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
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 4,590,378 | 3,393,349 | 2,764,616 | 3,632,315 | 2,416,735 | 6,844,675 | 3,504,167 | 3,253,279 | 8,090,705 | 4,707,220 | 7,045,484 |
| 委託者未収金 | 124,125 | 62,729 | 32,765 | 28,351 | 65,091 | 1,410,652 | 121,982 | - | 1,076 | 14,745 | 28,638 |
| トレーディング商品 | - | - | - | - | - | 52,969 | 35,034 | 4,346 | 41,523 | 177,796 | 21,367 |
| 商品 | 191,591 | 134,970 | 76,677 | 2,834 | 109,838 | 158,497 | 200,252 | 324,868 | 282,389 | 38,916 | 119,799 |
| 保管預り商品 | - | - | - | - | - | - | 1,532,181 | 1,367,823 | 1,451,621 | 4,280,275 | 5,361,197 |
| 貸付商品 | 1,615,432 | 17,967,630 | 7,914,225 | 13,454,413 | 9,727,790 | - | 6,792,160 | 7,575,799 | 9,589,263 | 6,407,502 | 12,804,095 |
| 保管有価証券 | 3,100,084 | 4,121,693 | 3,715,939 | 3,094,308 | 2,705,332 | 6,600,639 | 5,603,929 | 5,026,796 | 6,981,672 | 4,429,036 | 5,896,663 |
| 差入保証金 | 8,190,232 | 8,552,095 | 8,291,516 | 8,526,401 | 9,901,069 | 41,783,358 | 50,407,907 | 45,869,593 | 58,947,190 | 88,117,546 | 203,077,477 |
| 約定見返勘定 | 23,245 | 24,262 | 67,172 | 2,017 | 7,515 | 27,772 | 6,496 | 19,236 | 6,525 | 30,153 | 77,186 |
| 信用取引資産 | 1,784,331 | 1,262,688 | 676,285 | 700,926 | 191,247 | 3,393,874 | 3,497,945 | 3,229,844 | 3,177,991 | 2,782,610 | 4,857,176 |
| 信用取引貸付金 | 1,784,331 | 1,251,873 | 676,285 | 692,806 | 184,985 | 3,302,113 | 3,439,432 | 3,211,576 | 2,835,696 | 2,731,411 | 4,851,516 |
| 信用取引借証券担保金 | - | 10,815 | - | 8,120 | 6,262 | 91,761 | 58,512 | 18,267 | 342,294 | 51,198 | 5,659 |
| 顧客分別金信託 | 250,000 | 250,000 | 250,000 | 290,000 | 280,000 | 11,200,000 | 11,870,000 | 9,920,000 | 11,670,000 | 9,750,000 | 12,950,000 |
| 預託金 | 374,692 | 85,354 | 90,602 | 95,124 | 169,032 | 130,916 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| 短期貸付金 | - | - | - | - | - | 500,201 | 1,013,542 | 1,060,000 | 1,210,000 | 7,210,000 | 8,410,000 |
| 委託者先物取引差金 | 1,993,155 | 1,345,512 | 1,745,495 | 1,685,577 | 1,439,322 | 3,663,824 | - | 410,707 | 958,833 | 527,244 | - |
| その他 | 993,174 | 376,359 | 237,993 | 313,638 | 914,524 | 1,378,592 | 2,605,175 | 1,274,945 | 1,363,370 | 2,879,996 | 4,652,191 |
| 貸倒引当金 | -11,000 | - | - | -5,529 | -3,584 | -10,606 | -28,260 | -11,191 | -9,375 | -984 | -1,147 |
| 有価証券担保貸付金 | - | - | - | - | - | - | - | - | 900 | - | - |
| 借入有価証券担保金 | - | - | - | - | - | - | - | - | 900 | - | - |
| 支払差金勘定 | - | - | - | - | - | - | 2,125,027 | 1,439,838 | 2,334,943 | - | - |
| 有価証券 | 28,603 | 26,043 | 28,102 | 36,084 | 37,122 | - | 8,800 | - | - | - | - |
| 保管借入商品 | 909,790 | 781,725 | 656,125 | 573,250 | 562,300 | 240,440 | - | - | - | - | - |
