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 | |||||||||||
| 現金及び預貯金 | 843,405 | 881,965 | 891,285 | 920,177 | 1,205,507 | 1,884,141 | 2,183,874 | 1,619,087 | 2,064,416 | 1,889,228 | 1,974,671 |
| コールローン | 116,900 | 98,500 | 164,600 | 335,500 | 513,800 | 403,700 | 479,900 | 966,900 | 719,300 | 566,500 | 591,000 |
| 買入金銭債権 | 239,299 | 198,294 | 195,133 | 199,193 | 221,147 | 252,140 | 255,902 | 246,105 | 226,450 | 207,197 | 186,044 |
| 金銭の信託 | 87,476 | 333,111 | 523,828 | 559,474 | 1,039,062 | 1,130,920 | 1,106,918 | 911,246 | 888,720 | 899,485 | 1,384,128 |
| 有価証券 | 41,560,060 | 43,650,962 | 44,916,958 | 47,065,031 | 47,734,406 | 50,879,947 | 51,504,749 | 46,711,704 | 51,781,703 | 53,033,910 | 55,576,274 |
| 貸付金 | 3,715,562 | 3,566,603 | 3,487,682 | 3,353,268 | 3,715,750 | 3,762,666 | 3,978,577 | 4,349,867 | 4,719,209 | 5,130,891 | 4,997,117 |
| 有形固定資産 | 1,178,817 | 1,138,416 | 1,130,525 | 1,145,267 | 1,126,269 | 1,113,299 | 1,159,741 | 1,239,953 | 1,224,456 | 1,273,200 | 1,239,280 |
| 土地 | 795,829 | 775,384 | 773,762 | 787,421 | 765,160 | 761,546 | 808,368 | 883,225 | 861,010 | 881,367 | 836,165 |
| 建物 | 371,304 | 351,393 | 346,027 | 348,900 | 339,716 | 331,138 | 332,376 | 330,802 | 341,248 | 342,470 | 362,617 |
| リース資産 | 4,712 | 5,097 | 4,276 | 2,440 | 6,821 | 5,186 | 4,499 | 3,580 | 2,510 | 8,432 | 6,919 |
| 建設仮勘定 | 2,402 | 691 | 97 | 149 | 197 | 2,168 | 551 | 6,352 | 3,178 | 8,496 | 1,011 |
| その他の有形固定資産 | 4,567 | 5,848 | 6,362 | 6,355 | 14,374 | 13,258 | 13,944 | 15,992 | 16,507 | 32,432 | 32,566 |
| 無形固定資産 | 407,367 | 433,236 | 414,995 | 444,869 | 472,990 | 445,163 | 502,795 | 761,682 | 708,383 | 1,107,255 | 963,435 |
| ソフトウエア | 63,268 | 71,933 | 86,422 | 96,631 | 106,696 | 117,231 | 124,331 | 129,394 | 129,811 | 138,717 | 139,206 |
| のれん | 54,832 | 57,938 | 51,481 | 48,926 | 39,497 | 42,696 | 56,245 | 119,545 | 115,206 | 328,427 | 302,276 |
| リース資産 | - | - | - | - | - | - | - | - | - | 3 | 1 |
| その他の無形固定資産 | 289,266 | 303,364 | 277,091 | 299,311 | 326,797 | 285,235 | 322,218 | 512,742 | 463,364 | 640,106 | 521,950 |
| 再保険貸 | 105,876 | 91,248 | 94,064 | 155,320 | 1,523,297 | 1,668,969 | 1,924,898 | 1,659,438 | 1,853,137 | 2,048,027 | 2,062,981 |
| その他資産 | 1,573,118 | 1,492,098 | 1,676,172 | 1,692,127 | 2,403,292 | 2,016,733 | 2,748,965 | 2,834,798 | 3,124,314 | 3,275,889 | 5,075,928 |
| 繰延税金資産 | - | - | - | - | 11,859 | 12,014 | 9,378 | 247,891 | 178,914 | 170,990 | 125,244 |
