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 | 180,446 | 169,874 | 322,825 | 227,074 | 214,707 | 377,496 | 301,833 | 72,968 | 201,844 | 270,964 | 278,282 |
| 買入金銭債権 | 3,421 | 3,534 | 3,568 | 2,131 | 2,162 | 2,143 | 2,164 | 2,333 | 2,289 | 2,359 | 2,330 |
| 金銭の信託 | 400 | 398 | 398 | 876 | 862 | 862 | 862 | 862 | 9,854 | 1,008 | 1,867 |
| 有価証券 | 638,161 | 668,978 | 526,138 | 463,795 | 521,195 | 602,031 | 662,989 | 697,091 | 690,060 | 578,901 | 496,538 |
| 貸出金 | 1,414,305 | 1,456,516 | 1,506,293 | 1,721,385 | 1,765,020 | 2,016,168 | 2,146,060 | 2,180,479 | 2,192,445 | 2,248,279 | 2,356,922 |
| 外国為替 | 3,198 | 2,990 | 3,880 | 3,403 | 3,460 | 2,411 | 3,534 | 2,787 | 3,158 | 2,356 | 2,845 |
| リース債権及びリース投資資産 | - | - | 13,440 | 14,291 | 15,546 | 15,344 | 15,120 | 14,935 | 15,402 | 16,463 | 17,343 |
| その他資産 | 27,255 | 6,956 | 15,529 | 13,136 | 11,999 | 13,113 | 11,619 | 11,653 | 12,931 | 11,786 | 14,893 |
| 有形固定資産 | 24,859 | 24,952 | 27,270 | 25,396 | 24,378 | 23,245 | 23,165 | 23,293 | 24,049 | 25,384 | 27,906 |
| 建物 | 3,522 | 3,932 | 5,487 | 5,321 | 5,074 | 4,868 | 5,175 | 5,343 | 6,060 | 6,772 | 8,228 |
| 土地 | 19,522 | 19,486 | 20,285 | 18,603 | 18,052 | 16,866 | 16,428 | 15,772 | 15,762 | 15,719 | 15,769 |
| 建設仮勘定 | 26 | 5 | 10 | 5 | 18 | 89 | 129 | 421 | 141 | 781 | 1,725 |
| その他の有形固定資産 | 1,787 | 1,526 | 1,487 | 1,465 | 1,233 | 1,420 | 1,431 | 1,757 | 2,084 | 2,111 | 2,183 |
| 無形固定資産 | 2,530 | 2,081 | 1,710 | 1,352 | 1,168 | 1,173 | 1,021 | 945 | 1,439 | 2,335 | 2,633 |
| ソフトウエア | 2,241 | 1,885 | 1,478 | 1,181 | 659 | 981 | 798 | 659 | 909 | 1,317 | 1,928 |
| その他の無形固定資産 | 289 | 195 | 231 | 170 | 508 | 191 | 223 | 285 | 529 | 1,017 | 704 |
| 退職給付に係る資産 | - | - | - | - | - | 251 | 194 | 1,835 | 4,603 | 6,513 | 10,538 |
| 繰延税金資産 | - | - | - | - | 1,962 | 585 | 3,490 | 8,139 | 4,343 | 9,528 | 8,515 |
| 支払承諾見返 | 12,253 | 12,401 | 12,499 | 12,631 | 11,610 | 11,759 | 9,233 | 9,083 | 11,887 | 14,045 | 11,882 |
| 貸倒引当金 | -14,896 | -14,177 | -12,976 | -15,770 | -14,156 | -15,507 | -17,231 | -17,133 | -13,510 | -12,108 | -13,404 |
| 投資損失引当金 | - | - | -31 | -31 | -31 | -31 | -31 | -31 | -31 | -31 | -31 |
| 繰延税金資産 | 860 | 797 | 683 | 619 | - | - | - | - | - | - | - |
| 特定取引資産 | - | - | - | - | - | - | - | - | - | - | - |
| 資産の部合計 | 2,292,796 | 2,335,305 | 2,421,231 | 2,470,292 | 2,559,886 | 3,051,047 | 3,164,026 | 3,009,245 | 3,160,769 | 3,177,787 | 3,219,066 |
| 負債の部 | |||||||||||
| 預金 | 2,093,837 | 2,150,949 | 2,233,062 | 2,286,107 | 2,373,378 | 2,699,263 | 2,787,624 | 2,778,275 | 2,938,184 | 2,911,614 | 2,967,163 |
| 譲渡性預金 | 6,391 | 5,342 | 6,124 | 10,645 | 9,863 | 9,322 | 8,711 | 8,597 | 8,532 | 54,539 | 33,821 |
| コールマネー及び売渡手形 | 6,760 | 5,048 | - | - | - | 5,092 | 5,874 | - | - | - | 7,514 |
