売上高
損益
EPS
利益率
コスト
損益計算書
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 経常収益 | 124,054 | 134,704 | 148,819 | 160,136 | 184,406 | 155,755 | 134,737 | 183,292 | 246,299 | 231,460 | 242,314 |
| 資金運用収益 | 65,223 | 67,154 | 79,177 | 97,426 | 95,409 | 67,807 | 66,141 | 113,570 | 166,436 | 161,104 | 160,334 |
| 貸出金利息 | 43,413 | 42,557 | 48,103 | 59,183 | 61,440 | 45,631 | 44,792 | 87,006 | 131,308 | 127,971 | 119,804 |
| 有価証券利息配当金 | 20,058 | 23,593 | 29,193 | 36,152 | 31,409 | 21,234 | 20,283 | 23,397 | 26,964 | 22,499 | 26,328 |
| コールローン利息及び買入手形利息 | 23 | 1 | 4 | 5 | -5 | -31 | -54 | 348 | 812 | 325 | 330 |
| 買現先利息 | - | 0 | - | 0 | -1 | -142 | 0 | - | 0 | 0 | 0 |
| 預け金利息 | 131 | 276 | 595 | 926 | 839 | 29 | 11 | 765 | 1,523 | 1,103 | 598 |
| その他の受入利息 | 1,586 | 723 | 1,280 | 1,158 | 1,726 | 1,085 | 1,109 | 2,052 | 5,826 | 9,204 | 13,272 |
| 債券貸借取引受入利息 | 8 | 0 | - | 0 | - | - | - | - | - | - | - |
| 信託報酬 | - | - | - | 372 | 462 | 386 | 444 | 377 | 370 | 373 | 465 |
| 役務取引等収益 | 12,512 | 10,547 | 12,817 | 14,230 | 14,168 | 14,552 | 17,300 | 17,338 | 25,794 | 31,137 | 39,387 |
| 特定取引収益 | 12,907 | 20,433 | 17,094 | 8,340 | 26,505 | 32,723 | 16,642 | 14,832 | 11,304 | 3,706 | 4,827 |
| その他業務収益 | 25,472 | 22,442 | 19,688 | 22,995 | 31,175 | 35,495 | 28,066 | 23,798 | 27,590 | 24,417 | 29,382 |
| その他経常収益 | 7,939 | 14,125 | 20,041 | 16,770 | 16,685 | 4,790 | 6,142 | 13,374 | 14,802 | 10,721 | 7,917 |
| 貸倒引当金戻入益 | 1,321 | 9,732 | 7,094 | - | - | - | - | - | - | - | 1,864 |
| 償却債権取立益 | 3,393 | 2,158 | 1,855 | 1,070 | 501 | 240 | 156 | 1,199 | 758 | 2,490 | 269 |
| オフバランス取引信用リスク引当金戻入益 | 341 | - | 557 | 134 | 296 | - | 205 | - | - | 742 | - |
| その他の経常収益 | 2,883 | 2,234 | 10,532 | 15,565 | 15,887 | 4,550 | 5,780 | 12,175 | 14,043 | 7,489 | 5,783 |
| 経常費用 | 68,333 | 82,939 | 90,835 | 112,339 | 141,076 | 116,773 | 88,443 | 175,936 | 301,116 | 213,899 | 215,130 |
| 資金調達費用 | 15,418 | 21,507 | 30,122 | 47,141 | 46,619 | 17,717 | 14,529 | 62,490 | 124,362 | 112,393 | 107,973 |
| 預金利息 | 8,031 | 6,096 | 6,077 | 7,391 | 7,278 | 5,650 | 6,179 | 11,278 | 14,384 | 15,511 | 30,048 |
| 譲渡性預金利息 | 310 | 30 | 8 | 8 | 7 | 4 | 3 | 3 | 12 | 146 | 406 |
| コールマネー利息及び売渡手形利息 | 483 | 917 | 1,272 | 975 | 632 | 34 | 24 | 184 | 463 | 41 | 405 |
| 売現先利息 | - | - | 37 | 962 | 1,526 | 107 | 82 | 1,654 | 2,838 | 1,518 | 1,367 |
| 債券貸借取引支払利息 | 938 | 2,198 | 4,944 | 8,804 | 9,485 | 1,513 | 356 | 7,058 | 15,050 | 15,318 | 14,691 |
| 借用金利息 | 896 | 935 | 1,273 | 1,149 | 1,079 | 1,744 | 1,171 | 1,268 | 1,462 | 2,820 | 5,364 |
| 社債利息 | 21 | 132 | 1,037 | 1,846 | 2,666 | 2,230 | 1,957 | 1,517 | 5,407 | 6,067 | 5,839 |
