- 日本企業
- 日本証券金融
日本証券金融JP:8511
時価総額
¥1779.4億
PER
22.6倍
証券金融業、信託銀行業、不動産賃貸業、情報処理サービス業を展開、貸借取引、公社債貸付、不動産管理、ソフトウェア開発などを手がける。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | 2024年 3月31日 | |
現金及び預金 | - | 124,255 | 93,069 | 31,792 | 266,377 | 1,076,761 | 777,895 | 990,670 | 1,299,935 | 1,421,557 | 1,299,070 | 1,598,274 | 1,977,638 |
コールローン | - | - | - | - | - | 33,000 | 95,000 | 100,000 | 75,000 | 2,500 | - | - | 20,000 |
有価証券 | - | 945,971 | 408,571 | 588,813 | 431,565 | 238,498 | 60,817 | 238,643 | 68,292 | 42,967 | 109,724 | 71,013 | 185,801 |
有価証券 | - | 945,971 | 408,571 | 588,813 | 431,565 | 238,498 | 60,817 | 238,643 | 68,292 | 42,967 | 109,724 | 71,013 | 185,801 |
営業貸付金 | - | 732,475 | 897,825 | 883,101 | 567,748 | 587,752 | 1,002,931 | 668,894 | 687,679 | 1,116,353 | 891,485 | 955,550 | 1,058,630 |
貸借取引貸付金 | - | - | - | - | - | - | - | - | - | - | - | 282,157 | 422,798 |
営業貸付金 | - | 732,475 | 897,825 | 883,101 | 567,748 | 587,752 | 1,002,931 | 668,894 | 687,679 | 1,116,353 | 891,485 | 955,550 | 1,058,630 |
買現先勘定 | - | - | - | - | - | - | - | 546,542 | 2,747,396 | 3,001,856 | 3,928,146 | 3,561,406 | 4,753,614 |
公社債及び一般貸付金 | - | - | - | - | - | - | - | - | - | - | - | 94,065 | 84,958 |
借入有価証券代り金 | - | 1,092,112 | 1,303,154 | 974,973 | 1,025,617 | 1,930,722 | 2,168,170 | 2,137,589 | 3,877,826 | 5,325,571 | 6,499,422 | 6,669,821 | 4,953,081 |
その他の貸付金 | - | - | - | - | - | - | - | - | - | - | - | 69,500 | 99,000 |
その他 | - | 3,166 | 6,105 | 5,686 | 45,122 | 75,682 | 57,790 | 94,802 | 259,805 | 255,387 | 355,293 | 405,951 | 164,699 |
買現先勘定 | - | - | - | - | - | - | - | 546,542 | 2,747,396 | 3,001,856 | 3,928,146 | 3,561,406 | 4,753,614 |
貸倒引当金 | - | -1,221 | -369 | -339 | -236 | -254 | -1,118 | -736 | -662 | -693 | -133 | -165 | -83 |
借入有価証券代り金 | - | 1,092,112 | 1,303,154 | 974,973 | 1,025,617 | 1,930,722 | 2,168,170 | 2,137,589 | 3,877,826 | 5,325,571 | 6,499,422 | 6,669,821 | 4,953,081 |
流動資産 | - | 2,896,971 | 2,708,883 | 2,484,418 | 2,336,363 | 3,942,440 | 4,162,254 | 4,776,406 | 9,015,273 | 11,165,499 | 13,083,009 | 13,261,853 | 13,113,382 |
その他 | - | 3,166 | 6,105 | 5,686 | 45,122 | 75,682 | 57,790 | 94,802 | 259,805 | 255,387 | 355,293 | 405,951 | 164,699 |
貸倒引当金 | - | -1,221 | -369 | -339 | -236 | -254 | -1,118 | -736 | -662 | -693 | -133 | -165 | -83 |
流動資産 | - | 2,896,971 | 2,708,883 | 2,484,418 | 2,336,363 | 3,942,440 | 4,162,254 | 4,776,406 | 9,015,273 | 11,165,499 | 13,083,009 | 13,261,853 | 13,113,382 |
建物及び構築物 | - | 8,059 | 8,789 | 8,791 | 8,792 | 8,796 | 8,808 | 8,819 | 8,825 | 8,836 | 9,039 | 9,044 | 9,062 |