| 支払承諾見返 | 97,056 | 103,786 | 108,514 | 55,515 | 47,065 | 52,861 | 45,745 | 48,987 | 16,417 | 11,192 | 4 |
| 貸倒引当金 | -1,702 | -2,079 | -1,497 | -1,248 | -1,641 | -28,224 | -19,505 | -17,863 | -22,803 | -20,374 | -16,563 |
| 投資損失引当金 | -423 | -444 | -436 | -390 | -807 | -627 | -779 | -927 | -448 | -427 | -450 |
| 買現先勘定 | - | - | - | - | - | - | - | - | 58,136 | - | - |
| 繰延税金資産 | 1,344 | 150 | 1,201 | 17,154 | - | - | - | - | - | - | - |
| 退職給付に係る資産 | 764 | - | - | - | - | - | - | - | - | - | - |
| 資産の部合計 | 49,924,922 | 51,985,850 | 53,603,028 | 55,941,261 | 60,011,999 | 63,593,705 | 65,881,161 | 61,578,872 | 67,540,309 | 69,592,967 | 74,159,096 |
| 負債の部 | |||||||||||
| 保険契約準備金 | 43,894,014 | 44,694,128 | 45,513,790 | 48,279,458 | 50,494,544 | 51,051,420 | 52,745,988 | 53,946,359 | 57,152,350 | 59,566,205 | 61,255,107 |
| 支払備金 | 580,778 | 568,005 | 517,422 | 555,517 | 573,984 | 753,126 | 925,110 | 1,016,857 | 1,460,832 | 1,432,294 | 1,624,508 |
| 責任準備金 | 42,922,534 | 43,740,238 | 44,597,717 | 47,325,761 | 49,520,817 | 49,897,294 | 51,407,655 | 52,506,098 | 55,268,875 | 57,701,859 | 59,192,742 |
| 契約者配当準備金 | 390,701 | 385,884 | 398,650 | 398,178 | 399,742 | 400,999 | 413,222 | 423,403 | 422,642 | 432,050 | 437,856 |
| 再保険借 | 75,883 | 208,621 | 218,791 | 379,568 | 781,980 | 796,523 | 895,123 | 597,703 | 476,386 | 301,779 | 1,514,606 |
| 短期社債 | - | - | - | - | - | - | - | 43,062 | 53,088 | 41,874 | 7,822 |
| 社債 | 485,682 | 989,743 | 968,938 | 1,062,252 | 1,135,336 | 899,770 | 870,383 | 906,612 | 922,198 | 1,153,124 | 1,337,337 |
| その他負債 | 1,486,611 | 1,852,035 | 1,998,151 | 1,420,986 | 2,723,157 | 4,671,205 | 5,906,787 | 2,373,148 | 4,171,547 | 4,379,528 | 5,109,011 |
| 売現先勘定 | - | - | - | - | - | - | 3,115,017 | 432,210 | 1,360,914 | 1,699,129 | 1,831,637 |
| その他の負債 | - | - | - | - | - | - | 2,791,770 | 1,940,937 | 2,810,632 | 2,680,399 | 3,277,374 |
| 退職給付に係る負債 | 443,842 | 421,560 | 413,189 | 422,346 | 440,874 | 418,546 | 392,522 | 367,808 | 212,173 | 157,929 | 19,352 |
| 役員退職慰労引当金 | 1,886 | 1,498 | 1,384 | 1,298 | 1,188 | 998 | 929 | 794 | 674 | 613 | 556 |
| 時効保険金等払戻引当金 | 800 | 800 | 900 | 900 | 800 | 800 | 800 | 800 | 1,000 | 1,300 | 1,600 |
| 特別法上の準備金 | 155,246 | 174,677 | 195,797 | 218,259 | 240,796 | 264,454 | 287,358 | 305,588 | 324,391 | 342,194 | 357,500 |
| 価格変動準備金 | 155,246 | 174,677 | 195,797 | 218,259 | 240,796 | 264,454 | 287,358 | 305,588 | 324,391 | 342,194 | 357,500 |
| 繰延税金負債 | - | - | - | - | 296,142 | 558,387 | 256,364 | 44,694 | 258,858 | 97,710 | 233,435 |
