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 | 75,568 | 70,300 | 70,605 | 72,497 | 63,449 | 58,275 | 60,227 | 58,703 | 58,984 | 70,443 | 92,465 |
| 資金運用収益 | 42,131 | 40,710 | 40,539 | 37,787 | 34,421 | 32,047 | 33,471 | 32,832 | 34,056 | 42,852 | 62,359 |
| 貸出金利息 | 29,810 | 28,412 | 28,614 | 28,718 | 28,105 | 27,700 | 26,726 | 25,918 | 26,620 | 30,496 | 41,509 |
| 有価証券利息配当金 | 11,193 | 11,221 | 10,889 | 8,032 | 5,280 | 3,131 | 4,016 | 4,088 | 4,751 | 7,417 | 13,089 |
| コールローン利息及び買入手形利息 | 88 | 40 | 40 | 46 | 44 | 10 | 40 | 48 | 62 | 359 | 718 |
| 預け金利息 | 1,031 | 1,032 | 991 | 988 | 990 | 1,204 | 2,687 | 2,774 | 2,612 | 4,574 | 7,038 |
| その他の受入利息 | 7 | 3 | 2 | 1 | 0 | 0 | 0 | 2 | 9 | 5 | 4 |
| 信託報酬 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 役務取引等収益 | 15,262 | 14,972 | 15,784 | 16,626 | 15,058 | 14,940 | 15,112 | 14,142 | 14,846 | 15,428 | 15,658 |
| その他業務収益 | 13,043 | 10,366 | 10,432 | 13,119 | 11,827 | 9,252 | 9,746 | 8,774 | 8,594 | 9,618 | 11,084 |
| その他経常収益 | 5,131 | 4,249 | 3,850 | 4,964 | 2,141 | 2,035 | 1,896 | 2,952 | 1,486 | 2,542 | 3,361 |
| 償却債権取立益 | 1 | 0 | 1 | 0 | 1 | 3 | 0 | 0 | 17 | 15 | 13 |
| その他の経常収益 | 4,372 | 4,248 | 3,849 | 4,963 | 2,140 | 2,032 | 1,896 | 2,952 | 1,469 | 2,526 | 3,348 |
| 貸倒引当金戻入益 | 757 | - | - | - | - | - | - | - | - | - | - |
| 経常費用 | 58,428 | 59,608 | 59,585 | 66,707 | 59,073 | 62,363 | 50,009 | 52,003 | 50,663 | 59,245 | 75,374 |
| 資金調達費用 | 3,162 | 2,568 | 2,639 | 2,148 | 675 | 359 | 258 | 634 | 209 | 5,235 | 16,986 |
| 預金利息 | 1,504 | 870 | 700 | 597 | 559 | 315 | 218 | 201 | 224 | 3,497 | 10,529 |
| 譲渡性預金利息 | 261 | 100 | 74 | 79 | 73 | 53 | 34 | 37 | 37 | 336 | 1,106 |
| コールマネー利息及び売渡手形利息 | 387 | 400 | 290 | 299 | 32 | -19 | -5 | -23 | -63 | 2 | - |
| 債券貸借取引支払利息 | 82 | 564 | 1,249 | 1,099 | 0 | - | - | 411 | 3 | 874 | 2,457 |
| 借用金利息 | 261 | 250 | 186 | 70 | 8 | 8 | 9 | 7 | 7 | 188 | 1,243 |
| その他の支払利息 | 664 | 381 | 138 | 1 | 1 | 1 | 1 | 0 | 0 | 336 | 1,649 |
| 役務取引等費用 | 5,075 | 5,582 | 5,514 | 5,558 | 5,463 | 5,281 | 5,188 | 5,158 | 5,311 | 5,575 | 6,011 |
| その他業務費用 | 9,059 | 9,466 | 9,634 | 12,335 | 6,402 | 6,202 | 7,071 | 8,597 | 7,373 | 10,485 | 11,523 |
| 営業経費 | 39,640 | 39,597 | 39,083 | 37,714 | 36,631 | 35,622 | 34,084 | 32,831 | 35,150 | 35,956 | 39,674 |
| その他経常費用 | 1,490 | 2,392 | 2,713 | 8,950 | 9,899 | 14,897 | 3,407 | 4,782 | 2,618 | 1,991 | 1,177 |
| 貸倒引当金繰入額 | - | 1,299 | 1,556 | 7,421 | 7,452 | 11,256 | 2,123 | 1,856 | 1,786 | 803 | 416 |
| 貸出金償却 | 18 | 24 | 31 | 38 | 45 | 47 | 96 | 48 | 29 | 67 | 42 |
| その他の経常費用 | 1,472 | 1,069 | 1,124 | 1,490 | 2,401 | 3,593 | 1,186 | 2,878 | 802 | 1,119 | 719 |
| 経常利益 | 17,140 | 10,691 | 11,019 | 5,790 | 4,376 | -4,087 | 10,217 | 6,699 | 8,321 | 11,197 | 17,090 |
| 特別利益 | 7,679 | 39 | 170 | 92 | 248 | 75 | 67 | 695 | 298 | 64 | 18 |
| 固定資産処分益 | 6 | 28 | 11 | 11 | 2 | 73 | 67 | 659 | 262 | 64 | 17 |
| 金融商品取引責任準備金戻入額 | - | - | - | - | - | - | - | - | - | - | 1 |
| 移転補償金 | - | - | - | - | - | - | - | - | 36 | - | - |
| その他の特別利益 | - | - | - | - | 243 | - | - | 36 | - | - | - |
| 国庫補助金 | - | - | - | 81 | 3 | 2 | - | - | - | - | - |
| 受取補償金 | 8 | 11 | 158 | - | - | - | - | - | - | - | - |
| 段階取得に係る差益 | 1,630 | - | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | 6,033 | - | - | - | - | - | - | - | - | - | - |
| 特別損失 | 438 | 334 | 420 | 285 | 656 | 2,321 | 562 | 331 | 624 | 558 | 191 |
| 固定資産処分損 | 371 | 254 | 116 | 86 | 147 | 112 | 164 | 176 | 138 | 273 | 155 |
| 減損損失 | 67 | 80 | 303 | 195 | 505 | 2,206 | 398 | 155 | 485 | 284 | 35 |
| 金融商品取引責任準備金繰入額 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| 固定資産圧縮損 | - | - | - | 3 | 3 | 2 | - | - | - | - | - |
| 持分変動損失 | - | - | - | - | - | - | - | - | - | - | - |
| 税金等調整前当期純利益 | 24,381 | 10,397 | 10,770 | 5,596 | 3,968 | -6,333 | 9,722 | 7,063 | 7,995 | 10,704 | 16,917 |
| 法人税、住民税及び事業税 | 4,122 | 2,261 | 3,219 | 3,370 | 1,718 | 2,380 | 2,649 | 2,993 | 3,745 | 2,548 | 3,684 |
| 法人税等調整額 | 2,025 | 1,058 | 210 | -1,358 | -476 | -4,049 | 319 | -423 | -1,003 | 710 | 879 |
| 法人税等合計 | 6,148 | 3,319 | 3,430 | 2,011 | 1,241 | -1,668 | 2,969 | 2,570 | 2,742 | 3,259 | 4,563 |
| 当期純利益 | 18,233 | 7,077 | 7,339 | 3,585 | 2,727 | -4,664 | 6,753 | 4,493 | 5,252 | 7,445 | 12,353 |
| 親会社株主に帰属する当期純利益 | 18,233 | 7,077 | 7,339 | 3,585 | 2,727 | -4,664 | 6,753 | 4,493 | 5,252 | 7,445 | 12,353 |