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 | 180,909 | 220,844 | 229,558 | 235,430 | 337,044 | 512,688 | 942,673 | 725,874 | 872,896 | 781,091 | 618,940 |
| コールローン及び買入手形 | - | 10,097 | 2,124 | 1,442 | - | - | - | 2,537 | 4,845 | 5,681 | 3,037 |
| 買入金銭債権 | 7,481 | 7,855 | 6,155 | 6,047 | 3,236 | 3,914 | 3,476 | 3,310 | 3,412 | 2,210 | 1,535 |
| 金銭の信託 | 4,572 | 7,864 | 15,220 | 17,874 | 17,939 | 19,946 | 16,931 | 3,991 | 3,987 | 3,994 | 2,000 |
| 有価証券 | 1,102,051 | 1,122,147 | 1,069,236 | 1,119,566 | 1,095,311 | 1,269,941 | 1,287,683 | 1,388,202 | 1,396,627 | 1,337,002 | 1,288,228 |
| 貸出金 | 1,788,221 | 1,732,482 | 1,791,972 | 1,839,806 | 1,832,686 | 1,906,882 | 1,972,040 | 2,092,111 | 2,154,042 | 2,271,271 | 2,460,618 |
| 外国為替 | 3,389 | 4,093 | 4,153 | 3,928 | 8,361 | 12,609 | 11,591 | 4,331 | 4,605 | 3,945 | 6,064 |
| リース債権及びリース投資資産 | 17,245 | 17,006 | 16,157 | 15,806 | 16,278 | 15,822 | 16,538 | 16,022 | 17,061 | 18,510 | 20,575 |
| その他資産 | 20,930 | 61,132 | 58,584 | 57,029 | 52,234 | 48,616 | 36,034 | 54,031 | 62,608 | 41,438 | 44,005 |
| 有形固定資産 | 35,822 | 33,878 | 33,306 | 32,034 | 30,664 | 30,459 | 29,575 | 30,286 | 29,499 | 29,368 | 29,908 |
| 建物 | 7,699 | 6,962 | 6,508 | 5,887 | 5,327 | 5,236 | 4,869 | 6,551 | 6,063 | 5,880 | 6,102 |
| 土地 | 24,205 | 23,778 | 23,744 | 22,381 | 21,048 | 20,530 | 20,569 | 20,389 | 19,876 | 20,071 | 20,027 |
| リース資産 | 12 | 30 | 20 | 14 | 20 | 25 | 37 | 25 | 17 | 9 | 1 |
| 建設仮勘定 | 3 | - | 7 | 3 | 10 | 16 | 566 | 172 | 51 | 188 | 319 |
| その他の有形固定資産 | 3,901 | 3,107 | 3,024 | 3,748 | 4,256 | 4,650 | 3,533 | 3,147 | 3,489 | 3,218 | 3,458 |
| 無形固定資産 | 4,175 | 2,740 | 1,616 | 1,341 | 1,291 | 1,084 | 895 | 689 | 618 | 842 | 1,285 |
| ソフトウエア | 4,056 | 2,621 | 1,498 | 1,225 | 1,176 | 970 | 784 | 580 | 509 | 734 | 1,177 |
| その他の無形固定資産 | 119 | 119 | 117 | 115 | 114 | 113 | 111 | 109 | 108 | 107 | 108 |
| 退職給付に係る資産 | 8,492 | 9,812 | 12,380 | 10,946 | 7,368 | 11,488 | 9,887 | 9,085 | 14,971 | 17,051 | 23,081 |
| 繰延税金資産 | - | - | - | - | 4,363 | 965 | 4,413 | 10,412 | 1,066 | 4,725 | 1,161 |
| 支払承諾見返 | 16,949 | 10,555 | 9,150 | 10,790 | 12,237 | 8,196 | 8,098 | 10,218 | 11,707 | 13,036 | 15,081 |
| 貸倒引当金 | -29,275 | -30,539 | -30,452 | -25,168 | -25,998 | -28,945 | -29,270 | -26,717 | -23,769 | -23,472 | -23,172 |
| 繰延税金資産 | 1,078 | 1,030 | 994 | 972 | - | - | - | - | - | - | - |
| 商品有価証券 | 26 | 33 | - | - | - | - | - | - | - | - | - |
| 資産の部合計 | 3,162,073 | 3,211,036 | 3,220,162 | 3,327,849 | 3,393,016 | 3,813,669 | 4,310,569 | 4,324,388 | 4,554,183 | 4,506,698 | 4,492,353 |
| 負債の部 | |||||||||||
| 預金 | 2,607,210 | 2,688,627 | 2,800,587 | 2,861,132 | 2,911,088 | 3,195,807 | 3,360,080 | 3,445,070 | 3,536,475 | 3,491,860 | 3,532,172 |
| 譲渡性預金 | 137,273 | 143,107 | 117,939 | 116,038 | 101,146 | 99,082 | 97,809 | 95,248 | 83,154 | 77,815 | 82,753 |
| 売現先勘定 | - | 11,216 | 23,723 | 10,337 | 18,773 | - | 16,827 | 47,902 | 72,927 | 68,683 | 111,406 |
