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 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 266,377 | 1,076,761 | 777,895 | 990,670 | 1,299,935 | 1,421,557 | 1,299,070 | 1,598,274 | 1,977,638 | 1,435,297 | 1,559,712 |
| コールローン | - | 33,000 | 95,000 | 100,000 | 75,000 | 2,500 | - | - | 20,000 | 10,000 | 4,500 |
| 有価証券 | 431,565 | 238,498 | 60,817 | 238,643 | 68,292 | 42,967 | 109,724 | 71,013 | 185,801 | 96,241 | 668,634 |
| 営業貸付金 | 567,748 | 587,752 | 1,002,931 | 668,894 | 687,679 | 1,116,353 | 891,485 | 955,550 | 1,058,630 | 796,827 | 1,040,240 |
| 買現先勘定 | - | - | - | 546,542 | 2,747,396 | 3,001,856 | 3,928,146 | 3,561,406 | 4,753,614 | 6,441,120 | 7,201,848 |
| 借入有価証券代り金 | 1,025,617 | 1,930,722 | 2,168,170 | 2,137,589 | 3,877,826 | 5,325,571 | 6,499,422 | 6,669,821 | 4,953,081 | 4,307,086 | 4,838,141 |
| デリバティブ債権 | - | - | - | - | - | - | - | - | - | - | 38,070 |
| その他 | 45,122 | 75,682 | 57,790 | 94,802 | 259,805 | 255,387 | 355,293 | 405,951 | 164,699 | 92,480 | 124,720 |
| 貸倒引当金 | -236 | -254 | -1,118 | -736 | -662 | -693 | -133 | -165 | -83 | -111 | -132 |
| 繰延税金資産 | 167 | 278 | 767 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,336,363 | 3,942,440 | 4,162,254 | 4,776,406 | 9,015,273 | 11,165,499 | 13,083,009 | 13,261,853 | 13,113,382 | 13,178,942 | 15,475,735 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 8,792 | 8,796 | 8,808 | 8,819 | 8,825 | 8,836 | 9,039 | 9,044 | 9,062 | 9,098 | 9,120 |
| 減価償却累計額 | -6,015 | -6,187 | -6,328 | -6,468 | -6,604 | -6,693 | -6,762 | -6,893 | -7,001 | -7,111 | -7,217 |
| 建物及び構築物（純額） | 2,776 | 2,608 | 2,479 | 2,351 | 2,221 | 2,142 | 2,276 | 2,150 | 2,061 | 1,986 | 1,902 |
| 器具及び備品 | 1,430 | 1,546 | 1,583 | 1,490 | 1,490 | 1,498 | 1,478 | 1,280 | 1,289 | 1,312 | 1,325 |
| 減価償却累計額 | -1,071 | -797 | -1,039 | -1,092 | -1,177 | -1,251 | -1,268 | -699 | -846 | -951 | -1,033 |
| 器具及び備品（純額） | 359 | 748 | 544 | 398 | 313 | 246 | 210 | 580 | 443 | 360 | 292 |
| 土地 | 3,264 | 3,264 | 3,264 | 3,264 | 3,264 | 3,264 | 3,264 | 3,264 | 3,264 | 3,231 | 3,231 |
| 建設仮勘定 | 535 | - | - | - | - | 72 | 304 | 1 | - | - | 47 |
| リース資産 | 367 | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -320 | - | - | - | - | - | - | - | - | - | - |
| リース資産（純額） | 46 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 6,982 | 6,621 | 6,288 | 6,014 | 5,799 | 5,727 | 6,056 | 5,997 | 5,769 | 5,578 | 5,473 |
| 無形固定資産 | 4,229 | 4,346 | 3,884 | 3,450 | 2,407 | 1,750 | 960 | 916 | 677 | 618 | 594 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 900,167 | 690,208 | 787,231 | 505,163 | 790,182 | 935,344 | 1,042,496 | 745,621 | 583,146 | 544,475 | 30,162 |
