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 | 239,067 | 310,083 | 268,046 | 297,383 | 294,072 | 286,273 | 339,772 | 217,996 | 204,902 | 269,082 | 346,760 |
| コールローン及び買入手形 | 120,000 | - | 4,780 | 2,219 | - | 2,214 | - | - | 3,028 | 5,382 | 1,598 |
| 買入金銭債権 | 59,399 | 58,790 | 58,383 | 65,533 | 56,629 | 38,778 | 36,199 | 45,599 | 46,667 | 47,904 | 31,884 |
| 商品有価証券 | 224 | 337 | 331 | 315 | 237 | 206 | 98 | 84 | 74 | 4 | 4 |
| 有価証券 | 499,751 | 513,209 | 533,219 | 518,690 | 531,874 | 605,425 | 593,531 | 620,868 | 614,899 | 585,125 | 602,723 |
| 貸出金 | 1,494,933 | 1,575,716 | 1,628,784 | 1,659,795 | 1,703,736 | 1,762,863 | 1,833,546 | 1,922,215 | 1,934,664 | 1,975,795 | 2,013,899 |
| 外国為替 | 9,449 | 6,324 | 2,593 | 3,891 | 7,053 | 5,731 | 7,097 | 8,171 | 5,858 | 5,580 | 5,785 |
| リース債権及びリース投資資産 | 6,978 | 6,981 | 7,202 | 6,862 | 6,555 | 6,478 | 6,898 | 8,048 | 8,708 | 9,734 | 10,139 |
| その他資産 | 10,995 | 13,437 | 25,765 | 26,949 | 29,978 | 32,620 | 44,067 | 31,958 | 42,963 | 36,929 | 41,906 |
| 有形固定資産 | 31,690 | 32,334 | 31,885 | 31,164 | 30,812 | 29,642 | 29,208 | 29,470 | 28,837 | 28,329 | 28,287 |
| 建物 | 7,318 | 7,925 | 7,610 | 8,303 | 8,534 | 8,231 | 7,802 | 7,918 | 8,352 | 7,997 | 8,189 |
| 土地 | 22,855 | 22,611 | 22,141 | 20,589 | 20,360 | 19,742 | 19,306 | 19,164 | 18,582 | 18,536 | 18,393 |
| リース資産 | 451 | 713 | 611 | 841 | 727 | 541 | 359 | 272 | 237 | 214 | 184 |
| 建設仮勘定 | 1 | 1 | 324 | 42 | - | 0 | 0 | 640 | 23 | 29 | 82 |
| その他の有形固定資産 | 1,063 | 1,082 | 1,197 | 1,387 | 1,190 | 1,126 | 1,739 | 1,474 | 1,642 | 1,551 | 1,436 |
| 無形固定資産 | 1,224 | 979 | 958 | 1,264 | 1,648 | 1,711 | 2,140 | 1,960 | 2,307 | 2,503 | 2,003 |
| ソフトウエア | 1,049 | 819 | 677 | 986 | 1,333 | 1,439 | 1,909 | 1,773 | 2,147 | 2,357 | 1,869 |
| リース資産 | 25 | 10 | 131 | 117 | 168 | 125 | 85 | 45 | 28 | 14 | 3 |
| その他の無形固定資産 | 149 | 149 | 149 | 160 | 145 | 145 | 145 | 141 | 130 | 130 | 130 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | - | - | 191 |
| 繰延税金資産 | - | - | - | - | 213 | 170 | 152 | 4,408 | 1,719 | 4,493 | 3,422 |
| 支払承諾見返 | 5,232 | 5,468 | 5,514 | 7,736 | 7,124 | 9,419 | 11,142 | 11,406 | 8,101 | 5,177 | 7,478 |
| 貸倒引当金 | -17,972 | -18,527 | -17,076 | -15,697 | -14,916 | -14,455 | -15,007 | -15,532 | -14,772 | -13,376 | -13,426 |
| 繰延税金資産 | 507 | 511 | 234 | 381 | - | - | - | - | - | - | - |
| 資産の部合計 | 2,461,481 | 2,505,647 | 2,550,623 | 2,606,492 | 2,655,019 | 2,767,080 | 2,888,850 | 2,886,655 | 2,887,961 | 2,962,667 | 3,082,660 |
| 負債の部 | |||||||||||
| 預金 | 1,900,602 | 1,901,596 | 1,942,595 | 1,971,833 | 2,092,779 | 2,164,907 | 2,245,967 | 2,304,277 | 2,421,040 | 2,542,367 | 2,677,383 |
| 譲渡性預金 | 393,288 | 414,959 | 404,982 | 420,392 | 345,940 | 318,115 | 329,853 | 316,035 | 224,497 | 160,153 | 101,191 |
| コールマネー及び売渡手形 | - | 3,365 | 3,187 | 3,329 | 18,501 | 4,428 | - | 50,000 | 30,000 | 30,000 | 30,000 |
