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 | 216,516 | 165,383 | 256,640 | 255,631 | 287,164 | 632,773 | 690,236 | 482,868 | 402,273 | 427,652 | 346,435 |
| 有価証券 | 1,063,127 | 1,099,988 | 1,069,732 | 1,049,832 | 995,428 | 1,001,096 | 1,031,863 | 935,370 | 1,050,522 | 1,035,528 | 1,179,135 |
| 貸出金 | 1,711,109 | 1,760,619 | 1,836,056 | 1,899,448 | 1,962,862 | 2,086,915 | 2,117,033 | 2,172,312 | 2,342,731 | 2,458,031 | 2,521,425 |
| 外国為替 | 2,926 | 4,887 | 5,229 | 7,008 | 11,070 | 6,955 | 9,240 | 8,879 | 7,247 | 6,622 | 11,640 |
| リース債権及びリース投資資産 | 27,217 | 28,001 | 27,851 | 28,522 | 28,802 | 29,187 | 28,935 | 30,057 | 32,469 | 34,362 | 36,918 |
| その他資産 | 11,259 | 25,119 | 46,464 | 45,566 | 47,308 | 47,864 | 48,700 | 46,019 | 54,057 | 30,737 | 44,347 |
| 有形固定資産 | 33,665 | 33,423 | 34,123 | 35,331 | 37,396 | 36,733 | 38,147 | 38,438 | 38,346 | 38,515 | 39,290 |
| 建物 | 9,417 | 10,020 | 10,343 | 10,171 | 13,683 | 13,066 | 13,730 | 13,779 | 15,334 | 15,516 | 15,662 |
| 土地 | 21,811 | 21,028 | 20,472 | 21,029 | 21,120 | 20,935 | 21,059 | 20,657 | 20,537 | 20,242 | 20,240 |
| 建設仮勘定 | 706 | 232 | 1,288 | 2,346 | 7 | 327 | 1,125 | 1,940 | 419 | 566 | 945 |
| その他の有形固定資産 | 1,729 | 1,937 | 1,853 | 1,659 | 2,501 | 2,360 | 2,229 | 2,061 | 2,055 | 2,189 | 2,441 |
| リース資産 | - | 204 | 164 | 124 | 84 | 43 | 3 | - | - | - | - |
| 無形固定資産 | 2,900 | 3,184 | 3,453 | 4,143 | 5,164 | 4,954 | 4,528 | 4,515 | 3,992 | 3,919 | 3,276 |
| ソフトウエア | 2,782 | 3,067 | 3,336 | 4,026 | 5,055 | 4,843 | 4,415 | 4,403 | 3,879 | 3,805 | 3,162 |
| その他の無形固定資産 | 117 | 117 | 116 | 116 | 109 | 110 | 112 | 112 | 112 | 113 | 114 |
| 繰延税金資産 | - | - | - | - | 269 | 229 | 214 | 212 | 293 | 285 | 302 |
| 支払承諾見返 | 7,183 | 7,325 | 8,836 | 8,164 | 8,437 | 9,689 | 8,482 | 8,924 | 9,302 | 8,613 | 7,892 |
| 貸倒引当金 | -18,668 | -17,292 | -16,118 | -17,265 | -17,174 | -18,337 | -19,414 | -18,981 | -19,397 | -19,367 | -18,675 |
| 買入金銭債権 | 1,961 | 1,606 | 1,884 | 1,260 | 1,149 | 1,530 | 1,398 | 817 | 720 | - | - |
| コールローン及び買入手形 | 50,097 | 86,685 | 2,656 | 5,549 | 2,151 | 19,595 | 18,358 | 140,894 | - | - | - |
| 商品有価証券 | 799 | 353 | 314 | 952 | 917 | 775 | - | - | - | - | - |
| 退職給付に係る資産 | 5,851 | 6,495 | 7,467 | 6,411 | 5,261 | 6,111 | - | - | - | - | - |
| 繰延税金資産 | 194 | 146 | 18 | 213 | - | - | - | - | - | - | - |
| 資産の部合計 | 3,116,141 | 3,205,929 | 3,284,611 | 3,330,769 | 3,376,210 | 3,866,075 | 3,977,726 | 3,850,329 | 3,922,560 | 4,024,901 | 4,171,990 |
| 負債の部 | |||||||||||
| 預金 | 2,606,223 | 2,671,687 | 2,721,003 | 2,755,865 | 2,771,127 | 3,089,980 | 3,167,043 | 3,250,619 | 3,197,431 | 3,268,192 | 3,282,337 |
| 譲渡性預金 | 101,003 | 101,757 | 139,300 | 180,878 | 175,149 | 128,841 | 133,504 | 130,006 | 134,458 | 127,504 | 136,519 |
| コールマネー及び売渡手形 | 12,545 | 23,036 | 21,248 | 3,884 | 20,024 | 11,071 | 12,850 | - | 4,996 | 8,223 | - |
| 債券貸借取引受入担保金 | 39,928 | 34,270 | 28,169 | 27,437 | 58,470 | 42,065 | 40,945 | - | 4,315 | 8,671 | - |