| 固定化営業債権 | 1,562 | 1,160 | 678 | 233 | 148 | 107 | 95 | 81 | 72 | 63 | 54 |
| 退職給付に係る資産 | - | - | - | - | - | - | 437 | 1,180 | 3,226 | 3,832 | 5,634 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | 857 | 927 |
| デリバティブ債権 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | 1,367 | 1,407 | 1,264 | 334 | 831 | 27,906 | 35,696 | 40,648 | 38,563 | 35,283 | 104 |
| 貸倒引当金 | -1,557 | -1,158 | -678 | -233 | -148 | -107 | -95 | -81 | -72 | -63 | -54 |
| 従業員に対する長期貸付金 | 55 | 24 | 5 | 2 | 1 | 0 | - | - | - | - | - |
| 投資その他の資産合計 | 901,595 | 691,642 | 788,501 | 505,500 | 791,014 | 963,251 | 1,078,629 | 787,450 | 624,936 | 584,450 | 36,829 |
| 固定資産合計 | 912,806 | 702,610 | 798,674 | 514,965 | 799,221 | 970,729 | 1,085,646 | 794,364 | 631,383 | 590,647 | 42,898 |
| 資産合計 | 3,249,170 | 4,645,051 | 4,960,928 | 5,291,372 | 9,814,494 | 12,136,229 | 14,168,656 | 14,056,217 | 13,744,765 | 13,769,589 | 15,518,633 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| コールマネー | 720,900 | 626,898 | 771,414 | 1,016,460 | 1,176,795 | 1,706,600 | 1,858,400 | 2,190,400 | 1,864,800 | 1,506,000 | 1,812,900 |
| 短期借入金 | 198,010 | 13,010 | 14,510 | 16,547 | 100,473 | 137,594 | 239,210 | 92,010 | 92,010 | 92,005 | 92,000 |
| １年内返済予定の長期借入金 | - | - | 1,000 | - | 1,000 | - | - | 1,000 | 149,800 | 1,000 | 18,500 |
| コマーシャル・ペーパー | 122,000 | 185,000 | 459,000 | 214,000 | 366,000 | 613,000 | 496,000 | 451,000 | 589,066 | 438,466 | 859,729 |
| 売現先勘定 | - | - | - | 1,453,352 | 3,923,414 | 4,191,808 | 5,544,898 | 4,781,801 | 5,949,364 | 8,044,038 | 8,374,195 |
| 貸付有価証券代り金 | 1,549,653 | 2,492,578 | 2,505,135 | 1,563,430 | 3,104,029 | 4,028,703 | 4,706,496 | 5,073,776 | 3,762,412 | 2,549,554 | 3,229,297 |
| 未払法人税等 | 297 | 387 | 620 | 368 | 662 | 990 | 879 | 750 | 1,197 | 1,547 | 1,638 |
| 賞与引当金 | 484 | 534 | 630 | 667 | 494 | 459 | 466 | 495 | 562 | 550 | 636 |
| 役員賞与引当金 | 76 | 67 | 117 | 112 | 120 | 118 | 106 | 107 | 116 | 103 | 120 |
| 信託勘定借 | 452,773 | 1,095,054 | 961,611 | 743,329 | 869,488 | 1,143,462 | 1,031,412 | 871,335 | 740,130 | 575,934 | 538,388 |
| デリバティブ債務 | - | - | - | - | - | - | - | - | - | - | 440 |
| その他 | 31,182 | 63,702 | 78,175 | 106,533 | 105,979 | 145,330 | 137,457 | 219,774 | 126,345 | 106,460 | 148,959 |
| 未払金 | 76 | 206 | 236 | 310 | 132 | 4,184 | 128 | - | - | - | - |
| 流動負債合計 | 3,075,453 | 4,477,440 | 4,792,452 | 5,115,112 | 9,648,590 | 11,972,251 | 14,015,456 | 13,682,448 | 13,275,805 | 13,315,661 | 15,076,807 |
