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 | 465,655 | 671,707 | 621,370 | 568,124 | 507,968 | 1,216,774 | 1,375,103 | 1,001,855 | 983,679 | 807,017 | 837,737 |
| 買入金銭債権 | 799 | 799 | 799 | 799 | 688 | 38 | 0 | 0 | 0 | 0 | 0 |
| 商品有価証券 | 243 | 123 | 89 | 36 | 45 | 54 | 46 | 28 | - | - | 0 |
| 金銭の信託 | - | - | - | - | - | - | 9,783 | 9,229 | 8,872 | 8,497 | 8,497 |
| 有価証券 | 1,172,316 | 1,305,660 | 1,111,261 | 967,308 | 1,056,793 | 1,077,055 | 982,230 | 717,828 | 882,430 | 832,041 | 795,229 |
| 貸出金 | 2,731,037 | 2,812,871 | 2,868,779 | 2,959,342 | 3,072,120 | 3,271,208 | 3,409,994 | 3,593,177 | 3,832,494 | 4,146,094 | 4,344,661 |
| 外国為替 | 2,872 | 2,156 | 3,981 | 2,798 | 3,726 | 2,540 | 2,740 | 2,652 | 3,317 | 4,367 | 3,446 |
| その他資産 | 31,623 | 39,140 | 27,988 | 44,838 | 48,796 | 51,243 | 56,633 | 112,813 | 65,489 | 61,926 | 54,725 |
| 有形固定資産 | 36,843 | 36,224 | 35,036 | 34,471 | 34,678 | 34,277 | 34,131 | 33,820 | 34,362 | 36,016 | 35,906 |
| 建物 | 12,796 | 12,572 | 12,200 | 11,910 | 13,873 | 13,787 | 13,643 | 13,654 | 13,316 | 13,422 | 13,447 |
| 土地 | 18,974 | 19,235 | 19,098 | 19,020 | 18,030 | 17,812 | 17,643 | 17,429 | 17,757 | 17,662 | 17,358 |
| リース資産 | 674 | 612 | 535 | 443 | 346 | 507 | 436 | 403 | 736 | 1,423 | 1,206 |
| 建設仮勘定 | 46 | 30 | 14 | 346 | 36 | 44 | 226 | 24 | 29 | 913 | 1,409 |
| その他の有形固定資産 | 4,351 | 3,774 | 3,187 | 2,750 | 2,390 | 2,126 | 2,182 | 2,308 | 2,522 | 2,595 | 2,484 |
| 無形固定資産 | 5,295 | 5,262 | 4,268 | 3,300 | 3,386 | 2,966 | 3,650 | 4,176 | 4,522 | 4,155 | 3,736 |
| ソフトウエア | 4,361 | 4,829 | 3,769 | 2,875 | 2,891 | 2,555 | 2,660 | 3,775 | 4,023 | 3,747 | 3,220 |
| リース資産 | 41 | 167 | 158 | 116 | 78 | 59 | 22 | 13 | 8 | 3 | - |
| その他の無形固定資産 | 891 | 265 | 340 | 308 | 417 | 351 | 968 | 387 | 491 | 404 | 515 |
| のれん | - | - | - | - | - | - | - | - | - | - | - |
| 退職給付に係る資産 | 13,710 | 12,769 | 14,530 | 17,877 | 13,510 | 25,714 | 27,150 | 23,585 | 31,058 | 29,501 | 34,357 |
| 繰延税金資産 | - | - | - | - | 597 | 580 | 518 | 5,280 | 4,394 | 8,302 | 11,203 |
| 支払承諾見返 | 10,062 | 9,062 | 8,588 | 9,509 | 8,845 | 8,619 | 7,579 | 7,142 | 6,987 | 8,643 | 8,899 |
| 貸倒引当金 | -25,062 | -26,095 | -24,569 | -23,713 | -22,991 | -26,607 | -28,841 | -28,257 | -26,231 | -20,222 | -19,471 |
| 繰延税金資産 | 937 | 777 | 622 | 647 | - | - | - | - | - | - | - |
| コールローン及び買入手形 | - | - | - | - | - | - | - | - | - | - | - |
| 資産の部合計 | 4,446,335 | 4,870,459 | 4,672,748 | 4,585,341 | 4,728,166 | 5,664,467 | 5,880,722 | 5,483,332 | 5,831,379 | 5,926,341 | 6,118,931 |
| 負債の部 | |||||||||||
| 預金 | 3,853,174 | 3,822,913 | 3,881,372 | 3,919,136 | 3,977,940 | 4,413,441 | 4,520,653 | 4,529,319 | 4,625,354 | 4,666,508 | 4,825,077 |
| 譲渡性預金 | 65,907 | 118,766 | 60,448 | 69,994 | 59,563 | 43,324 | 54,391 | 62,923 | 59,328 | 71,099 | 120,436 |
