豊トラスティ証券

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5,506,9253,018,6084,814,5165,605,7406,648,6275,009,9775,340,0966,282,4807,978,7078,470,27411,038,208
委託者未収金234,389233,30452,685144,45316,50654,182120,63016,31932,73217,54433,308
有価証券---------1,000,0001,000,000
トレーディング商品-------4--731
約定見返勘定--------1,5454,1302,267
保管有価証券7,461,46114,546,24611,180,93910,369,6296,961,76722,333,12820,674,90316,561,17026,863,19228,497,07152,241,106
差入保証金22,728,95422,233,88125,496,12924,589,48631,640,19030,583,36838,234,96236,778,35548,404,46064,408,306214,967,512
委託者先物取引差金-1,102,6473,360,3272,647,3853,030,7252,884,4386,455,7464,254,8329,380,92815,762,380-
その他561,7921,038,436494,769446,058348,4991,674,2041,031,152333,323306,1161,632,570687,533
貸倒引当金-328-70-125-18,595-8,630-237-377-104-196-2,162-2,800
商品4,41125,01613,57557,25594,31985,076-----
未収還付法人税等-----15,099-----
トレーディング商品272,858353,519444,119439,144438,107------
売掛金12,9658,200-1,009-------
繰延税金資産80,48472,454115,595--------
未収法人税等-6,401---------
流動資産合計36,863,91342,638,64745,972,53244,281,56649,170,11162,639,23771,857,11564,226,38292,967,486119,790,116279,967,867
固定資産
有形固定資産
建物及び構築物2,822,2692,833,0322,882,7552,907,9362,908,9522,909,8872,899,5392,917,6302,869,2642,875,9742,876,222
減価償却累計額-1,772,121-1,826,254-1,882,115-1,934,644-1,985,959-2,029,475-1,984,687-2,038,423-2,029,037-2,080,177-2,148,889
建物及び構築物（純額）1,050,1471,006,7781,000,639973,292922,993880,411914,852879,207840,226795,797727,332
器具及び備品233,184243,962302,717326,984285,229269,057293,222366,926375,220332,818357,249
減価償却累計額-137,975-150,344-179,374-210,479-179,370-177,687-184,468-216,193-248,027-228,569-255,698
器具及び備品（純額）95,20993,617123,343116,505105,85991,369108,754150,733127,193104,249101,550
土地2,098,3782,098,3782,098,3782,098,3782,098,3782,098,3782,098,3782,098,3782,098,3782,098,3782,098,378
リース資産31,008-------6,24512,62919,665
減価償却累計額-29,716--------173-1,991-5,012
リース資産（純額）1,292-------6,07110,63714,652
建設仮勘定----------17,500
機械装置及び運搬具28,83528,71825,59025,44725,50925,76011,76011,510---
減価償却累計額-18,705-21,959-10,929-15,755-18,987-21,697-10,096-10,722---
機械装置及び運搬具（純額）10,1306,75914,6619,6926,5214,0621,663787---
有形固定資産合計3,255,1583,205,5343,237,0223,197,8683,133,7523,074,2223,123,6493,129,1073,071,8703,009,0622,959,414
無形固定資産
その他--101,12287,23897,60399,525182,267172,190166,163121,592122,760
のれん--1,057,833827,033596,233365,433134,633----
無形固定資産合計125,711101,3991,158,956914,271693,836464,958316,901172,190166,163121,592122,760
投資その他の資産
投資有価証券1,075,9971,150,3501,149,7801,129,265912,1831,175,3461,441,7121,582,1032,330,7162,012,8782,455,772
長期差入保証金872,0081,011,817813,620387,485476,769718,932872,3321,013,117251,520217,683156,058
長期貸付金19,42860,09341,01634,44712,3927,6648,3214,7634,2574,2384,238
その他1,251,6041,291,7401,355,8341,474,574786,344921,903783,149824,169856,503885,6191,073,623
貸倒引当金-539,259-478,743-434,450-412,942-240,578-216,456-184,852-178,144-171,720-180,299-288,752
繰延税金資産----85,7113,95911,522----
繰延税金資産3,925--117,797-------
投資その他の資産合計2,683,7053,035,2592,925,8012,730,6272,032,8232,611,3482,932,1863,246,0103,271,2772,940,1213,400,940
固定資産合計6,064,5756,342,1937,321,7806,842,7675,860,4136,150,5306,372,7376,547,3076,509,3116,070,7776,483,116
資産合計42,928,48848,980,84153,294,31251,124,33455,030,52568,789,76878,229,85370,773,69099,476,798125,860,893286,450,984
負債の部
流動負債
