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 | 43,478 | 42,063 | 44,965 | 46,236 | 47,821 | 43,045 | 42,224 | 52,127 | 65,163 | 66,146 | 68,517 |
| 資金運用収益 | 33,085 | 33,120 | 34,696 | 36,384 | 36,024 | 32,012 | 32,247 | 41,767 | 51,878 | 51,452 | 52,676 |
| 貸出金利息 | 25,956 | 24,751 | 25,056 | 25,362 | 25,242 | 23,806 | 23,229 | 27,186 | 31,361 | 31,151 | 32,303 |
| 有価証券利息配当金 | 4,375 | 5,990 | 7,328 | 8,683 | 8,570 | 6,403 | 7,362 | 12,948 | 18,903 | 18,424 | 17,522 |
| コールローン利息及び買入手形利息 | 45 | 7 | 70 | 101 | 77 | 2 | 4 | 176 | 254 | 324 | 234 |
| 預け金利息 | 135 | 104 | 99 | 98 | 98 | 109 | 220 | 272 | 234 | 331 | 795 |
| その他の受入利息 | 2,572 | 2,265 | 2,141 | 2,138 | 2,035 | 1,689 | 1,430 | 1,183 | 1,124 | 1,220 | 1,820 |
| 役務取引等収益 | 4,472 | 3,836 | 4,610 | 4,184 | 4,560 | 5,436 | 5,491 | 5,415 | 5,389 | 5,618 | 6,496 |
| その他業務収益 | 3,984 | 4,024 | 4,182 | 4,240 | 5,061 | 3,887 | 3,524 | 3,495 | 3,441 | 3,971 | 4,117 |
| その他経常収益 | 1,936 | 1,082 | 1,475 | 1,426 | 2,174 | 1,709 | 961 | 1,449 | 4,454 | 5,104 | 5,227 |
| 償却債権取立益 | 516 | 1 | 2 | 0 | 0 | 0 | 0 | 8 | 0 | 1 | 2 |
| その他の経常収益 | 1,419 | 1,080 | 1,472 | 1,425 | 2,174 | 1,708 | 961 | 1,441 | 4,453 | 5,102 | 5,224 |
| 経常費用 | 33,718 | 34,589 | 35,592 | 38,162 | 39,142 | 34,361 | 32,889 | 43,773 | 57,254 | 58,310 | 57,852 |
| 資金調達費用 | 2,772 | 2,861 | 3,453 | 5,524 | 5,343 | 2,138 | 1,476 | 8,600 | 16,652 | 16,761 | 16,992 |
| 預金利息 | 2,064 | 1,688 | 1,299 | 1,430 | 1,536 | 837 | 707 | 2,035 | 4,034 | 5,842 | 9,411 |
| 譲渡性預金利息 | 219 | 61 | 49 | 41 | 51 | 48 | 18 | 25 | 52 | 316 | 450 |
| コールマネー利息及び売渡手形利息 | 0 | 40 | 57 | 91 | 72 | 41 | 5 | 12 | 2 | 37 | 57 |
| 債券貸借取引支払利息 | 15 | 35 | 84 | 128 | 78 | 6 | 3 | 16 | - | 21 | 175 |
| 借用金利息 | 196 | 209 | 377 | 684 | 615 | 240 | 130 | 761 | 1,590 | 1,201 | 506 |
| その他の支払利息 | 214 | 815 | 1,579 | 3,142 | 2,984 | 958 | 611 | 5,748 | 10,972 | 9,341 | 6,389 |
| 新株予約権付社債利息 | 11 | 9 | 5 | 5 | 5 | 5 | - | - | - | - | - |
| 社債利息 | 49 | - | - | - | - | - | - | - | - | - | - |
| 役務取引等費用 | 4,468 | 4,685 | 5,338 | 5,536 | 5,428 | 5,356 | 5,292 | 5,339 | 5,423 | 5,542 | 5,569 |
| その他業務費用 | 123 | 910 | 1,001 | 1,035 | 1,032 | 710 | 604 | 3,925 | 9,441 | 8,271 | 8,001 |
