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 | 56,002 | 52,185 | 51,026 | 48,883 | 50,864 | 53,191 | 51,094 | 51,411 | 49,944 | 53,138 | 56,055 |
| 資金運用収益 | 37,496 | 34,557 | 34,818 | 31,360 | 29,756 | 32,574 | 30,504 | 32,365 | 28,643 | 31,421 | 35,994 |
| 貸出金利息 | 24,467 | 22,903 | 21,996 | 20,978 | 19,998 | 19,477 | 18,450 | 17,859 | 19,081 | 21,554 | 25,418 |
| 有価証券利息配当金 | 12,975 | 11,625 | 12,785 | 10,355 | 9,727 | 12,961 | 11,366 | 14,282 | 9,448 | 9,164 | 8,331 |
| コールローン利息及び買入手形利息 | 7 | -6 | -4 | -19 | -7 | -13 | 0 | -16 | -16 | 13 | 60 |
| 預け金利息 | 28 | 21 | 19 | 18 | 17 | 139 | 679 | 222 | 64 | 612 | 2,131 |
| その他の受入利息 | 17 | 14 | 21 | 27 | 19 | 10 | 9 | 17 | 65 | 76 | 51 |
| 役務取引等収益 | 9,600 | 8,720 | 8,555 | 8,680 | 8,287 | 8,328 | 8,500 | 8,628 | 9,055 | 8,686 | 8,114 |
| その他業務収益 | 4,345 | 6,151 | 3,830 | 6,113 | 10,105 | 7,737 | 7,641 | 7,539 | 5,685 | 6,244 | 6,230 |
| その他経常収益 | 4,560 | 2,755 | 3,821 | 2,729 | 2,714 | 4,550 | 4,446 | 2,877 | 6,559 | 6,786 | 5,716 |
| 償却債権取立益 | 214 | 150 | 104 | 157 | 70 | 57 | 106 | 79 | 40 | 1,054 | 293 |
| その他の経常収益 | 4,345 | 2,604 | 3,717 | 2,571 | 2,643 | 4,493 | 4,339 | 2,798 | 6,519 | 5,732 | 5,422 |
| 経常費用 | 43,087 | 46,199 | 44,436 | 43,801 | 47,991 | 46,296 | 44,521 | 45,868 | 46,375 | 48,929 | 50,593 |
| 資金調達費用 | 3,765 | 3,148 | 2,244 | 1,384 | 773 | 498 | 164 | 441 | 1,063 | 2,837 | 6,304 |
| 預金利息 | 2,912 | 2,029 | 1,469 | 722 | 441 | 357 | 135 | 113 | 162 | 1,714 | 5,214 |
| 譲渡性預金利息 | 198 | 97 | 49 | 26 | 19 | 9 | 4 | 3 | 3 | 38 | 95 |
| コールマネー利息及び売渡手形利息 | 4 | 0 | 0 | 0 | -2 | 71 | -25 | -16 | -2 | 7 | 0 |
| 債券貸借取引支払利息 | 339 | 803 | 602 | 555 | 309 | 52 | 42 | 168 | 45 | 6 | - |
| 借用金利息 | 121 | 76 | 73 | 73 | 0 | 0 | 0 | 0 | 0 | 65 | 363 |
| その他の支払利息 | 13 | 6 | 5 | 5 | 6 | 7 | 7 | 172 | 853 | 1,004 | 629 |
| 社債利息 | 176 | 134 | 44 | - | - | - | - | - | - | - | - |
| 役務取引等費用 | 3,246 | 3,529 | 3,634 | 3,632 | 3,695 | 3,615 | 3,457 | 3,365 | 3,185 | 3,130 | 3,053 |
| その他業務費用 | 2,097 | 5,574 | 6,258 | 6,805 | 10,780 | 11,222 | 9,842 | 13,803 | 11,859 | 13,601 | 13,759 |
| 営業経費 | 29,427 | 29,735 | 29,854 | 28,709 | 27,775 | 26,781 | 25,702 | 24,253 | 23,884 | 23,474 | 24,098 |
| その他経常費用 | 4,550 | 4,210 | 2,444 | 3,270 | 4,966 | 4,178 | 5,354 | 4,005 | 6,383 | 5,884 | 3,378 |
| 貸出金償却 | - | - | - | - | - | - | - | - | - | 29 | 11 |
| 貸倒引当金繰入額 | 2,670 | 2,752 | 763 | 488 | 1,168 | 1,755 | 2,116 | 1,800 | 3,109 | 2,130 | 307 |
| その他の経常費用 | 1,879 | 1,457 | 1,681 | 2,782 | 3,797 | 2,423 | 3,237 | 2,204 | 3,274 | 3,724 | 3,059 |
| 経常利益 | 12,915 | 5,986 | 6,589 | 5,081 | 2,872 | 6,894 | 6,572 | 5,543 | 3,568 | 4,209 | 5,461 |
| 特別利益 | 1 | 3 | 149 | 52 | 124 | 141 | 6 | 26 | 2 | 35 | 67 |
| 固定資産処分益 | 1 | 3 | 49 | 21 | 124 | 136 | 2 | 26 | 2 | 35 | 67 |
| 補助金収入 | - | - | 100 | - | - | 5 | 3 | - | - | - | - |
| 段階取得に係る差益 | - | - | - | 31 | - | - | - | - | - | - | - |
| 特別損失 | 601 | 107 | 477 | 834 | 532 | 1,721 | 950 | 1,040 | 472 | 384 | 581 |
| 固定資産処分損 | 592 | 85 | 121 | 141 | 155 | 824 | 287 | 559 | 208 | 274 | 242 |
| 減損損失 | 8 | 22 | 255 | 692 | 309 | 891 | 659 | 480 | 263 | 110 | 339 |
| 固定資産圧縮損 | - | - | 100 | - | 67 | 5 | 3 | - | - | - | - |
| 税金等調整前当期純利益 | 12,315 | 5,881 | 6,261 | 4,300 | 2,464 | 5,314 | 5,628 | 4,528 | 3,099 | 3,860 | 4,948 |
| 法人税、住民税及び事業税 | 2,826 | 1,330 | 1,710 | 1,014 | 460 | 1,913 | 1,579 | 997 | 1,135 | 1,178 | 955 |
| 法人税等調整額 | 489 | -103 | 236 | -517 | 682 | 84 | 517 | 249 | 740 | -142 | -155 |
| 法人税等合計 | 3,316 | 1,226 | 1,947 | 497 | 1,142 | 1,998 | 2,097 | 1,247 | 1,875 | 1,036 | 799 |
| 当期純利益 | 8,999 | 4,654 | 4,314 | 3,802 | 1,321 | 3,315 | 3,531 | 3,281 | 1,223 | 2,824 | 4,148 |
| 非支配株主に帰属する当期純利益 | 133 | 27 | 32 | 17 | -25 | 1 | 25 | 15 | 44 | 8 | 20 |
| 親会社株主に帰属する当期純利益 | 8,866 | 4,627 | 4,281 | 3,785 | 1,346 | 3,314 | 3,506 | 3,266 | 1,178 | 2,816 | 4,128 |