品有価証券 | 362 | 10 | - | - | - | - | - | - | - | - | - |
| 資産の部合計 | 5,505,607 | 5,815,095 | 5,808,433 | 5,798,870 | 5,670,929 | 6,560,231 | 7,001,441 | 6,542,117 | 6,787,056 | 6,853,227 | 6,677,236 |
| 負債の部 | |||||||||||
| 預金 | 4,719,323 | 4,737,336 | 4,817,646 | 4,904,027 | 5,029,759 | 5,439,967 | 5,647,407 | 5,715,665 | 5,797,765 | 5,868,778 | 5,911,929 |
| 譲渡性預金 | 47,007 | 28,453 | 18,956 | 21,622 | 7,370 | 4,040 | 7,540 | 8,140 | 5,738 | 32,107 | 33,348 |
| 債券貸借取引受入担保金 | 233,648 | 504,092 | 345,250 | 279,580 | 135,144 | 106,465 | 102,432 | 139,161 | 253,137 | 300,642 | 75,409 |
| 借用金 | 189,724 | 205,308 | 208,368 | 210,648 | 135,538 | 626,700 | 709,227 | 356,490 | 355,656 | 301,745 | 281,837 |
| 外国為替 | 202 | 136 | 251 | 260 | 155 | 578 | 473 | 806 | 797 | 664 | 424 |
| 信託勘定借 | - | - | 2,850 | 6,446 | 6,763 | 6,265 | 5,467 | 4,659 | 4,104 | 3,630 | 3,054 |
| その他負債 | 19,182 | 23,419 | 20,141 | 19,665 | 33,432 | 24,893 | 31,586 | 32,699 | 51,073 | 49,384 | 54,037 |
| 退職給付に係る負債 | 27,248 | 25,115 | 21,936 | 11,152 | 11,842 | 11,872 | 11,976 | 11,916 | 11,680 | 10,132 | 9,907 |
| 睡眠預金払戻損失引当金 | 164 | 192 | 244 | 238 | 216 | 158 | 104 | 76 | 190 | 163 | 118 |
| 偶発損失引当金 | 851 | 965 | 867 | 853 | 1,101 | 1,134 | 834 | 831 | 926 | 1,027 | 1,419 |
| 株式報酬引当金 | - | - | - | - | - | - | 61 | 96 | 123 | 140 | 345 |
| 特別法上の引当金 | - | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 |
| 繰延税金負債 | - | - | - | - | 15 | 454 | 12 | 11 | 11 | 11 | 9 |
| 支払承諾 | 10,191 | 8,995 | 8,748 | 7,556 | 6,615 | 7,172 | 8,261 | 8,759 | 7,216 | 6,999 | 5,270 |
| コールマネー及び売渡手形 | - | - | 531 | - | 5,441 | - | 176,835 | - | - | - | - |
| 売現先勘定 | - | 29,203 | 74,699 | 42,601 | 42,475 | 37,077 | 12,742 | - | - | - | - |
| 繰延税金負債 | 6,349 | 737 | 3,801 | 4,360 | - | - | - | - | - | - | - |
| 負債の部合計 | 5,253,894 | 5,563,956 | 5,524,294 | 5,509,018 | 5,415,875 | 6,266,784 | 6,714,967 | 6,279,318 | 6,488,425 | 6,575,432 | 6,377,117 |
| 純資産の部 | |||||||||||
| 資本金 | 29,249 | 29,249 | 37,924 | 37,924 | 37,924 | 37,924 | 37,924 | 37,924 | 37,924 | 37,924 | 37,924 |
| 資本剰余金 | 26,075 | 26,075 | 34,749 | 34,749 | 34,749 | 34,749 | 34,749 | 34,749 | 34,749 | 34,749 | 34,968 |
| 利益剰余金 | 150,620 | 161,245 | 172,323 | 181,077 | 181,640 | 189,861 | 199,208 | 200,383 | 208,825 | 218,089 | 228,662 |
| 自己株式 | -1,864 | -1,828 | -1,812 | -1,776 | -1,745 | -1,693 | -1,799 | -3,418 | -3,413 | -4,613 | -4,822 |
| その他有価証券評価差額金 | 57,072 | 43,526 | 45,328 | 38,687 | 3,357 | 31,221 | 15,121 | -6,537 | 14,232 | -15,267 | -1,551 |
| 繰延ヘッジ損益 | -620 | -409 | -282 | -210 | -162 | 2,008 | 1,814 | 95 | 6,575 | 6,279 | 4,318 |
| 退職給付に係る調整累計額 | -8,956 | -6,831 | -4,206 | -698 | -798 | -688 | -546 | -398 | -262 | 633 | 620 |
| 新株予約権 | 136 | 112 | 113 | 98 | 88 | 63 | - | - | - | - | - |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | - | - |
| 株主資本合計 | 204,080 | 214,742 | 243,185 | 251,974 | 252,569 | 260,842 | 270,083 | 269,639 | 278,085 | 286,149 | 296,732 |
| その他の包括利益累計額合計 | 47,496 | 36,284 | 40,840 | 37,778 | 2,395 | 32,542 | 16,390 | -6,840 | 20,545 | -8,354 | 3,386 |
| 純資産の部合計 | 251,712 | 251,139 | 284,139 | 289,852 | 255,053 | 293,447 | 286,473 | 262,798 | 298,631 | 277,795 | 300,119 |
| 負債及び純資産の部合計 | 5,505,607 | 5,815,095 | 5,808,433 | 5,798,870 | 5,670,929 | 6,560,231 | 7,001,441 | 6,542,117 | 6,787,056 | 6,853,227 | 6,677,236 |