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 | 228,693 | 227,811 | 234,096 | 238,616 | 242,982 | 232,940 | 236,092 | 278,377 | 310,742 | 362,179 | 445,037 |
| 資金運用収益 | 138,801 | 135,533 | 137,498 | 144,196 | 144,681 | 134,097 | 138,070 | 169,575 | 198,583 | 238,880 | 305,457 |
| 貸出金利息 | 108,853 | 106,049 | 107,058 | 110,899 | 109,516 | 103,312 | 103,344 | 114,046 | 131,529 | 150,448 | 193,700 |
| 有価証券利息配当金 | 26,278 | 25,282 | 25,684 | 28,131 | 31,163 | 28,876 | 30,795 | 44,035 | 49,166 | 61,733 | 83,489 |
| コールローン利息及び買入手形利息 | 1,454 | 1,475 | 1,227 | 1,704 | 1,912 | 353 | 274 | 5,467 | 8,859 | 8,626 | 7,740 |
| 債券貸借取引受入利息 | 21 | 1 | 1 | 0 | - | 0 | 0 | 1 | 1 | 29 | 85 |
| 預け金利息 | 1,876 | 2,478 | 3,245 | 3,253 | 1,742 | 1,400 | 3,505 | 3,704 | 4,366 | 12,299 | 16,324 |
| その他の受入利息 | 296 | 246 | 281 | 206 | 344 | 153 | 150 | 2,319 | 4,659 | 5,742 | 4,117 |
| 買現先利息 | 20 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | - | - |
| 信託報酬 | 2 | 2 | 16 | 23 | 8 | 23 | 115 | 122 | 93 | 84 | 81 |
| 役務取引等収益 | 48,433 | 48,282 | 52,701 | 51,752 | 52,666 | 55,094 | 56,915 | 60,106 | 63,127 | 65,003 | 68,688 |
| 特定取引収益 | 4,681 | 4,825 | 5,686 | 5,106 | 5,457 | 5,989 | 4,153 | 1,995 | 1,438 | 1,142 | 626 |
| その他業務収益 | 4,242 | 5,464 | 5,378 | 6,620 | 6,544 | 6,043 | 4,148 | 7,615 | 7,239 | 5,520 | 6,156 |
| その他経常収益 | 32,531 | 33,702 | 32,815 | 30,916 | 33,623 | 31,692 | 32,689 | 38,961 | 40,260 | 51,547 | 64,027 |
| 償却債権取立益 | 2,680 | 2,071 | 1,662 | 1,478 | 2,672 | 1,213 | 1,777 | 3,462 | 1,576 | 1,715 | 1,984 |
| その他の経常収益 | 27,291 | 26,328 | 27,675 | 29,438 | 30,951 | 30,478 | 30,912 | 34,146 | 38,684 | 49,831 | 62,043 |
| 貸倒引当金戻入益 | 2,559 | 5,303 | 3,476 | - | - | - | - | 1,352 | - | - | - |
| 経常費用 | 143,136 | 150,207 | 155,612 | 166,148 | 170,365 | 161,121 | 157,264 | 191,394 | 220,480 | 254,672 | 306,222 |
| 資金調達費用 | 15,417 | 16,589 | 18,925 | 25,127 | 24,150 | 12,590 | 9,993 | 33,056 | 65,937 | 86,263 | 110,699 |
| 預金利息 | 5,076 | 4,476 | 5,348 | 7,794 | 6,534 | 1,524 | 703 | 8,228 | 20,518 | 32,171 | 52,213 |
| 譲渡性預金利息 | 796 | 1,561 | 3,025 | 5,288 | 4,845 | 825 | 346 | 4,713 | 8,630 | 9,280 | 9,102 |
| コールマネー利息及び売渡手形利息 | 480 | -244 | -83 | -167 | -203 | -134 | -195 | -85 | 393 | 4,302 | 4,791 |
| 売現先利息 | 2 | 0 | 180 | 805 | 550 | 101 | 24 | 538 | 2,331 | 2,543 | 2,264 |
