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 | 460,293 | 675,966 | 713,371 | 743,563 | 807,879 | 1,671,441 | 1,723,186 | 821,649 | 797,792 | 854,992 | 707,974 |
| コールローン及び買入手形 | 885 | 172 | 3,783 | 7,127 | 6,651 | 9,414 | 368 | 7,692 | 4,338 | 4,336 | 3,197 |
| 金銭の信託 | 27,000 | 26,979 | 26,987 | 27,003 | 19,988 | 20,001 | 24,521 | 15,010 | 9,005 | 8,996 | 9,000 |
| 有価証券 | 1,026,804 | 929,505 | 736,415 | 612,741 | 548,789 | 564,580 | 648,256 | 486,984 | 632,335 | 716,402 | 869,859 |
| 貸出金 | 3,765,182 | 3,813,333 | 3,897,405 | 3,913,086 | 3,963,504 | 4,291,531 | 4,503,834 | 4,737,192 | 4,831,651 | 4,680,029 | 4,844,454 |
| 外国為替 | 6,451 | 6,340 | 5,448 | 5,514 | 5,468 | 5,061 | 7,506 | 5,856 | 5,900 | 5,862 | 6,590 |
| その他資産 | 63,765 | 61,550 | 82,965 | 79,939 | 77,889 | 83,958 | 76,322 | 82,428 | 92,077 | 91,434 | 76,864 |
| 有形固定資産 | 38,714 | 38,508 | 41,148 | 40,093 | 38,539 | 37,122 | 36,452 | 35,857 | 36,576 | 36,572 | 36,347 |
| 建物 | 16,501 | 16,352 | 15,955 | 15,767 | 14,859 | 14,277 | 13,886 | 13,571 | 13,537 | 13,095 | 12,769 |
| 土地 | 15,464 | 15,776 | 15,768 | 15,313 | 15,196 | 15,195 | 15,056 | 15,056 | 15,055 | 15,049 | 15,049 |
| リース資産 | 16 | 19 | 9 | 7 | 5 | 8 | 6 | 4 | 2 | 7 | 10 |
| その他の有形固定資産 | 6,668 | 6,238 | 9,401 | 9,004 | 8,474 | 7,640 | 7,348 | 7,203 | 7,938 | 8,419 | 8,518 |
| 建設仮勘定 | 62 | 122 | 11 | - | 3 | - | 153 | 22 | 42 | - | - |
| 無形固定資産 | 6,123 | 5,216 | 5,209 | 5,152 | 5,175 | 4,632 | 4,165 | 3,837 | 4,256 | 3,842 | 5,059 |
| ソフトウエア | 4,800 | 4,102 | 4,175 | 3,956 | 4,153 | 3,833 | 3,360 | 2,974 | 2,848 | 2,822 | 3,509 |
| その他の無形固定資産 | 847 | 828 | 828 | 1,113 | 966 | 771 | 805 | 862 | 1,407 | 1,019 | 1,549 |
| のれん | 475 | 285 | 205 | 82 | 55 | 27 | - | - | - | - | - |
| 退職給付に係る資産 | 13,018 | 14,334 | 11,114 | 13,512 | 12,587 | 23,462 | 23,402 | 23,928 | 31,936 | 30,578 | 38,663 |
| 繰延税金資産 | - | - | - | - | 9,104 | 2,751 | 3,778 | 4,044 | 247 | 1,648 | 215 |
| 支払承諾見返 | 14,399 | 13,006 | 9,322 | 8,492 | 8,210 | 7,407 | 7,437 | 6,317 | 6,395 | 6,920 | 7,518 |
| 貸倒引当金 | -30,483 | -21,883 | -14,873 | -13,965 | -11,385 | -15,899 | -14,865 | -11,301 | -10,426 | -10,295 | -9,763 |
| 買入金銭債権 | 67 | 31 | 100 | 100 | 99 | 79 | 49 | - | 19 | - | - |
| 商品有価証券 | 221 | 317 | 176 | 112 | 50 | - | - | - | - | - | - |
| 繰延税金資産 | 14,181 | 9,526 | 7,427 | 8,403 | - | - | - | - | - | - | - |
| 資産の部合計 | 5,406,626 | 5,572,906 | 5,526,003 | 5,450,878 | 5,492,555 | 6,705,548 | 7,044,417 | 6,219,501 | 6,442,107 | 6,431,321 | 6,595,981 |
| 負債の部 | |||||||||||
| 預金 | 4,730,075 | 4,799,493 | 4,902,103 | 4,945,548 | 4,987,885 | 5,408,845 | 5,557,248 | 5,579,250 | 5,667,529 | 5,702,410 | 5,845,114 |
| 譲渡性預金 | 3,800 | - | 900 | - | - | - | - | - | - | - | 14,000 |
| 債券貸借取引受入担保金 | 211,509 | 249,762 | 165,002 | 87,321 | - | 10,323 | 84,792 | 4,371 | - | 4,396 | 9,875 |
| 借用金 | 86,216 | 160,997 | 132,133 | 123,077 | 209,104 | 973,225 | 1,082,890 | 338,899 | 466,470 | 408,343 | 388,214 |
