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 | 138,602 | 217,874 | 267,180 | 347,155 | 239,362 | 335,619 | 643,722 | 411,090 | 217,360 | 178,834 | 296,385 |
| 買入金銭債権 | 13,362 | 14,465 | 13,696 | 14,415 | 14,560 | 12,402 | 13,718 | 12,473 | 11,808 | 8,490 | 5,486 |
| 金銭の信託 | 3,064 | 4,000 | 1,000 | 1,000 | 1,000 | 1,964 | 1,980 | 2,000 | 2,906 | 2,715 | 2,983 |
| 有価証券 | 1,083,405 | 1,048,046 | 962,347 | 815,978 | 818,246 | 967,291 | 945,823 | 809,131 | 912,223 | 1,012,883 | 879,800 |
| 貸出金 | 1,647,061 | 1,681,221 | 1,676,899 | 1,774,192 | 1,784,830 | 1,877,078 | 1,912,228 | 1,979,584 | 2,085,795 | 2,103,425 | 2,228,884 |
| 外国為替 | 6,451 | 11,425 | 6,288 | 8,716 | 9,886 | 9,891 | 14,433 | 15,422 | 9,647 | 7,343 | 4,787 |
| リース債権及びリース投資資産 | - | - | - | - | - | - | - | - | - | - | 14,263 |
| その他資産 | 17,301 | 34,352 | 67,129 | 85,708 | 96,763 | 95,395 | 69,176 | 63,466 | 34,414 | 27,005 | 37,924 |
| 有形固定資産 | 38,681 | 39,865 | 38,398 | 37,956 | 36,652 | 35,453 | 34,597 | 34,452 | 34,118 | 33,416 | 33,958 |
| 建物 | 10,111 | 11,338 | 11,146 | 11,482 | 11,168 | 10,817 | 10,155 | 10,590 | 10,270 | 9,517 | 8,944 |
| 土地 | 26,181 | 26,218 | 24,853 | 24,359 | 23,654 | 23,133 | 22,411 | 22,373 | 22,186 | 22,114 | 22,262 |
| リース資産 | 960 | 1,123 | 1,106 | 886 | 627 | 381 | 194 | 78 | 108 | 149 | 6 |
| 建設仮勘定 | 440 | 14 | 117 | 76 | 65 | 8 | 325 | 0 | - | 244 | 1,094 |
| その他の有形固定資産 | 987 | 1,170 | 1,174 | 1,150 | 1,137 | 1,112 | 1,509 | 1,408 | 1,553 | 1,389 | 1,650 |
| 無形固定資産 | 1,541 | 2,127 | 3,299 | 2,965 | 2,496 | 1,962 | 2,380 | 1,945 | 2,222 | 2,019 | 1,729 |
| ソフトウエア | 1,465 | 2,050 | 3,223 | 2,888 | 2,438 | 1,918 | 2,339 | 1,909 | 2,187 | 1,985 | 1,685 |
| その他の無形固定資産 | 76 | 76 | 76 | 76 | 58 | 44 | 40 | 36 | 35 | 34 | 43 |
| 退職給付に係る資産 | - | - | - | 308 | 114 | 2,440 | 3,968 | 5,607 | 9,884 | 11,302 | 16,191 |
| 繰延税金資産 | - | - | - | - | 1,780 | 18 | 19 | 19 | 19 | 48 | 25 |
| 支払承諾見返 | 5,762 | 8,297 | 5,613 | 6,206 | 5,303 | 5,403 | 5,446 | 4,104 | 4,396 | 3,832 | 4,582 |
| 貸倒引当金 | -20,617 | -19,742 | -18,421 | -19,016 | -13,991 | -13,985 | -14,807 | -15,164 | -15,186 | -16,169 | -16,494 |
| コールローン及び買入手形 | 552 | 746 | 3,971 | 3,274 | 832 | - | - | 466 | - | - | - |
| 商品有価証券 | 27 | - | 10 | 5 | 5 | 8 | 9 | 26 | - | - | - |
| 繰延税金資産 | 29 | 20 | 17 | 17 | - | - | - | - | - | - | - |
| 資産の部合計 | 2,935,226 | 3,042,700 | 3,027,431 | 3,078,883 | 2,997,845 | 3,330,943 | 3,632,696 | 3,324,626 | 3,309,612 | 3,375,148 | 3,510,508 |
| 負債の部 | |||||||||||
| 預金 | 2,513,927 | 2,562,005 | 2,626,389 | 2,641,951 | 2,639,035 | 2,847,488 | 2,993,467 | 3,002,216 | 2,997,742 | 2,950,053 | 2,992,432 |
| 譲渡性預金 | 66,072 | 55,500 | 54,964 | 79,067 | 37,145 | 56,888 | 78,307 | 85,795 | 42,314 | 28,455 | 20,881 |