減価償却累計額 | - | -5,584 | -5,665 | -5,843 | -6,015 | -6,187 | -6,328 | -6,468 | -6,604 | -6,693 | -6,762 | -6,893 | -7,001 |
建物及び構築物(純額) | - | 2,474 | 3,124 | 2,947 | 2,776 | 2,608 | 2,479 | 2,351 | 2,221 | 2,142 | 2,276 | 2,150 | 2,061 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 587 | 567 |
器具及び備品 | - | 1,374 | 1,348 | 1,355 | 1,430 | 1,546 | 1,583 | 1,490 | 1,490 | 1,498 | 1,478 | 1,280 | 1,289 |
減価償却累計額 | - | -1,070 | -949 | -992 | -1,071 | -797 | -1,039 | -1,092 | -1,177 | -1,251 | -1,268 | -699 | -846 |
器具及び備品 | - | 303 | 399 | 362 | 359 | 748 | 544 | 398 | 313 | 246 | 210 | 580 | 443 |
器具及び備品 | - | 303 | 399 | 362 | 359 | 748 | 544 | 398 | 313 | 246 | 210 | 580 | 443 |
土地 | - | 3,264 | 3,264 | 3,264 | 3,264 | 3,264 | 3,264 | 3,264 | 3,264 | 3,264 | 3,264 | 3,264 | 3,264 |
建設仮勘定 | - | 507 | 2 | 333 | 535 | - | - | - | - | 72 | 304 | 1 | - |
有形固定資産 | - | 6,562 | 6,988 | 7,027 | 6,982 | 6,621 | 6,288 | 6,014 | 5,799 | 5,727 | 6,056 | 5,997 | 5,769 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 621 | 441 |
ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
その他 | - | - | - | - | - | - | - | - | - | - | - | 13 | 12 |
無形固定資産 | - | 842 | 1,054 | 2,387 | 4,229 | 4,346 | 3,884 | 3,450 | 2,407 | 1,750 | 960 | 916 | 677 |
無形固定資産 | - | 842 | 1,054 | 2,387 | 4,229 | 4,346 | 3,884 | 3,450 | 2,407 | 1,750 | 960 | 916 | 677 |
投資有価証券 | - | 528,599 | 1,196,822 | 987,897 | 900,167 | 690,208 | 787,231 | 505,163 | 790,182 | 935,344 | 1,042,496 | 745,621 | 583,146 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 25,538 | 25,538 |
固定化営業債権 | - | 988 | 3,017 | 1,800 | 1,562 | 1,160 | 678 | 233 | 148 | 107 | 95 | 81 | 72 |
固定化営業債権 | - | 988 | 3,017 | 1,800 | 1,562 | 1,160 | 678 | 233 | 148 | 107 | 95 | 81 | 72 |
退職給付に係る資産 | - | - | - | - | - | - | - | - | - | - | 437 | 1,180 | 3,226 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 1,007 | 1,212 |
その他 | - | 260 | 439 | 775 | 1,367 | 1,407 | 1,264 | 334 | 831 | 27,906 | 35,696 | 40,648 | 38,563 |
その他 | - | 260 | 439 | 775 | 1,367 | 1,407 | 1,264 | 334 | 831 | 27,906 | 35,696 | 40,648 | 38,563 |
貸倒引当金 | - | -907 | -2,975 | -1,792 | -1,557 | -1,158 | -678 | -233 | -148 | -107 | -95 | -81 | -72 |
貸倒引当金 | - | -907 | -2,975 | -1,792 | -1,557 | -1,158 | -678 | -233 | -148 | -107 | -95 | -81 | -72 |
投資その他の資産 | - | 529,080 | 1,197,462 | 988,768 | 901,595 | 691,642 | 788,501 | 505,500 | 791,014 | 963,251 | 1,078,629 | 787,450 | 624,936 |
投資その他の資産 | - | 529,080 | 1,197,462 | 988,768 | 901,595 | 691,642 | 788,501 | 505,500 | 791,014 | 963,251 | 1,078,629 | 787,450 | 624,936 |