短期借入金625,000625,0001,348,0001,080,004980,004906,6551,400,000700,000700,000700,000700,000
リース債務1,292-------1,1442,5493,839
未払法人税等36,321373112,177138,900354,876103,492412,223347,859556,154347,5621,940,330
賞与引当金90,81677,025144,63098,945177,917144,337145,125158,353188,434175,384392,162
役員賞与引当金50,000-50,00050,00067,00054,00069,00044,40065,00078,000153,000
預り証拠金7,833,8396,648,05412,617,08711,357,87420,650,22324,902,12833,323,01327,915,63841,323,99759,847,132171,622,527
預り証拠金代用有価証券7,461,46114,546,24611,180,93910,369,6296,961,76722,333,12820,674,90316,561,17026,863,19228,497,07152,241,106
金融商品取引保証金14,482,36614,632,72715,641,42914,755,42513,377,3238,177,0439,045,87710,395,87310,897,65720,251,96411,736,113
委託者先物取引差金638,471---------23,685,101
その他520,968787,874787,720630,666850,101433,121541,8171,151,0212,983,369499,7474,026,394
委託者未払金468,8021,487,061570,467908,927730,059688,963846,025916,4731,358,261--
約定見返勘定------27,992----
買掛金17,67210,584-5,529-------
流動負債合計32,227,01138,814,94642,452,45139,395,90144,149,27157,742,86966,485,97958,190,78884,937,212110,399,412266,500,576
固定負債
リース債務--------5,5349,15112,300
繰延税金負債----62,65970,48389,353114,990285,888185,847283,024
株式給付引当金----45,10155,91667,96779,30291,682138,251147,253
役員株式給付引当金----42,54259,04271,48789,967128,54979,145112,332
役員退職慰労引当金184,670184,670184,670184,670184,670172,670172,670172,670172,670172,670172,670
訴訟損失引当金17,43025,47043,71683,696237,880116,06162,962165,537224,921163,500129,651
退職給付に係る負債695,259712,730727,743765,266797,919814,700814,726800,167837,084793,618720,942
その他45,72929,11931,70031,22934,58746,64164,34978,91289,80334,06883,847
長期借入金--352,000715,326406,655200,000-----
繰延税金負債63,16476,86795,44462,779-------
株式給付引当金7,9417,99218,35831,864-------
役員株式給付引当金--12,68328,525-------
固定負債合計1,014,1951,036,8491,466,3161,903,3571,812,0151,535,5141,343,5161,501,5471,836,1341,576,2541,662,021
特別法上の準備金
商品取引責任準備金141,782141,782141,782141,782197,689197,689197,689197,689197,68940,27340,273
金融商品取引責任準備金10,83912,88814,58814,58814,58816,95218,83026,05734,73044,82663,687
特別法上の準備金合計152,622154,671156,371156,371212,277214,642216,520223,747232,41985,099103,961
負債合計33,393,82940,006,46744,075,14041,455,63146,173,56459,493,02668,046,01559,916,08287,005,766112,060,766268,266,559
純資産の部
株主資本
資本金1,722,0001,722,0001,722,0001,722,0001,722,0001,722,0001,722,0001,722,0001,722,0001,722,0001,722,000
資本剰余金1,104,4801,104,4801,104,4801,104,4801,104,4801,106,4191,106,4191,106,4191,106,4191,257,7941,303,163
利益剰余金7,110,0906,498,5126,723,8417,191,5317,840,4048,117,0248,882,0219,458,46010,579,56012,089,19315,996,630
自己株式-367,347-381,537-398,196-397,771-1,797,055-1,798,280-1,790,827-1,789,171-1,781,638-1,822,560-1,825,411
株主資本合計9,569,2228,943,4559,152,1249,620,2398,869,8289,147,1639,919,61310,497,70811,626,34013,246,42617,196,382
その他の包括利益累計額
その他有価証券評価差額金-26,11533,16066,39738,28816,471172,164247,405312,539783,478491,725867,387
退職給付に係る調整累計額-35,443-28,188-5649,3217,72814,90216,08829,97220,77861,975120,654
為替換算調整勘定26,99525,9441,214852-37,067-37,48873017,38740,434--
その他の包括利益累計額合計-34,56330,91767,04848,462-12,867149,578264,224359,899844,691553,701988,042
純資産合計9,534,6598,974,3739,219,1729,668,7028,856,9609,296,74110,183,83710,857,60712,471,03213,800,12718,184,424
負債純資産合計42,928,48848,980,84153,294,31251,124,33455,030,52568,789,76878,229,85370,773,69099,476,798125,860,893286,450,984