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 | 301,074 | 464,004 | 439,290 | 375,022 | 383,947 | 658,859 | 895,522 | 572,443 | 585,706 | 699,674 | 465,687 |
| コールローン及び買入手形 | 2,277 | 3,227 | 3,880 | 4,028 | 3,696 | 4,038 | 2,634 | 1,339 | 1,098 | 973 | 918 |
| 商品有価証券 | 393 | 275 | 142 | 151 | 133 | 67 | 15 | 7 | 4 | 4 | - |
| 金銭の信託 | 3,130 | 2,552 | 2,133 | 1,721 | 1,415 | 1,135 | 834 | 703 | 600 | 513 | 463 |
| 有価証券 | 609,553 | 460,981 | 477,443 | 530,032 | 529,368 | 578,557 | 604,272 | 617,844 | 606,717 | 373,527 | 420,322 |
| 貸出金 | 1,842,237 | 1,874,819 | 1,887,886 | 1,925,406 | 1,948,143 | 1,961,883 | 1,954,732 | 2,032,386 | 2,060,027 | 2,189,275 | 2,452,258 |
| 外国為替 | 1,458 | 2,099 | 1,739 | 1,769 | 2,422 | 2,527 | 929 | 740 | 678 | 745 | 753 |
| その他資産 | 24,222 | 13,875 | 35,006 | 34,424 | 34,584 | 36,891 | 34,510 | 29,357 | 29,217 | 30,598 | 30,170 |
| 有形固定資産 | 24,687 | 24,367 | 24,242 | 23,283 | 22,241 | 21,835 | 20,427 | 19,660 | 20,350 | 25,168 | 30,765 |
| 建物 | 6,948 | 6,674 | 6,638 | 6,507 | 6,768 | 6,747 | 6,217 | 5,765 | 5,629 | 5,773 | 7,844 |
| 土地 | 14,489 | 14,444 | 14,567 | 14,150 | 13,717 | 13,320 | 12,622 | 12,105 | 12,147 | 12,103 | 11,825 |
| 建設仮勘定 | 0 | 140 | 251 | 505 | 127 | 126 | 137 | 437 | 640 | 4,117 | 5,977 |
| その他の有形固定資産 | 3,249 | 3,107 | 2,784 | 2,120 | 1,627 | 1,640 | 1,450 | 1,351 | 1,932 | 3,174 | 5,118 |
| 無形固定資産 | 647 | 851 | 926 | 709 | 524 | 584 | 623 | 694 | 1,169 | 1,152 | 1,494 |
| ソフトウエア | 348 | 532 | 607 | 418 | 235 | 305 | 461 | 543 | 1,019 | 991 | 1,338 |
| その他の無形固定資産 | 299 | 319 | 318 | 291 | 288 | 279 | 161 | 150 | 150 | 161 | 155 |
| 退職給付に係る資産 | - | - | - | - | - | 2,592 | 3,779 | 4,005 | 10,232 | 15,507 | 22,252 |
| 繰延税金資産 | - | - | - | - | 8,068 | 4,417 | 8,158 | 9,964 | 8,180 | 5,417 | 3,422 |
| 支払承諾見返 | 4,135 | 4,222 | 3,343 | 3,200 | 3,236 | 2,804 | 2,424 | 2,291 | 2,265 | 2,326 | 2,054 |
| 貸倒引当金 | -10,946 | -11,131 | -10,216 | -10,923 | -13,062 | -15,070 | -11,876 | -12,284 | -11,704 | -10,978 | -11,221 |
| 繰延税金資産 | 2,377 | 4,573 | 4,581 | 3,502 | - | - | - | - | - | - | - |
| 資産の部合計 | 2,805,248 | 2,844,718 | 2,870,399 | 2,892,330 | 2,924,722 | 3,261,125 | 3,516,989 | 3,279,153 | 3,314,542 | 3,333,907 | 3,419,343 |
| 負債の部 | |||||||||||
| 預金 | 2,567,651 | 2,604,730 | 2,637,485 | 2,666,046 | 2,709,404 | 2,923,183 | 3,014,849 | 3,056,435 | 3,110,102 | 3,117,583 | 3,171,026 |
| 譲渡性預金 | 35,977 | 43,016 | 39,412 | 35,285 | 26,482 | 11,812 | 990 | 985 | - | 1,000 | 800 |
| 借用金 | 9,286 | 7,502 | 6,924 | 4,031 | 2,959 | 132,733 | 313,799 | 41,748 | 34,125 | 33,364 | 45,808 |