| 借用金 | 33,969 | 34,813 | 33,907 | 38,993 | 53,610 | 236,990 | 266,375 | 128,110 | 158,036 | 190,854 | 225,210 |
| 外国為替 | 107 | 480 | 372 | 2 | 83 | 11 | 18 | 2 | 11 | 55 | 4 |
| 社債 | 10,000 | 10,000 | - | - | - | - | - | - | 487 | 437 | 387 |
| その他負債 | 20,762 | 20,168 | 18,561 | 20,346 | 25,493 | 28,558 | 40,154 | 40,016 | 46,800 | 45,003 | 59,661 |
| 賞与引当金 | 27 | 27 | 27 | 28 | 22 | 22 | 22 | 22 | 25 | 24 | 29 |
| 役員賞与引当金 | 69 | 69 | 60 | 47 | 53 | 43 | 54 | 50 | 52 | 61 | 76 |
| 役員退職慰労引当金 | 503 | 513 | 476 | 12 | 10 | 9 | 14 | 15 | 12 | 5 | 10 |
| 従業員株式報酬引当金 | - | - | - | - | - | - | - | - | - | - | 275 |
| 役員株式報酬引当金 | - | - | - | - | - | - | - | - | - | - | 642 |
| 睡眠預金払戻損失引当金 | 584 | 543 | 539 | 466 | 427 | 344 | 271 | 193 | 141 | 90 | 57 |
| 偶発損失引当金 | 854 | 920 | 841 | 962 | 1,043 | 1,103 | 1,205 | 1,314 | 1,398 | 1,379 | 1,588 |
| 繰延税金負債 | - | - | - | - | 6,515 | 21,503 | 15,427 | 9,454 | 29,638 | 28,550 | 55,115 |
| 再評価に係る繰延税金負債 | 2,970 | 2,825 | 2,733 | 2,732 | 2,730 | 2,704 | 2,691 | 2,545 | 2,514 | 2,562 | 2,562 |
| 支払承諾 | 7,183 | 7,325 | 8,836 | 8,164 | 8,437 | 9,689 | 8,482 | 8,924 | 9,302 | 8,613 | 7,892 |
| 株式報酬引当金 | - | - | - | 58 | 139 | 196 | 257 | 290 | 313 | 452 | - |
| 退職給付に係る負債 | 5,493 | 5,380 | 5,401 | 506 | 505 | 44 | - | - | - | - | - |
| 固定資産解体費用引当金 | - | 447 | 447 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 15,968 | 18,975 | 20,678 | 18,049 | - | - | - | - | - | - | - |
| 負債の部合計 | 2,858,196 | 2,933,244 | 3,002,605 | 3,058,437 | 3,123,847 | 3,573,180 | 3,689,322 | 3,571,566 | 3,589,938 | 3,690,684 | 3,772,373 |
| 純資産の部 | |||||||||||
| 資本金 | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 |
| 資本剰余金 | 16,232 | 16,232 | 16,232 | 20,069 | 20,106 | 20,106 | 20,106 | 20,106 | 20,106 | 20,106 | 20,106 |
| 利益剰余金 | 137,809 | 148,085 | 158,143 | 160,069 | 169,299 | 176,045 | 185,469 | 189,153 | 197,890 | 204,879 | 216,021 |
| 自己株式 | -76 | -2,814 | -5,313 | -1,043 | -2,892 | -3,529 | -4,100 | -846 | -2,541 | -1,183 | -3,683 |
| その他有価証券評価差額金 | 67,603 | 72,139 | 71,624 | 65,837 | 40,516 | 73,194 | 58,375 | 42,401 | 86,523 | 76,171 | 125,659 |
| 繰延ヘッジ損益 | -3,213 | -2,644 | -2,447 | -2,629 | -2,479 | -1,528 | -24 | -297 | 2,430 | 6,162 | 13,432 |
| 土地再評価差額金 | 5,494 | 5,326 | 5,138 | 5,187 | 5,184 | 5,134 | 5,126 | 4,792 | 4,759 | 4,628 | 4,628 |
| 退職給付に係る調整累計額 | -1,010 | 76 | 1,220 | 387 | -824 | 18 | - | - | - | - | - |
| 非支配株主持分 | 11,652 | 12,831 | 13,954 | 1,000 | - | - | - | - | - | - | - |
| 株主資本合計 | 177,419 | 184,956 | 192,515 | 202,548 | 209,966 | 216,075 | 224,927 | 231,866 | 238,908 | 247,254 | 255,897 |
| その他の包括利益累計額合計 | 68,873 | 74,897 | 75,535 | 68,783 | 42,396 | 76,819 | 63,476 | 46,896 | 93,713 | 86,962 | 143,720 |
| 純資産の部合計 | 257,945 | 272,685 | 282,005 | 272,331 | 252,362 | 292,894 | 288,404 | 278,763 | 332,622 | 334,216 | 399,617 |
| 負債及び純資産の部合計 | 3,116,141 | 3,205,929 | 3,284,611 | 3,330,769 | 3,376,210 | 3,866,075 | 3,977,726 | 3,850,329 | 3,922,560 | 4,024,901 | 4,171,990 |