| 営業経費 | 23,802 | 24,306 | 24,978 | 25,293 | 25,309 | 24,166 | 24,085 | 24,456 | 24,571 | 25,464 | 25,992 |
| その他経常費用 | 2,551 | 1,825 | 820 | 772 | 2,027 | 1,989 | 1,431 | 1,451 | 1,165 | 2,269 | 1,296 |
| 貸倒引当金繰入額 | 1,348 | 826 | - | - | - | 493 | 1,022 | 722 | - | - | 137 |
| その他の経常費用 | 1,203 | 999 | 820 | 772 | 2,027 | 1,495 | 408 | 728 | 1,165 | 2,269 | 1,159 |
| 経常利益 | 9,760 | 7,474 | 9,373 | 8,074 | 8,678 | 8,683 | 9,335 | 8,354 | 7,909 | 7,835 | 10,665 |
| 特別利益 | 15 | 0 | 7 | 472 | 1 | 0 | 35 | 8 | 4 | 0 | 7 |
| 固定資産処分益 | 15 | 0 | 7 | 472 | 1 | 0 | 35 | 8 | 4 | 0 | 7 |
| 特別損失 | 159 | 220 | 457 | 307 | 512 | 562 | 565 | 175 | 826 | 122 | 262 |
| 固定資産処分損 | 95 | 56 | 32 | 93 | 131 | 83 | 61 | 109 | 147 | 37 | 146 |
| 減損損失 | 63 | 164 | 425 | 213 | 381 | 478 | 504 | 66 | 679 | 85 | 115 |
| 税金等調整前当期純利益 | 9,616 | 7,254 | 8,923 | 8,240 | 8,168 | 8,121 | 8,805 | 8,186 | 7,086 | 7,713 | 10,411 |
| 法人税、住民税及び事業税 | 2,699 | 2,076 | 1,338 | 2,786 | 1,954 | 2,886 | 2,647 | 2,752 | 2,087 | 2,156 | 3,396 |
| 法人税等調整額 | 1,044 | -324 | 1,427 | -178 | 428 | -317 | 356 | 25 | -72 | -166 | -220 |
| 法人税等合計 | 3,744 | 1,751 | 2,765 | 2,608 | 2,382 | 2,568 | 3,003 | 2,778 | 2,014 | 1,989 | 3,176 |
| 当期純利益 | 5,872 | 5,502 | 6,157 | 5,631 | 5,785 | 5,553 | 5,802 | 5,407 | 5,072 | 5,723 | 7,234 |
| 親会社株主に帰属する当期純利益 | 5,814 | 5,449 | 6,102 | 5,560 | 5,668 | 5,447 | 5,779 | 5,391 | 5,055 | 5,715 | 7,212 |
| 非支配株主に帰属する当期純利益 | 57 | 53 | 55 | 71 | 116 | 105 | 22 | 16 | 16 | 7 | 22 |
| その他の包括利益 | 712 | -2,385 | 5,520 | -2,947 | -6,154 | 24,389 | -23,626 | -11,376 | 5,861 | -6,176 | 2,772 |
| その他有価証券評価差額金 | 179 | -2,410 | 5,401 | -2,931 | -5,964 | 24,327 | -23,527 | -11,293 | 5,544 | -5,989 | 1,682 |
| 土地再評価差額金 | 317 | - | - | - | - | - | - | - | - | -88 | - |
| 退職給付に係る調整額 | 216 | 24 | 119 | -15 | -189 | 61 | -98 | -82 | 316 | -98 | 1,089 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | - | - | - | - |
| 包括利益 | 6,585 | 3,117 | 11,678 | 2,684 | -369 | 29,942 | -17,823 | -5,968 | 10,933 | -452 | 10,007 |
| （内訳） | |||||||||||
| 親会社株主に係る包括利益 | 6,502 | 3,067 | 11,567 | 2,640 | -515 | 29,730 | -17,846 | -5,986 | 10,915 | -460 | 9,983 |
| 非支配株主に係る包括利益 | 82 | 49 | 110 | 43 | 146 | 211 | 22 | 17 | 18 | 7 | 23 |