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 | 45,252 | 45,886 | 42,488 | 47,354 | 44,041 | 41,225 | 44,026 | 51,184 | 55,097 | 52,861 | 63,330 |
| 資金運用収益 | 26,208 | 25,457 | 25,186 | 25,506 | 25,085 | 24,444 | 27,564 | 31,492 | 33,444 | 31,044 | 40,080 |
| 貸出金利息 | 18,403 | 17,946 | 17,799 | 17,640 | 17,161 | 16,826 | 16,132 | 17,000 | 18,770 | 20,388 | 25,703 |
| 有価証券利息配当金 | 7,617 | 7,269 | 7,207 | 7,624 | 7,716 | 7,434 | 10,714 | 14,086 | 14,420 | 9,971 | 13,153 |
| コールローン利息及び買入手形利息 | 51 | 130 | 92 | 120 | 77 | -4 | 4 | 171 | 183 | 291 | 249 |
| 買現先利息 | - | - | 0 | -1 | -1 | 0 | - | - | - | - | 0 |
| 預け金利息 | 11 | 9 | 8 | 11 | 12 | 89 | 630 | 162 | 11 | 330 | 920 |
| その他の受入利息 | 124 | 101 | 79 | 110 | 118 | 99 | 81 | 71 | 57 | 63 | 52 |
| 役務取引等収益 | 7,669 | 7,671 | 7,626 | 7,751 | 7,507 | 7,422 | 7,699 | 7,678 | 8,092 | 8,493 | 8,721 |
| その他業務収益 | 7,053 | 9,624 | 6,712 | 10,200 | 9,931 | 7,526 | 7,260 | 9,931 | 7,205 | 6,485 | 8,075 |
| その他経常収益 | 4,321 | 3,132 | 2,963 | 3,895 | 1,516 | 1,831 | 1,502 | 2,082 | 6,354 | 6,836 | 6,452 |
| 償却債権取立益 | - | - | 15 | 20 | 16 | 17 | 15 | 17 | 14 | 15 | 13 |
| その他の経常収益 | 4,298 | 3,121 | 2,947 | 3,874 | 1,500 | 1,814 | 1,487 | 1,932 | 6,339 | 6,821 | 6,438 |
| 貸倒引当金戻入益 | - | - | - | - | - | - | - | 133 | - | - | - |
| 償却債権取立益 | 22 | 11 | - | - | - | - | - | - | - | - | - |
| 経常費用 | 34,504 | 37,802 | 35,350 | 41,391 | 39,406 | 36,386 | 38,536 | 45,646 | 51,334 | 46,355 | 54,283 |
| 資金調達費用 | 2,730 | 2,480 | 2,168 | 2,554 | 2,115 | 1,350 | 1,194 | 3,718 | 5,391 | 5,122 | 8,978 |
| 預金利息 | 1,297 | 1,080 | 753 | 757 | 643 | 494 | 436 | 2,116 | 2,537 | 3,451 | 6,867 |
| 譲渡性預金利息 | 150 | 100 | 59 | 26 | 19 | 12 | 8 | 6 | 5 | 43 | 162 |
| コールマネー利息及び売渡手形利息 | 25 | 17 | 5 | 33 | 7 | 37 | 17 | 232 | 958 | 744 | 813 |
| 債券貸借取引支払利息 | 76 | 139 | 274 | 659 | 486 | 54 | 48 | 512 | 607 | 46 | 228 |
| 借用金利息 | 81 | 82 | 144 | 198 | 163 | 90 | 52 | 462 | 975 | 626 | 518 |
| その他の支払利息 | 1,099 | 1,060 | 930 | 877 | 795 | 661 | 630 | 388 | 307 | 211 | 387 |
| 役務取引等費用 | 2,091 | 2,301 | 2,436 | 2,306 | 2,594 | 2,582 | 2,480 | 2,451 | 2,498 | 2,422 | 2,748 |
| その他業務費用 | 6,094 | 8,266 | 6,825 | 10,151 | 9,624 | 8,012 | 9,724 | 16,674 | 21,466 | 16,008 | 18,846 |
| 営業経費 | 22,281 | 22,281 | 22,025 | 21,465 | 21,767 | 22,437 | 21,949 | 20,785 | 20,555 | 20,655 | 21,532 |
| その他経常費用 | 1,306 | 2,472 | 1,894 | 4,914 | 3,305 | 2,004 | 3,186 | 2,016 | 1,422 | 2,145 | 2,177 |
| 貸倒引当金繰入額 | 585 | 1,673 | 1,095 | 3,096 | 1,735 | 765 | 970 | - | 148 | 647 | 193 |
| その他の経常費用 | 721 | 798 | 799 | 1,817 | 1,570 | 1,238 | 2,216 | 2,016 | 1,273 | 1,498 | 1,984 |
| 経常利益 | 10,747 | 8,083 | 7,138 | 5,962 | 4,634 | 4,838 | 5,489 | 5,537 | 3,762 | 6,505 | 9,046 |
| 特別利益 | - | 0 | 0 | 8 | 3 | - | 106 | 1 | - | 1 | 0 |
| 固定資産処分益 | - | 0 | 0 | 8 | - | - | 106 | 1 | - | 1 | 0 |
| その他の特別利益 | - | - | 0 | - | 3 | - | - | - | - | - | - |
| 特別損失 | 124 | 49 | 146 | 60 | 169 | 574 | 228 | 542 | 329 | 122 | 18 |
| 固定資産処分損 | 96 | 49 | 73 | 60 | 165 | 34 | 66 | 443 | 304 | 55 | 13 |
| 減損損失 | 27 | - | 72 | - | 3 | 540 | 162 | 98 | 24 | 67 | 5 |
| 税金等調整前当期純利益 | 10,623 | 8,034 | 6,992 | 5,910 | 4,468 | 4,264 | 5,367 | 4,996 | 3,432 | 6,384 | 9,028 |
| 法人税、住民税及び事業税 | 3,548 | 3,081 | 2,630 | 2,177 | 1,330 | 1,936 | 1,755 | 1,083 | 520 | 1,795 | 2,071 |
| 法人税等調整額 | -117 | -720 | -626 | -294 | 597 | -528 | 208 | 472 | 830 | 164 | 425 |
| 法人税等合計 | 3,431 | 2,361 | 2,004 | 1,882 | 1,927 | 1,407 | 1,964 | 1,555 | 1,350 | 1,959 | 2,497 |
| 当期純利益 | 7,191 | 5,673 | 4,988 | 4,028 | 2,541 | 2,857 | 3,403 | 3,440 | 2,082 | 4,424 | 6,531 |
| 非支配株主に帰属する当期純利益 | 477 | 200 | 0 | 7 | 3 | 4 | 5 | 5 | 2 | 12 | 2 |
| 親会社株主に帰属する当期純利益 | 6,714 | 5,473 | 4,988 | 4,020 | 2,537 | 2,852 | 3,398 | 3,435 | 2,080 | 4,412 | 6,528 |