| 債券貸借取引受入担保金 | 107,972 | 37,651 | 4,283 | 4,824 | 8,517 | 19,142 | 138,405 | 83,698 | 175,065 | 193,413 | 96,902 |
| 借用金 | 29,801 | 28,657 | 8,026 | 67,409 | 99,716 | 229,804 | 426,984 | 388,765 | 402,199 | 386,883 | 327,992 |
| 外国為替 | 24 | 24 | 22 | 45 | 187 | 35 | 45 | 37 | 70 | 29 | 82 |
| その他負債 | 42,981 | 40,004 | 27,315 | 22,196 | 38,417 | 44,541 | 47,501 | 52,993 | 40,838 | 54,850 | 60,068 |
| 賞与引当金 | 1,122 | 995 | 1,002 | 1,024 | 1,109 | 1,119 | 1,136 | 1,114 | 1,111 | 1,129 | 1,128 |
| 退職給付に係る負債 | 8,137 | 7,955 | 7,563 | 7,655 | 7,023 | 6,725 | 6,602 | 6,825 | 6,027 | 5,311 | 4,519 |
| 役員退職慰労引当金 | 44 | 53 | 31 | 36 | 23 | 27 | 29 | 27 | 32 | 20 | 24 |
| 睡眠預金払戻損失引当金 | 1,346 | 1,541 | 1,484 | 1,562 | 1,757 | 1,383 | 1,116 | 879 | 840 | 1,064 | 892 |
| 繰延税金負債 | - | - | - | - | - | 736 | 11 | 12 | 1,917 | - | 10,042 |
| 再評価に係る繰延税金負債 | 4,843 | 4,701 | 4,693 | 4,590 | 4,448 | 4,319 | 4,174 | 4,074 | 3,933 | 4,039 | 4,024 |
| 支払承諾 | 16,949 | 10,555 | 9,150 | 10,790 | 12,237 | 8,196 | 8,098 | 10,218 | 11,707 | 13,036 | 15,081 |
| コールマネー及び売渡手形 | - | 33,657 | 5,312 | 3,329 | - | - | 3,671 | - | - | - | - |
| 新株予約権付社債 | 11,268 | 11,219 | 10,624 | 11,099 | - | - | - | - | - | - | - |
| 繰延税金負債 | 4,948 | 1,654 | 2,040 | 3,837 | - | - | - | - | - | - | - |
| 負債の部合計 | 2,973,924 | 3,021,623 | 3,023,802 | 3,125,912 | 3,204,447 | 3,610,922 | 4,112,496 | 4,136,868 | 4,336,302 | 4,298,139 | 4,247,091 |
| 純資産の部 | |||||||||||
| 資本金 | 19,598 | 19,598 | 19,598 | 19,598 | 19,598 | 19,598 | 19,598 | 19,598 | 19,598 | 19,598 | 19,598 |
| 資本剰余金 | 13,809 | 13,799 | 13,788 | 13,788 | 13,778 | 13,771 | 13,768 | 13,768 | 13,768 | 13,768 | 13,768 |
| 利益剰余金 | 120,463 | 127,197 | 132,089 | 136,604 | 140,394 | 143,043 | 147,390 | 151,743 | 157,053 | 160,837 | 169,208 |
| 自己株式 | -2,375 | -2,349 | -2,322 | -2,327 | -2,279 | -2,254 | -2,122 | -2,078 | -1,999 | -1,624 | -2,403 |
| その他有価証券評価差額金 | 32,279 | 25,081 | 24,061 | 25,954 | 10,899 | 18,093 | 9,141 | -2,941 | 17,372 | 1,346 | 21,836 |
| 繰延ヘッジ損益 | -1,161 | -918 | -712 | -530 | -593 | 471 | 1,673 | -454 | -225 | 1,145 | 5,728 |
| 土地再評価差額金 | 9,329 | 9,035 | 9,018 | 8,926 | 8,958 | 8,664 | 8,353 | 8,124 | 7,810 | 7,672 | 7,657 |
| 退職給付に係る調整累計額 | -3,975 | -2,248 | 599 | -369 | -2,483 | 1,025 | -18 | -554 | 4,178 | 5,474 | 9,480 |
| 新株予約権 | 130 | 163 | 182 | 234 | 237 | 266 | 220 | 246 | 254 | 271 | 289 |
| 非支配株主持分 | 50 | 53 | 55 | 57 | 59 | 65 | 67 | 68 | 69 | 68 | 97 |
| 株主資本合計 | 151,495 | 158,245 | 163,154 | 167,663 | 171,491 | 174,159 | 178,634 | 183,031 | 188,420 | 192,579 | 200,171 |
| その他の包括利益累計額合計 | 36,471 | 30,950 | 32,967 | 33,981 | 16,780 | 28,255 | 19,149 | 4,173 | 29,135 | 15,638 | 44,703 |
| 純資産の部合計 | 188,148 | 189,413 | 196,359 | 201,937 | 188,568 | 202,746 | 198,072 | 187,520 | 217,880 | 208,559 | 245,261 |
| 負債及び純資産の部合計 | 3,162,073 | 3,211,036 | 3,220,162 | 3,327,849 | 3,393,016 | 3,813,669 | 4,310,569 | 4,324,388 | 4,554,183 | 4,506,698 | 4,492,353 |