固定資産 | - | 536,485 | 1,205,505 | 998,183 | 912,806 | 702,610 | 798,674 | 514,965 | 799,221 | 970,729 | 1,085,646 | 794,364 | 631,383 |
資産 | - | 3,433,456 | 3,914,388 | 3,482,601 | 3,249,170 | 4,645,051 | 4,960,928 | 5,291,372 | 9,814,494 | 12,136,229 | 14,168,656 | 14,056,217 | 13,744,765 |
コールマネー | - | 1,446,600 | 1,596,600 | 1,587,000 | 720,900 | 626,898 | 771,414 | 1,016,460 | 1,176,795 | 1,706,600 | 1,858,400 | 2,190,400 | 1,864,800 |
短期借入金 | - | 606,210 | 506,510 | 436,510 | 198,010 | 13,010 | 14,510 | 16,547 | 100,473 | 137,594 | 239,210 | 92,010 | 92,010 |
1年内返済予定の長期借入金 | - | 7,500 | 3,000 | 3,000 | - | - | 1,000 | - | 1,000 | - | - | 1,000 | 149,800 |
コマーシャル・ペーパー | - | 231,500 | 429,000 | 440,000 | 122,000 | 185,000 | 459,000 | 214,000 | 366,000 | 613,000 | 496,000 | 451,000 | 589,066 |
売現先勘定 | - | - | - | - | - | - | - | 1,453,352 | 3,923,414 | 4,191,808 | 5,544,898 | 4,781,801 | 5,949,364 |
貸付有価証券代り金 | - | 983,076 | 1,185,725 | 788,716 | 1,549,653 | 2,492,578 | 2,505,135 | 1,563,430 | 3,104,029 | 4,028,703 | 4,706,496 | 5,073,776 | 3,762,412 |
未払法人税等 | - | 222 | 131 | 298 | 297 | 387 | 620 | 368 | 662 | 990 | 879 | 750 | 1,197 |
賞与引当金 | - | 373 | 480 | 502 | 484 | 534 | 630 | 667 | 494 | 459 | 466 | 495 | 562 |
役員賞与引当金 | - | 39 | 56 | 108 | 76 | 67 | 117 | 112 | 120 | 118 | 106 | 107 | 116 |
貸借取引担保金 | - | - | - | - | - | - | - | - | - | - | - | 97,263 | 82,325 |
信託勘定借 | - | - | - | 777 | 452,773 | 1,095,054 | 961,611 | 743,329 | 869,488 | 1,143,462 | 1,031,412 | 871,335 | 740,130 |
その他 | - | 31,672 | 25,787 | 42,045 | 31,182 | 63,702 | 78,175 | 106,533 | 105,979 | 145,330 | 137,585 | 219,774 | 126,345 |
流動負債 | - | 3,307,258 | 3,767,416 | 3,329,124 | 3,075,453 | 4,477,440 | 4,792,452 | 5,115,112 | 9,648,590 | 11,972,251 | 14,015,456 | 13,682,448 | 13,275,805 |
長期借入金 | - | - | 3,000 | 2,000 | 3,000 | 4,000 | 3,000 | 4,000 | 3,000 | 3,000 | 4,000 | 232,700 | 316,600 |
繰延税金負債 | - | - | - | - | - | - | - | 10,075 | 5,463 | 8,498 | 3,011 | 2,196 | 5,416 |
再評価に係る繰延税金負債 | - | 86 | 86 | 78 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 |
役員株式給付引当金 | - | - | - | - | - | - | - | 146 | 185 | 231 | 228 | 240 | 218 |
その他 | - | 593 | 866 | 733 | 725 | 648 | 625 | 611 | 615 | 616 | 563 | 542 | 581 |
退職給付に係る負債 | - | - | 3,031 | 2,537 | 3,382 | 2,941 | 301 | 1,192 | 1,439 | 123 | 213 | 217 | 243 |
固定負債 | - | 7,606 | 11,744 | 16,331 | 31,686 | 27,898 | 24,665 | 35,467 | 39,216 | 28,811 | 15,202 | 238,040 | 324,353 |
資産除去債務 | - | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 |
デリバティブ債務 | - | - | 597 | 3,693 | 12,859 | 10,680 | 10,078 | 19,273 | 28,385 | 16,212 | 7,054 | 2,013 | 1,160 |