| その他負債 | 17,003 | 15,353 | 10,971 | 10,676 | 18,451 | 19,490 | 19,581 | 20,126 | 13,402 | 23,690 | 31,776 |
| 賞与引当金 | 940 | 913 | 902 | 875 | 888 | 953 | 933 | 845 | 875 | 844 | 934 |
| 役員賞与引当金 | 32 | 26 | 32 | 10 | 26 | 34 | 20 | 26 | 26 | 9 | 31 |
| 退職給付に係る負債 | 4,828 | 3,898 | 2,705 | 1,428 | 2,007 | 238 | 268 | 277 | 335 | 279 | 296 |
| 役員退職慰労引当金 | - | - | - | - | - | - | 1 | 6 | 10 | 7 | 6 |
| 役員株式給付引当金 | - | - | - | - | - | - | - | 130 | 164 | 169 | 58 |
| 睡眠預金払戻損失引当金 | 277 | 284 | 290 | 287 | 276 | 268 | 258 | 254 | 266 | 247 | 244 |
| 偶発損失引当金 | 203 | 231 | 244 | 205 | 222 | 209 | 221 | 258 | 357 | 419 | 504 |
| 特別法上の引当金 | - | - | 6 | 5 | 5 | 7 | 8 | 8 | 12 | 14 | 18 |
| 再評価に係る繰延税金負債 | 1,203 | 1,184 | 1,175 | 1,082 | 1,052 | 1,039 | 961 | 871 | 833 | 857 | 829 |
| 支払承諾 | 4,135 | 4,222 | 3,343 | 3,200 | 3,236 | 2,804 | 2,424 | 2,291 | 2,265 | 2,326 | 2,054 |
| 外国為替 | 39 | 29 | 21 | 57 | 30 | 32 | 11 | 7 | 5 | - | - |
| 負債の部合計 | 2,641,579 | 2,681,393 | 2,703,516 | 2,723,192 | 2,765,045 | 3,092,807 | 3,354,331 | 3,124,274 | 3,162,781 | 3,180,813 | 3,254,389 |
| 純資産の部 | |||||||||||
| 資本金 | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 |
| 資本剰余金 | 26,154 | 26,154 | 26,154 | 26,154 | 26,235 | 30,036 | 30,036 | 30,036 | 30,036 | 30,036 | 30,036 |
| 利益剰余金 | 99,887 | 106,698 | 110,263 | 110,809 | 112,012 | 113,473 | 116,366 | 118,085 | 119,431 | 96,419 | 103,092 |
| 自己株式 | -2,486 | -2,486 | -2,440 | -2,381 | -2,346 | -2,346 | -2,311 | -2,324 | -2,314 | -2,288 | -2,153 |
| その他有価証券評価差額金 | 11,189 | 3,114 | 1,393 | 2,730 | -7,188 | -2,022 | -10,676 | -19,493 | -27,715 | -6,618 | -6,948 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | - | - | 1,108 | 3,722 |
| 土地再評価差額金 | -905 | -949 | -915 | -930 | -892 | -793 | -843 | -761 | -637 | -661 | -674 |
| 退職給付に係る調整累計額 | -1,592 | -1,089 | -425 | -417 | -1,388 | 1,268 | 1,175 | 462 | 3,989 | 6,084 | 8,761 |
| 非支配株主持分 | 3,909 | 4,330 | 5,309 | 5,653 | 5,727 | 1,159 | 1,365 | 1,465 | 1,562 | 1,604 | 1,710 |
| 新株予約権 | 104 | 143 | 135 | 109 | 107 | 132 | 137 | - | - | - | - |
| 株主資本合計 | 150,964 | 157,775 | 161,386 | 161,990 | 163,310 | 168,572 | 171,500 | 173,205 | 174,561 | 151,576 | 158,384 |
| その他の包括利益累計額合計 | 8,690 | 1,075 | 51 | 1,382 | -9,468 | -1,547 | -10,344 | -19,792 | -24,363 | -87 | 4,859 |
| 純資産の部合計 | 163,669 | 163,325 | 166,882 | 169,137 | 159,677 | 168,317 | 162,657 | 154,878 | 151,761 | 153,093 | 164,954 |
| 負債及び純資産の部合計 | 2,805,248 | 2,844,718 | 2,870,399 | 2,892,330 | 2,924,722 | 3,261,125 | 3,516,989 | 3,279,153 | 3,314,542 | 3,333,907 | 3,419,343 |