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 | |||||||||||
| 現金及び現金同等物 | - | - | - | - | - | - | - | - | - | 1,027,628 | 1,134,996 |
| リバース・レポ取引及び他の類似の担保付貸付 | - | - | - | - | - | - | - | - | - | - | 36,065 |
| デリバティブ資産 | - | - | - | - | - | - | - | - | - | 9,519 | 5,654 |
| 投資有価証券 | - | - | - | - | - | - | - | - | - | 11,068,996 | 12,451,875 |
| 貸付金等 | - | - | - | - | - | - | - | - | - | 508,363 | 545,958 |
| 再保険契約資産 | - | - | - | - | - | - | - | - | - | 1,209,313 | 2,194,887 |
| 保険契約資産 | - | - | - | - | - | - | - | - | - | 16,294 | 57,345 |
| 持分法で会計処理されている投資 | - | - | - | - | - | - | - | - | - | 42,175 | 42,869 |
| 有形固定資産 | - | - | - | - | - | - | - | - | - | 619,769 | 646,548 |
| のれん及び無形資産 | - | - | - | - | - | - | - | - | - | 535,795 | 599,080 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | - | 687 | 1,266 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | 81,919 | 119,458 |
| その他の資産 | - | - | - | - | - | - | - | - | - | 769,576 | 767,698 |
| 資産合計 | - | - | - | - | - | - | - | - | - | 15,890,039 | 18,603,704 |
| 負債 | |||||||||||
| レポ取引及び他の類似の担保付借入 | - | - | - | - | - | - | - | - | - | 139,832 | 3,078 |
| デリバティブ負債 | - | - | - | - | - | - | - | - | - | 5,410 | 16,421 |
| 保険契約負債 | - | - | - | - | - | - | - | - | - | 9,343,635 | 10,737,677 |
| 再保険契約負債 | - | - | - | - | - | - | - | - | - | 1,235 | 91,164 |
| 社債及び借入金 | - | - | - | - | - | - | - | - | - | 691,201 | 744,946 |
| 退職給付に係る負債 | - | - | - | - | - | - | - | - | - | 28,338 | 14,659 |
| 未払法人所得税等 | - | - | - | - | - | - | - | - | - | 113,725 | 129,718 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | 544,491 | 710,731 |
| 引当金 | - | - | - | - | - | - | - | - | - | 4,302 | 4,474 |
| その他の負債 | - | - | - | - | - | - | - | - | - | 791,711 | 859,821 |
| 負債合計 | - | - | - | - | - | - | - | - | - | 11,663,885 | 13,312,694 |
| 資本 | |||||||||||
| 資本金 | - | - | - | - | - | - | - | - | - | 100,045 | 100,045 |
| 資本剰余金 | - | - | - | - | - | - | - | - | - | 32,733 | -187,445 |
| 利益剰余金 | - | - | - | - | - | - | - | - | - | 3,521,076 | 4,344,319 |
| 自己株式 | - | - | - | - | - | - | - | - | - | -188,418 | -197,905 |
| その他の資本の構成要素 | - | - | - | - | - | - | - | - | - | 739,755 | 1,108,810 |
| 非支配持分 | - | - | - | - | - | - | - | - | - | 20,961 | 123,185 |
| 親会社の所有者に帰属する持分合計 | - | - | - | - | - | - | - | - | - | 4,205,192 | 5,167,823 |
| 資本合計 | - | - | - | - | - | - | - | - | - | 4,226,153 | 5,291,009 |
| 負債及び資本合計 | - | - | - | - | - | - | - | - | - | 15,890,039 | 18,603,704 |
| 資産の部 | |||||||||||
| 現金及び預貯金 | 550,571 | 814,217 | 894,437 | 971,469 | 925,014 | 1,068,985 | 1,170,892 | 1,246,638 | 1,231,345 | - | - |