| 再評価に係る繰延税金負債 | 80,189 | 77,236 | 76,438 | 76,023 | 73,195 | 71,606 | 70,652 | 70,197 | 69,064 | 69,806 | 68,547 |
| 支払承諾 | 97,056 | 103,786 | 108,514 | 55,515 | 47,065 | 52,861 | 45,745 | 48,987 | 16,417 | 11,192 | 4 |
| 繰延税金負債 | 270,750 | 324,496 | 357,859 | 311,059 | - | - | - | - | - | - | - |
| 負債の部合計 | 46,991,963 | 48,848,583 | 49,853,756 | 52,227,668 | 56,235,081 | 58,786,576 | 61,472,654 | 58,705,757 | 63,658,152 | 66,123,260 | 69,904,883 |
| 純資産の部 | |||||||||||
| 資本金 | 343,146 | 343,146 | 343,146 | 343,326 | 343,517 | 343,732 | 343,926 | 344,074 | 344,205 | 344,353 | 344,702 |
| 資本剰余金 | 330,105 | 329,740 | 329,653 | 329,723 | 329,860 | 330,065 | 330,259 | 330,407 | 330,538 | 330,686 | 331,035 |
| 利益剰余金 | 479,241 | 665,345 | 976,899 | 1,134,392 | 1,094,483 | 1,375,805 | 1,334,834 | 1,309,963 | 1,214,608 | 1,349,528 | 1,611,421 |
| 自己株式 | -23,231 | -37,476 | -60,076 | -98,634 | -126,356 | -155,959 | -12,718 | -13,918 | -17,258 | -9,938 | -16,949 |
| その他有価証券評価差額金 | 1,840,084 | 1,906,091 | 2,238,159 | 2,101,587 | 2,283,198 | 3,056,350 | 2,397,969 | 742,700 | 1,733,897 | 1,054,503 | 1,372,692 |
| 繰延ヘッジ損益 | -3,865 | -25,243 | -9,649 | 3,803 | 20,437 | -2,916 | -15,532 | -38,260 | -101,756 | -124,157 | -205,617 |
| 土地再評価差額金 | -16,402 | -17,541 | -12,423 | -13,488 | -17,978 | -22,026 | 16,643 | 30,369 | 28,223 | 48,984 | 54,143 |
| 為替換算調整勘定 | 16,570 | -8,178 | -49,201 | -77,457 | -123,850 | -108,830 | 4,232 | 144,515 | 247,433 | 379,148 | 387,289 |
| 退職給付に係る調整累計額 | -33,688 | -19,865 | -8,584 | -10,824 | -27,458 | -10,012 | 8,197 | 22,778 | 117,420 | 126,449 | 199,082 |
| 在外子会社等に係る保険契約準備金評価差額金 | - | - | - | - | - | - | - | - | -15,457 | -30,109 | 176,203 |
| 新株予約権 | 925 | 1,247 | 1,348 | 1,162 | 1,063 | 920 | 694 | 483 | 302 | 257 | 210 |
| 非支配株主持分 | 72 | - | - | - | - | - | - | 1 | - | - | - |
| 株主資本合計 | 1,129,262 | 1,300,756 | 1,589,623 | 1,708,808 | 1,641,506 | 1,893,643 | 1,996,301 | 1,970,526 | 1,872,093 | 2,014,630 | 2,270,210 |
| その他の包括利益累計額合計 | 1,802,698 | 1,835,262 | 2,158,300 | 2,003,621 | 2,134,348 | 2,912,564 | 2,411,510 | 902,102 | 2,009,761 | 1,454,819 | 1,983,792 |
| 純資産の部合計 | 2,932,959 | 3,137,266 | 3,749,271 | 3,713,592 | 3,776,918 | 4,807,129 | 4,408,507 | 2,873,114 | 3,882,157 | 3,469,707 | 4,254,212 |
| 負債及び純資産の部合計 | 49,924,922 | 51,985,850 | 53,603,028 | 55,941,261 | 60,011,999 | 63,593,705 | 65,881,161 | 61,578,872 | 67,540,309 | 69,592,967 | 74,159,096 |