| 繰延税金資産 | 25,468 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 24,183,305 | 38,384,415 | 26,547,517 | 32,429,713 | 28,523,336 | 77,375,808 | 89,326,344 | 80,795,888 | 106,128,633 | 131,382,060 | 265,330,130 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 167,746 | 166,456 | 145,135 | 142,077 | 145,480 | 123,754 | 90,354 | 77,900 | 147,111 | 152,103 | 297,278 |
| 減価償却累計額 | -88,300 | -99,533 | -102,370 | -103,814 | -110,089 | - | - | - | - | - | - |
| 建物（純額） | 79,446 | 66,922 | 42,765 | 38,263 | 35,391 | - | - | - | - | - | - |
| 土地 | 294,595 | 289,029 | 278,749 | 246,759 | 246,759 | 12,491 | 4,816 | 596 | - | - | 211,062 |
| その他 | 271,327 | 297,441 | 260,908 | 263,233 | 261,902 | 145,662 | 106,411 | 83,723 | 115,964 | 97,430 | 187,608 |
| 減価償却累計額 | -227,272 | -243,880 | -247,257 | -251,446 | -249,816 | - | - | - | - | - | - |
| その他（純額） | 44,055 | 53,560 | 13,650 | 11,786 | 12,086 | - | - | - | - | - | - |
| 有形固定資産合計 | 418,096 | 409,513 | 335,165 | 296,809 | 294,237 | 281,908 | 201,582 | 162,220 | 263,076 | 249,534 | 695,950 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 48,991 | 69,566 | 26,400 | 23,233 | 18,327 | 360,055 | 115,371 | 108,187 | 131,826 | 89,981 | 115,335 |
| のれん | - | - | - | - | - | 813,180 | 706,632 | 601,672 | 499,525 | 419,601 | 339,677 |
| その他 | 628 | 112 | 87 | 62 | 37 | 18,378 | 18,366 | 18,366 | 18,366 | 18,366 | 18,366 |
| 顧客関連資産 | - | - | - | - | 87,890 | 120,689 | 80,510 | 40,484 | 458 | - | - |
| 電話加入権 | 71,873 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 121,494 | 69,679 | 26,487 | 23,296 | 106,255 | 1,312,303 | 920,880 | 768,710 | 650,177 | 527,949 | 473,378 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 979,529 | 981,691 | 982,006 | 1,074,845 | 698,323 | 4,883,374 | 3,075,192 | 2,591,189 | 5,172,675 | 3,970,472 | 4,935,526 |
| 出資金 | 9,566 | 9,676 | 9,676 | 9,704 | 9,721 | 18,292 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 |
| 破産更生債権等 | 1,465,881 | 1,500,614 | 1,497,124 | 1,480,026 | 170,658 | 358,978 | 249,931 | 198,057 | 196,652 | 196,192 | 27,421 |
| 長期差入保証金 | 669,260 | 667,436 | 648,511 | 606,906 | 605,251 | 719,317 | 2,264,181 | 3,945,957 | 533,898 | 486,262 | 489,831 |
| 会員権 | 120,986 | 120,986 | 120,986 | 120,986 | 115,582 | 22,550 | 22,550 | 78,176 | 45,459 | 45,459 | 54,259 |
| 繰延税金資産 | - | - | - | - | - | - | 6,900 | 4,992 | 3,389 | 28,091 | 16,057 |
| その他 | 90,534 | 81,183 | 89,313 | 94,119 | 43,875 | 101,825 | 57,726 | 56,962 | 59,539 | 51,139 | 78,731 |
| 貸倒引当金 | -1,585,929 | -1,623,019 | -1,619,759 | -1,616,188 | -254,038 | -409,052 | -293,279 | -242,072 | -240,668 | -241,617 | -73,040 |
| 投資その他の資産合計 | 1,749,830 | 1,738,568 | 1,727,858 | 1,770,400 | 1,389,373 | 5,695,286 | 5,387,003 | 6,637,064 | 5,774,746 | 4,539,800 | 5,532,588 |
| 固定資産合計 | 2,289,421 | 2,217,760 | 2,089,512 | 2,090,506 | 1,789,866 | 7,289,498 | 6,509,467 | 7,567,995 | 6,688,000 | 5,317,284 | 6,701,917 |