| 売現先勘定 | - | - | 17,520 | - | - | - | - | - | 4,309 | 4,278 | 4,892 |
| 債券貸借取引受入担保金 | 93,367 | 180,206 | 159,277 | 82,004 | 161,505 | 184,714 | 201,847 | 64,102 | 52,724 | 119,763 | 116,443 |
| 借用金 | 146,475 | 245,410 | 262,581 | 229,466 | 249,051 | 709,314 | 795,202 | 530,312 | 803,279 | 762,999 | 726,997 |
| 外国為替 | 22 | 25 | 29 | 194 | 217 | 272 | 197 | 284 | 213 | 931 | 677 |
| その他負債 | 38,896 | 50,018 | 33,879 | 30,310 | 48,012 | 50,235 | 54,223 | 64,433 | 40,213 | 55,135 | 64,972 |
| 退職給付に係る負債 | 22 | 20 | 21 | 25 | 28 | 29 | 29 | 27 | 26 | 23 | 24 |
| 睡眠預金払戻損失引当金 | 1,121 | 1,133 | 1,139 | 1,042 | 791 | 626 | 547 | 405 | 226 | 112 | 36 |
| 偶発損失引当金 | 556 | 497 | 444 | 436 | 408 | 389 | 388 | 337 | 384 | 407 | 443 |
| 本店建替損失引当金 | - | - | - | - | - | - | - | - | - | - | 1,227 |
| 繰延税金負債 | - | - | - | - | 1,515 | 7,801 | 2,812 | 251 | 217 | 260 | 237 |
| 支払承諾 | 10,062 | 9,062 | 8,588 | 9,509 | 8,845 | 8,619 | 7,579 | 7,142 | 6,987 | 8,643 | 8,899 |
| 役員退職慰労引当金 | 32 | 32 | 30 | 30 | 30 | - | - | - | - | - | - |
| 社債 | 13,000 | 10,000 | 10,000 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 8,845 | 5,895 | 8,122 | 9,221 | - | - | - | - | - | - | - |
| コールマネー及び売渡手形 | - | 208,500 | - | - | - | - | - | - | - | - | - |
| 負債の部合計 | 4,231,483 | 4,652,481 | 4,443,455 | 4,351,372 | 4,507,910 | 5,418,767 | 5,637,872 | 5,259,539 | 5,593,266 | 5,690,163 | 5,870,365 |
| 純資産の部 | |||||||||||
| 資本金 | 80,096 | 80,096 | 80,096 | 80,096 | 80,096 | 80,096 | 80,096 | 80,096 | 80,096 | 80,096 | 80,096 |
| 資本剰余金 | 6,941 | 2,311 | 2,310 | 3,075 | 3,074 | 2,835 | 1,722 | 1,722 | 2,495 | 2,499 | 2,793 |
| 利益剰余金 | 92,260 | 100,802 | 110,074 | 119,264 | 130,571 | 141,773 | 150,926 | 150,853 | 162,918 | 175,994 | 189,932 |
| 自己株式 | -4,406 | -881 | -1,521 | -3,434 | -3,983 | -4,505 | -1,615 | -3,081 | -2,630 | -5,327 | -4,742 |
| その他有価証券評価差額金 | 30,995 | 27,186 | 29,300 | 26,830 | 6,299 | 14,848 | 1,787 | -11,554 | -13,406 | -23,038 | -27,523 |
| 繰延ヘッジ損益 | - | -46 | -33 | -552 | -7 | 29 | 306 | 448 | 306 | 10 | -31 |
| 退職給付に係る調整累計額 | 5,758 | 5,133 | 5,500 | 6,094 | 1,510 | 8,862 | 7,811 | 3,455 | 7,290 | 4,888 | 6,954 |
| 新株予約権 | 21 | 52 | 81 | 106 | 130 | 100 | 101 | 78 | 78 | 69 | 62 |
| 非支配株主持分 | 3,184 | 3,323 | 3,483 | 2,487 | 2,564 | 1,658 | 1,712 | 1,774 | 964 | 985 | 1,023 |
| 株主資本合計 | 174,891 | 182,328 | 190,960 | 199,001 | 209,759 | 220,200 | 231,130 | 229,591 | 242,879 | 253,262 | 268,080 |
| その他の包括利益累計額合計 | 36,754 | 32,273 | 34,767 | 32,371 | 7,802 | 23,740 | 9,906 | -7,650 | -5,808 | -18,139 | -20,600 |
| 純資産の部合計 | 214,851 | 217,978 | 229,292 | 233,968 | 220,256 | 245,699 | 242,850 | 223,792 | 238,113 | 236,178 | 248,566 |
| 負債及び純資産の部合計 | 4,446,335 | 4,870,459 | 4,672,748 | 4,585,341 | 4,728,166 | 5,664,467 | 5,880,722 | 5,483,332 | 5,831,379 | 5,926,341 | 6,118,931 |