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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5,956,6076,628,1757,908,05012,747,96416,462,73616,432,90013,359,98312,246,93523,016,49019,451,33814,629,839
預託金3,625,0005,500,0005,700,0005,200,0008,000,00014,214,20013,182,14015,537,66024,500,00023,800,00034,697,500
トレーディング商品964,5701,014,9841,449,2741,065,002306,092907,172722,462240,937195,129298,829456,876
約定見返勘定------55,903570,5861,201,346936,0831,332,120
信用取引資産5,649,0895,752,7485,166,6093,099,3512,728,4452,827,9802,585,2054,039,5114,218,6584,682,2535,568,417
信用取引貸付金5,550,8885,614,5595,127,2612,598,3202,392,2842,690,5392,347,0623,782,6253,969,8794,471,4475,426,492
信用取引借証券担保金98,200138,18839,347501,031336,161137,441238,143256,886248,778210,805141,925
差入保証金195,265259,585330,458270,001350,059350,404351,245584,088747,4891,471,2781,543,912
販売用不動産-508,28021,044,58325,241,00724,695,50719,333,11025,100,18627,209,09928,746,21431,338,76435,289,123
その他670,1351,386,379993,7691,064,0661,428,2341,485,3142,043,9491,762,8252,090,0312,895,5172,921,677
流動資産計18,678,54021,050,15342,592,74748,687,39353,971,07455,551,08357,401,07562,191,64384,715,36084,874,06696,439,467
営業投資有価証券1,346,491----------
売掛金271,379----------
固定資産
有形固定資産
建物及び構築物708,6052,690,7134,789,9162,459,0421,281,2151,309,7711,299,6301,231,8151,200,0971,228,9661,263,052
減価償却累計額-513,081-570,648-843,990-848,252-606,408-641,906-666,272-634,177-665,125-655,922-744,716
建物及び構築物（純額）195,5232,120,0643,945,9251,610,789674,806667,865633,358597,637534,972573,043518,336
土地161,2191,735,1412,512,914831,948680,255731,066384,722169,398169,201265,158265,158
建設仮勘定-798,898558,086-------1,000
その他350,049312,864572,770561,427581,020641,846650,178648,328696,003719,754793,413
減価償却累計額-280,442-254,052-379,484-431,365-413,273-472,691-522,053-524,212-532,678-564,748-636,117
その他（純額）69,60658,811193,286130,062167,747169,154128,125124,115163,324155,006157,296
有形固定資産合計426,3494,712,9167,210,2132,572,8001,522,8091,568,0861,146,205891,152867,497993,208941,790
無形固定資産
のれん401,49934,3482,230,6322,005,5891,780,5461,560,4101,345,1811,129,952914,723699,494500,929
その他139,917160,842263,017148,876221,082213,660259,718398,273391,281415,253432,034
無形固定資産合計541,416195,1912,493,6492,154,4652,001,6291,774,0701,604,8991,528,2251,306,0041,114,747932,963
投資その他の資産
投資有価証券1,335,479964,792483,691404,061764,0812,058,7313,170,5903,850,2123,973,4823,772,2684,428,115
その他621,497608,1921,075,596906,323729,669902,4231,053,9251,006,4631,459,9971,472,1951,297,223
貸倒引当金-243,649-231,606-206,689-180,435-194,515-193,730-192,974-192,258-191,582-190,906-175,028
長期貸付金572,332568,460---------
投資その他の資産合計2,285,6611,909,8391,352,5981,129,9491,299,2362,767,4244,031,5424,664,4175,241,8975,053,5575,550,310
固定資産計3,253,4276,817,94611,056,4605,857,2164,823,6746,109,5816,782,6477,083,7957,415,4007,161,5147,425,064
繰延資産1,267----------
資産合計21,933,23427,868,10053,649,20754,544,60958,794,74961,660,66564,183,72369,275,43892,130,76092,035,580103,864,531
負債の部
流動負債
トレーディング商品11,58452,088-41,582-6,8076,126203,887--259,188
信用取引負債1,839,8514,218,4592,052,195903,4391,165,7502,486,9031,686,5433,444,1741,450,0541,157,7781,937,363
信用取引借入金1,667,1513,957,7061,977,525667,082729,2262,288,0131,276,6273,083,5691,058,948873,1621,644,666
