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 | 83,211 | 83,390 | 91,423 | 85,847 | 91,365 | 93,573 | 98,683 | 102,884 | 119,487 | 124,491 | 162,399 |
| 資金運用収益 | 52,177 | 50,867 | 52,928 | 53,381 | 54,816 | 50,593 | 54,167 | 59,481 | 73,613 | 81,776 | 101,606 |
| 貸出金利息 | 32,974 | 31,665 | 31,954 | 34,097 | 35,019 | 32,947 | 33,488 | 39,603 | 47,540 | 51,733 | 63,086 |
| 有価証券利息配当金 | 18,807 | 18,533 | 19,821 | 18,119 | 19,114 | 17,184 | 19,065 | 18,184 | 24,484 | 27,128 | 33,916 |
| コールローン利息及び買入手形利息 | 60 | 364 | 861 | 874 | 386 | 51 | 9 | 116 | 316 | 359 | 373 |
| 預け金利息 | 230 | 213 | 212 | 209 | 208 | 325 | 1,537 | 1,499 | 1,179 | 2,445 | 4,133 |
| その他の受入利息 | 105 | 90 | 79 | 80 | 87 | 84 | 66 | 76 | 94 | 108 | 97 |
| 役務取引等収益 | 12,064 | 12,033 | 15,041 | 16,180 | 16,934 | 17,704 | 19,394 | 19,547 | 20,734 | 20,271 | 19,515 |
| その他業務収益 | 14,190 | 13,850 | 15,443 | 12,347 | 17,212 | 16,408 | 18,254 | 17,137 | 17,138 | 17,986 | 18,610 |
| その他経常収益 | 4,779 | 6,639 | 8,009 | 3,937 | 2,400 | 8,867 | 6,866 | 6,717 | 8,001 | 4,457 | 22,666 |
| 償却債権取立益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| その他の経常収益 | 4,779 | 6,639 | 6,708 | 3,937 | 2,400 | 8,867 | 6,866 | 6,717 | 8,001 | 4,457 | 22,666 |
| 貸倒引当金戻入益 | - | - | 1,300 | - | - | - | - | - | - | - | - |
| 経常費用 | 64,604 | 70,102 | 74,648 | 70,364 | 77,863 | 75,032 | 79,260 | 82,089 | 99,432 | 98,787 | 125,367 |
| 資金調達費用 | 5,029 | 4,612 | 5,080 | 4,686 | 6,276 | 3,318 | 2,381 | 6,379 | 9,333 | 15,155 | 23,748 |
| 預金利息 | 2,516 | 1,647 | 1,136 | 998 | 924 | 594 | 338 | 277 | 415 | 4,107 | 12,987 |
| 譲渡性預金利息 | 181 | 42 | 30 | 30 | 29 | 16 | 14 | 15 | 13 | 285 | 1,056 |
| コールマネー利息及び売渡手形利息 | 231 | 16 | -19 | -90 | -66 | -39 | -58 | -60 | 19 | 1,001 | 657 |
| 債券貸借取引支払利息 | 214 | 867 | 1,366 | 1,153 | 3,186 | 728 | 654 | 4,107 | 6,997 | 8,198 | 7,169 |
| 借用金利息 | 102 | 113 | 215 | 306 | 271 | 391 | 21 | 16 | 26 | 42 | 87 |
| その他の支払利息 | 1,583 | 1,888 | 2,351 | 2,288 | 1,931 | 1,626 | 1,411 | 2,022 | 1,859 | 1,519 | 1,790 |
| 社債利息 | 200 | 36 | - | - | - | - | - | - | - | - | - |
| 役務取引等費用 | 4,260 | 4,377 | 4,487 | 4,137 | 4,577 | 4,540 | 4,747 | 4,996 | 5,515 | 5,804 | 6,061 |
| その他業務費用 | 8,824 | 11,462 | 18,752 | 14,232 | 16,732 | 14,047 | 23,552 | 24,375 | 33,815 | 31,804 | 45,104 |
| 営業経費 | 43,499 | 45,317 | 45,041 | 44,376 | 44,422 | 44,607 | 42,769 | 41,268 | 42,849 | 41,354 | 45,525 |
| その他経常費用 | 2,990 | 4,332 | 1,285 | 2,932 | 5,852 | 8,518 | 5,810 | 5,070 | 7,919 | 4,668 | 4,926 |
| 貸倒引当金繰入額 | 1,196 | 2,852 | - | 363 | 2,238 | 4,900 | 4,132 | 3,716 | 6,383 | 3,631 | 3,235 |
| その他の経常費用 | 1,794 | 1,479 | 1,285 | 2,569 | 3,614 | 3,618 | 1,678 | 1,353 | 1,535 | 1,037 | 1,690 |
| 経常利益 | 18,606 | 13,288 | 16,775 | 15,482 | 13,502 | 18,541 | 19,423 | 20,794 | 20,054 | 25,704 | 37,032 |
| 特別利益 | 3,610 | 4 | 14 | - | 2,358 | 0 | 14 | 50 | 8 | 37 | - |
| 固定資産処分益 | 7 | 4 | 14 | - | 2 | 0 | 14 | 50 | 8 | 37 | - |
| 退職給付制度改定益 | - | - | - | - | 2,356 | 0 | - | - | - | - | - |
| 退職給付信託返還益 | 3,603 | - | - | - | - | - | - | - | - | - | - |
| 特別損失 | 1,302 | 136 | 169 | 177 | 194 | 276 | 528 | 386 | 181 | 297 | 163 |
| 固定資産処分損 | 1,075 | 70 | 103 | 68 | 185 | 102 | 325 | 246 | 130 | 296 | 128 |
| 減損損失 | 226 | 65 | 66 | 108 | 9 | 172 | 202 | 139 | 50 | - | 33 |
| 金融商品取引責任準備金繰入額 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 1 |
| その他の特別損失 | - | - | - | - | - | 0 | - | - | - | - | - |
| 税金等調整前当期純利益 | 20,914 | 13,156 | 16,619 | 15,304 | 15,666 | 18,265 | 18,908 | 20,458 | 19,881 | 25,444 | 36,869 |
| 法人税、住民税及び事業税 | 4,051 | 3,804 | 4,023 | 3,953 | 3,596 | 4,541 | 4,554 | 4,825 | 6,446 | 6,207 | 22,170 |
| 法人税等調整額 | 2,739 | -7 | 905 | 507 | 642 | 759 | 951 | 1,139 | -846 | 1,194 | -12,141 |
| 法人税等合計 | 6,791 | 3,797 | 4,929 | 4,461 | 4,238 | 5,300 | 5,506 | 5,964 | 5,600 | 7,401 | 10,029 |
| 当期純利益 | 14,123 | 9,358 | 11,690 | 10,843 | 11,427 | 12,965 | 13,402 | 14,493 | 14,281 | 18,042 | 26,839 |
| 親会社株主に帰属する当期純利益 | 13,634 | 9,040 | 11,690 | 10,843 | 11,427 | 12,965 | 13,402 | 14,493 | 14,281 | 18,042 | 26,839 |
| 非支配株主に帰属する当期純利益 | 489 | 318 | - | - | - | - | - | - | - | - | - |