| 外国為替 | 429 | 583 | 562 | 408 | 556 | 487 | 302 | 314 | 681 | 846 | 395 |
| 信託勘定借 | - | - | - | - | - | - | 513 | 1,660 | 2,534 | 2,644 | 2,885 |
| その他負債 | 43,488 | 51,996 | 43,314 | 45,960 | 51,320 | 54,420 | 55,870 | 56,374 | 49,465 | 62,895 | 71,073 |
| 賞与引当金 | 1,787 | 1,798 | 1,876 | 1,225 | 1,201 | 1,655 | 2,504 | 1,724 | 1,716 | 1,790 | 1,841 |
| 役員賞与引当金 | - | - | - | - | - | - | 90 | 85 | 90 | 82 | 84 |
| 退職給付に係る負債 | 741 | 142 | 151 | 146 | 139 | 136 | 141 | 144 | 149 | 141 | 141 |
| 役員退職慰労引当金 | 39 | 33 | 33 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 睡眠預金払戻損失引当金 | 456 | 486 | 512 | 611 | 519 | 392 | 286 | 209 | 146 | 74 | 62 |
| 偶発損失引当金 | 343 | 350 | 770 | 799 | 873 | 1,171 | 1,160 | 1,154 | 446 | 496 | 567 |
| 特別法上の引当金 | 0 | 1 | 2 | 4 | 6 | 8 | 11 | 13 | 15 | 15 | 15 |
| 繰延税金負債 | - | - | - | - | 176 | 250 | 237 | 276 | 1,634 | 9 | 261 |
| 支払承諾 | 14,399 | 13,006 | 9,322 | 8,492 | 8,210 | 7,407 | 7,437 | 6,317 | 6,395 | 6,920 | 7,518 |
| ポイント引当金 | 223 | 226 | 246 | 254 | 183 | 175 | 64 | - | - | - | - |
| 債務保証損失引当金 | - | - | - | 371 | - | - | - | - | - | - | - |
| 社債 | 55,000 | 20,000 | 20,000 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 110 | 92 | 135 | 184 | - | - | - | - | - | - | - |
| コールマネー及び売渡手形 | - | 14,809 | - | - | - | - | - | - | - | - | - |
| 売現先勘定 | - | 9,907 | - | - | - | - | - | - | - | - | - |
| 負債の部合計 | 5,148,621 | 5,323,688 | 5,277,067 | 5,214,416 | 5,260,182 | 6,458,505 | 6,793,557 | 5,990,803 | 6,197,281 | 6,191,073 | 6,342,056 |
| 純資産の部 | |||||||||||
| 資本金 | 102,999 | 102,999 | 102,999 | 102,999 | 102,999 | 102,999 | 102,999 | 102,999 | 102,999 | 102,999 | 102,999 |
| 資本剰余金 | 57,361 | 57,365 | 57,381 | 42,103 | 42,105 | 42,107 | 42,108 | 16,899 | 16,899 | 16,898 | 16,868 |
| 利益剰余金 | 68,521 | 75,244 | 78,153 | 78,804 | 78,839 | 81,087 | 89,320 | 95,294 | 103,014 | 112,405 | 124,594 |
| 自己株式 | -2,678 | -2,097 | -1,476 | -831 | -94 | -163 | -145 | -135 | -122 | -1,116 | -972 |
| その他有価証券評価差額金 | 21,753 | 7,793 | 6,981 | 9,285 | 5,752 | 10,744 | 7,607 | 5,558 | 9,099 | -1,680 | -7,937 |
| 繰延ヘッジ損益 | -144 | -139 | -115 | -136 | -170 | -133 | -24 | 45 | -35 | -139 | 2,810 |
| 退職給付に係る調整累計額 | 1,927 | 3,184 | 1,355 | 2,197 | 638 | 7,889 | 6,468 | 5,754 | 10,289 | 7,817 | 12,238 |
| 新株予約権 | 91 | 105 | 122 | 71 | 79 | 76 | 86 | 116 | 148 | 179 | 152 |
| 非支配株主持分 | 8,172 | 4,760 | 3,533 | 1,969 | 2,223 | 2,434 | 2,438 | 2,164 | 2,532 | 2,884 | 3,170 |
| 株主資本合計 | 226,203 | 233,512 | 237,057 | 223,074 | 223,850 | 226,030 | 234,283 | 215,057 | 222,791 | 231,187 | 243,490 |
| その他の包括利益累計額合計 | 23,536 | 10,838 | 8,222 | 11,346 | 6,220 | 18,500 | 14,051 | 11,358 | 19,353 | 5,997 | 7,111 |
| 純資産の部合計 | 258,005 | 249,217 | 248,935 | 236,462 | 232,373 | 247,042 | 250,860 | 228,697 | 244,825 | 240,248 | 253,924 |
| 負債及び純資産の部合計 | 5,406,626 | 5,572,906 | 5,526,003 | 5,450,878 | 5,492,555 | 6,705,548 | 7,044,417 | 6,219,501 | 6,442,107 | 6,431,321 | 6,595,981 |