| 資産合計 | 26,472,726 | 40,602,176 | 28,637,030 | 34,520,219 | 30,313,202 | 84,665,307 | 95,835,812 | 88,363,884 | 112,816,633 | 136,699,345 | 272,032,047 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 短期借入金 | 772,530 | 627,998 | 632,500 | 733,750 | 870,000 | 342,600 | 1,150,000 | 1,630,000 | 650,000 | 600,000 | 1,350,000 |
| 短期社債 | - | - | - | - | - | - | - | - | - | 2,500,000 | - |
| トレーディング商品 | - | - | - | - | - | - | - | 52,392 | 39,987 | 1,728 | 322,314 |
| 預り商品 | 2,023,679 | 7,878,002 | 7,962,721 | 8,106,924 | 10,044,398 | 161,718 | 8,324,342 | 8,943,623 | 11,040,884 | 14,199,148 | 22,860,775 |
| 未払金 | 175,485 | 59,911 | 172,077 | 132,139 | 46,389 | 486,870 | 644,119 | 902,933 | 2,629,163 | 667,536 | 507,896 |
| 未払法人税等 | 13,889 | 27,029 | 45,552 | 52,490 | 27,283 | 101,334 | 89,825 | 26,155 | 360,635 | 92,111 | 271,569 |
| 未払消費税等 | 1,357 | 31,830 | 26,633 | 105,832 | 50,784 | 173,491 | 55,415 | 30,056 | 144,486 | 280,909 | 14,947 |
| 預り金 | - | - | - | - | - | 10,834,599 | 10,611,026 | 8,984,431 | 11,817,113 | 8,381,947 | 14,108,110 |
| 預り証拠金 | 11,198,708 | 10,392,282 | 9,837,616 | 8,570,686 | 8,459,582 | 42,947,276 | 44,700,702 | 44,709,330 | 56,298,730 | 78,957,082 | 146,038,786 |
| 預り証拠金代用有価証券 | 3,100,084 | 4,121,693 | 3,715,939 | 3,094,308 | 2,705,332 | 5,610,227 | 4,502,419 | 5,026,796 | 6,981,672 | 4,429,036 | 5,896,663 |
| 受入保証金 | - | - | - | 2,259,109 | 3,310,506 | 4,821,126 | 1,805,363 | 1,747,975 | 3,282,562 | 5,049,590 | 18,229,033 |
| 信用取引負債 | 1,574,174 | 1,246,880 | 570,932 | 695,294 | 151,170 | 3,312,642 | 3,306,872 | 3,025,456 | 2,823,037 | 2,664,773 | 4,446,230 |
| 信用取引借入金 | 1,574,174 | 1,236,482 | 570,932 | 695,294 | 145,219 | 3,181,586 | 3,216,157 | 2,999,071 | 2,525,596 | 2,594,398 | 4,436,170 |
| 信用取引貸証券受入金 | - | 10,398 | - | - | 5,951 | 131,055 | 90,715 | 26,384 | 297,440 | 70,374 | 10,060 |
| 受取差金勘定 | - | - | - | - | - | - | - | - | - | 1,261,554 | 34,019,932 |
| 委託者先物取引差金 | - | - | - | - | - | - | 6,647,957 | - | - | - | 4,410,743 |
| 賞与引当金 | 65,540 | 43,988 | 34,800 | 45,298 | 56,027 | 53,364 | 60,000 | 30,295 | 153,075 | 51,000 | 135,000 |
| 訴訟損失引当金 | - | 42,000 | 20,700 | - | 36,300 | 24,908 | 6,500 | - | 59,300 | - | 8,900 |
| その他 | 964,441 | 619,947 | 969,764 | 278,504 | 264,905 | 118,384 | 24,484 | 22,730 | 45,020 | 735,958 | 55,082 |
| 借入商品 | 909,790 | 10,923,171 | 656,125 | 6,048,023 | 562,300 | 240,440 | - | - | - | - | - |
| 役員賞与引当金 | - | - | - | - | 1,200 | - | - | - | - | - | - |
| 1年内返済予定の長期借入金 | 160,000 | 160,000 | 60,000 | 337,125 | - | - | - | - | - | - | - |
| 繰延税金負債 | 3 | 3 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 20,959,683 | 36,174,739 | 24,705,362 | 30,459,486 | 26,586,182 | 69,228,985 | 81,929,029 | 75,132,177 | 96,325,669 | 119,872,377 | 252,675,985 |
| 固定負債 | |||||||||||
| 長期預り金 | - | - | - | - | - | - | - | - | 236,218 | 3,099,444 | 4,572,414 |
