大和証券グループ本社

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・預金3,334,7843,828,6743,694,2834,153,2713,964,5124,763,1974,592,3843,866,8194,398,6163,756,7323,790,154
預託金323,761336,338348,912324,559415,953485,876559,729541,629544,815574,551560,091
受取手形、売掛金及び契約資産------22,42022,06229,62733,04438,211
有価証券2,091,0901,742,127987,210812,341873,064996,6831,177,8981,131,6821,410,8771,586,9392,140,789
トレーディング商品7,501,2426,546,2296,667,0336,716,0668,027,2897,834,0938,004,9207,625,7137,534,9998,327,53812,391,655
商品有価証券等4,017,2673,853,2604,170,5573,785,2504,300,6005,374,1915,919,6175,425,1594,870,6575,544,5568,005,002
デリバティブ取引3,483,9752,692,9682,496,4752,930,8153,726,6892,459,9012,085,3032,200,5542,664,3412,782,9814,386,652
約定見返勘定---------553,053-
営業投資有価証券127,210125,040115,332110,034202,55797,092123,839127,693138,663107,364123,170
投資損失引当金------588-151-70-4-445-105
営業貸付金432,785655,7091,442,9391,564,8561,768,4711,996,1211,933,7582,015,0342,722,3212,793,5543,610,598
仕掛品5031,285479901609603768853839759861
信用取引資産203,376202,530262,963175,034114,384162,078177,401160,255158,635160,052308,051
信用取引貸付金183,654174,524231,486157,309105,203152,077170,555153,574149,301155,847171,384
信用取引借証券担保金19,72228,00631,47617,7249,18010,0016,8456,6809,3334,204136,667
有価証券担保貸付金5,250,1355,305,5186,496,7525,973,7716,685,7567,448,3218,394,2778,341,56212,368,47215,377,58712,152,689
借入有価証券担保金5,184,2745,005,1706,472,7915,119,6364,813,3615,054,4515,283,8746,844,2929,128,45611,469,1419,899,110
現先取引貸付金65,861300,34723,961854,1351,872,3942,393,8703,110,4031,497,2703,240,0153,908,4452,253,578
立替金20,67026,34517,54928,50325,68220,13122,45418,75633,63350,78948,056
短期貸付金2886063883503,087595439810791994654
未収収益33,57435,38035,88039,22936,48336,22940,06263,80588,460100,569126,786
その他の流動資産517,421440,034390,020488,391711,935788,790967,025965,0741,018,117865,790942,135
貸倒引当金-722-502-244-317-415-4,401-7,589-8,822-9,554-13,131-14,254
流動資産計19,851,56319,258,94020,487,49820,405,58022,846,63724,646,31426,009,63824,872,86030,439,31334,275,74636,219,548
受取手形及び売掛金17,09016,64919,47918,74118,42721,488-----
投資損失引当金-11,053-11,052-505-155-1,160------
繰延税金資産9,4018,0239,021--------
固定資産
有形固定資産124,562124,980124,190168,089309,166880,477913,879916,873921,181942,230977,957
建物49,36246,29443,87144,864115,882210,109233,825241,775238,526247,629244,528
機械装置----8,0049,2519,3799,1036,0966,00621,890
器具備品17,28719,94917,39419,66619,15318,03016,41817,44917,12321,74925,283
土地57,91158,73657,04969,521127,751598,541650,741643,695643,845651,878672,248
建設仮勘定--5,87534,03738,37544,5443,5144,85015,58914,96514,005
無形固定資産84,87990,596105,776115,937124,115128,786121,482125,571127,602137,398154,732
のれん7,9726,10311,17010,60513,62921,22919,65718,52617,13915,62216,101
借地権3,2223,2193,2183,2173,2175,7875,7875,6385,6385,6055,605
ソフトウエア51,89963,44362,36376,49177,98584,27674,51665,25169,50273,55291,673
その他21,78517,83029,02325,62229,28317,49321,52136,15435,32242,61641,351
投資その他の資産359,812352,779424,278437,100542,179443,751486,088497,943539,201668,972725,408
投資有価証券324,456318,751367,196374,484491,660402,590443,446455,317492,226618,456673,079
長期貸付金4,9544,9394,9325,5055,9156,3136,4516,4987,2167,5327,851
長期差入保証金17,52317,29817,52717,44817,87717,69216,74815,79615,90315,91516,117
繰延税金資産----17,12511,39711,9927,8406,8257,8897,370
その他7,9427,65531,45033,40810,04210,41512,49117,77119,81322,36624,596
貸倒引当金-743-661-671-662-440-1,037-1,422-1,660-2,783-3,187-3,606
投資損失引当金------3,620-3,620-3,620---
繰延税金資産5,6794,7963,8436,915-------
固定資産計569,255568,356654,245721,126975,4621,453,0161,521,4501,540,3881,587,9861,748,6001,858,097
資産合計20,420,81819,827,29621,141,74321,126,70623,822,09926,099,33027,531,08926,413,24832,027,29936,024,34638,077,646
負債の部
流動負債
支払手形及び買掛金6,4138,1667,0657,1168,9385,3826,3618,1208,5078,4718,131
トレーディング商品5,300,8614,658,5955,030,8174,747,7775,362,2614,367,8224,945,9005,442,5485,863,8217,437,1958,760,742
