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 | 43,806 | 67,779 | 77,263 | 66,696 | 81,066 | 160,626 | 128,416 | 108,965 | 64,516 | 95,757 | 98,659 |
| 金銭の信託 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,003 | 1,003 |
| 有価証券 | 307,917 | 313,271 | 314,493 | 304,416 | 299,868 | 308,181 | 303,891 | 292,062 | 298,904 | 283,915 | 297,267 |
| 貸出金 | 680,073 | 685,883 | 692,357 | 695,794 | 712,085 | 747,928 | 751,899 | 755,161 | 747,342 | 745,537 | 732,635 |
| 外国為替 | 1,464 | 1,112 | 1,019 | 1,101 | 1,202 | 900 | 1,012 | 574 | 467 | 705 | 1,048 |
| リース債権及びリース投資資産 | 6,692 | 6,520 | 6,594 | 6,858 | 6,915 | 6,588 | 5,948 | 5,984 | 6,395 | 6,630 | 7,032 |
| その他資産 | 8,192 | 9,608 | 14,962 | 14,023 | 14,013 | 13,714 | 14,365 | 14,974 | 15,509 | 11,656 | 9,982 |
| 有形固定資産 | 16,352 | 16,319 | 16,366 | 16,112 | 15,738 | 15,847 | 15,542 | 15,500 | 16,191 | 15,669 | 16,008 |
| 建物 | 4,412 | 4,568 | 4,509 | 4,567 | 4,388 | 4,904 | 4,757 | 4,624 | 5,226 | 5,053 | 5,219 |
| 土地 | 10,685 | 10,649 | 10,566 | 10,356 | 10,076 | 9,717 | 9,689 | 9,672 | 9,669 | 9,656 | 9,662 |
| 建設仮勘定 | 75 | 19 | 109 | 7 | 90 | - | 45 | 276 | 37 | 2 | 1 |
| その他の有形固定資産 | 1,178 | 1,082 | 1,181 | 1,182 | 1,182 | 1,224 | 1,050 | 926 | 1,259 | 956 | 1,124 |
| リース資産 | - | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産 | 856 | 692 | 559 | 374 | 244 | 210 | 215 | 447 | 529 | 713 | 959 |
| ソフトウエア | 471 | 382 | 415 | 323 | 188 | 131 | 163 | 284 | 373 | 536 | 742 |
| ソフトウエア仮勘定 | - | 49 | 7 | 7 | 11 | 35 | 7 | 119 | 113 | 133 | 173 |
| その他の無形固定資産 | 384 | 260 | 136 | 44 | 43 | 44 | 44 | 43 | 43 | 42 | 43 |
| 退職給付に係る資産 | - | - | - | - | - | 183 | 307 | 272 | 708 | 656 | 1,020 |
| 繰延税金資産 | - | - | - | - | 1,460 | 4 | 167 | 1,931 | 1,875 | 1,698 | 1,518 |
| 支払承諾見返 | 1,799 | 1,752 | 1,579 | 1,699 | 1,566 | 1,847 | 1,749 | 1,818 | 1,818 | 1,794 | 2,108 |
| 貸倒引当金 | -12,739 | -11,993 | -11,360 | -11,978 | -11,854 | -12,169 | -13,016 | -13,371 | -13,021 | -12,245 | -12,641 |
| 繰延税金資産 | 13 | 6 | 4 | 3 | - | - | - | - | - | - | - |
| 商品有価証券 | 208 | 405 | - | - | - | - | - | - | - | - | - |
| 資産の部合計 | 1,055,705 | 1,092,427 | 1,114,907 | 1,096,172 | 1,123,375 | 1,244,933 | 1,211,569 | 1,185,393 | 1,142,308 | 1,153,492 | 1,156,604 |
| 負債の部 | |||||||||||
| 預金 | 900,884 | 899,326 | 919,629 | 900,902 | 919,238 | 1,007,376 | 1,001,284 | 1,007,414 | 1,027,823 | 998,737 | 977,726 |
| 譲渡性預金 | 5,100 | 14,720 | 30,000 | 48,670 | 54,700 | 41,660 | 19,930 | 21,160 | 500 | 32,900 | 33,000 |
| 債券貸借取引受入担保金 | - | - | - | - | - | - | - | - | - | - | 5,701 |
