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 | 75,856 | 81,161 | 79,899 | 81,581 | 81,066 | 81,198 | 77,531 | 77,748 | 85,736 | 103,085 | 115,665 |
| 資金運用収益 | 53,376 | 52,815 | 50,565 | 44,680 | 44,158 | 48,121 | 48,185 | 46,862 | 50,795 | 66,885 | 77,542 |
| 貸出金利息 | 34,734 | 32,372 | 30,899 | 30,485 | 30,159 | 31,956 | 32,340 | 34,474 | 37,271 | 43,339 | 54,890 |
| 有価証券利息配当金 | 17,927 | 19,824 | 19,097 | 13,654 | 13,482 | 15,528 | 14,201 | 10,865 | 10,241 | 19,449 | 19,124 |
| コールローン利息及び買入手形利息 | 89 | 40 | 25 | 4 | 2 | 16 | 30 | 34 | 38 | 215 | 113 |
| 預け金利息 | 457 | 423 | 421 | 427 | 407 | 566 | 1,583 | 1,357 | 1,172 | 1,964 | 2,842 |
| その他の受入利息 | 167 | 154 | 120 | 110 | 105 | 53 | 30 | 131 | 2,070 | 1,917 | 571 |
| 信託報酬 | - | - | 28 | 29 | 13 | 8 | 8 | 16 | 28 | 25 | 29 |
| 役務取引等収益 | 17,804 | 17,176 | 17,516 | 19,214 | 20,643 | 22,228 | 22,246 | 23,662 | 25,652 | 26,885 | 27,542 |
| その他業務収益 | 1,092 | 6,360 | 2,467 | 7,851 | 8,071 | 4,597 | 3,425 | 4,268 | 2,787 | 3,530 | 3,545 |
| その他経常収益 | 3,583 | 4,809 | 9,322 | 9,804 | 8,179 | 6,242 | 3,664 | 2,937 | 6,473 | 5,758 | 7,006 |
| 貸倒引当金戻入益 | - | - | 3,036 | - | - | - | - | - | 913 | - | 12 |
| 償却債権取立益 | 369 | 978 | 627 | 407 | 356 | 921 | 319 | 405 | 304 | 282 | 508 |
| その他の経常収益 | 3,213 | 3,830 | 5,658 | 9,397 | 7,823 | 5,320 | 3,345 | 2,532 | 5,255 | 5,476 | 6,485 |
| 経常費用 | 61,508 | 64,251 | 61,760 | 70,858 | 73,233 | 65,482 | 59,549 | 71,425 | 69,105 | 83,411 | 90,845 |
| 資金調達費用 | 3,795 | 3,738 | 3,817 | 3,930 | 3,114 | 1,258 | 902 | 3,741 | 7,858 | 11,080 | 16,527 |
| 預金利息 | 2,292 | 1,198 | 776 | 636 | 539 | 423 | 348 | 292 | 285 | 3,758 | 11,800 |
| 譲渡性預金利息 | 112 | 3 | 2 | 4 | 2 | 0 | 1 | 1 | 1 | 66 | 273 |
| コールマネー利息及び売渡手形利息 | 0 | -9 | 8 | 15 | 37 | 11 | -28 | 18 | 4 | 50 | 15 |
| 債券貸借取引支払利息 | 733 | 1,725 | 1,150 | 947 | 422 | 48 | 34 | 1,569 | 4,565 | 4,704 | 3,074 |
| 借用金利息 | 351 | 475 | 453 | 622 | 768 | 320 | 151 | 1,408 | 2,971 | 2,426 | 1,239 |
| その他の支払利息 | 303 | 210 | 252 | 142 | 107 | 141 | 177 | 16 | 30 | 73 | 124 |
| 売現先利息 | - | 134 | 1,172 | 1,562 | 1,236 | 311 | 217 | 434 | - | - | - |
| 社債利息 | - | - | - | - | - | - | - | - | - | - | - |
