(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金、現金等價物及出售的聯邦資金 | 52.03%2,264.81億 | -6.01%2,049.02億 | -6.01%2,049.02億 | -0.84%2,025.12億 | 5.73%1,489.67億 | 110.39%2,165.34億 | -35.84%2,179.96億 | -35.84%2,179.96億 | 6.28%2,042.19億 | -9.58%1,408.91億 |
-現金及現金等價物 | 52.03%2,264.81億 | -6.01%2,049.02億 | -6.01%2,049.02億 | -0.84%2,025.12億 | 5.73%1,489.67億 | 110.39%2,165.34億 | -35.84%2,179.96億 | -35.84%2,179.96億 | 6.28%2,042.19億 | -9.58%1,408.91億 |
-其中:現金及應收銀行款 | 52.03%2,264.81億 | -6.01%2,049.02億 | -6.01%2,049.02億 | -0.84%2,025.12億 | 5.73%1,489.67億 | 110.39%2,165.34億 | -35.84%2,179.96億 | -35.84%2,179.96億 | 6.28%2,042.19億 | -9.58%1,408.91億 |
金融資產投資 | -4.80%6,412.92億 | -0.74%6,616.4億 | -0.74%6,616.4億 | 2.08%6,602.87億 | 0.42%6,736.1億 | 3.78%6,783.47億 | 5.83%6,665.51億 | 5.83%6,665.51億 | -1.26%6,468.58億 | 4.16%6,707.82億 |
-交易性證券 | -86.11%1,000萬 | -11.90%7,400萬 | -11.90%7,400萬 | -17.24%7,200萬 | -21.74%7,200萬 | -21.88%7,500萬 | -14.29%8,400萬 | -14.29%8,400萬 | -28.10%8,700萬 | -30.83%9,200萬 |
-可供出售證券 | -4.79%6,412.82億 | -0.74%6,615.66億 | -0.74%6,615.66億 | 2.08%6,602.15億 | 0.42%6,735.38億 | 3.78%6,782.72億 | 5.83%6,664.67億 | 5.83%6,664.67億 | -1.26%6,467.71億 | 4.16%6,706.9億 |
貸款淨額 | 0.32%1.92萬億 | 0.85%1.92萬億 | 0.85%1.92萬億 | 2.16%1.93萬億 | 2.22%1.92萬億 | 3.50%1.91萬億 | 4.85%1.91萬億 | 4.85%1.91萬億 | 5.14%1.89萬億 | 6.97%1.88萬億 |
-其他貸款資產 | 0.28%1.94萬億 | 0.81%1.94萬億 | 0.81%1.94萬億 | 2.15%1.94萬億 | 2.22%1.93萬億 | 3.50%1.92萬億 | 4.84%1.92萬億 | 4.84%1.92萬億 | 5.13%1.9萬億 | 6.95%1.89萬億 |
-貸款及租賃損失備抵金 | -3.87%147.73億 | -4.89%147.72億 | -4.89%147.72億 | 1.78%153億 | 2.63%153.68億 | 3.76%155.11億 | 3.50%155.32億 | 3.50%155.32億 | 4.20%150.32億 | 5.03%149.74億 |
融資租賃應收款 | 12.67%94.99億 | 8.20%87.08億 | 8.20%87.08億 | 11.56%87.84億 | 8.67%84.31億 | 14.58%81.43億 | 16.67%80.48億 | 16.67%80.48億 | 21.64%78.74億 | 19.46%77.58億 |
物業、廠房及設備淨額 | -3.37%285.62億 | -2.15%288.37億 | -2.15%288.37億 | 0.83%294.9億 | 0.78%295.57億 | 1.94%297.59億 | 0.90%294.7億 | 0.90%294.7億 | -1.52%292.46億 | -2.56%293.28億 |
-物業、廠房及設備 | ---- | -2.14%288.36億 | -2.14%288.36億 | ---- | ---- | ---- | 0.90%294.68億 | 0.90%294.68億 | ---- | ---- |
商譽及其他無形資產 | 19.17%23.87億 | 17.70%23.07億 | 17.70%23.07億 | 8.45%22.07億 | -5.43%20.03億 | -12.11%19.66億 | -8.41%19.6億 | -8.41%19.6億 | -5.66%20.35億 | 7.19%21.18億 |
-其他無形資產 | ---- | 17.70%23.07億 | 17.70%23.07億 | ---- | ---- | ---- | -8.41%19.6億 | -8.41%19.6億 | ---- | ---- |
稅項資產總額 | -78.32%12.17億 | -61.00%17.19億 | -61.00%17.19億 | -45.18%34.89億 | -21.41%56.14億 | -26.53%31.79億 | 2,800.00%44.08億 | 2,800.00%44.08億 | 4,060.13%63.65億 | 4,126.63%71.43億 |
-遞延所得稅資產 | -78.32%12.17億 | -61.00%17.19億 | -61.00%17.19億 | -45.18%34.89億 | -21.41%56.14億 | -26.53%31.79億 | 2,800.00%44.08億 | 2,800.00%44.08億 | 4,060.13%63.65億 | 4,126.63%71.43億 |
其他資產 | -6.03%519.87億 | 10.46%569.28億 | 10.46%569.28億 | -13.78%563.64億 | -0.83%553.21億 | 7.94%655.26億 | -17.29%515.39億 | -17.29%515.39億 | 41.78%653.69億 | 37.13%557.85億 |
