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 | 47,328 | 50,000 | 47,206 | 45,227 | 42,970 | 41,502 | 43,527 | 60,695 | 52,486 | 53,833 | 69,524 |
| 資金運用収益 | 31,425 | 30,754 | 31,492 | 32,229 | 28,511 | 28,110 | 30,430 | 30,728 | 34,123 | 40,462 | 46,429 |
| 貸出金利息 | 21,062 | 20,233 | 20,147 | 20,111 | 19,648 | 19,374 | 19,026 | 20,453 | 23,845 | 24,932 | 28,522 |
| 有価証券利息配当金 | 10,073 | 10,343 | 11,190 | 11,979 | 8,721 | 8,538 | 11,032 | 9,941 | 10,001 | 15,049 | 16,718 |
| コールローン利息及び買入手形利息 | 102 | 22 | 21 | 30 | -8 | -28 | -34 | -49 | 55 | 82 | 104 |
| 預け金利息 | 75 | 63 | 63 | 61 | 63 | 119 | 294 | 306 | 137 | 329 | 758 |
| その他の受入利息 | 110 | 90 | 69 | 46 | 86 | 106 | 110 | 76 | 83 | 68 | 324 |
| 信託報酬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 役務取引等収益 | 7,076 | 6,635 | 6,754 | 7,135 | 7,227 | 7,430 | 7,925 | 8,049 | 9,199 | 9,632 | 10,885 |
| その他業務収益 | 4,619 | 7,435 | 4,219 | 1,982 | 2,919 | 1,450 | 1,678 | 16,074 | 5,169 | 669 | 6,021 |
| その他経常収益 | 4,206 | 5,174 | 4,738 | 3,880 | 4,312 | 4,511 | 3,492 | 5,842 | 3,992 | 3,068 | 6,186 |
| 償却債権取立益 | 743 | 1,187 | 850 | 480 | 1,115 | 742 | 1,235 | 179 | 91 | 167 | 216 |
| その他の経常収益 | 3,288 | 3,987 | 3,230 | 3,400 | 3,197 | 3,768 | 2,257 | 5,662 | 3,901 | 2,901 | 5,970 |
| 貸倒引当金戻入益 | 173 | - | 657 | - | - | - | - | - | - | - | - |
| 経常費用 | 35,720 | 37,437 | 35,018 | 35,640 | 39,873 | 32,020 | 32,579 | 52,791 | 43,166 | 43,552 | 55,477 |
| 資金調達費用 | 2,733 | 2,633 | 2,694 | 3,099 | 2,687 | 1,415 | 1,090 | 1,790 | 1,282 | 3,902 | 8,229 |
| 預金利息 | 1,401 | 1,145 | 855 | 704 | 511 | 325 | 243 | 361 | 701 | 2,122 | 5,820 |
| 譲渡性預金利息 | 197 | 36 | 19 | 20 | 13 | 9 | 6 | 6 | 6 | 46 | 118 |
| コールマネー利息及び売渡手形利息 | 180 | 255 | 201 | 208 | 386 | 92 | 53 | 15 | 61 | 393 | 374 |
| 債券貸借取引支払利息 | 14 | 136 | 413 | 373 | 77 | 27 | 25 | 994 | 104 | 0 | 73 |
| 借用金利息 | 207 | 165 | 217 | 312 | 296 | 170 | 58 | 120 | 71 | 84 | 651 |
| その他の支払利息 | 590 | 811 | 987 | 1,480 | 1,401 | 789 | 701 | 291 | 336 | 1,256 | 1,190 |
| 社債利息 | 140 | 82 | - | - | - | - | - | - | - | - | - |
| 役務取引等費用 | 1,578 | 1,895 | 2,141 | 2,295 | 2,367 | 2,351 | 2,276 | 2,246 | 2,307 | 2,679 | 2,796 |
| その他業務費用 | 3,057 | 6,159 | 4,097 | 3,252 | 1,393 | 2,006 | 3,525 | 25,560 | 15,807 | 10,607 | 17,269 |
| 営業経費 | 24,893 | 24,940 | 24,920 | 24,608 | 24,039 | 24,066 | 22,884 | 22,353 | 23,025 | 23,804 | 24,395 |
| その他経常費用 | 3,458 | 1,808 | 1,165 | 2,385 | 9,385 | 2,180 | 2,802 | 840 | 743 | 2,558 | 2,786 |
| 貸倒引当金繰入額 | - | 112 | - | 995 | 1,048 | 1,216 | 1,419 | 602 | 191 | 1,373 | 1,184 |
| その他の経常費用 | 3,458 | 1,695 | 1,165 | 1,390 | 8,336 | 963 | 1,382 | 238 | 552 | 1,184 | 1,601 |
| 経常利益 | 11,608 | 12,563 | 12,187 | 9,586 | 3,097 | 9,482 | 10,948 | 7,903 | 9,319 | 10,281 | 14,046 |
| 特別利益 | 35 | 10 | 137 | 15 | 31 | 156 | 63 | 89 | 63 | 37 | 12,794 |
| 固定資産処分益 | 35 | 10 | 101 | 15 | 31 | 156 | 63 | 89 | 63 | 37 | 17 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | 12,777 |
| 退職給付制度改定益 | - | - | 35 | - | - | - | - | - | - | - | - |
| 特別損失 | 1,441 | 163 | 1,572 | 580 | 654 | 298 | 484 | 101 | 94 | 290 | 4,233 |
| 固定資産処分損 | 76 | 91 | 36 | 27 | 55 | 70 | 28 | 34 | 30 | 35 | 38 |
| 減損損失 | 1,365 | 71 | 1,536 | 552 | 599 | 227 | 456 | 66 | 63 | 221 | 4 |
| 本店建替関連費用 | - | - | - | - | - | - | - | - | - | 33 | 258 |
| 段階取得に係る差損 | - | - | - | - | - | - | - | - | - | - | 3,931 |
| その他の特別損失 | - | 0 | - | - | - | - | - | - | - | - | - |
| 税金等調整前当期純利益 | 10,202 | 12,409 | 10,752 | 9,021 | 2,474 | 9,339 | 10,526 | 7,891 | 9,288 | 10,028 | 22,608 |
| 法人税、住民税及び事業税 | 1,071 | 2,751 | 2,821 | 2,087 | 1,797 | 2,767 | 1,205 | 224 | 1,560 | 3,139 | 5,296 |
| 法人税等調整額 | 2,492 | 490 | 771 | 710 | -2,423 | -71 | 1,371 | 2,114 | 439 | 71 | -133 |
| 法人税等合計 | 3,563 | 3,241 | 3,592 | 2,797 | -626 | 2,695 | 2,577 | 2,339 | 1,999 | 3,210 | 5,162 |
| 当期純利益 | 6,639 | 9,167 | 7,159 | 6,224 | 3,100 | 6,644 | 7,948 | 5,552 | 7,288 | 6,817 | 17,445 |
| 非支配株主に帰属する当期純利益 | 288 | 298 | 1 | 2 | 4 | 2 | 3 | 2 | 3 | 4 | 0 |
| 親会社株主に帰属する当期純利益 | 6,350 | 8,869 | 7,157 | 6,221 | 3,096 | 6,641 | 7,945 | 5,549 | 7,285 | 6,813 | 17,445 |