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 | 139,430 | 145,753 | 156,278 | 139,635 | 118,008 | 99,791 | 92,072 | 92,403 | 91,447 | 91,092 | 109,912 |
| 資金運用収益 | 118,650 | 124,718 | 130,751 | 111,901 | 94,016 | 83,163 | 75,030 | 68,562 | 66,288 | 68,425 | 78,127 |
| 貸出金利息 | 113,552 | 121,045 | 125,367 | 109,933 | 92,607 | 81,223 | 71,906 | 65,145 | 61,171 | 60,484 | 66,866 |
| 有価証券利息配当金 | 3,989 | 2,578 | 4,107 | 1,383 | 828 | 1,111 | 2,038 | 864 | 1,291 | 2,962 | 4,373 |
| コールローン利息及び買入手形利息 | 112 | 38 | 32 | 21 | 8 | 0 | 1 | 13 | 48 | 376 | 1,012 |
| 預け金利息 | 830 | 805 | 814 | 538 | 529 | 805 | 820 | 819 | 822 | 1,722 | 2,785 |
| その他の受入利息 | 164 | 250 | 429 | 23 | 42 | 22 | 263 | 1,719 | 2,954 | 2,879 | 3,088 |
| 役務取引等収益 | 13,022 | 13,443 | 13,283 | 11,902 | 10,372 | 8,593 | 7,683 | 7,306 | 7,525 | 8,650 | 9,246 |
| その他業務収益 | 4,932 | 4,393 | 4,118 | 4,068 | 5,892 | 4,727 | 3,741 | 3,461 | 3,764 | 4,133 | 3,642 |
| 国債等債券売却益 | 39 | 2 | 0 | 5 | 6 | 604 | - | - | - | 3 | 3 |
| 国債等債券償還益 | 797 | 473 | 396 | 594 | 375 | 912 | 616 | 304 | 821 | 1,123 | 160 |
| その他の業務収益 | 4,095 | 3,917 | 3,720 | 3,468 | 5,509 | 3,210 | 3,124 | 3,157 | 2,942 | 3,007 | 3,479 |
| その他経常収益 | 2,824 | 3,198 | 8,125 | 11,763 | 7,727 | 3,307 | 5,617 | 13,072 | 13,868 | 9,882 | 18,895 |
| 貸倒引当金戻入益 | - | 927 | - | - | - | - | - | 4,116 | 4,374 | 3,246 | 8,080 |
| 償却債権取立益 | 923 | 1,339 | 1,793 | 1,141 | 1,838 | 2,170 | 5,035 | 3,143 | 6,365 | 5,968 | 7,829 |
| 株式等売却益 | 187 | 129 | 5,465 | 9,801 | 5,440 | 69 | 5 | 5,100 | 2,284 | 1 | 1,430 |
| その他の経常収益 | 1,696 | 800 | 861 | 819 | 442 | 1,067 | 576 | 712 | 844 | 666 | 1,554 |
| 持分法による投資利益 | 18 | 1 | 4 | 1 | 5 | - | - | - | - | - | - |
| 経常費用 | 83,035 | 87,530 | 145,752 | 213,978 | 76,245 | 76,677 | 81,476 | 79,137 | 70,805 | 64,932 | 74,393 |
| 資金調達費用 | 4,685 | 4,287 | 3,670 | 2,033 | 1,578 | 1,563 | 1,489 | 1,383 | 1,155 | 2,551 | 7,700 |
| 預金利息 | 4,557 | 4,069 | 3,439 | 1,706 | 1,293 | 1,486 | 1,461 | 1,298 | 1,131 | 2,543 | 7,685 |
| コールマネー利息及び売渡手形利息 | - | - | - | 0 | 0 | 0 | - | - | - | - | 5 |
| 債券貸借取引支払利息 | - | - | - | - | - | 0 | - | 0 | 0 | - | 5 |
| その他の支払利息 | 106 | 203 | 220 | 317 | 280 | 77 | 27 | 84 | 23 | 8 | 3 |
| 借用金利息 | 21 | 14 | 10 | 8 | 4 | - | - | - | - | - | - |
| 役務取引等費用 | 14,915 | 14,326 | 14,981 | 13,992 | 15,094 | 11,943 | 11,620 | 10,827 | 9,643 | 9,867 | 9,447 |
| その他業務費用 | 3,703 | 3,647 | 3,302 | 3,062 | 3,143 | 3,408 | 2,922 | 20,037 | 10,801 | 5,533 | 11,847 |