| 金利スワップ支払利息 | - | - | - | - | - | - | - | 22,570 | 43,576 | 35,011 | 23,969 |
| その他の支払利息 | 4,133 | 10,759 | 15,239 | 25,857 | 23,805 | 6,376 | 4,754 | 16,955 | 41,166 | 35,958 | 25,880 |
| 債券利息 | 603 | 437 | 232 | 146 | 138 | 55 | - | - | - | - | - |
| 役務取引等費用 | 1,048 | 1,256 | 1,421 | 1,653 | 1,975 | 2,457 | 3,720 | 4,383 | 5,744 | 6,859 | 8,038 |
| 特定取引費用 | 698 | - | - | - | 8,431 | 19,322 | - | 10,636 | 9,671 | 560 | 509 |
| その他業務費用 | 7,545 | 12,540 | 9,755 | 10,729 | 14,983 | 14,920 | 7,334 | 32,835 | 40,794 | 15,286 | 19,283 |
| 営業経費 | 41,140 | 44,363 | 46,268 | 49,332 | 53,681 | 56,128 | 57,490 | 59,463 | 62,424 | 62,384 | 65,999 |
| その他経常費用 | 2,481 | 3,271 | 3,267 | 3,483 | 15,384 | 6,226 | 5,368 | 6,127 | 58,118 | 16,413 | 13,325 |
| 貸倒引当金繰入額 | - | - | - | 1,637 | 10,729 | 767 | 2,702 | 1,110 | 44,584 | 6,105 | - |
| オフバランス取引信用リスク引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 130 |
| その他の経常費用 | 2,481 | 3,112 | 3,267 | 1,845 | 4,655 | 5,409 | 2,665 | 4,932 | 12,070 | 10,308 | 13,195 |
| オフバランス取引信用リスク引当金繰入額 | - | 158 | - | - | - | 49 | - | 84 | 1,463 | - | - |
| 経常利益 | 55,721 | 51,764 | 57,984 | 47,796 | 43,330 | 38,982 | 46,294 | 7,356 | -54,816 | 17,561 | 27,183 |
| 特別利益 | - | - | - | 0 | 0 | - | 0 | 0 | 1,870 | 3,408 | 0 |
| 固定資産処分益 | - | - | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |
| 為替換算調整勘定取崩益 | - | - | - | - | - | - | - | - | 1,869 | 3,408 | - |
| 特別損失 | 4 | 1 | 21 | 1 | 4 | 4 | 319 | 2 | 227 | 1,584 | 12 |
| 固定資産処分損 | 3 | 1 | 21 | 1 | 4 | 4 | 49 | 2 | 7 | 2 | 7 |
| 減損損失 | - | - | - | - | - | - | 269 | - | 220 | 263 | 4 |
| その他の特別損失 | - | - | - | - | - | - | - | - | - | 1,318 | - |
| 金融商品取引責任準備金繰入額 | 0 | 0 | - | - | - | - | - | - | - | - | - |
| 為替換算調整勘定取崩損 | - | - | - | - | - | - | - | - | - | - | - |
| 税金等調整前当期純利益 | 55,716 | 51,762 | 57,962 | 47,794 | 43,325 | 38,977 | 45,975 | 7,354 | -53,174 | 19,386 | 27,171 |
| 法人税、住民税及び事業税 | 1,257 | 9,458 | 14,191 | 13,478 | 19,843 | 13,680 | 13,110 | 437 | 810 | 2,059 | 2,213 |
| 法人税等調整額 | 10,946 | -1,379 | 1,274 | 288 | -2,099 | -1,449 | -173 | 260 | -2,247 | -2,307 | -1,639 |
| 法人税等合計 | 12,204 | 8,079 | 15,465 | 13,767 | 17,743 | 12,230 | 12,937 | 698 | -1,437 | -248 | 574 |
| 当期純利益 | 43,512 | 43,683 | 42,496 | 34,027 | 25,582 | 26,746 | 33,038 | 6,655 | -51,737 | 19,634 | 26,597 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 13 | -165 | -567 | -2,103 | -2,560 | -2,226 | -1,966 | -2,064 | -1,832 | -884 | 891 |
| 親会社株主に帰属する当期純利益 | 43,499 | 43,849 | 43,064 | 36,130 | 28,142 | 28,972 | 35,004 | 8,719 | -49,904 | 20,518 | 25,705 |