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 | 336,389 | 214,970 | 291,325 | 275,936 | 250,132 | 514,412 | 1,722,133 | 1,234,268 | 1,047,036 | 917,713 | 869,308 |
| コールローン及び買入手形 | 7,780 | 6,082 | 9,900 | 6,265 | 3,980 | - | 1,529 | 3,614 | 523 | 889 | 913 |
| 商品有価証券 | 3,671 | 4,192 | 4,195 | 4,247 | 3,931 | 3,656 | 3,406 | 3,129 | 3,034 | 2,643 | 2,289 |
| 金銭の信託 | - | - | - | - | - | 2,954 | 3,007 | 3,024 | 3,020 | 3,020 | 3,029 |
| 有価証券 | 964,613 | 1,013,957 | 928,118 | 888,553 | 933,367 | 1,047,334 | 1,154,419 | 1,118,530 | 1,160,237 | 1,173,533 | 1,128,062 |
| 貸出金 | 3,098,839 | 3,271,474 | 3,454,643 | 3,613,625 | 3,694,413 | 3,875,818 | 3,898,801 | 4,087,888 | 4,211,534 | 4,363,203 | 4,550,008 |
| 外国為替 | 1,699 | 2,861 | 4,292 | 2,949 | 3,498 | 7,739 | 11,963 | 9,524 | 2,926 | 2,296 | 2,733 |
| その他資産 | 11,692 | 17,854 | 31,898 | 40,335 | 39,748 | 41,022 | 42,951 | 40,396 | 43,341 | 14,736 | 15,920 |
| 有形固定資産 | 67,786 | 67,236 | 65,706 | 63,385 | 61,313 | 59,477 | 58,122 | 56,992 | 56,532 | 55,896 | 55,526 |
| 建物 | 28,886 | 28,594 | 28,077 | 26,684 | 25,388 | 23,642 | 22,568 | 21,574 | 20,809 | 20,230 | 19,563 |
| 土地 | 31,530 | 31,275 | 31,175 | 31,106 | 31,059 | 30,806 | 30,762 | 30,762 | 30,693 | 30,735 | 30,735 |
| 建設仮勘定 | 926 | 871 | 409 | 94 | 134 | 583 | 375 | 546 | 640 | 131 | 487 |
| その他の有形固定資産 | 6,443 | 6,494 | 6,043 | 5,499 | 4,731 | 4,444 | 4,416 | 4,110 | 4,387 | 4,798 | 4,740 |
| 無形固定資産 | 1,932 | 3,304 | 4,471 | 5,661 | 6,222 | 7,886 | 11,453 | 16,764 | 18,491 | 20,653 | 18,743 |
| ソフトウエア | 1,000 | 1,642 | 2,329 | 2,261 | 1,966 | 2,160 | 2,288 | 2,323 | 1,696 | 19,917 | 17,697 |
| ソフトウエア仮勘定 | 731 | 1,461 | 1,941 | 3,200 | 4,056 | 5,557 | 8,996 | 14,272 | 16,626 | 567 | 878 |
| その他の無形固定資産 | 200 | 200 | 200 | 199 | 199 | 168 | 168 | 168 | 168 | 168 | 168 |
| 退職給付に係る資産 | - | - | - | - | - | 1,970 | 2,147 | 5,150 | 10,731 | 11,988 | 16,855 |
| 繰延税金資産 | - | - | - | - | 6,809 | 3,197 | 6,664 | 8,099 | 18 | 5,113 | 548 |
| 支払承諾見返 | 7,433 | 6,159 | 4,400 | 3,915 | 3,940 | 3,203 | 2,997 | 3,044 | 3,454 | 3,605 | 2,360 |
| 貸倒引当金 | -8,222 | -9,729 | -9,495 | -9,545 | -12,635 | -15,643 | -16,382 | -14,546 | -13,637 | -13,584 | -12,890 |
| 繰延税金資産 | 67 | 60 | 42 | 37 | - | - | - | - | - | - | - |
| 資産の部合計 | 4,493,684 | 4,598,425 | 4,789,498 | 4,895,368 | 4,994,723 | 5,553,028 | 6,903,217 | 6,575,882 | 6,547,247 | 6,561,710 | 6,653,408 |
| 負債の部 | |||||||||||
| 預金 | 4,095,472 | 4,237,075 | 4,419,524 | 4,556,163 | 4,665,243 | 4,926,199 | 5,141,976 | 5,298,647 | 5,449,321 | 5,536,458 | 5,631,243 |
| コールマネー及び売渡手形 | - | - | - | - | - | - | - | 260,000 | - | - | 49,000 |
| 債券貸借取引受入担保金 | - | - | - | - | - | - | 462,219 | 412,895 | 454,464 | 412,782 | 267,146 |
| 借用金 | 62,400 | 32,400 | 31,400 | - | - | 216,600 | 921,100 | 235,900 | 283,200 | 273,200 | 345,000 |
| 外国為替 | 137 | 106 | 225 | 173 | 135 | 165 | 143 | 113 | 231 | 360 | 289 |
