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 | 81,599 | 75,485 | 74,257 | 74,364 | 86,759 | 78,909 | 81,596 | 84,449 | 84,782 | 98,720 | 114,870 |
| 資金運用収益 | 51,605 | 48,691 | 47,398 | 45,402 | 48,353 | 43,347 | 45,690 | 47,586 | 46,240 | 59,132 | 74,305 |
| 貸出金利息 | 37,004 | 34,179 | 32,800 | 32,509 | 33,076 | 33,505 | 34,147 | 34,875 | 36,470 | 42,690 | 55,146 |
| 有価証券利息配当金 | 14,125 | 14,005 | 14,138 | 12,475 | 14,882 | 9,398 | 9,771 | 11,329 | 8,594 | 14,034 | 14,611 |
| コールローン利息及び買入手形利息 | 18 | 1 | 3 | 9 | 6 | 0 | - | 6 | 24 | 25 | 22 |
| 預け金利息 | 308 | 324 | 291 | 290 | 289 | 375 | 1,735 | 1,298 | 1,087 | 2,270 | 4,418 |
| その他の受入利息 | 148 | 180 | 165 | 117 | 98 | 69 | 36 | 75 | 63 | 111 | 106 |
| 役務取引等収益 | 12,356 | 13,023 | 13,238 | 13,445 | 14,535 | 15,864 | 16,551 | 16,762 | 17,528 | 18,465 | 19,072 |
| その他業務収益 | 10,156 | 8,149 | 6,739 | 7,843 | 16,764 | 11,472 | 10,758 | 11,064 | 10,520 | 12,585 | 12,730 |
| その他経常収益 | 7,481 | 5,621 | 6,879 | 7,672 | 7,106 | 8,225 | 8,596 | 9,036 | 10,493 | 8,536 | 8,760 |
| 貸倒引当金戻入益 | - | - | - | - | - | - | - | - | 1,078 | 3,088 | - |
| 償却債権取立益 | 1,433 | 1,272 | 1,317 | 1,286 | 1,870 | 1,583 | 1,285 | 1,909 | 4,400 | 1,243 | 1,104 |
| その他の経常収益 | 6,047 | 4,348 | 5,562 | 6,386 | 5,235 | 6,642 | 7,311 | 7,126 | 5,014 | 4,204 | 7,656 |
| 経常費用 | 60,119 | 61,923 | 56,695 | 56,206 | 65,072 | 58,494 | 57,314 | 79,376 | 64,646 | 75,411 | 82,500 |
| 資金調達費用 | 4,249 | 3,504 | 2,776 | 1,998 | 3,867 | 1,212 | 614 | 4,376 | 5,607 | 8,386 | 15,215 |
| 預金利息 | 3,161 | 2,318 | 1,239 | 853 | 637 | 301 | 131 | 107 | 120 | 2,802 | 9,585 |
| 譲渡性預金利息 | 49 | 25 | 17 | 9 | 5 | 3 | 1 | 1 | 1 | 48 | 625 |
| コールマネー利息及び売渡手形利息 | 0 | -19 | -64 | -52 | -44 | -16 | -52 | -78 | -135 | 6 | 4 |
| 売現先利息 | - | - | 82 | 163 | - | - | - | 116 | 119 | 225 | 182 |
| 債券貸借取引支払利息 | 479 | 947 | 1,286 | 658 | 2,884 | 599 | 399 | 3,873 | 4,873 | 4,733 | 4,163 |
| 借用金利息 | 243 | 126 | 91 | 66 | 11 | 134 | 0 | 0 | 0 | 0 | 69 |
| その他の支払利息 | 75 | 1 | 49 | 245 | 373 | 189 | 133 | 356 | 628 | 569 | 585 |
| 社債利息 | 240 | 104 | 74 | 53 | - | - | - | - | - | - | - |
| 役務取引等費用 | 4,270 | 4,250 | 4,333 | 4,559 | 4,825 | 5,012 | 5,124 | 5,260 | 5,444 | 5,739 | 5,880 |
| その他業務費用 | 5,447 | 8,655 | 7,305 | 8,420 | 15,316 | 7,456 | 11,937 | 35,405 | 16,425 | 21,470 | 17,597 |
| 営業経費 | 40,228 | 39,482 | 38,126 | 35,787 | 34,974 | 34,393 | 31,999 | 31,295 | 33,018 | 34,961 | 36,538 |
| その他経常費用 | 5,924 | 6,029 | 4,152 | 5,440 | 6,088 | 10,420 | 7,637 | 3,038 | 4,150 | 4,853 | 7,268 |
| 貸倒引当金繰入額 | 471 | 2,022 | 267 | 463 | 244 | 4,135 | 3,675 | 823 | - | - | 436 |
| その他の経常費用 | 5,452 | 4,007 | 3,884 | 4,977 | 5,844 | 6,284 | 3,962 | 2,215 | 4,150 | 4,853 | 6,831 |
| 経常利益 | 21,479 | 13,562 | 17,561 | 18,158 | 21,686 | 20,415 | 24,281 | 5,072 | 20,136 | 23,308 | 32,369 |
| 特別利益 | 37 | 16 | 16 | 2 | 95 | 343 | 0 | 15 | 35 | 182 | 18 |
| 固定資産処分益 | 37 | 16 | 16 | 2 | 95 | 343 | 0 | 15 | 35 | 182 | 18 |
| 特別損失 | 390 | 326 | 494 | 287 | 1,567 | 220 | 191 | 219 | 137 | 209 | 2,427 |
| 固定資産処分損 | 134 | 112 | 72 | 128 | 53 | 94 | 185 | 100 | 71 | 51 | 295 |
| 減損損失 | 255 | 214 | 421 | 159 | 1,513 | 125 | 6 | 118 | 66 | 157 | 551 |
| 本店建替損失引当金繰入 | - | - | - | - | - | - | - | - | - | - | 1,576 |
| その他の特別損失 | - | - | - | - | - | - | - | - | - | - | 4 |
| 税金等調整前当期純利益 | 21,126 | 13,252 | 17,084 | 17,873 | 20,214 | 20,538 | 24,090 | 4,868 | 20,034 | 23,281 | 29,960 |
| 法人税、住民税及び事業税 | 542 | 1,361 | 3,963 | 4,540 | 5,298 | 6,243 | 7,608 | 720 | 5,057 | 4,203 | 9,435 |
| 法人税等調整額 | 3,425 | 734 | 1,246 | 1,585 | 1,113 | 654 | 919 | 146 | -80 | 1,436 | -1,333 |
| 法人税等合計 | 3,967 | 2,096 | 5,209 | 6,125 | 6,412 | 6,898 | 8,527 | 866 | 4,976 | 5,639 | 8,102 |
| 当期純利益 | 17,158 | 11,156 | 11,874 | 11,747 | 13,802 | 13,640 | 15,562 | 4,001 | 15,058 | 17,641 | 21,858 |
| 非支配株主に帰属する当期純利益 | 135 | 127 | 152 | 127 | 82 | 49 | 102 | 77 | 37 | 23 | 39 |
| 親会社株主に帰属する当期純利益 | 17,023 | 11,028 | 11,722 | 11,620 | 13,719 | 13,591 | 15,460 | 3,924 | 15,020 | 17,618 | 21,819 |