商品有価証券等2,315,4502,261,7202,830,4722,040,1961,805,9102,032,9692,948,4273,451,6083,368,6794,810,6483,698,556
デリバティブ取引2,985,4102,396,8742,200,3452,707,5803,556,3512,334,8531,997,4731,990,9402,495,1412,626,5475,062,186
約定見返勘定427,257216,836407,184255,804544,6891,320,279548,4061,155,8311,457,301-970,944
信用取引負債54,38762,37771,34469,98159,25664,02270,31852,78554,41439,89143,399
信用取引借入金3,7893,0863,0073,6753,9944,1395,3273,8174,7692,4664,904
信用取引貸証券受入金50,59759,29068,33666,30655,26159,88264,99148,96749,64537,42538,494
有価証券担保借入金5,901,7946,018,8135,775,8975,947,9697,198,7308,176,0949,463,6977,929,60911,698,95615,445,46813,808,404
有価証券貸借取引受入金5,893,7955,909,6825,645,0284,934,1154,839,0954,699,6474,761,4376,508,8738,270,9458,793,8919,379,709
現先取引借入金7,999109,130130,8681,013,8532,359,6353,476,4474,702,2591,420,7353,428,0116,651,5764,428,695
銀行業における預金2,928,6302,985,7333,388,4443,632,5754,037,2014,416,0974,189,1053,932,7614,511,6034,297,6855,042,025
預り金214,498256,873256,858276,700353,943419,994456,384430,664562,416602,199659,605
受入保証金512,426418,039420,039372,591414,641366,351347,468431,383522,809495,532495,268
短期借入金820,019918,9541,091,7711,341,4151,276,9481,408,2882,155,7821,292,8481,272,8591,415,3342,033,926
コマーシャル・ペーパー137,720-105,000100,000178,000265,000116,000261,300440,000322,500396,500
１年内償還予定の社債232,594278,237261,494190,772277,852203,774446,760485,029159,780399,531459,397
未払法人税等40,49815,0849,2115,9787,40317,9628,64910,67542,91628,72451,377
賞与引当金30,05830,87234,86228,43626,74736,31637,58633,28743,05448,64456,580
その他の流動負債218,411137,494175,115104,852172,101151,966152,851114,430159,110154,219193,597
流動負債計16,827,86516,007,86817,036,20817,081,97119,918,71621,219,35222,945,27421,581,27526,797,55030,695,39932,979,901
繰延税金負債2,2931,7901,099--------
固定負債
社債1,204,7111,219,3441,315,3491,361,9181,379,2261,557,3331,563,6311,304,5431,276,3121,218,4901,031,024
長期借入金1,004,9881,179,2641,327,7801,336,7871,183,2721,586,9131,237,0481,706,9852,020,8122,036,6291,850,739
繰延税金負債----4,36943,17642,24142,28045,61645,40360,399
退職給付に係る負債38,41739,79141,75843,44144,35944,77344,23644,30943,71543,13943,978
訴訟損失引当金2,17415,90324,48525,5731,5701,809115169235413362
その他の固定負債6,5327,5276,88910,57228,90050,43054,93453,90648,76155,30957,154
固定負債計2,275,9762,472,0652,731,0692,784,3652,641,6973,284,4362,942,2083,152,1953,435,4523,399,3863,043,658
繰延税金負債19,15110,23414,8056,071-------
特別法上の準備金
金融商品取引責任準備金3,9703,9293,9453,9383,9183,6993,7174,2875,6376,2738,276
特別法上の準備金計3,9703,9293,9453,9383,9183,6993,7174,2875,6376,2738,276
負債合計19,107,81218,483,86319,771,22319,870,27622,564,33324,507,48925,891,20024,737,75830,238,64034,101,05936,031,836
純資産の部
株主資本
資本金247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397247,397
資本剰余金231,889230,712230,713230,633230,808230,651230,451230,274232,461266,290266,538
利益剰余金683,939718,238785,730805,761834,442911,742942,793886,160961,4381,041,4901,121,416
自己株式-29,970-12,719-54,310-87,320-110,351-107,646-134,201-71,522-123,153-113,139-149,544
自己株式申込証拠金273513926-834027
株主資本合計1,133,2571,183,6361,209,5351,196,4761,202,3101,282,1541,286,4671,292,3091,318,2271,442,0791,485,835
その他の包括利益累計額
その他有価証券評価差額金98,48359,92261,17647,66826,85341,58729,58724,71752,93650,17380,264
繰延ヘッジ損益-32,992435-129-5,611-13,592-3,0589,94016,02816,87313,83727,211
為替換算調整勘定21,0826,8962,5505,942-5,55612,88647,28874,785134,149133,623169,918
退職給付に係る調整累計額---------24340
その他の包括利益累計額合計86,57467,25463,59748,0007,70351,41586,815115,531203,959197,659277,734
新株予約権8,9588,7298,7908,7418,9019,1259,1098,7936,9566,3445,821
非支配株主持分84,21483,81388,5963,21138,849249,145257,497258,855259,515277,204276,419
純資産合計1,313,0051,343,4331,370,5201,256,4301,257,7661,591,8411,639,8881,675,4891,788,6581,923,2872,045,809
負債・純資産合計20,420,81819,827,29621,141,74321,126,70623,822,09926,099,33027,531,08926,413,24832,027,29936,024,34638,077,646