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 | 53,884 | 52,255 | 50,525 | 50,831 | 50,391 | 49,986 | 51,248 | 51,303 | 54,584 | 56,910 | 68,872 |
| 資金運用収益 | 30,787 | 28,828 | 27,628 | 27,883 | 28,641 | 27,205 | 28,294 | 26,961 | 27,830 | 30,929 | 39,786 |
| 貸出金利息 | 24,652 | 23,244 | 22,288 | 22,061 | 21,504 | 21,783 | 22,063 | 21,819 | 22,401 | 23,989 | 30,486 |
| 有価証券利息配当金 | 5,625 | 5,084 | 5,031 | 5,444 | 6,778 | 5,123 | 5,322 | 4,357 | 4,533 | 5,781 | 7,523 |
| コールローン利息及び買入手形利息 | 51 | 11 | 11 | 7 | 1 | 0 | 0 | 145 | 468 | 415 | 656 |
| 預け金利息 | 287 | 242 | 144 | 113 | 98 | 155 | 764 | 490 | 235 | 607 | 1,027 |
| その他の受入利息 | 170 | 245 | 152 | 255 | 258 | 143 | 143 | 148 | 190 | 135 | 93 |
| 役務取引等収益 | 9,465 | 9,314 | 10,312 | 10,070 | 9,819 | 10,833 | 11,781 | 12,436 | 13,736 | 12,954 | 12,784 |
| その他業務収益 | 2,140 | 3,101 | 1,461 | 1,414 | 1,001 | 535 | 529 | 1,088 | 175 | 183 | 2,081 |
| その他経常収益 | 11,491 | 11,011 | 11,123 | 11,463 | 10,929 | 11,411 | 10,643 | 10,817 | 12,842 | 12,842 | 14,220 |
| 貸倒引当金戻入益 | - | - | 66 | 1,346 | 545 | - | - | - | 244 | 558 | - |
| 償却債権取立益 | 835 | 1,129 | 824 | 269 | 1,216 | 655 | 918 | 1,021 | 376 | 814 | 207 |
| その他の経常収益 | 10,655 | 9,881 | 10,231 | 9,846 | 9,167 | 10,755 | 9,725 | 9,796 | 12,221 | 11,470 | 14,013 |
| 経常費用 | 41,317 | 42,932 | 41,036 | 42,496 | 43,666 | 42,761 | 42,243 | 41,632 | 44,334 | 46,227 | 56,161 |
| 資金調達費用 | 1,512 | 1,098 | 1,185 | 1,006 | 715 | 441 | 367 | 414 | 755 | 2,462 | 7,447 |
| 預金利息 | 1,127 | 755 | 619 | 376 | 312 | 257 | 270 | 142 | 157 | 1,833 | 6,322 |
| 譲渡性預金利息 | 54 | 7 | 7 | 6 | 7 | 4 | 2 | 2 | 2 | 166 | 410 |
| コールマネー利息及び売渡手形利息 | 49 | 10 | -4 | 46 | 80 | 14 | -8 | -20 | -8 | 4 | 0 |
| 債券貸借取引支払利息 | 8 | 52 | 276 | 369 | 127 | 26 | 9 | 17 | 2 | 112 | 230 |
| 借用金利息 | 256 | 261 | 279 | 200 | 184 | 136 | 91 | 87 | 84 | 129 | 300 |
| その他の支払利息 | 15 | 10 | 6 | 6 | 2 | 1 | 2 | 184 | 517 | 215 | 183 |
| 役務取引等費用 | 2,983 | 3,104 | 3,494 | 3,746 | 4,032 | 3,901 | 3,854 | 4,003 | 4,005 | 4,251 | 5,052 |
| その他業務費用 | 1,081 | 2,625 | 1,176 | 1,584 | 1,211 | 524 | 1,345 | 3,567 | 3,891 | 5,160 | 6,373 |
| 営業経費 | 24,807 | 25,804 | 25,785 | 25,627 | 26,020 | 25,743 | 25,353 | 24,413 | 25,145 | 24,972 | 26,198 |
| その他経常費用 | 10,932 | 10,299 | 9,393 | 10,531 | 11,686 | 12,151 | 11,321 | 9,234 | 10,536 | 9,380 | 11,089 |
| 貸倒引当金繰入額 | 930 | 1,082 | - | - | - | 1,884 | 1,368 | 470 | - | - | 257 |
| その他の経常費用 | 10,001 | 9,216 | 9,393 | 10,531 | 11,686 | 10,266 | 9,953 | 8,763 | 10,536 | 9,380 | 10,832 |
| 経常利益 | 12,566 | 9,322 | 9,489 | 8,335 | 6,725 | 7,224 | 9,005 | 9,671 | 10,250 | 10,682 | 12,711 |
| 特別利益 | - | 2 | - | - | - | - | - | 12 | 9 | - | 14 |
| 固定資産処分益 | - | 2 | - | - | - | - | - | 12 | 9 | - | 14 |
| 特別損失 | 90 | 427 | 104 | 117 | 52 | 129 | 842 | 419 | 822 | 530 | 13 |
| 固定資産処分損 | 29 | 91 | 55 | 60 | 49 | 23 | 109 | 158 | 99 | 14 | 13 |
| 減損損失 | 61 | 336 | 48 | 56 | 3 | 105 | 732 | 261 | 722 | 0 | 0 |
| 子会社株式売却損 | - | - | - | - | - | - | - | - | - | 515 | - |
| 税金等調整前当期純利益 | 12,476 | 8,896 | 9,384 | 8,217 | 6,672 | 7,095 | 8,162 | 9,264 | 9,437 | 10,152 | 12,712 |
| 法人税、住民税及び事業税 | 622 | 904 | 1,341 | 1,436 | 502 | 1,099 | 853 | 1,920 | 3,070 | 1,140 | 3,952 |
| 法人税等調整額 | 3,738 | 1,363 | 1,126 | 1,419 | 1,598 | 1,089 | 791 | 624 | -1,190 | 1,355 | -172 |
| 法人税等合計 | 4,360 | 2,268 | 2,467 | 2,855 | 2,101 | 2,188 | 1,645 | 2,545 | 1,880 | 2,496 | 3,779 |
| 当期純利益 | 8,116 | 6,628 | 6,917 | 5,361 | 4,571 | 4,907 | 6,517 | 6,719 | 7,557 | 7,655 | 8,933 |
| 非支配株主に帰属する当期純利益 | 214 | 240 | 145 | 178 | 41 | 143 | 132 | 242 | 128 | 195 | 320 |
| 親会社株主に帰属する当期純利益 | 7,901 | 6,388 | 6,771 | 5,183 | 4,530 | 4,763 | 6,385 | 6,477 | 7,428 | 7,459 | 8,612 |