| 固定負債 | |||||||||||
| 長期借入金 | 3,000 | 4,000 | 3,000 | 4,000 | 3,000 | 3,000 | 4,000 | 232,700 | 316,600 | 315,600 | 298,100 |
| 繰延税金負債 | - | - | - | - | 5,463 | 8,498 | 3,011 | 2,196 | 5,416 | 1,354 | 2,543 |
| 再評価に係る繰延税金負債 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 76 | 76 |
| 役員株式給付引当金 | - | - | - | - | 185 | 231 | 228 | 240 | 218 | 222 | 86 |
| 退職給付に係る負債 | 3,382 | 2,941 | 301 | 1,192 | 1,439 | 123 | 213 | 217 | 243 | 269 | 237 |
| 資産除去債務 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 60 |
| デリバティブ債務 | 12,859 | 10,680 | 10,078 | 19,273 | 28,385 | 16,212 | 7,054 | 2,013 | 1,160 | 1,500 | 2,719 |
| その他 | 725 | 648 | 625 | 611 | 615 | 616 | 563 | 542 | 581 | 498 | 508 |
| 役員退職慰労引当金 | 41 | 41 | 41 | 41 | - | - | - | - | - | - | - |
| 繰延税金負債 | 11,553 | 9,410 | 10,395 | 10,075 | - | - | - | - | - | - | - |
| 役員株式給付引当金 | - | 51 | 98 | 146 | - | - | - | - | - | - | - |
| 固定負債合計 | 31,686 | 27,898 | 24,665 | 35,467 | 39,216 | 28,811 | 15,202 | 238,040 | 324,353 | 319,581 | 304,332 |
| 負債合計 | 3,107,139 | 4,505,339 | 4,817,117 | 5,150,579 | 9,687,807 | 12,001,062 | 14,030,659 | 13,920,489 | 13,600,158 | 13,635,242 | 15,381,139 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| 資本剰余金 | 11,470 | 11,325 | 11,325 | 11,325 | 11,325 | 8,878 | 8,878 | 8,878 | 5,181 | 5,194 | 5,181 |
| 利益剰余金 | 104,668 | 106,196 | 108,588 | 109,687 | 111,193 | 113,133 | 115,521 | 118,702 | 121,036 | 125,323 | 120,941 |
| 自己株式 | -2,053 | -2,207 | -3,094 | -4,382 | -4,865 | -2,407 | -4,680 | -7,655 | -4,847 | -7,764 | -2,807 |
| 株主資本合計 | 124,085 | 125,314 | 126,819 | 126,631 | 127,653 | 129,604 | 129,719 | 129,925 | 131,369 | 132,754 | 133,315 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 27,877 | 19,736 | 24,484 | 29,171 | 20,277 | 22,432 | 9,920 | -4,300 | 1,214 | -11,778 | -9,934 |
| 繰延ヘッジ損益 | -9,248 | -5,083 | -7,242 | -14,133 | -20,308 | -16,978 | -1,967 | 9,782 | 10,369 | 11,673 | 11,353 |
| 土地再評価差額金 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 165 | 165 |
| 退職給付に係る調整累計額 | -851 | -423 | -417 | -1,044 | -1,102 | -59 | 156 | 152 | 1,484 | 1,531 | 2,593 |
| その他の包括利益累計額合計 | 17,944 | 14,397 | 16,991 | 14,161 | -965 | 5,562 | 8,277 | 5,802 | 13,236 | 1,592 | 4,178 |
| 純資産合計 | 142,030 | 139,712 | 143,811 | 140,793 | 126,687 | 135,166 | 137,996 | 135,728 | 144,606 | 134,346 | 137,494 |
| 負債純資産合計 | 3,249,170 | 4,645,051 | 4,960,928 | 5,291,372 | 9,814,494 | 12,136,229 | 14,168,656 | 14,056,217 | 13,744,765 | 13,769,589 | 15,518,633 |