| 役員株式報酬引当金 | - | - | - | - | - | - | - | - | 18,209 | 52,993 | 84,317 |
| 従業員株式報酬引当金 | - | - | - | - | - | - | - | - | 29,761 | 113 | 1,145 |
| 繰延税金負債 | - | - | - | - | - | 1,324,164 | 716,377 | 645,304 | 1,368,026 | 1,057,201 | 1,321,640 |
| その他の固定負債 | 644 | 176 | 79 | - | - | 43,717 | 35,101 | 34,347 | 32,994 | 39,040 | 54,975 |
| 退職給付に係る負債 | 705,429 | 666,520 | 391,513 | 403,977 | 382,185 | 368,919 | - | - | - | - | - |
| 長期借入金 | 631,250 | 394,500 | 336,000 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 60,101 | 81,514 | 114,290 | 95,380 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,397,425 | 1,142,712 | 841,883 | 499,357 | 382,185 | 1,736,800 | 751,479 | 679,651 | 1,685,210 | 4,248,793 | 6,034,492 |
| 特別法上の準備金 | |||||||||||
| 金融商品取引責任準備金 | 2,607 | 2,607 | 2,607 | 1,920 | 2,849 | 236,299 | 278,350 | 303,830 | 420,717 | 529,651 | 619,489 |
| 商品取引責任準備金 | 146,089 | 140,758 | 88,899 | 74,324 | 48,448 | 43,490 | 10,679 | 18,325 | 44,038 | 44,038 | 44,038 |
| 特別法上の準備金合計 | 148,696 | 143,365 | 91,506 | 76,244 | 51,298 | 279,789 | 289,030 | 322,155 | 464,756 | 573,690 | 663,528 |
| 負債合計 | 22,505,806 | 37,460,817 | 25,638,753 | 31,035,088 | 27,019,666 | 71,245,575 | 82,969,539 | 76,133,984 | 98,475,635 | 124,694,861 | 259,374,006 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,500,000 | 3,500,000 | 3,500,000 | 3,507,483 | 3,507,483 | 3,554,895 | 3,586,766 | 1,524,818 | 1,625,660 | 1,701,505 | 1,701,505 |
| 資本剰余金 | 162,537 | 160,423 | 129,698 | 110,181 | 110,181 | 1,266,868 | 1,335,891 | 2,473,593 | 2,515,405 | 1,233,058 | 1,070,697 |
| 利益剰余金 | 633,350 | -259,095 | -461,745 | -293,507 | -236,168 | 5,525,309 | 5,888,464 | 6,801,045 | 7,178,439 | 7,079,960 | 7,813,852 |
| 自己株式 | -517,182 | -513,098 | -461,431 | -89,397 | -89,410 | -568 | - | -289,736 | -486,926 | -582,349 | -985,903 |
| 株主資本合計 | 3,778,705 | 2,888,229 | 2,706,522 | 3,234,760 | 3,292,085 | 10,346,504 | 10,811,122 | 10,509,720 | 10,832,578 | 9,432,175 | 9,600,151 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 146,268 | 194,861 | 262,088 | 215,838 | -40,906 | 3,073,227 | 2,050,551 | 1,720,179 | 3,508,419 | 2,572,308 | 3,057,889 |
| 退職給付に係る調整累計額 | -555 | 9,484 | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 145,713 | 204,345 | 262,088 | 215,838 | -40,906 | 3,073,227 | 2,050,551 | 1,720,179 | 3,508,419 | 2,572,308 | 3,057,889 |
| 新株予約権 | 42,501 | 48,784 | 29,666 | 29,666 | 39,524 | - | 4,598 | - | - | - | - |
| 非支配株主持分 | - | - | - | 4,864 | 2,833 | - | - | - | - | - | - |
| 純資産合計 | 3,966,920 | 3,141,359 | 2,998,277 | 3,485,131 | 3,293,536 | 13,419,731 | 12,866,272 | 12,229,900 | 14,340,997 | 12,004,484 | 12,658,040 |
| 負債純資産合計 | 26,472,726 | 40,602,176 | 28,637,030 | 34,520,219 | 30,313,202 | 84,665,307 | 95,835,812 | 88,363,884 | 112,816,633 | 136,699,345 | 272,032,047 |