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 | 95,844 | 90,151 | 89,733 | 98,558 | 88,871 | 86,084 | 98,306 | 115,289 | 122,630 | 133,109 | 159,056 |
| 資金運用収益 | 52,930 | 51,959 | 51,145 | 51,468 | 50,347 | 47,036 | 49,728 | 58,038 | 74,177 | 86,633 | 102,353 |
| 貸出金利息 | 39,810 | 38,051 | 37,362 | 37,704 | 36,904 | 34,566 | 33,413 | 38,053 | 44,427 | 49,319 | 59,842 |
| 有価証券利息配当金 | 12,805 | 13,651 | 13,503 | 13,487 | 13,152 | 12,154 | 14,521 | 19,024 | 25,026 | 31,516 | 35,436 |
| コールローン利息及び買入手形利息 | 64 | 24 | 36 | 33 | 53 | 2 | 1 | 139 | 170 | 103 | 159 |
| 預け金利息 | 138 | 140 | 137 | 135 | 134 | 265 | 1,743 | 711 | 1,493 | 2,596 | 4,778 |
| その他の受入利息 | 112 | 91 | 105 | 106 | 102 | 46 | 48 | 109 | 3,060 | 3,097 | 2,135 |
| 信託報酬 | - | - | - | - | - | 2 | 0 | 0 | 0 | 0 | 0 |
| 役務取引等収益 | 13,992 | 13,923 | 14,404 | 14,957 | 15,621 | 16,539 | 17,366 | 17,651 | 19,995 | 19,634 | 19,976 |
| その他業務収益 | 23,957 | 18,562 | 17,798 | 17,975 | 19,099 | 15,210 | 16,198 | 20,188 | 13,181 | 16,030 | 22,910 |
| その他経常収益 | 4,963 | 5,705 | 6,385 | 14,156 | 3,802 | 7,295 | 15,012 | 19,410 | 15,276 | 10,811 | 13,815 |
| 貸倒引当金戻入益 | - | 840 | 246 | - | - | - | - | - | - | - | 928 |
| 償却債権取立益 | 434 | 1,120 | 515 | 569 | 395 | 366 | 498 | 615 | 252 | 440 | 496 |
| その他の経常収益 | 4,528 | 3,744 | 5,623 | 13,587 | 3,406 | 6,929 | 14,514 | 18,795 | 15,023 | 10,371 | 12,390 |
| 経常費用 | 73,309 | 68,919 | 70,093 | 77,544 | 74,996 | 75,014 | 74,307 | 95,247 | 98,663 | 114,160 | 130,025 |
| 資金調達費用 | 3,482 | 3,591 | 4,717 | 7,147 | 7,516 | 3,284 | 2,948 | 9,010 | 18,990 | 23,393 | 28,271 |
| 預金利息 | 2,120 | 1,606 | 1,528 | 2,585 | 2,096 | 897 | 619 | 1,185 | 2,037 | 5,680 | 14,172 |
| 譲渡性預金利息 | 97 | 46 | 39 | 40 | 38 | 19 | 13 | 9 | 7 | 18 | 56 |
| コールマネー利息及び売渡手形利息 | 295 | 564 | 822 | 427 | 816 | 218 | 136 | 1,711 | 4,651 | 5,924 | 4,855 |
| 債券貸借取引支払利息 | 203 | 445 | 810 | 1,219 | 1,304 | 262 | 140 | 3,072 | 5,124 | 6,444 | 5,849 |
| 借用金利息 | 594 | 669 | 1,158 | 2,261 | 2,420 | 804 | 281 | 3,034 | 7,095 | 5,255 | 3,015 |
| その他の支払利息 | 170 | 259 | 358 | 613 | 840 | 1,080 | 1,756 | -3 | 74 | 70 | 321 |
| 社債利息 | - | - | - | - | - | - | - | - | - | - | - |
| 役務取引等費用 | 4,430 | 4,627 | 4,882 | 5,082 | 4,574 | 4,563 | 4,092 | 4,873 | 5,730 | 6,404 | 7,472 |
| その他業務費用 | 18,182 | 14,850 | 14,944 | 16,537 | 16,424 | 14,257 | 15,818 | 33,788 | 18,072 | 31,676 | 42,968 |
| 営業経費 | 43,605 | 43,999 | 43,204 | 41,972 | 41,449 | 41,670 | 46,382 | 44,420 | 51,047 | 44,690 | 49,392 |
| その他経常費用 | 3,608 | 1,850 | 2,343 | 6,804 | 5,030 | 11,238 | 5,065 | 3,154 | 4,823 | 7,995 | 1,920 |
| 貸倒引当金繰入額 | 2,365 | - | - | 3,447 | 2,172 | 7,459 | 1,607 | 886 | 2,470 | 3,655 | - |
| その他の経常費用 | 1,242 | 1,850 | 2,343 | 3,357 | 2,858 | 3,779 | 3,457 | 2,268 | 2,352 | 4,340 | 1,920 |
| 経常利益 | 22,535 | 21,231 | 19,640 | 21,013 | 13,875 | 11,070 | 23,999 | 20,041 | 23,967 | 18,949 | 29,031 |
| 特別利益 | 96 | 10 | 803 | 28 | 5,002 | 2,411 | 0 | 209 | 1 | 8,001 | 68 |
| 固定資産処分益 | 96 | 10 | 4 | 28 | 5,002 | 2,411 | 0 | 209 | 1 | 1 | 68 |
| 受取和解金 | - | - | - | - | - | - | - | - | - | 8,000 | - |
| 退職給付制度改定益 | - | - | 799 | - | - | - | - | - | - | - | - |
| 特別損失 | 311 | 493 | 551 | 43 | 1,088 | 430 | 591 | 82 | 233 | 1,316 | 127 |
| 固定資産処分損 | 100 | 63 | 202 | 43 | 139 | 113 | 82 | 82 | 86 | 148 | 113 |
| 減損損失 | 210 | 430 | 348 | - | 949 | 316 | 509 | - | 146 | 1,167 | 14 |
| 税金等調整前当期純利益 | 22,319 | 20,749 | 19,892 | 20,998 | 17,788 | 13,051 | 23,408 | 20,168 | 23,735 | 25,635 | 28,971 |
| 法人税、住民税及び事業税 | 6,357 | 4,052 | 4,076 | 5,732 | 5,018 | 6,390 | 6,186 | 4,731 | 10,078 | 714 | 5,697 |
| 法人税等調整額 | 103 | 1,527 | 1,931 | 584 | 357 | -4,787 | -493 | 578 | -2,283 | 6,199 | 1,980 |
| 法人税等合計 | 6,461 | 5,580 | 6,007 | 6,317 | 5,376 | 1,603 | 5,692 | 5,309 | 7,794 | 6,914 | 7,677 |
| 当期純利益 | 15,858 | 15,168 | 13,884 | 14,681 | 12,412 | 11,448 | 17,715 | 14,858 | 15,940 | 18,720 | 21,293 |
| 親会社株主に帰属する当期純利益 | 15,508 | 14,895 | 13,884 | 14,681 | 12,412 | 11,448 | 17,715 | 14,858 | 15,940 | 18,720 | 21,293 |
| 非支配株主に帰属する当期純利益 | 349 | 273 | - | - | - | - | - | - | - | - | - |