| 債券貸借取引支払利息 | 768 | 1,262 | 667 | 332 | 442 | 382 | 248 | 3,764 | 10,304 | 11,466 | 8,588 |
| 借用金利息 | 543 | 978 | 1,847 | 2,970 | 2,455 | 827 | 170 | 1,308 | 3,035 | 2,576 | 3,158 |
| 社債利息 | 1,953 | 2,092 | 2,098 | 2,139 | 2,110 | 1,483 | 1,518 | 2,027 | 2,121 | 1,443 | 642 |
| その他の支払利息 | 5,797 | 6,461 | 5,839 | 5,962 | 7,414 | 7,579 | 7,177 | 12,560 | 18,601 | 22,478 | 29,938 |
| 役務取引等費用 | 17,503 | 17,871 | 17,777 | 18,812 | 19,669 | 18,316 | 18,338 | 19,744 | 22,262 | 24,431 | 26,263 |
| 特定取引費用 | - | - | - | 527 | 10 | - | - | - | - | 20 | 35 |
| その他業務費用 | 2,014 | 4,237 | 3,249 | 581 | 1,952 | 2,506 | 3,163 | 22,448 | 6,870 | 7,664 | 20,736 |
| 営業経費 | 87,626 | 90,368 | 91,193 | 89,113 | 89,029 | 93,955 | 91,131 | 88,982 | 92,225 | 96,761 | 104,888 |
| その他経常費用 | 20,573 | 21,141 | 24,466 | 31,986 | 35,553 | 33,751 | 34,637 | 27,162 | 33,184 | 39,530 | 43,598 |
| 貸倒引当金繰入額 | - | - | - | 4,253 | 3,988 | 3,850 | 4,373 | - | 231 | 2,293 | 4,618 |
| その他の経常費用 | 20,573 | 21,141 | 24,466 | 27,733 | 31,564 | 29,901 | 30,264 | 27,162 | 32,952 | 37,237 | 38,980 |
| 経常利益 | 85,556 | 77,604 | 78,484 | 72,467 | 72,617 | 71,819 | 78,827 | 86,983 | 90,262 | 107,506 | 138,815 |
| 特別利益 | 9 | 38 | 70 | 4 | 1 | 2 | 92 | 90 | 958 | 4 | 400 |
| 固定資産処分益 | 9 | 38 | 70 | 4 | 1 | 2 | 92 | 90 | 958 | 4 | 400 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失 | 690 | 1,036 | 1,465 | 250 | 3,843 | 359 | 542 | 403 | 552 | 686 | 3,104 |
| 固定資産処分損 | 456 | 765 | 449 | 216 | 64 | 124 | 456 | 262 | 192 | 454 | 570 |
| 減損損失 | 233 | 270 | 107 | 34 | 1,292 | 208 | 85 | 140 | 359 | 232 | 2,534 |
| その他の特別損失 | - | - | - | - | - | 26 | - | - | - | - | - |
| 本部棟建替に伴う損失 | - | - | 907 | - | 2,486 | - | - | - | - | - | - |
| 税金等調整前当期純利益 | 84,875 | 76,606 | 77,089 | 72,221 | 68,775 | 71,462 | 78,378 | 86,670 | 90,668 | 106,825 | 136,111 |
| 法人税、住民税及び事業税 | 25,037 | 20,050 | 22,969 | 23,118 | 21,204 | 22,667 | 21,130 | 21,611 | 28,847 | 31,619 | 42,342 |
| 法人税等調整額 | 4,393 | 3,826 | 323 | -1,375 | -465 | -846 | 2,750 | 4,781 | -619 | 946 | -295 |
| 法人税等合計 | 29,431 | 23,876 | 23,293 | 21,743 | 20,738 | 21,820 | 23,880 | 26,393 | 28,227 | 32,566 | 42,047 |
| 当期純利益 | 55,444 | 52,730 | 53,796 | 50,478 | 48,037 | 49,641 | 54,498 | 60,276 | 62,440 | 74,259 | 94,063 |
| 親会社株主に帰属する当期純利益 | 55,444 | 52,730 | 53,796 | 50,478 | 48,037 | 49,641 | 54,498 | 60,276 | 62,440 | 74,259 | 94,063 |