總資產 | 1.55%2.89萬億 | 0.05%2.89萬億 | 0.05%2.89萬億 | 1.47%2.89萬億 | 1.84%2.84萬億 | 7.68%2.91萬億 | -0.08%2.89萬億 | -0.08%2.89萬億 | 4.49%2.85萬億 | 5.95%2.79萬億 |
負債 | ||||||||||
客戶存款 | 2.45%2.67萬億 | 0.96%2.65萬億 | 0.96%2.65萬億 | 4.29%2.65萬億 | 1.91%2.61萬億 | 8.21%2.66萬億 | 1.73%2.62萬億 | 1.73%2.62萬億 | 5.76%2.54萬億 | 8.88%2.56萬億 |
交易性及金融負債 | -41.35%430.16億 | -23.90%727.38億 | -23.90%727.38億 | -48.47%700.23億 | 9.56%733.42億 | 8.79%722.68億 | -25.55%955.85億 | -25.55%955.85億 | 2.69%1,358.94億 | -24.23%669.43億 |
-債務總額 | -41.35%430.16億 | -23.90%727.38億 | -23.90%727.38億 | -48.47%700.23億 | 9.56%733.42億 | 8.79%722.68億 | -25.55%955.85億 | -25.55%955.85億 | 2.69%1,358.94億 | -24.23%669.43億 |
撥備總額 | -23.81%1.12億 | -26.74%1.26億 | -26.74%1.26億 | -17.44%1.42億 | -14.53%1.47億 | -1.16%1.7億 | 0.00%1.72億 | 0.00%1.72億 | -6.01%1.72億 | -6.01%1.72億 |
養老金及其他退休福利計畫 | -22.17%13.94億 | -17.50%15.09億 | -17.50%15.09億 | 14.08%18.15億 | 14.29%17.91億 | 14.55%17.95億 | 13.96%18.29億 | 13.96%18.29億 | 15.04%15.91億 | 14.55%15.67億 |
遞延所得稅負債 | 0.50%33.94億 | -4.14%32.9億 | -4.14%32.9億 | -0.21%33.68億 | 0.81%33.77億 | 7.32%35.04億 | -18.54%34.32億 | -18.54%34.32億 | -69.15%33.75億 | -74.83%33.5億 |
其他負債 | -9.08%274.96億 | -27.18%273.43億 | -27.18%273.43億 | -27.50%295.14億 | -26.10%302.43億 | -15.50%390.24億 | -14.16%375.48億 | -14.16%375.48億 | 53.47%407.1億 | 45.71%409.23億 |
總負債 | 1.12%2.74萬億 | -0.30%2.75萬億 | -0.30%2.75萬億 | 1.18%2.76萬億 | 1.67%2.71萬億 | 7.80%2.78萬億 | 0.18%2.76萬億 | 0.18%2.76萬億 | 5.78%2.73萬億 | 7.67%2.67萬億 |
所有者權益 | ||||||||||
股本 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 |
-普通股 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 |
資本公積 | 0.00%158.16億 | 0.00%158.16億 | 0.00%158.16億 | 0.00%158.16億 | 0.00%158.16億 | 0.00%158.16億 | 0.00%158.16億 | 0.00%158.16億 | 0.00%158.16億 | 0.00%158.16億 |
留存收益 | 4.37%925.88億 | 4.88%910.11億 | 4.88%910.11億 | 3.93%895.1億 | 3.48%887.1億 | 3.95%875.2億 | 5.18%867.8億 | 5.18%867.8億 | 5.84%861.24億 | 6.67%857.23億 |
減:庫存股 | 9.26%5.31億 | 22.18%6.17億 | 22.18%6.17億 | -3.37%4.87億 | -3.57%4.86億 | -2.32%5.05億 | -2.32%5.05億 | -2.32%5.05億 | -2.33%5.04億 | -2.33%5.04億 |
固定資產重估儲備 | -4.95%59.39億 | -5.64%59.39億 | -5.64%59.39億 | -1.19%62.48億 | -1.19%62.48億 | -0.80%62.94億 | -0.93%62.94億 | -0.93%62.94億 | -4.10%63.23億 | -4.37%63.23億 |
其他儲備 | 195.20%48.96億 | 264.92%36.48億 | 264.92%36.48億 | 92.87%-4.79億 | 41.46%-51.43億 | 138.49%9.08億 | -124.13%-22.12億 | -124.13%-22.12億 | -127.54%-67.15億 | -129.58%-87.85億 |
股東權益 | 10.72%1,400.75億 | 7.55%1,371.64億 | 7.55%1,371.64億 | 7.81%1,319.75億 | 5.48%1,265.12億 | 5.25%1,314億 | -5.31%1,275.4億 | -5.31%1,275.4億 | -17.85%1,224.11億 | -21.78%1,199.4億 |
非控制性權益 | 5.83%2.54億 | 7.17%2.54億 | 7.17%2.54億 | 7.93%2.45億 | 10.09%2.4億 | 8.18%2.38億 | 11.79%2.37億 | 11.79%2.37億 | 16.41%2.27億 | 14.14%2.18億 |
總權益 | 10.71%1,403.29億 | 7.55%1,374.18億 | 7.55%1,374.18億 | 7.81%1,322.2億 | 5.49%1,267.52億 | 5.25%1,316.38億 | -5.28%1,277.77億 | -5.28%1,277.77億 | -17.81%1,226.38億 | -21.74%1,201.58億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據