| 借用金 | 61,711 | 88,704 | 77,982 | 60,117 | 65,342 | 102,708 | 102,515 | 66,049 | 43,340 | 54,464 | 75,402 |
| 外国為替 | 0 | 0 | - | 5 | 0 | 5 | - | 24 | 2 | 2 | 8 |
| その他負債 | 8,828 | 9,642 | 5,175 | 4,745 | 8,514 | 9,523 | 9,263 | 9,624 | 4,637 | 9,187 | 11,031 |
| 賞与引当金 | 388 | 384 | 385 | 372 | 366 | 373 | 366 | 387 | 410 | 417 | 336 |
| 退職給付に係る負債 | 3,473 | 3,423 | 3,306 | 3,215 | 148 | - | 21 | 24 | 27 | 30 | 33 |
| 睡眠預金払戻損失引当金 | 214 | 232 | 204 | 222 | 188 | 169 | 163 | 140 | 98 | 91 | 78 |
| 株式報酬引当金 | - | - | 11 | 22 | 35 | 47 | 49 | 57 | 50 | 61 | 33 |
| 繰延税金負債 | - | - | - | - | 83 | 736 | 117 | 108 | 102 | 135 | 117 |
| 再評価に係る繰延税金負債 | 1,770 | 1,766 | 1,753 | 1,706 | 1,661 | 1,583 | 1,523 | 1,517 | 1,517 | 1,512 | 1,551 |
| 支払承諾 | 1,799 | 1,752 | 1,579 | 1,699 | 1,566 | 1,847 | 1,749 | 1,818 | 1,818 | 1,794 | 2,108 |
| 負ののれん | 153 | 136 | 119 | 102 | 85 | 68 | 51 | 34 | 17 | - | - |
| コールマネー及び売渡手形 | - | - | - | 221 | 1,632 | 3,099 | - | - | - | - | - |
| 役員退職慰労引当金 | 4 | 4 | 5 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 511 | 364 | 886 | 514 | - | - | - | - | - | - | - |
| 負債の部合計 | 984,841 | 1,020,459 | 1,041,040 | 1,022,519 | 1,053,563 | 1,169,200 | 1,137,035 | 1,108,362 | 1,080,347 | 1,099,333 | 1,107,129 |
| 純資産の部 | |||||||||||
| 資本金 | 19,544 | 19,544 | 19,544 | 19,544 | 19,544 | 19,544 | 19,544 | 22,944 | 15,444 | 15,444 | 15,444 |
| 資本剰余金 | 16,712 | 16,706 | 16,702 | 16,702 | 16,699 | 16,699 | 16,696 | 20,096 | 10,307 | 10,307 | 10,291 |
| 利益剰余金 | 21,523 | 23,217 | 24,518 | 25,151 | 26,159 | 26,774 | 28,075 | 29,248 | 30,067 | 30,566 | 30,802 |
| 自己株式 | -157 | -143 | -187 | -188 | -189 | -190 | -187 | -188 | -169 | -206 | -131 |
| その他有価証券評価差額金 | 7,045 | 6,224 | 6,717 | 5,914 | 1,102 | 6,298 | 3,994 | -1,374 | -224 | -8,459 | -13,644 |
| 土地再評価差額金 | 3,613 | 3,670 | 3,674 | 3,566 | 3,474 | 3,296 | 3,160 | 3,146 | 3,146 | 3,134 | 3,077 |
| 退職給付に係る調整累計額 | -86 | -43 | 4 | -13 | -32 | 93 | 6 | -129 | 53 | -112 | 56 |
| 新株予約権 | 47 | 49 | 38 | 38 | 38 | 38 | 30 | 30 | 28 | 28 | 2 |
| 非支配株主持分 | 2,621 | 2,741 | 2,855 | 2,938 | 3,015 | 3,177 | 3,213 | 3,256 | 3,308 | 3,456 | 3,575 |
| 株主資本合計 | 57,622 | 59,324 | 60,576 | 61,209 | 62,213 | 62,827 | 64,127 | 72,100 | 55,648 | 56,111 | 56,406 |
| その他の包括利益累計額合計 | 10,571 | 9,851 | 10,396 | 9,466 | 4,544 | 9,688 | 7,161 | 1,642 | 2,975 | -5,437 | -10,509 |
| 純資産の部合計 | 70,863 | 71,967 | 73,867 | 73,653 | 69,811 | 75,732 | 74,533 | 77,030 | 61,961 | 54,158 | 49,474 |
| 負債及び純資産の部合計 | 1,055,705 | 1,092,427 | 1,114,907 | 1,096,172 | 1,123,375 | 1,244,933 | 1,211,569 | 1,185,393 | 1,142,308 | 1,153,492 | 1,156,604 |