| 買現先勘定 | 77,998 | 54,999 | 74,998 | 64,999 | 69,999 | 59,999 | 73,999 | 69,999 | 14,999 | - | - |
| 買入金銭債権 | 11,383 | 11,718 | 6,727 | 11,869 | 21,183 | 21,700 | 20,104 | 21,915 | 21,686 | - | - |
| 金銭の信託 | 114,770 | 104,423 | 98,744 | 40,993 | 33,003 | 27,698 | 20,815 | 21,236 | 4,843 | - | - |
| 有価証券 | 7,408,124 | 8,303,829 | 8,275,132 | 8,012,734 | 7,970,386 | 9,036,200 | 9,542,035 | 9,808,182 | 11,424,810 | - | - |
| 貸付金 | 609,808 | 638,768 | 668,419 | 703,255 | 684,094 | 639,631 | 536,132 | 484,145 | 451,662 | - | - |
| 有形固定資産 | 404,675 | 402,480 | 354,593 | 355,144 | 374,393 | 362,195 | 353,438 | 360,882 | 371,583 | - | - |
| 土地 | 174,173 | 172,575 | 132,601 | 128,381 | 126,045 | 120,244 | 114,278 | 112,957 | 112,814 | - | - |
| 建物 | 134,110 | 132,909 | 123,682 | 124,558 | 135,333 | 139,471 | 132,446 | 137,542 | 157,999 | - | - |
| リース資産 | 66,595 | 63,632 | 59,305 | 55,598 | 71,969 | 66,807 | 64,381 | 64,935 | 65,297 | - | - |
| 建設仮勘定 | 1,826 | 2,774 | 6,935 | 13,260 | 8,311 | 3,946 | 12,618 | 15,875 | 5,486 | - | - |
| その他の有形固定資産 | 27,969 | 30,589 | 32,069 | 33,345 | 32,734 | 31,726 | 29,713 | 29,571 | 29,985 | - | - |
| 無形固定資産 | 146,589 | 469,825 | 402,839 | 401,165 | 407,988 | 422,238 | 428,266 | 543,122 | 518,922 | - | - |
| ソフトウエア | 8,308 | 11,943 | 20,090 | 21,023 | 18,822 | 118,128 | 108,110 | 99,161 | 210,523 | - | - |
| のれん | 113,976 | 279,386 | 223,977 | 198,694 | 172,665 | 163,555 | 151,012 | 197,729 | 170,645 | - | - |
| その他の無形固定資産 | 24,304 | 178,495 | 158,770 | 181,447 | 216,501 | 140,554 | 169,143 | 246,232 | 137,752 | - | - |
| その他資産 | 858,938 | 1,119,434 | 1,155,305 | 1,447,194 | 1,428,879 | 1,481,467 | 1,618,878 | 1,816,820 | 710,294 | - | - |
| 退職給付に係る資産 | 719 | 756 | 1,062 | 207 | 186 | 83 | 179 | 230 | 433 | - | - |
| 繰延税金資産 | - | - | - | - | 70,886 | 6,652 | 31,741 | 98,173 | 85,110 | - | - |
| 貸倒引当金 | -5,474 | -6,512 | -6,249 | -6,442 | -8,179 | -8,196 | -8,649 | -11,114 | -2,913 | - | - |
| 繰延税金資産 | 8,639 | 17,194 | 22,312 | 15,663 | - | - | - | - | - | - | - |
| 資産の部合計 | 10,186,746 | 11,931,135 | 11,948,323 | 12,018,254 | 11,977,836 | 13,118,656 | 13,787,835 | 14,460,232 | 14,832,778 | - | - |
| 負債の部 | |||||||||||
| 保険契約準備金 | 7,644,560 | 8,335,158 | 8,277,130 | 8,348,638 | 8,544,735 | 8,891,259 | 9,445,446 | 10,118,934 | 9,810,421 | - | - |
| 支払備金 | 1,244,361 | 1,674,277 | 1,563,825 | 1,559,910 | 1,558,502 | 1,646,818 | 1,959,817 | 2,382,382 | 2,723,561 | - | - |
| 責任準備金等 | 6,400,198 | 6,660,881 | 6,713,304 | 6,788,727 | 6,986,233 | 7,244,440 | 7,485,628 | 7,736,552 | 7,086,859 | - | - |
| 社債 | 133,675 | 424,991 | 512,045 | 510,383 | 504,089 | 529,591 | 539,742 | 609,051 | 682,349 | - | - |