| 国債等債券売却損 | - | - | - | 1 | - | 150 | - | 1,740 | 1,851 | 1,249 | 5,931 |
| 国債等債券償還損 | 199 | 310 | 116 | 96 | 152 | 308 | 72 | 15,387 | 6,309 | 1,525 | 2,697 |
| その他の業務費用 | 3,503 | 3,336 | 3,186 | 2,964 | 2,991 | 2,949 | 2,850 | 2,909 | 2,641 | 2,758 | 3,218 |
| 営業経費 | 48,940 | 51,500 | 51,945 | 51,326 | 47,559 | 43,494 | 41,186 | 38,348 | 38,013 | 37,708 | 36,539 |
| その他経常費用 | 10,791 | 13,768 | 71,853 | 143,562 | 8,869 | 16,266 | 24,258 | 8,540 | 11,191 | 9,271 | 8,859 |
| 貸出金償却 | 4,744 | 9,381 | 5,938 | 4,649 | 2,727 | 5,171 | 5,654 | 4,693 | 8,356 | 6,971 | 6,615 |
| 株式等償却 | 0 | 636 | 10 | 16 | 6 | 0 | 27 | 120 | 0 | 0 | 0 |
| その他の経常費用 | 5,167 | 3,744 | 5,357 | 4,481 | 5,233 | 7,881 | 4,325 | 3,726 | 2,814 | 2,299 | 2,243 |
| 株式等売却損 | - | 7 | 0 | 198 | 143 | - | - | - | 19 | - | - |
| 貸倒引当金繰入額 | 879 | - | 60,546 | 134,216 | 759 | 3,213 | 14,250 | - | - | - | - |
| 経常利益 | 56,395 | 58,222 | 10,525 | -74,342 | 41,763 | 23,113 | 10,596 | 13,266 | 20,641 | 26,159 | 35,518 |
| 特別利益 | 26 | 2,170 | 64 | 2,469 | 47 | 670 | 76 | 51 | 90 | 851 | 233 |
| 固定資産処分益 | 26 | 36 | 64 | 157 | 35 | 670 | 76 | 51 | 90 | 817 | 233 |
| その他の特別利益 | - | - | - | - | - | - | - | - | - | 33 | - |
| 新株予約権戻入益 | - | - | - | - | 12 | - | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | 2,311 | - | - | - | - | - | - | - |
| 退職給付制度改定益 | - | 2,134 | - | - | - | - | - | - | - | - | - |
| 特別損失 | 509 | 335 | 484 | 3,186 | 9,951 | 1,012 | 1,611 | 1,282 | 1,251 | 2,294 | 471 |
| 固定資産処分損 | 489 | 335 | 484 | 356 | 500 | 444 | 957 | 422 | 691 | 887 | 363 |
| 減損損失 | 19 | - | - | 2,829 | 9,451 | 568 | 653 | 859 | 559 | 1,406 | 108 |
| 税金等調整前当期純利益 | 55,912 | 60,057 | 10,105 | -75,059 | 31,858 | 22,772 | 9,061 | 12,036 | 19,480 | 24,717 | 35,280 |
| 法人税、住民税及び事業税 | 19,426 | 15,781 | 19,927 | 17,474 | 4,124 | 186 | 161 | 1,371 | 3,081 | 2,628 | 874 |
| 法人税等調整額 | -387 | 1,488 | -17,020 | 4,647 | 2,161 | 1,158 | 943 | 86 | 1,017 | 1,907 | -318 |
| 法人税等合計 | 19,039 | 17,270 | 2,906 | 22,122 | 6,285 | 1,344 | 1,105 | 1,457 | 4,099 | 4,536 | 556 |
| 当期純利益 | 36,873 | 42,787 | 7,198 | -97,181 | 25,573 | 21,427 | 7,955 | 10,578 | 15,381 | 20,180 | 34,724 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失(△) | 156 | 159 | 209 | -35 | 248 | -6 | -4 | 1 | 6 | 3 | -3 |
| 親会社株主に帰属する当期純利益 | 36,717 | 42,627 | 6,988 | -97,146 | 25,324 | 21,433 | 7,960 | 10,576 | 15,375 | 20,177 | 34,728 |