| 役務取引等費用 | 8,834 | 8,807 | 9,059 | 10,057 | 10,736 | 11,935 | 12,310 | 12,916 | 14,327 | 15,373 | 16,129 |
| その他業務費用 | 1,483 | 3,483 | 4,000 | 9,720 | 4,112 | 3,869 | 2,418 | 12,914 | 3,686 | 7,291 | 7,199 |
| 営業経費 | 45,139 | 43,355 | 43,366 | 41,618 | 42,980 | 41,622 | 40,234 | 39,481 | 40,516 | 44,262 | 45,080 |
| その他経常費用 | 2,256 | 4,867 | 1,516 | 5,530 | 12,288 | 6,796 | 3,684 | 2,371 | 2,716 | 5,402 | 5,908 |
| 貸倒引当金繰入額 | 362 | 2,584 | - | 597 | 3,185 | 2,599 | 1,157 | 1,117 | - | 2,490 | - |
| その他の経常費用 | 1,894 | 2,282 | 1,516 | 4,932 | 9,103 | 4,197 | 2,526 | 1,254 | 2,716 | 2,912 | 5,908 |
| 経常利益 | 14,347 | 16,909 | 18,139 | 10,723 | 7,833 | 15,715 | 17,981 | 6,322 | 16,631 | 19,674 | 24,820 |
| 特別利益 | 560 | 68 | - | 4,833 | 21 | 64 | 85 | 105 | 112 | 0 | 53 |
| 固定資産処分益 | 560 | - | - | 22 | 21 | 64 | 37 | 105 | 112 | 0 | 53 |
| 新株予約権戻入益 | - | - | - | - | - | - | 48 | - | - | - | - |
| 退職給付制度改定益 | - | - | - | 4,784 | - | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | - | 12 | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | 14 | - | - | - | - | - | - | - |
| 国庫補助金 | - | 68 | - | - | - | - | - | - | - | - | - |
| 特別損失 | 77 | 199 | 124 | 89 | 1,982 | 449 | 156 | 111 | 118 | 191 | 166 |
| 固定資産処分損 | 77 | 130 | 28 | 48 | 160 | 59 | 54 | 68 | 115 | 100 | 101 |
| 減損損失 | - | - | 95 | 41 | 1,822 | 389 | 62 | 43 | 2 | 90 | 63 |
| 金融商品取引責任準備金繰入額 | - | - | - | - | - | - | - | - | 0 | 0 | 1 |
| 株式報酬引当金繰入額 | - | - | - | - | - | - | 39 | - | - | - | - |
| 固定資産圧縮損 | - | 68 | - | - | - | - | - | - | - | - | - |
| 税金等調整前当期純利益 | 14,831 | 16,779 | 18,015 | 15,467 | 5,872 | 15,330 | 17,910 | 6,316 | 16,625 | 19,483 | 24,706 |
| 法人税、住民税及び事業税 | 898 | 4,624 | 4,355 | 2,570 | 4,148 | 4,606 | 5,885 | 1,380 | 5,906 | 6,191 | 7,636 |
| 法人税等調整額 | 1,469 | -353 | 498 | 1,723 | -1,455 | -117 | 156 | 203 | -1,318 | -218 | 7 |
| 法人税等合計 | 2,367 | 4,270 | 4,854 | 4,293 | 2,692 | 4,488 | 6,042 | 1,584 | 4,587 | 5,972 | 7,644 |
| 当期純利益 | 12,463 | 12,508 | 13,160 | 11,174 | 3,179 | 10,841 | 11,867 | 4,731 | 12,037 | 13,510 | 17,062 |
| 親会社株主に帰属する当期純利益 | 12,159 | 12,508 | 13,160 | 11,174 | 3,179 | 10,841 | 11,867 | 4,731 | 12,037 | 13,510 | 17,062 |
| 非支配株主に帰属する当期純利益 | 303 | - | - | - | - | - | - | - | - | - | - |