三井住友トラストグループ【8309】 業績推移・財務諸表

(単位:十億円) 4Q14 4Q15 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26 2Q26
現金同等物 - 1 - - 1 - - - 1 - - - 1 - - - 2 - - - 2 - - - 3 - - - 19 - - - 6 - - - 4 - - - 62 - -
有価証券 - 79 - - 69 - - - 62 - - - 53 - - - 100 - - - 129 - - - 164 - - - 104 - - - 59 - - - 45 - - - - - -
流動資産合計 - 91 89 - 83 - 83 - 77 - 78 - 72 - 84 - 134 - 146 - 175 - 183 - 173 - 136 - 137 - 102 - 82 - 85 - 90 - - - 125 - -
有形固定資産 - 224 226 227 227 226 226 227 226 225 218 218 214 213 210 208 211 217 216 213 214 213 213 214 228 227 225 224 225 223 222 221 223 222 222 224 227 225 222 222 218 217 218
投資有価証券 - 0 - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - -
固定資産合計 - 1,561 1,711 - 1,741 - 1,841 - 1,891 - 1,965 - 2,005 - 2,058 - 2,070 - 2,049 - 2,049 - 2,089 - 2,030 - 2,061 - 2,086 - 2,066 - 2,047 - 2,058 - 2,033 - - - 2,103 - -
総資産 - 46,236 49,412 50,250 58,230 59,643 59,480 63,937 65,454 63,380 65,530 64,214 68,357 67,346 70,001 57,069 57,029 56,056 57,095 55,347 56,501 57,599 59,844 60,698 62,164 62,573 63,335 63,771 64,633 67,570 68,838 68,156 69,023 71,254 73,145 73,348 75,877 77,191 76,949 78,320 78,247 79,719 82,615
流動負債合計 - 3 2 - 3 - 2 - 3 - 3 - 3 - 3 - 3 - 3 - 5 - 12 - 13 - 6 - 8 - 3 - 3 - 7 - 34 - - - 64 - -
長期借入金 - - - - - - - - 10 - - - 10 - - - 10 - - - 10 - - - 10 - - - 15 - - - 15 - - - 20 - - - 20 - -
固定負債合計 - 148 298 - 328 - 428 - 478 - 554 - 594 - 652 - 652 - 650 - 650 - 690 - 620 - 620 - 645 - 625 - 605 - 617 - 592 - - - 642 - -
総負債 - 43,519 46,682 47,473 55,525 56,974 56,784 61,217 62,662 60,566 62,754 61,380 65,484 64,475 67,249 54,359 54,299 53,353 54,388 52,646 53,910 55,024 57,206 58,083 59,441 59,852 60,542 60,982 61,888 64,818 66,086 65,399 66,200 68,374 70,170 70,338 72,739 74,033 73,741 75,175 75,120 76,557 79,321
資本金及び資本剰余金 - 907 907 907 907 907 907 907 907 907 907 907 907 907 907 907 907 907 842 842 842 842 842 842 838 838 838 838 838 838 838 808 808 788 788 788 788 768 768 768 768 739 709
利益剰余金 - 970 1,031 1,049 1,087 1,094 1,150 1,168 1,159 1,174 1,210 1,233 1,263 1,283 1,330 1,348 1,388 1,402 1,466 1,486 1,495 1,495 1,547 1,566 1,581 1,594 1,654 1,655 1,683 1,713 1,753 1,758 1,803 1,800 1,807 1,772 1,802 1,829 1,896 1,936 1,968 2,000 2,081
株主資本 2,441 2,717 2,731 2,776 2,705 2,669 2,696 2,719 2,792 2,813 2,776 2,834 2,872 2,871 2,752 2,710 2,730 2,703 2,708 2,701 2,591 2,575 2,638 2,615 2,723 2,721 2,793 2,789 2,745 2,753 2,752 2,757 2,823 2,880 2,975 3,010 3,138 3,158 3,208 3,145 3,127 3,162 3,294