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 | 70,243 | 69,128 | 68,051 | 70,323 | 67,374 | 65,587 | 67,938 | 88,081 | 76,107 | 78,964 | 95,363 |
| 資金運用収益 | 44,154 | 41,996 | 40,549 | 38,484 | 38,939 | 37,509 | 38,801 | 44,079 | 44,688 | 46,127 | 56,474 |
| 貸出金利息 | 27,338 | 25,865 | 24,473 | 23,702 | 23,603 | 23,731 | 23,782 | 24,786 | 25,806 | 27,584 | 32,323 |
| 有価証券利息配当金 | 16,216 | 15,335 | 15,545 | 14,473 | 15,091 | 13,529 | 14,205 | 15,279 | 16,032 | 17,672 | 22,239 |
| コールローン利息及び買入手形利息 | 438 | 658 | 372 | 142 | 87 | 14 | 108 | 3,478 | 2,419 | 32 | 2 |
| 預け金利息 | 141 | 125 | 143 | 147 | 145 | 225 | 698 | 525 | 426 | 821 | 1,884 |
| その他の受入利息 | 18 | 12 | 14 | 19 | 10 | 8 | 6 | 8 | 3 | 16 | 23 |
| 信託報酬 | 0 | 0 | 0 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| 役務取引等収益 | 9,015 | 8,826 | 8,527 | 8,829 | 8,775 | 8,169 | 9,570 | 9,461 | 10,001 | 10,663 | 11,172 |
| その他業務収益 | 13,694 | 14,297 | 14,772 | 15,251 | 15,442 | 15,797 | 16,081 | 18,843 | 17,513 | 16,852 | 18,242 |
| その他経常収益 | 3,378 | 4,008 | 4,202 | 7,756 | 4,214 | 4,109 | 3,481 | 15,694 | 3,901 | 5,317 | 9,471 |
| 償却債権取立益 | 986 | 1,004 | 1,051 | 1,076 | 780 | 467 | 616 | 309 | 941 | 1,241 | 581 |
| その他の経常収益 | 2,392 | 3,003 | 3,150 | 6,680 | 3,433 | 3,641 | 2,864 | 15,385 | 2,960 | 4,075 | 8,890 |
| 経常費用 | 49,085 | 48,509 | 48,376 | 51,889 | 51,645 | 52,924 | 51,803 | 72,653 | 59,482 | 61,102 | 73,537 |
| 資金調達費用 | 2,748 | 3,359 | 3,792 | 4,419 | 4,179 | 2,127 | 1,626 | 7,598 | 8,547 | 7,223 | 10,902 |
| 預金利息 | 772 | 585 | 679 | 703 | 958 | 637 | 435 | 822 | 925 | 2,233 | 6,680 |
| 譲渡性預金利息 | 140 | 81 | 51 | 44 | 46 | 23 | 14 | 12 | 10 | 166 | 567 |
| コールマネー利息及び売渡手形利息 | 212 | 156 | 396 | 485 | 304 | 105 | 30 | 30 | 453 | 321 | 198 |
| 債券貸借取引支払利息 | 223 | 354 | 482 | 659 | 572 | 124 | 74 | 327 | 262 | 302 | 46 |
| 借用金利息 | 96 | 66 | 49 | 39 | 29 | 27 | 28 | 34 | 45 | 134 | 547 |
| 社債利息 | - | - | - | - | - | - | - | - | 2 | 4 | 4 |
| その他の支払利息 | 1,198 | 2,064 | 2,096 | 2,486 | 2,267 | 1,208 | 1,042 | 6,369 | 6,848 | 4,060 | 2,857 |
| 社債利息 | 105 | 51 | 37 | - | - | - | - | - | - | - | - |
| 役務取引等費用 | 1,534 | 1,555 | 1,519 | 1,495 | 1,220 | 1,221 | 1,265 | 1,288 | 1,298 | 1,265 | 1,621 |
| その他業務費用 | 11,465 | 12,142 | 12,876 | 13,562 | 12,770 | 13,569 | 14,815 | 32,857 | 15,353 | 17,782 | 26,102 |
| 営業経費 | 28,972 | 29,506 | 28,621 | 27,528 | 28,005 | 28,060 | 29,783 | 29,403 | 30,478 | 31,199 | 32,222 |
| その他経常費用 | 4,363 | 1,945 | 1,566 | 4,882 | 5,468 | 7,945 | 4,313 | 1,506 | 3,805 | 3,631 | 2,689 |
| 貸倒引当金繰入額 | 3,820 | 1,577 | 1,176 | 4,166 | 3,915 | 5,855 | 3,352 | 956 | 2,647 | 2,086 | 1,927 |
| その他の経常費用 | 543 | 367 | 389 | 715 | 1,552 | 2,090 | 960 | 549 | 1,157 | 1,544 | 761 |
| 経常利益 | 21,157 | 20,618 | 19,675 | 18,433 | 15,729 | 12,663 | 16,134 | 15,428 | 16,624 | 17,861 | 21,825 |
| 特別利益 | 0 | 0 | 69 | 29 | 32 | 8 | 45 | 0 | 12 | 11 | 57 |
| 固定資産処分益 | 0 | 0 | 69 | 29 | 32 | 8 | 0 | 0 | 12 | 11 | 57 |
| 退職給付制度終了益 | - | - | - | - | - | - | 44 | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失 | 31 | 1,795 | 454 | 433 | 103 | 491 | 230 | 785 | 663 | 281 | 85 |
| 固定資産処分損 | 24 | 88 | 44 | 136 | 53 | 41 | 89 | 83 | 109 | 69 | 36 |
| 減損損失 | 7 | 1,259 | 409 | 297 | 50 | 374 | 140 | 701 | 553 | 212 | 49 |
| 退職給付制度終了損 | - | - | - | - | - | 75 | - | - | - | - | - |
| 固定資産解体費用引当金繰入額 | - | 447 | - | - | - | - | - | - | - | - | - |
| 税金等調整前当期純利益 | 21,126 | 18,824 | 19,289 | 18,028 | 15,658 | 12,181 | 15,950 | 14,642 | 15,973 | 17,590 | 21,796 |
| 法人税、住民税及び事業税 | 6,185 | 5,514 | 5,447 | 5,094 | 4,593 | 3,781 | 5,080 | 3,527 | 4,956 | 4,206 | 5,633 |
| 法人税等調整額 | 1,244 | 40 | 1,199 | 253 | -105 | -98 | -242 | 907 | -246 | 180 | 635 |
| 法人税等合計 | 7,430 | 5,554 | 6,647 | 5,347 | 4,487 | 3,682 | 4,838 | 4,435 | 4,710 | 4,387 | 6,269 |
| 当期純利益 | 13,696 | 13,270 | 12,642 | 12,681 | 11,170 | 8,498 | 11,112 | 10,207 | 11,263 | 13,202 | 15,527 |
| 親会社株主に帰属する当期純利益 | 12,995 | 12,474 | 11,863 | 10,958 | 11,160 | 8,498 | 11,112 | 10,207 | 11,263 | 13,202 | 15,527 |
| 非支配株主に帰属する当期純利益 | 700 | 795 | 779 | 1,723 | 9 | - | - | - | - | - | - |