| その他負債 | 501,276 | 978,343 | 939,362 | 1,113,887 | 1,091,499 | 1,380,322 | 1,536,282 | 1,642,946 | 1,111,287 | - | - |
| 退職給付に係る負債 | 124,124 | 134,263 | 102,992 | 103,796 | 94,094 | 80,497 | 69,767 | 59,235 | 21,654 | - | - |
| 役員退職慰労引当金 | 114 | 36 | 40 | 31 | 30 | 35 | 9 | 16 | 16 | - | - |
| 賞与引当金 | 27,575 | 35,253 | 31,731 | 30,363 | 32,969 | 30,421 | 41,814 | 42,488 | 57,500 | - | - |
| 役員賞与引当金 | 180 | 306 | 290 | 261 | 702 | 1,083 | 767 | 487 | 443 | - | - |
| 株式給付引当金 | - | 445 | 937 | 1,347 | 1,619 | 1,953 | 2,401 | 2,669 | 2,535 | - | - |
| 特別法上の準備金 | 62,487 | 74,200 | 86,095 | 90,722 | 95,387 | 100,212 | 105,389 | 110,858 | 116,413 | - | - |
| 価格変動準備金 | 62,487 | 74,200 | 86,095 | 90,722 | 95,387 | 100,212 | 105,389 | 110,858 | 116,413 | - | - |
| 繰延税金負債 | - | - | - | - | 125 | 72,109 | 5,424 | 4,642 | 161,895 | - | - |
| 繰延税金負債 | 39,911 | 79,195 | 81,487 | 38,910 | - | - | - | - | - | - | - |
| 負債の部合計 | 8,533,906 | 10,062,195 | 10,032,113 | 10,238,342 | 10,365,252 | 11,087,487 | 11,747,045 | 12,591,329 | 11,964,519 | - | - |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 100,045 | 100,045 | 100,045 | 100,045 | 100,045 | 100,045 | 100,045 | 100,045 | 100,045 | - | - |
| 資本剰余金 | 411,086 | 408,382 | 408,335 | 244,170 | 244,129 | 244,060 | 134,962 | 134,708 | 32,096 | - | - |
| 利益剰余金 | 364,888 | 501,561 | 603,615 | 712,745 | 788,922 | 876,066 | 1,028,109 | 1,035,772 | 1,291,783 | - | - |
| 自己株式 | -36,975 | -71,459 | -128,182 | -2,902 | -38,842 | -73,772 | -24,965 | -82,145 | -4,125 | - | - |
| 株主資本合計 | 839,045 | 938,529 | 983,814 | 1,054,058 | 1,094,254 | 1,146,399 | 1,238,152 | 1,188,381 | 1,419,799 | - | - |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 825,912 | 863,455 | 922,425 | 763,859 | 578,261 | 997,904 | 838,843 | 587,917 | 1,247,127 | - | - |
| 繰延ヘッジ損益 | 10,510 | 8,003 | 7,050 | 6,449 | 5,593 | 4,406 | 3,429 | 2,412 | 1,696 | - | - |
| 為替換算調整勘定 | -7,965 | 22,663 | -22,317 | -62,937 | -83,214 | -141,211 | -68,911 | 54,890 | 142,391 | - | - |
| 退職給付に係る調整累計額 | -24,648 | -29,676 | -3,205 | -3,551 | 2,103 | 10,862 | 16,605 | 20,555 | 40,885 | - | - |
| その他の包括利益累計額合計 | 803,808 | 864,445 | 903,954 | 703,820 | 502,743 | 871,961 | 789,966 | 665,776 | 1,432,100 | - | - |
| 新株予約権 | 1,486 | 926 | 749 | 632 | 551 | 467 | 446 | 269 | 235 | - | - |
| 非支配株主持分 | 8,498 | 65,038 | 27,692 | 21,399 | 15,033 | 12,340 | 12,224 | 14,475 | 16,123 | - | - |
| 純資産の部合計 | 1,652,839 | 1,868,940 | 1,916,210 | 1,779,911 | 1,612,584 | 2,031,168 | 2,040,789 | 1,868,902 | 2,868,258 | - | - |
| 負債及び純資産の部合計 | 10,186,746 | 11,931,135 | 11,948,323 | 12,018,254 | 11,977,836 | 13,118,656 | 13,787,835 | 14,460,232 | 14,832,778 | - | - |