| その他負債 | 10,314 | 8,923 | 10,324 | 10,782 | 15,242 | 14,569 | 11,565 | 8,924 | 13,989 | 15,579 | 18,911 |
| 賞与引当金 | 1,294 | 1,292 | 1,281 | 1,245 | 1,307 | 1,314 | 1,330 | 1,351 | 1,412 | 1,500 | 1,623 |
| 役員賞与引当金 | 82 | 66 | 66 | 66 | 61 | 60 | 70 | 70 | 69 | 68 | 97 |
| 退職給付に係る負債 | 6,791 | 4,056 | 2,631 | 2,669 | 2,507 | 284 | 240 | 935 | 9 | 9 | 10 |
| 役員退職慰労引当金 | 8 | 2 | 5 | 5 | 2 | 5 | 6 | 5 | 5 | 5 | 4 |
| 株式給付引当金 | - | - | - | - | - | - | 284 | 326 | 422 | 354 | 439 |
| 利息返還損失引当金 | - | - | - | - | - | - | - | - | - | - | 1 |
| 睡眠預金払戻損失引当金 | 527 | 573 | 622 | 623 | 799 | 589 | 461 | 291 | 118 | 41 | - |
| 偶発損失引当金 | - | - | - | - | - | - | - | - | - | - | 1,085 |
| 繰延税金負債 | - | - | - | - | 363 | 515 | 575 | 651 | 6,005 | 1,198 | 1,107 |
| 再評価に係る繰延税金負債 | 4,687 | 4,643 | 4,643 | 4,639 | 4,639 | 4,570 | 4,570 | 4,570 | 4,570 | 4,705 | 4,584 |
| 支払承諾 | 7,433 | 6,159 | 4,400 | 3,915 | 3,940 | 3,203 | 2,997 | 3,044 | 3,454 | 3,605 | 2,360 |
| 偶発損失引当金 | 699 | 628 | 680 | 867 | 1,165 | 1,023 | 1,087 | 1,074 | 1,035 | 1,116 | - |
| 譲渡性預金 | 11,467 | 13,500 | 13,500 | 16,000 | 17,000 | 85,874 | 58,602 | 51,000 | - | - | - |
| 利息返還損失引当金 | 13 | 15 | 12 | 8 | 5 | 2 | 1 | - | - | - | - |
| 繰延税金負債 | 9,276 | 5,762 | 6,316 | 3,349 | - | - | - | - | - | - | - |
| 負債の部合計 | 4,210,607 | 4,315,206 | 4,495,633 | 4,600,513 | 4,712,416 | 5,254,977 | 6,607,233 | 6,279,802 | 6,218,310 | 6,250,986 | 6,322,906 |
| 純資産の部 | |||||||||||
| 資本金 | 49,759 | 49,759 | 49,759 | 49,759 | 49,759 | 49,759 | 49,759 | 49,759 | 49,759 | 49,759 | 49,759 |
| 資本剰余金 | 39,718 | 39,704 | 39,704 | 39,704 | 39,704 | 39,704 | 39,704 | 39,704 | 39,704 | 39,704 | 39,714 |
| 利益剰余金 | 151,110 | 158,239 | 167,453 | 174,810 | 171,957 | 177,123 | 183,058 | 188,967 | 194,994 | 204,450 | 211,955 |
| 自己株式 | -13,450 | -12,973 | -12,947 | -12,789 | -8,432 | -8,301 | -7,315 | -6,553 | -6,052 | -7,889 | -5,249 |
| その他有価証券評価差額金 | 49,029 | 40,541 | 40,483 | 33,642 | 20,065 | 27,015 | 18,576 | 10,327 | 31,807 | 5,801 | 12,475 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | - | - | - | 436 |
| 土地再評価差額金 | 6,625 | 6,602 | 6,602 | 6,858 | 7,198 | 7,040 | 7,040 | 7,040 | 7,040 | 6,907 | 7,028 |
| 退職給付に係る調整累計額 | -3,015 | -2,342 | -1,390 | -1,663 | -2,744 | 451 | -49 | 1,294 | 5,493 | 5,246 | 7,865 |
| 非支配株主持分 | 2,983 | 3,398 | 3,852 | 4,238 | 4,451 | 4,944 | 5,208 | 5,538 | 6,188 | 6,742 | 6,516 |
| 新株予約権 | 315 | 287 | 346 | 293 | 346 | 312 | - | - | - | - | - |
| 株主資本合計 | 227,137 | 234,730 | 243,970 | 251,485 | 252,989 | 258,286 | 265,208 | 271,878 | 278,406 | 286,026 | 296,180 |
| その他の包括利益累計額合計 | 52,639 | 44,802 | 45,695 | 38,837 | 24,519 | 34,507 | 25,567 | 18,662 | 44,341 | 17,955 | 27,805 |
| 純資産の部合計 | 283,077 | 283,219 | 293,865 | 294,855 | 282,306 | 298,051 | 295,983 | 296,079 | 328,936 | 310,724 | 330,501 |
| 負債及び純資産の部合計 | 4,493,684 | 4,598,425 | 4,789,498 | 4,895,368 | 4,994,723 | 5,553,028 | 6,903,217 | 6,575,882 | 6,547,247 | 6,561,710 | 6,653,408 |