| 債券貸借取引受入担保金 | 47,275 | 96,755 | 36,061 | 79,343 | 55,751 | 61,636 | 57,330 | 33,874 | 69 | 40 | 40 |
| 借用金 | 86,684 | 100,087 | 104,694 | 81,831 | 52,649 | 133,702 | 281,177 | 8,359 | 66,380 | 182,830 | 229,252 |
| 外国為替 | 27 | 2 | 15 | 4 | 42 | 20 | 2,642 | 7 | 46 | 69 | 248 |
| その他負債 | 36,516 | 39,024 | 30,508 | 28,723 | 46,923 | 38,315 | 39,425 | 35,310 | 19,743 | 44,362 | 58,780 |
| 退職給付に係る負債 | 5,043 | 2,780 | 776 | 69 | 71 | 75 | 75 | 76 | 77 | 64 | 85 |
| 役員退職慰労引当金 | 11 | 16 | 12 | 4 | 5 | 5 | 5 | 7 | 7 | 7 | 12 |
| 睡眠預金払戻損失引当金 | 1,158 | 1,102 | 1,333 | 1,128 | 873 | 665 | 524 | 402 | 299 | 198 | 121 |
| 繰延税金負債 | - | - | - | - | 40 | 5,110 | 2,038 | 368 | 6,176 | 812 | 8,902 |
| 再評価に係る繰延税金負債 | 4,739 | 4,739 | 4,474 | 4,377 | 4,310 | 4,205 | 4,146 | 4,141 | 4,128 | 4,207 | 4,201 |
| 支払承諾 | 5,762 | 8,297 | 5,613 | 6,206 | 5,303 | 5,403 | 5,446 | 4,104 | 4,396 | 3,832 | 4,582 |
| コールマネー及び売渡手形 | 16,526 | 28,423 | 8,005 | 2,330 | 17,630 | 18,820 | 13,487 | - | - | - | - |
| ポイント引当金 | 33 | 38 | 39 | 52 | 59 | 65 | - | - | - | - | - |
| 繰延税金負債 | 6,308 | 4,459 | 6,628 | 5,749 | - | - | - | - | - | - | - |
| 社債 | 7,000 | - | - | - | - | - | - | - | - | - | - |
| 負債の部合計 | 2,797,089 | 2,903,234 | 2,879,518 | 2,930,842 | 2,859,841 | 3,172,405 | 3,478,074 | 3,174,666 | 3,141,382 | 3,214,935 | 3,319,543 |
| 純資産の部 | |||||||||||
| 資本金 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| 資本剰余金 | 6,563 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,702 | 9,699 | 9,959 |
| 利益剰余金 | 68,761 | 75,508 | 81,975 | 86,144 | 87,811 | 93,369 | 99,997 | 103,783 | 109,636 | 114,109 | 129,348 |
| 自己株式 | -1,222 | -1,268 | -1,262 | -952 | -891 | -1,518 | -1,466 | -1,418 | -1,369 | -884 | -473 |
| その他有価証券評価差額金 | 31,137 | 25,316 | 27,886 | 25,225 | 14,413 | 26,858 | 13,820 | 3,871 | 12,975 | -4,745 | 1,009 |
| 繰延ヘッジ損益 | -4,220 | -4,054 | -4,191 | -5,196 | -5,618 | -3,770 | -1,951 | -1,145 | -376 | 4,264 | 10,771 |
| 土地再評価差額金 | 9,685 | 9,690 | 9,088 | 8,899 | 9,024 | 8,785 | 8,651 | 8,640 | 8,610 | 8,394 | 8,381 |
| 退職給付に係る調整累計額 | -1,305 | -688 | -585 | -1,009 | -1,670 | -99 | 663 | 1,332 | 3,871 | 4,191 | 6,926 |
| 新株予約権 | 106 | 135 | 175 | 100 | 100 | 77 | 69 | 58 | 40 | 40 | 40 |
| 非支配株主持分 | 3,631 | 127 | 128 | 130 | 133 | 135 | 137 | 138 | 140 | 143 | - |
| 株主資本合計 | 99,102 | 108,939 | 115,412 | 119,892 | 121,619 | 126,551 | 133,231 | 137,064 | 142,968 | 147,924 | 163,834 |
| その他の包括利益累計額合計 | 35,297 | 30,263 | 32,197 | 27,918 | 16,149 | 31,774 | 21,184 | 12,698 | 25,079 | 12,104 | 27,089 |
| 純資産の部合計 | 138,137 | 139,466 | 147,913 | 148,041 | 138,003 | 158,537 | 154,622 | 149,959 | 168,229 | 160,213 | 190,964 |
| 負債及び純資産の部合計 | 2,935,226 | 3,042,700 | 3,027,431 | 3,078,883 | 2,997,845 | 3,330,943 | 3,632,696 | 3,324,626 | 3,309,612 | 3,375,148 | 3,510,508 |