| 債券貸借取引受入担保金 | - | 2,144 | 10,563 | 7,713 | 2,365 | 26,709 | 48,363 | 65,692 | 50,754 | 38,768 | 29,318 |
| 借用金 | 15,370 | 2,775 | 9,543 | 8,711 | 14,429 | 136,753 | 154,154 | 6,442 | 6,575 | 6,427 | 4,737 |
| 外国為替 | 144 | 59 | 43 | 139 | 248 | 386 | 148 | 80 | 92 | 590 | 85 |
| その他負債 | 21,717 | 20,379 | 9,866 | 14,959 | 23,558 | 27,415 | 28,849 | 27,194 | 18,099 | 31,353 | 33,947 |
| 賞与引当金 | 681 | 686 | 675 | 663 | 654 | 628 | 614 | 598 | 626 | 624 | 685 |
| 退職給付に係る負債 | 8,622 | 8,053 | 3,444 | 3,742 | 3,439 | 1,157 | 1,215 | 1,210 | 276 | 272 | 261 |
| 役員退職慰労引当金 | 11 | 12 | 21 | 22 | 21 | 12 | 19 | 10 | 16 | 8 | 11 |
| 睡眠預金払戻損失引当金 | 281 | 328 | 332 | 399 | 301 | 229 | 220 | 170 | 130 | 114 | 98 |
| 再評価に係る繰延税金負債 | 4,049 | 4,047 | 4,013 | 3,567 | 3,410 | 3,122 | 3,054 | 3,008 | 3,007 | 3,051 | 3,041 |
| 支払承諾 | 12,253 | 12,401 | 12,499 | 12,631 | 11,610 | 11,759 | 9,233 | 9,083 | 11,887 | 14,045 | 11,882 |
| 繰延税金負債 | - | - | - | - | 115 | 2,782 | 154 | 120 | 20 | - | - |
| コールマネー | - | - | - | - | 1,741 | - | - | - | - | - | - |
| 繰延税金負債 | 3,354 | 2,389 | 4,465 | 494 | - | - | - | - | - | - | - |
| 負債の部合計 | 2,173,477 | 2,214,617 | 2,294,657 | 2,349,799 | 2,445,140 | 2,924,634 | 3,048,240 | 2,900,483 | 3,038,204 | 3,061,412 | 3,092,567 |
| 純資産の部 | |||||||||||
| 資本金 | 16,062 | 16,062 | 16,062 | 16,062 | 16,062 | 16,062 | 16,062 | 16,062 | 16,062 | 16,062 | 16,062 |
| 資本剰余金 | 11,375 | 11,375 | 13,327 | 13,327 | 13,327 | 13,327 | 13,327 | 13,327 | 13,327 | 13,327 | 13,327 |
| 利益剰余金 | 60,383 | 62,195 | 67,687 | 70,163 | 71,783 | 73,492 | 76,541 | 80,824 | 85,849 | 91,469 | 98,374 |
| 自己株式 | -1,211 | -1,191 | -1,130 | -1,073 | -1,067 | -969 | -978 | -929 | -881 | -121 | -92 |
| その他有価証券評価差額金 | 21,879 | 20,554 | 23,201 | 16,034 | 8,660 | 17,062 | 4,264 | -6,751 | -284 | -13,609 | -13,267 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | - | 34 | 728 | 1,981 |
| 土地再評価差額金 | 8,297 | 8,307 | 8,232 | 7,211 | 6,860 | 6,422 | 6,267 | 6,273 | 6,272 | 6,290 | 6,267 |
| 退職給付に係る調整累計額 | -1,932 | -1,522 | -1,005 | -1,431 | -1,120 | 808 | 51 | -304 | 1,907 | 2,051 | 3,636 |
| 新株予約権 | 161 | 201 | 199 | 199 | 240 | 206 | 250 | 259 | 277 | 175 | 209 |
| 非支配株主持分 | 4,303 | 4,705 | - | - | - | - | - | - | - | - | - |
| 株主資本合計 | 86,609 | 88,441 | 95,945 | 98,479 | 100,105 | 101,911 | 104,951 | 109,284 | 114,356 | 120,737 | 127,671 |
| その他の包括利益累計額合計 | 28,244 | 27,339 | 30,429 | 21,814 | 14,400 | 24,293 | 10,583 | -782 | 7,930 | -4,538 | -1,382 |
| 純資産の部合計 | 119,319 | 120,687 | 126,574 | 120,493 | 114,746 | 126,412 | 115,786 | 108,761 | 122,564 | 116,374 | 126,498 |
| 負債及び純資産の部合計 | 2,292,796 | 2,335,305 | 2,421,231 | 2,470,292 | 2,559,886 | 3,051,047 | 3,164,026 | 3,009,245 | 3,160,769 | 3,177,787 | 3,219,066 |