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 | 63,845 | 63,125 | 63,076 | 66,600 | 67,043 | 69,050 | 77,762 | 79,765 | 101,276 | 102,788 | 124,456 |
| 資金運用収益 | 34,886 | 33,112 | 31,927 | 30,861 | 29,618 | 30,667 | 33,111 | 36,474 | 41,134 | 50,777 | 70,987 |
| 貸出金利息 | 25,237 | 23,501 | 22,606 | 22,430 | 22,398 | 24,740 | 26,010 | 26,967 | 28,598 | 32,576 | 45,021 |
| 有価証券利息配当金 | 9,263 | 9,315 | 8,955 | 7,970 | 6,814 | 5,373 | 5,792 | 8,258 | 11,365 | 16,025 | 21,254 |
| コールローン利息及び買入手形利息 | 108 | 59 | 70 | 118 | 97 | 62 | 22 | 153 | 177 | 130 | 197 |
| 預け金利息 | 248 | 212 | 267 | 311 | 291 | 477 | 1,247 | 778 | 619 | 1,914 | 4,375 |
| その他の受入利息 | 29 | 24 | 27 | 31 | 17 | 14 | 39 | 317 | 373 | 130 | 138 |
| 信託報酬 | - | - | - | - | - | - | 51 | 58 | 48 | 61 | 81 |
| 役務取引等収益 | 8,015 | 8,236 | 8,898 | 9,717 | 10,704 | 10,875 | 12,385 | 12,903 | 13,142 | 13,969 | 15,473 |
| その他業務収益 | 16,850 | 20,115 | 20,392 | 20,817 | 22,806 | 23,289 | 24,923 | 24,200 | 26,991 | 28,394 | 29,071 |
| その他経常収益 | 4,093 | 1,661 | 1,857 | 5,204 | 3,913 | 4,216 | 7,290 | 6,128 | 19,960 | 9,585 | 8,842 |
| 償却債権取立益 | 1 | 1 | 1 | 9 | 6 | 3 | 5 | 10 | 2 | 2 | 0 |
| その他の経常収益 | 1,851 | 1,660 | 1,856 | 5,194 | 3,906 | 4,213 | 7,285 | 6,118 | 19,957 | 9,582 | 8,842 |
| 貸倒引当金戻入益 | 2,241 | - | - | - | - | - | - | - | - | - | - |
| 経常費用 | 52,320 | 55,462 | 55,596 | 57,865 | 60,740 | 59,173 | 62,041 | 68,270 | 86,763 | 81,889 | 96,375 |
| 資金調達費用 | 2,539 | 2,489 | 3,115 | 3,628 | 2,606 | 1,197 | 1,020 | 5,993 | 8,518 | 10,121 | 20,600 |
| 預金利息 | 1,692 | 1,162 | 894 | 1,019 | 865 | 464 | 392 | 921 | 1,487 | 4,299 | 15,541 |
| 譲渡性預金利息 | 90 | 58 | 46 | 44 | 39 | 33 | 32 | 32 | 44 | 479 | 735 |
| コールマネー利息及び売渡手形利息 | 73 | 165 | 261 | 182 | 185 | 74 | 71 | 367 | 563 | 118 | 129 |
| 債券貸借取引支払利息 | 67 | 247 | 662 | 673 | 277 | 20 | 28 | 1,951 | 3,206 | 121 | - |
| 借用金利息 | 131 | 161 | 281 | 364 | 326 | 154 | 91 | 170 | 288 | 272 | 313 |
| 社債利息 | - | 1 | 80 | 125 | 160 | 190 | 189 | 110 | 111 | 178 | 147 |
| その他の支払利息 | 484 | 692 | 888 | 1,219 | 752 | 259 | 215 | 2,439 | 2,815 | 4,652 | 3,732 |
| 役務取引等費用 | 2,486 | 2,404 | 2,584 | 2,657 | 2,873 | 2,725 | 3,033 | 2,914 | 3,116 | 3,493 | 3,893 |
| その他業務費用 | 12,895 | 15,514 | 15,960 | 18,120 | 17,393 | 18,324 | 22,298 | 25,401 | 38,952 | 34,600 | 34,554 |
| 営業経費 | 32,653 | 32,033 | 32,112 | 31,143 | 31,188 | 32,851 | 32,235 | 30,918 | 31,030 | 31,074 | 33,513 |
| その他経常費用 | 1,745 | 3,019 | 1,823 | 2,314 | 6,677 | 4,073 | 3,453 | 3,043 | 5,146 | 2,599 | 3,813 |
| 貸倒引当金繰入額 | - | 1,306 | 358 | 328 | 1,164 | 1,396 | 2,263 | 1,386 | 3,475 | 619 | 1,607 |
| その他の経常費用 | 1,745 | 1,712 | 1,464 | 1,985 | 5,512 | 2,677 | 1,189 | 1,656 | 1,671 | 1,980 | 2,206 |
| 経常利益 | 11,525 | 7,663 | 7,480 | 8,735 | 6,303 | 9,876 | 15,721 | 11,495 | 14,513 | 20,899 | 28,081 |
| 特別利益 | 16 | 716 | 5,207 | 42 | 4 | 6,503 | 379 | 9 | 5 | 3 | 343 |
| 固定資産処分益 | 16 | 3 | 6 | 42 | 4 | 6,503 | 2 | 9 | 5 | 3 | 343 |
| 段階取得に係る差益 | - | - | - | - | - | - | 14 | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | 362 | - | - | - | - |
| 固定資産権利変換益 | - | - | 4,138 | - | - | - | - | - | - | - | - |
| 移転補償金 | - | - | 1,062 | - | - | - | - | - | - | - | - |
| 退職給付信託返還益 | - | 712 | - | - | - | - | - | - | - | - | - |
| 特別損失 | 269 | 135 | 4,484 | 40 | 128 | 843 | 40 | 22 | 4 | 200 | 71 |
| 固定資産処分損 | 18 | 9 | 211 | 6 | 56 | 225 | 40 | 22 | 4 | 127 | 71 |
| 減損損失 | 250 | 126 | 133 | 33 | 71 | 618 | - | - | - | 73 | - |
| 固定資産圧縮損 | - | - | 4,138 | - | - | - | - | - | - | - | - |
| 税金等調整前当期純利益 | 11,272 | 8,244 | 8,203 | 8,738 | 6,178 | 15,536 | 16,059 | 11,482 | 14,513 | 20,702 | 28,353 |
| 法人税、住民税及び事業税 | 1,668 | 2,182 | 2,248 | 2,114 | 1,562 | 3,628 | 4,278 | 2,728 | 5,706 | 5,067 | 8,121 |
| 法人税等調整額 | 2,316 | -135 | 72 | 407 | -52 | 1,137 | 102 | 376 | -1,229 | 904 | -36 |
| 法人税等合計 | 3,984 | 2,047 | 2,321 | 2,522 | 1,510 | 4,766 | 4,381 | 3,104 | 4,477 | 5,971 | 8,084 |
| 当期純利益 | 7,287 | 6,196 | 5,881 | 6,216 | 4,668 | 10,770 | 11,678 | 8,377 | 10,036 | 14,730 | 20,269 |
| 親会社株主に帰属する当期純利益 | 6,971 | 5,945 | 5,812 | 6,172 | 4,625 | 10,726 | 11,643 | 8,377 | 10,036 | 14,730 | 20,269 |
| 非支配株主に帰属する当期純利益 | 316 | 251 | 69 | 43 | 42 | 44 | 34 | - | - | - | - |