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 | 59,935 | 60,717 | 63,027 | 62,117 | 62,735 | 57,278 | 57,011 | 60,093 | 65,951 | 69,193 | 80,322 |
| 資金運用収益 | 31,099 | 30,410 | 29,872 | 29,469 | 29,393 | 27,999 | 27,788 | 28,248 | 29,297 | 31,349 | 40,090 |
| 貸出金利息 | 27,626 | 26,601 | 26,259 | 26,373 | 26,785 | 26,558 | 26,364 | 25,994 | 26,126 | 27,810 | 34,026 |
| 有価証券利息配当金 | 3,166 | 3,374 | 3,092 | 2,408 | 1,718 | 1,302 | 1,150 | 1,985 | 3,019 | 3,094 | 5,194 |
| コールローン利息及び買入手形利息 | 76 | 22 | 12 | 10 | -3 | -16 | -7 | -54 | 9 | 80 | 128 |
| 預け金利息 | 90 | 59 | 86 | 85 | 84 | 132 | 270 | 321 | 135 | 274 | 613 |
| その他の受入利息 | 140 | 352 | 421 | 590 | 808 | 22 | 9 | 2 | 6 | 90 | 128 |
| 役務取引等収益 | 8,628 | 8,705 | 9,362 | 9,454 | 9,929 | 9,938 | 10,438 | 11,249 | 12,587 | 13,029 | 14,138 |
| その他業務収益 | 17,702 | 17,489 | 18,768 | 19,421 | 21,455 | 18,149 | 16,882 | 17,291 | 20,752 | 22,371 | 23,786 |
| その他経常収益 | 2,503 | 4,112 | 5,023 | 3,772 | 1,955 | 1,191 | 1,902 | 3,303 | 3,314 | 2,442 | 2,307 |
| 償却債権取立益 | 812 | 817 | 695 | 837 | 414 | 303 | 326 | 212 | 254 | 235 | 184 |
| その他の経常収益 | 1,691 | 3,294 | 3,084 | 2,935 | 1,541 | 888 | 978 | 1,119 | 1,542 | 2,207 | 2,123 |
| 貸倒引当金戻入益 | - | - | 1,244 | - | - | - | 597 | 1,971 | 1,517 | - | - |
| 経常費用 | 49,895 | 51,005 | 50,631 | 53,456 | 55,815 | 53,433 | 49,081 | 51,593 | 57,499 | 60,864 | 67,261 |
| 資金調達費用 | 2,367 | 1,906 | 1,536 | 1,535 | 1,326 | 414 | 173 | 970 | 2,017 | 2,034 | 5,862 |
| 預金利息 | 1,914 | 1,623 | 1,288 | 1,186 | 1,265 | 337 | 107 | 81 | 100 | 1,717 | 5,541 |
| 譲渡性預金利息 | - | 2 | 7 | 8 | 9 | 7 | 1 | 1 | 2 | 19 | 85 |
| コールマネー利息及び売渡手形利息 | 0 | - | -19 | -28 | -18 | -1 | -1 | 0 | 0 | 3 | 75 |
| 債券貸借取引支払利息 | 36 | 58 | 66 | 240 | 0 | 3 | 1 | 820 | 1,834 | 182 | 2 |
| 借用金利息 | 179 | 121 | 82 | 67 | 65 | 64 | 62 | 64 | 78 | 109 | 145 |
| その他の支払利息 | 9 | 9 | 19 | 8 | 3 | 1 | 2 | 2 | 2 | 2 | 12 |
| 社債利息 | 227 | 90 | 91 | 53 | - | - | - | - | - | - | - |
| 役務取引等費用 | 4,006 | 4,088 | 4,411 | 4,518 | 4,885 | 4,327 | 4,468 | 4,926 | 5,614 | 6,217 | 6,918 |
| その他業務費用 | 14,784 | 15,884 | 16,606 | 16,863 | 18,414 | 15,936 | 15,739 | 17,854 | 20,296 | 21,702 | 22,544 |
| 営業経費 | 25,027 | 26,390 | 26,611 | 27,096 | 27,439 | 27,792 | 27,150 | 26,674 | 28,244 | 28,744 | 30,711 |
| その他経常費用 | 3,709 | 2,736 | 1,465 | 3,441 | 3,748 | 4,961 | 1,550 | 1,168 | 1,326 | 2,165 | 1,224 |
| 貸倒引当金繰入額 | 1,611 | 652 | - | 333 | 718 | 3,187 | - | - | - | 1,228 | 89 |
| その他の経常費用 | 2,097 | 2,083 | 1,465 | 3,108 | 3,029 | 1,774 | 1,550 | 1,168 | 1,326 | 937 | 1,135 |
| 経常利益 | 10,039 | 9,711 | 12,395 | 8,661 | 6,919 | 3,844 | 7,930 | 8,499 | 8,452 | 8,328 | 13,060 |
| 特別利益 | 4,393 | 3 | 13 | 3 | 9 | 43 | 548 | 2 | 1 | - | 1 |
| 固定資産処分益 | 18 | 3 | 13 | 3 | 9 | 43 | 0 | 2 | 1 | - | 1 |
| 退職給付制度改定益 | - | - | - | - | - | - | 548 | - | - | - | - |
| 負ののれん発生益 | 4,366 | - | - | - | - | - | - | - | - | - | - |
| 段階取得に係る差益 | 8 | - | - | - | - | - | - | - | - | - | - |
| 特別損失 | 320 | 50 | 58 | 123 | 102 | 159 | 363 | 71 | 90 | 85 | 111 |
| 固定資産処分損 | 48 | 50 | 58 | 91 | 96 | 137 | 221 | 66 | 70 | 85 | 95 |
| 減損損失 | 271 | - | - | 32 | 6 | 21 | 141 | 4 | 20 | - | 15 |
| 段階取得に係る差損 | - | - | - | - | - | - | - | - | - | - | - |
| 税金等調整前当期純利益 | 14,112 | 9,664 | 12,350 | 8,541 | 6,826 | 3,728 | 8,115 | 8,430 | 8,363 | 8,243 | 12,950 |
| 法人税、住民税及び事業税 | 3,440 | 1,904 | 3,038 | 2,493 | 2,527 | 1,976 | 1,971 | 1,816 | 2,156 | 2,630 | 4,125 |
| 法人税等調整額 | 105 | 1,039 | 426 | -57 | -652 | -827 | 554 | 717 | 555 | -139 | -259 |
| 法人税等合計 | 3,546 | 2,943 | 3,465 | 2,436 | 1,874 | 1,149 | 2,525 | 2,533 | 2,712 | 2,491 | 3,866 |
| 当期純利益 | 10,566 | 6,721 | 8,884 | 6,105 | 4,951 | 2,579 | 5,590 | 5,896 | 5,651 | 5,751 | 9,084 |
| 親会社株主に帰属する当期純利益 | 10,331 | 6,494 | 8,785 | 6,105 | 4,951 | 2,579 | 5,590 | 5,896 | 5,651 | 5,751 | 9,084 |
| 非支配株主に帰属する当期純利益 | 235 | 226 | 99 | - | - | - | - | - | - | - | - |