| 債券貸借取引受入担保金 | - | 5,297 | 4,959 | 5,204 | 1,125 | 1,140 | 1,239 | - | - | 20,120 | 53,502 |
| 借用金 | 25,437 | 36,433 | 39,814 | 44,567 | 39,049 | 73,730 | 128,393 | 45,585 | 42,738 | 41,005 | 36,722 |
| 外国為替 | 1 | 3 | 8 | 90 | 41 | 96 | 77 | 81 | 153 | 3,305 | 90 |
| その他負債 | 12,143 | 13,354 | 10,809 | 14,323 | 15,058 | 24,475 | 31,275 | 26,054 | 19,080 | 19,707 | 28,141 |
| 役員賞与引当金 | 58 | 50 | 45 | 45 | 45 | 45 | 50 | 55 | 55 | 55 | 55 |
| 退職給付に係る負債 | 1,015 | 1,069 | 972 | 995 | 1,263 | 1,196 | 1,364 | 1,551 | 1,222 | 1,416 | 54 |
| 役員退職慰労引当金 | 504 | 248 | 13 | 16 | 9 | 10 | 11 | 4 | 6 | 10 | 7 |
| 株式報酬引当金 | - | - | 42 | 96 | 150 | 177 | 180 | 219 | 226 | 177 | 178 |
| 利息返還損失引当金 | 52 | 53 | 34 | 48 | 18 | 20 | 9 | 9 | 3 | 3 | 2 |
| 睡眠預金払戻損失引当金 | 191 | 156 | 180 | 163 | 163 | 163 | 163 | 163 | 123 | 93 | 73 |
| 繰延税金負債 | - | - | - | - | 602 | 10,923 | 1,009 | 254 | 267 | 246 | 286 |
| 再評価に係る繰延税金負債 | 4,076 | 4,015 | 3,882 | 3,527 | 3,503 | 3,332 | 3,204 | 3,178 | 3,023 | 3,112 | 3,074 |
| 支払承諾 | 5,232 | 5,468 | 5,514 | 7,736 | 7,124 | 9,419 | 11,142 | 11,406 | 8,101 | 5,177 | 7,478 |
| 新株予約権付社債 | 7,928 | 4,560 | 3,438 | 3,431 | 3,426 | - | - | - | - | - | - |
| 繰延税金負債 | 1,434 | 86 | 3,816 | 2,929 | - | - | - | - | - | - | - |
| 社債 | - | - | - | - | - | - | - | - | - | - | - |
| 負債の部合計 | 2,351,966 | 2,390,719 | 2,424,297 | 2,478,732 | 2,528,802 | 2,612,182 | 2,753,943 | 2,758,876 | 2,750,541 | 2,826,951 | 2,938,241 |
| 純資産の部 | |||||||||||
| 資本金 | 19,114 | 20,798 | 21,359 | 21,363 | 21,365 | 21,367 | 21,367 | 21,367 | 21,367 | 21,367 | 21,367 |
| 資本剰余金 | 13,249 | 14,933 | 15,494 | 15,497 | 15,500 | 15,502 | 15,816 | 15,816 | 15,816 | 15,816 | 15,816 |
| 利益剰余金 | 54,145 | 58,670 | 63,920 | 69,034 | 73,099 | 77,760 | 82,509 | 86,780 | 91,011 | 95,392 | 101,338 |
| 自己株式 | -236 | -241 | -483 | -480 | -475 | -557 | -517 | -505 | -617 | -532 | -495 |
| その他有価証券評価差額金 | 14,580 | 12,172 | 17,518 | 14,614 | 8,620 | 32,842 | 9,314 | -1,979 | 3,562 | -2,426 | -745 |
| 土地再評価差額金 | 7,857 | 7,717 | 7,413 | 6,603 | 7,028 | 6,636 | 6,353 | 6,294 | 5,939 | 5,851 | 5,780 |
| 退職給付に係る調整累計額 | -51 | -26 | 93 | 77 | -112 | -50 | -148 | -231 | 84 | -13 | 1,076 |
| 非支配株主持分 | 855 | 902 | 1,009 | 1,049 | 1,190 | 1,396 | 212 | 237 | 254 | 260 | 278 |
| 株主資本合計 | 86,273 | 94,161 | 100,291 | 105,415 | 109,489 | 114,072 | 119,176 | 123,459 | 127,578 | 132,044 | 138,028 |
| その他の包括利益累計額合計 | 22,386 | 19,863 | 25,025 | 21,295 | 15,536 | 39,428 | 15,519 | 4,082 | 9,587 | 3,410 | 6,111 |
| 純資産の部合計 | 109,515 | 114,927 | 126,325 | 127,760 | 126,216 | 154,897 | 134,907 | 127,779 | 137,420 | 135,716 | 144,419 |
| 負債及び純資産の部合計 | 2,461,481 | 2,505,647 | 2,550,623 | 2,606,492 | 2,655,019 | 2,767,080 | 2,888,850 | 2,886,655 | 2,887,961 | 2,962,667 | 3,082,660 |