信用取引貸証券受入金172,699260,75374,670236,357436,523198,890409,915360,604391,106284,616292,697
預り金3,522,1514,967,0965,180,4294,504,3598,181,01512,812,22612,631,19514,131,81025,279,82822,479,40628,231,641
受入保証金549,750592,156470,482325,744537,074568,857673,3531,123,124936,639800,111849,339
短期社債4,000,0004,000,0004,000,0004,000,0003,000,0003,000,0007,000,0007,000,0007,000,0007,000,0007,000,000
短期借入金377,000350,00013,670,91711,195,19711,668,52810,154,34010,791,54913,918,59925,620,65022,078,50421,737,979
１年内返済予定の長期借入金--465,6321,001,6091,994,5072,574,0742,613,043953,4481,497,8263,140,5224,399,015
ノンリコース１年内返済予定長期借入金-56,820101,72060,320337,94024,720796,670725,22020,00060,00050,000
未払法人税等71,542445421,429154,919175,377416,458130,099265,2101,090,231703,9971,412,984
その他431,849328,6251,729,1731,468,2641,663,5492,068,8052,099,7402,675,9352,876,7073,145,2723,494,090
流動負債計11,841,01815,345,00029,062,27224,502,46529,782,94237,248,00238,428,32144,441,41065,771,93860,565,59369,371,603
約定見返勘定837,288779,308970,292847,02959,199134,808-----
１年内償還予定の社債----1,000,0003,000,000-----
1年内償還予定の転換社債型新株予約権付社債200,000----------
固定負債
長期借入金--6,451,0409,513,84410,108,3357,850,7977,608,7696,709,7886,495,5767,373,7407,738,725
ノンリコース長期借入金-2,580,4803,354,0352,626,840768,3001,060,7001,464,0301,254,760945,0002,920,0002,395,000
退職給付に係る負債226,540200,053219,201227,843241,542252,265229,196230,157244,879215,566223,788
役員株式給付引当金----768,195892,7281,001,5081,081,6511,129,1611,236,6741,489,356
その他263,124409,107545,949493,729628,970539,910655,496672,884743,691815,415884,417
固定負債計619,2853,475,93812,100,05917,620,62315,515,34310,596,40010,959,0019,949,2419,558,30912,561,39612,731,288
社債--1,000,0004,000,0003,000,000------
ノンリコース社債-100,000100,00099,000-------
役員株式給付引当金129,620186,297429,832659,365-------
転換社債型新株予約権付社債-----------
特別法上の準備金
金融商品取引責任準備金37,28819,28819,28821,43523,06624,10424,10727,59950,90855,49664,568
特別法上の準備金計37,28819,28819,28821,43523,06624,10424,10727,59950,90855,49664,568
負債合計12,497,59118,840,22741,181,62042,144,52445,321,35247,868,50749,411,42954,418,25175,381,15673,182,48682,167,460
純資産の部
株主資本
資本金3,512,0773,574,5774,560,0125,492,5165,665,4525,665,4525,665,4525,665,4525,665,4525,665,4525,665,452
資本剰余金1,932,2701,854,6702,775,5153,141,2093,307,1383,132,4083,131,1563,124,5293,121,4233,149,1813,171,751
利益剰余金2,853,0042,731,8894,052,8734,553,4645,419,0196,192,7376,555,5446,725,2098,618,79910,491,95513,581,442
自己株式-683,799-685,420-674,389-835,092-1,001,037-1,222,052-1,274,558-1,227,367-1,369,804-1,495,689-1,518,391
株主資本合計7,613,5537,475,71610,714,01112,352,09813,390,57213,768,54514,077,59514,287,82316,035,87017,810,89920,900,255
その他の包括利益累計額
その他有価証券評価差額金19,049387,67262,593-37,275-7,924-1,3072,1384,489100,38553,542107,992
為替換算調整勘定4,8826,7556,2275,6985,6138,04411,45512,343---
退職給付に係る調整累計額-----------
その他の包括利益累計額合計23,931394,42868,821-31,577-2,3106,73713,59416,832100,38553,542107,992
新株予約権5,2552,66821,64721,0349,7519,5299,5299,5299,5299,5299,529
非支配株主持分1,792,9021,155,0591,663,10658,52975,3837,345671,573543,000603,818979,122679,293
純資産合計9,435,6429,027,87212,467,58712,400,08513,473,39613,792,15814,772,29314,857,18616,749,60418,853,09421,697,071
負債・純資産合計21,933,23427,868,10053,649,20754,544,60958,794,74961,660,66564,183,72369,275,43892,130,76092,035,580103,864,531