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 | 74,334 | 70,903 | 72,263 | 77,858 | 67,852 | 71,418 | 71,186 | 81,901 | 81,068 | 84,084 | 105,684 |
| 資金運用収益 | 46,506 | 43,331 | 42,373 | 41,193 | 38,872 | 39,380 | 39,714 | 42,569 | 46,932 | 52,187 | 65,343 |
| 貸出金利息 | 38,416 | 35,496 | 33,731 | 33,176 | 32,560 | 32,478 | 33,232 | 34,832 | 36,830 | 39,938 | 49,940 |
| 有価証券利息配当金 | 7,776 | 7,600 | 8,387 | 7,794 | 6,115 | 6,615 | 5,591 | 7,066 | 9,708 | 11,745 | 14,674 |
| コールローン利息及び買入手形利息 | 43 | -15 | -4 | -17 | -25 | -6 | 0 | -5 | -5 | 22 | 2 |
| 預け金利息 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| その他の受入利息 | 252 | 249 | 259 | 240 | 222 | 293 | 889 | 676 | 398 | 480 | 726 |
| 信託報酬 | - | - | - | - | 15 | 55 | 68 | 63 | 25 | 14 | 13 |
| 役務取引等収益 | 12,478 | 12,826 | 13,824 | 13,856 | 14,209 | 14,808 | 15,172 | 14,939 | 14,401 | 15,610 | 16,598 |
| その他業務収益 | 2,497 | 1,487 | 1,365 | 1,892 | 1,836 | 2,167 | 2,561 | 11,109 | 5,470 | 1,700 | 2,290 |
| その他経常収益 | 12,851 | 13,257 | 14,699 | 20,915 | 12,918 | 15,005 | 13,670 | 13,218 | 14,239 | 14,571 | 21,438 |
| 償却債権取立益 | 457 | 1,022 | 568 | 822 | 373 | 579 | 372 | 396 | 632 | 721 | 1,155 |
| その他の経常収益 | 12,393 | 12,234 | 14,131 | 20,093 | 12,544 | 14,426 | 13,297 | 12,822 | 13,607 | 13,849 | 20,282 |
| 経常費用 | 55,561 | 58,015 | 56,530 | 66,487 | 59,106 | 58,611 | 57,693 | 66,266 | 64,807 | 65,984 | 82,878 |
| 資金調達費用 | 2,921 | 2,132 | 1,938 | 2,622 | 2,479 | 1,274 | 1,053 | 3,113 | 4,621 | 7,194 | 13,735 |
| 預金利息 | 1,660 | 830 | 624 | 788 | 847 | 538 | 433 | 420 | 612 | 3,423 | 10,271 |
| 譲渡性預金利息 | 140 | 45 | 31 | 26 | 26 | 12 | 5 | 2 | 2 | 11 | 51 |
| コールマネー利息及び売渡手形利息 | 5 | 218 | 301 | 797 | 746 | 188 | 140 | 1,671 | 2,771 | 2,452 | 2,004 |
| 債券貸借取引支払利息 | 22 | 143 | 258 | 469 | 443 | 100 | 53 | 325 | 848 | 521 | 831 |
| 借用金利息 | 161 | 123 | 113 | 57 | 38 | 39 | 41 | 39 | 38 | 66 | 116 |
| その他の支払利息 | 706 | 636 | 518 | 417 | 376 | 395 | 378 | 654 | 348 | 718 | 460 |
| 社債利息 | 221 | 133 | 91 | 65 | - | - | - | - | - | - | - |
| 役務取引等費用 | 3,926 | 3,874 | 3,751 | 3,958 | 3,838 | 4,016 | 4,032 | 4,041 | 3,841 | 4,097 | 4,388 |
| その他業務費用 | 1,337 | 851 | 1,525 | 1,646 | 1,484 | 1,741 | 1,771 | 11,116 | 7,983 | 5,888 | 10,288 |
| 営業経費 | 36,206 | 36,851 | 36,587 | 34,923 | 35,400 | 35,473 | 34,845 | 35,886 | 36,278 | 35,779 | 38,096 |
| その他経常費用 | 11,169 | 14,306 | 12,727 | 23,337 | 15,902 | 16,105 | 15,990 | 12,108 | 12,081 | 13,023 | 16,369 |
| 貸倒引当金繰入額 | 1,495 | 4,239 | 1,716 | 11,831 | 4,164 | 4,283 | 2,564 | 1,149 | 671 | 1,753 | 4,601 |
| その他の経常費用 | 9,674 | 10,066 | 11,010 | 11,505 | 11,738 | 11,821 | 13,426 | 10,958 | 11,409 | 11,270 | 11,768 |
| 経常利益 | 18,772 | 12,887 | 15,732 | 11,371 | 8,745 | 12,807 | 13,492 | 15,634 | 16,261 | 18,100 | 22,806 |
| 特別利益 | 1,345 | - | 0 | 1 | 1 | 0 | - | - | - | - | 0 |
| 固定資産処分益 | 0 | - | 0 | 1 | 1 | 0 | - | - | - | - | 0 |
| 退職給付制度改定益 | 1,345 | - | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失 | 23 | 6 | 399 | 455 | 15 | 11 | 70 | 86 | 29 | 18 | 7 |
| 固定資産処分損 | 23 | 5 | 7 | 15 | 15 | 11 | 25 | 52 | 29 | 7 | 7 |
| 減損損失 | - | - | 1 | - | - | - | 45 | 34 | - | 11 | - |
| その他の特別損失 | - | 1 | 390 | 439 | - | - | - | - | - | - | - |
| 税金等調整前当期純利益 | 20,095 | 12,881 | 15,334 | 10,917 | 8,732 | 12,796 | 13,421 | 15,548 | 16,231 | 18,081 | 22,798 |
| 法人税、住民税及び事業税 | 5,332 | 3,571 | 4,573 | 5,905 | 1,054 | 4,148 | 4,147 | 3,970 | 4,087 | 4,367 | 6,576 |
| 法人税等調整額 | 2,103 | -354 | -207 | -363 | -415 | 622 | 269 | 709 | 874 | 558 | 799 |
| 法人税等合計 | 7,436 | 3,216 | 4,366 | 5,541 | 638 | 4,771 | 4,417 | 4,679 | 4,962 | 4,926 | 7,376 |
| 当期純利益 | 12,658 | 9,664 | 10,967 | 5,376 | 8,094 | 8,025 | 9,004 | 10,868 | 11,269 | 13,155 | 15,422 |
| 非支配株主に帰属する当期純利益 | 94 | -98 | 50 | 31 | 27 | 3 | 2 | 3 | 5 | 8 | 10 |
| 親会社株主に帰属する当期純利益 | 12,563 | 9,762 | 10,917 | 5,345 | 8,066 | 8,022 | 9,001 | 10,865 | 11,264 | 13,146 | 15,412 |