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 | 53,929 | 52,255 | 54,222 | 53,444 | 56,838 | 54,664 | 63,824 | 68,488 | 68,889 | 80,192 | 90,159 |
| 資金運用収益 | 34,558 | 33,834 | 34,135 | 33,974 | 35,172 | 34,748 | 37,812 | 44,662 | 43,548 | 54,617 | 63,035 |
| 貸出金利息 | 25,244 | 25,093 | 25,196 | 25,687 | 26,060 | 26,727 | 27,190 | 27,735 | 28,413 | 30,399 | 35,868 |
| 有価証券利息配当金 | 9,151 | 8,628 | 8,822 | 8,155 | 8,975 | 7,868 | 9,666 | 16,069 | 13,136 | 20,670 | 22,377 |
| コールローン利息及び買入手形利息 | 33 | 8 | 15 | 36 | 41 | 4 | 1 | 112 | 44 | 11 | 2 |
| 預け金利息 | 19 | 9 | 4 | 4 | 3 | 2 | 1 | 0 | 0 | 0 | 0 |
| その他の受入利息 | 109 | 94 | 95 | 91 | 89 | 145 | 951 | 744 | 1,952 | 3,536 | 4,787 |
| 役務取引等収益 | 7,855 | 8,002 | 8,190 | 8,119 | 7,982 | 8,720 | 9,533 | 10,112 | 11,410 | 12,369 | 12,755 |
| その他業務収益 | 6,839 | 7,504 | 8,486 | 8,285 | 8,394 | 8,172 | 8,616 | 9,850 | 7,595 | 9,123 | 7,481 |
| その他経常収益 | 4,676 | 2,914 | 3,410 | 3,064 | 5,290 | 3,022 | 7,862 | 3,862 | 6,334 | 4,082 | 6,886 |
| 償却債権取立益 | 177 | 201 | 141 | 69 | 123 | 59 | 58 | 98 | 115 | 215 | 63 |
| その他の経常収益 | 3,981 | 2,110 | 3,237 | 2,942 | 5,166 | 2,963 | 7,803 | 3,764 | 6,219 | 3,867 | 6,823 |
| 貸倒引当金戻入益 | 516 | 602 | 31 | 51 | - | - | - | - | - | - | - |
| 経常費用 | 38,007 | 39,397 | 41,328 | 39,834 | 46,010 | 42,635 | 52,289 | 56,640 | 58,903 | 66,245 | 70,327 |
| 資金調達費用 | 2,014 | 1,718 | 1,715 | 1,275 | 1,324 | 702 | 580 | 3,080 | 9,710 | 16,269 | 19,947 |
| 預金利息 | 594 | 355 | 303 | 187 | 192 | 163 | 109 | 117 | 131 | 1,834 | 5,911 |
| 譲渡性預金利息 | 267 | 122 | 62 | 17 | 15 | 6 | 1 | 2 | 1 | 69 | 325 |
| コールマネー利息及び売渡手形利息 | 69 | 148 | 275 | 110 | 186 | 25 | 1 | 552 | 413 | 183 | 26 |
| 売現先利息 | - | - | - | - | - | - | - | 15 | 1,947 | 4,729 | 5,433 |
| 債券貸借取引支払利息 | 190 | 369 | 401 | 411 | 507 | 133 | 140 | 2,124 | 7,191 | 9,405 | 8,067 |
| 借用金利息 | 127 | 70 | 69 | 69 | 39 | 32 | 26 | 20 | 23 | 37 | 160 |
| その他の支払利息 | 540 | 520 | 470 | 423 | 382 | 341 | 299 | 248 | 0 | 10 | 23 |
| 社債利息 | 225 | 132 | 131 | 56 | - | - | - | - | - | - | - |
| 役務取引等費用 | 3,831 | 4,224 | 4,334 | 4,462 | 4,658 | 4,769 | 4,917 | 5,124 | 5,402 | 5,837 | 6,407 |
| その他業務費用 | 5,109 | 6,450 | 8,452 | 6,904 | 9,006 | 8,341 | 10,845 | 16,411 | 13,545 | 13,935 | 13,356 |
| 営業経費 | 25,960 | 26,306 | 26,076 | 25,584 | 25,871 | 26,277 | 25,866 | 25,212 | 25,521 | 25,095 | 25,710 |
| その他経常費用 | 1,090 | 697 | 748 | 1,606 | 5,148 | 2,544 | 10,079 | 6,810 | 4,723 | 5,108 | 4,905 |
| 貸倒引当金繰入額 | - | - | - | - | 1,124 | 1,428 | 4,350 | 2,680 | 2,341 | 3,509 | 3,261 |
| その他の経常費用 | 1,090 | 697 | 748 | 1,606 | 4,024 | 1,115 | 5,729 | 4,130 | 2,382 | 1,598 | 1,644 |
| 経常利益 | 15,921 | 12,858 | 12,894 | 13,610 | 10,828 | 12,028 | 11,535 | 11,847 | 9,986 | 13,947 | 19,831 |
| 特別利益 | 2 | 20 | 370 | 523 | 1 | 0 | 11 | 1 | 86 | - | 1 |
| 固定資産処分益 | 2 | 20 | 366 | 523 | 1 | 0 | 11 | 1 | 86 | - | 1 |
| その他の特別利益 | - | - | 3 | - | - | - | - | - | - | - | - |
| 特別損失 | 188 | 231 | 547 | 375 | 71 | 4 | 73 | 51 | 78 | 57 | 34 |
| 固定資産処分損 | 168 | 88 | 80 | 149 | 66 | 4 | 53 | 24 | 78 | 57 | 34 |
| 減損損失 | - | 142 | 106 | 19 | - | - | 20 | 27 | - | - | - |
| その他の特別損失 | 20 | - | - | - | 5 | - | - | - | - | - | - |
| 固定資産圧縮損 | - | - | 359 | 205 | - | - | - | - | - | - | - |
| 税金等調整前当期純利益 | 15,736 | 12,648 | 12,717 | 13,758 | 10,758 | 12,024 | 11,473 | 11,797 | 9,994 | 13,889 | 19,798 |
| 法人税、住民税及び事業税 | 4,525 | 4,365 | 4,103 | 3,601 | 3,829 | 4,029 | 4,520 | 3,858 | 3,852 | 3,740 | 6,254 |
| 法人税等調整額 | 1,075 | -451 | -168 | 409 | -212 | -4 | -520 | -187 | -945 | 364 | -550 |
| 法人税等合計 | 5,601 | 3,913 | 3,935 | 4,011 | 3,616 | 4,024 | 3,999 | 3,670 | 2,906 | 4,104 | 5,704 |
| 当期純利益 | 10,134 | 8,734 | 8,782 | 9,747 | 7,141 | 8,000 | 7,473 | 8,126 | 7,087 | 9,784 | 14,094 |
| 親会社株主に帰属する当期純利益 | 9,804 | 9,255 | 8,770 | 9,729 | 7,125 | 7,995 | 7,473 | 8,126 | 7,087 | 9,784 | 14,094 |
| 非支配株主に帰属する当期純利益 | 330 | -521 | 12 | 17 | 15 | 4 | - | - | - | - | - |