その他 | - | 593 | 866 | 733 | 725 | 648 | 625 | 611 | 615 | 616 | 563 | 542 | 581 |
固定負債 | - | 7,606 | 11,744 | 16,331 | 31,686 | 27,898 | 24,665 | 35,467 | 39,216 | 28,811 | 15,202 | 238,040 | 324,353 |
負債 | - | 3,314,865 | 3,779,160 | 3,345,456 | 3,107,139 | 4,505,339 | 4,817,117 | 5,150,579 | 9,687,807 | 12,001,062 | 14,030,659 | 13,920,489 | 13,600,158 |
資本金 | - | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 5,181 | 5,181 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 3,697 | - |
資本剰余金 | - | 5,181 | 16,026 | 11,470 | 11,470 | 11,325 | 11,325 | 11,325 | 11,325 | 8,878 | 8,878 | 8,878 | 5,181 |
資本剰余金 | - | 5,181 | 16,026 | 11,470 | 11,470 | 11,325 | 11,325 | 11,325 | 11,325 | 8,878 | 8,878 | 8,878 | 5,181 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 2,278 | 2,278 |
その他利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 105,415 | 107,604 |
配当引当積立金 | - | - | - | - | - | - | - | - | - | - | - | 2,030 | 2,030 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 77,030 | 77,030 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 26,355 | 28,544 |
利益剰余金 | - | 96,787 | 101,595 | 103,608 | 104,668 | 106,196 | 108,588 | 109,687 | 111,193 | 113,133 | 115,521 | 118,702 | 121,036 |
利益剰余金 | - | 96,787 | 101,595 | 103,608 | 104,668 | 106,196 | 108,588 | 109,687 | 111,193 | 113,133 | 115,521 | 118,702 | 121,036 |
自己株式 | - | -515 | -16 | -114 | -2,053 | -2,207 | -3,094 | -4,382 | -4,865 | -2,407 | -4,680 | -7,655 | -4,847 |
株主資本 | - | 111,453 | 127,606 | 124,964 | 124,085 | 125,314 | 126,819 | 126,631 | 127,653 | 129,604 | 129,719 | 129,925 | 131,369 |
その他有価証券評価差額金 | - | 7,845 | 8,346 | 14,787 | 27,877 | 19,736 | 24,484 | 29,171 | 20,277 | 22,432 | 9,920 | -4,300 | 1,214 |
繰延ヘッジ損益 | - | -864 | -597 | -2,766 | -9,248 | -5,083 | -7,242 | -14,133 | -20,308 | -16,978 | -1,967 | 9,782 | 10,369 |
土地再評価差額金 | - | 155 | 155 | 163 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 |
評価・換算差額等 | - | 7,137 | 7,621 | 12,180 | 17,944 | 14,397 | 16,991 | 14,161 | -965 | 5,562 | 8,277 | 5,802 | 13,236 |
退職給付に係る調整累計額 | - | - | -282 | -4 | -851 | -423 | -417 | -1,044 | -1,102 | -59 | 156 | 152 | 1,484 |
評価・換算差額等 | - | 7,137 | 7,621 | 12,180 | 17,944 | 14,397 | 16,991 | 14,161 | -965 | 5,562 | 8,277 | 5,802 | 13,236 |
純資産 | 115,546 | 118,590 | 135,227 | 137,145 | 142,030 | 139,712 | 143,811 | 140,793 | 126,687 | 135,166 | 137,996 | 135,728 | 144,606 |
負債純資産 | - | 3,433,456 | 3,914,388 | 3,482,601 | 3,249,170 | 4,645,051 | 4,960,928 | 5,291,372 | 9,814,494 | 12,136,229 | 14,168,656 | 14,056,217 | 13,744,765 |