INCLUSIVE
7078
Renascience
4889
Chordia Therapeutics
190A
Kufu
4376
Cube
7112
(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金、現金等價物及出售的聯邦資金 | -11.51%7,268.29億 | -39.29%5,388.11億 | -19.06%7,822.53億 | -19.06%7,822.53億 | -19.86%5,648.55億 | 3.28%8,213.51億 | 24.58%8,875.53億 | 13.73%9,665.09億 | 13.73%9,665.09億 | -4.41%7,048.77億 |
-現金及現金等價物 | -12.47%6,110.09億 | -44.72%4,202.31億 | -21.01%6,655.58億 | -21.01%6,655.58億 | -24.81%4,446.61億 | 1.27%6,980.93億 | 25.86%7,602.46億 | 14.05%8,426.15億 | 14.05%8,426.15億 | -5.62%5,914億 |
-其中:現金及應收銀行款 | -12.47%6,110.09億 | -44.72%4,202.31億 | -21.01%6,655.58億 | -21.01%6,655.58億 | -24.81%4,446.61億 | 1.27%6,980.93億 | 25.86%7,602.46億 | 14.05%8,426.15億 | 14.05%8,426.15億 | -5.62%5,914億 |
-受限制現金及投資 | -6.03%1,158.2億 | -6.86%1,185.8億 | -5.81%1,166.95億 | -5.81%1,166.95億 | 5.92%1,201.94億 | 16.37%1,232.58億 | 17.42%1,273.07億 | 11.60%1,238.94億 | 11.60%1,238.94億 | 2.43%1,134.77億 |
金融資產投資 | 10.27%8,555.94億 | 33.92%8,453.72億 | 27.38%6,613.16億 | 27.38%6,613.16億 | 15.84%8,738.74億 | -4.43%7,758.97億 | -15.18%6,312.48億 | -17.02%5,191.72億 | -17.02%5,191.72億 | 8.26%7,543.9億 |
-可供出售證券 | 10.27%8,555.94億 | 33.92%8,453.72億 | 27.38%6,613.16億 | 27.38%6,613.16億 | 15.84%8,738.74億 | -4.43%7,758.97億 | -15.18%6,312.48億 | -17.02%5,191.72億 | -17.02%5,191.72億 | 8.26%7,543.9億 |
貸款淨額 | 17.16%3.53萬億 | 16.06%3.49萬億 | 8.64%3.14萬億 | 8.64%3.14萬億 | 4.93%3.13萬億 | 5.21%3.01萬億 | 2.71%3.01萬億 | 4.41%2.89萬億 | 4.41%2.89萬億 | 6.37%2.99萬億 |
-其他貸款資產 | 16.07%3.64萬億 | 14.85%3.61萬億 | 8.05%3.26萬億 | 8.05%3.26萬億 | 4.71%3.26萬億 | 4.97%3.14萬億 | 2.78%3.14萬億 | 4.32%3.02萬億 | 4.32%3.02萬億 | 6.38%3.12萬億 |
-貸款及租賃損失備抵金 | -9.41%1,163.84億 | -12.88%1,140.88億 | -5.29%1,207.07億 | -5.29%1,207.07億 | -0.43%1,291.01億 | -0.28%1,284.69億 | 4.31%1,309.52億 | 2.33%1,274.45億 | 2.33%1,274.45億 | 6.53%1,296.64億 |
應收款項 | -6.83%1.8萬億 | -8.41%1.73萬億 | 4.18%1.84萬億 | 4.18%1.84萬億 | 10.05%2.01萬億 | 11.11%1.93萬億 | 9.10%1.89萬億 | 12.98%1.77萬億 | 12.98%1.77萬億 | 9.77%1.83萬億 |
融資租賃應收款 | 19.15%137.14億 | 0.30%117.11億 | -2.93%116.01億 | -2.93%116.01億 | -2.92%113.72億 | -3.83%115.1億 | -4.80%116.76億 | -5.04%119.51億 | -5.04%119.51億 | -5.42%117.14億 |
物業、廠房及設備淨額 | -1.75%314.56億 | 0.81%322.71億 | 0.69%321.44億 | 0.69%321.44億 | -5.45%317.86億 | -5.68%320.15億 | -6.02%320.11億 | -6.98%319.24億 | -6.98%319.24億 | -6.65%336.19億 |
-物業、廠房及設備 | ---- | ---- | 0.69%321.44億 | 0.69%321.44億 | ---- | ---- | ---- | -6.98%319.24億 | -6.98%319.24億 | ---- |
商譽及其他無形資產 | 5.75%1,475.61億 | 9.20%1,463.35億 | 7.13%1,403.79億 | 7.13%1,403.79億 | 11.06%1,411.71億 | 5.44%1,395.44億 | 3.67%1,340.07億 | 3.18%1,310.4億 | 3.18%1,310.4億 | 0.79%1,271.13億 |
-商譽 | -11.91%108.95億 | -11.54%112.9億 | -11.42%116.84億 | -11.42%116.84億 | -12.19%119.64億 | -12.03%123.68億 | -11.93%127.63億 | -11.61%131.91億 | -11.61%131.91億 | -11.54%136.25億 |
-其他無形資產 | 7.46%1,366.66億 | 11.38%1,350.45億 | 9.20%1,286.95億 | 9.20%1,286.95億 | 13.85%1,292.07億 | 7.52%1,271.76億 | 5.64%1,212.44億 | 5.15%1,178.49億 | 5.15%1,178.49億 | 2.51%1,134.88億 |
稅項資產總額 | ---- | ---- | -5.57%354.53億 | -5.57%354.53億 | ---- | ---- | ---- | -3.79%375.44億 | -3.79%375.44億 | ---- |
-遞延所得稅資產 | ---- | ---- | -5.57%354.53億 | -5.57%354.53億 | ---- | ---- | ---- | -3.79%375.44億 | -3.79%375.44億 | ---- |
遞延費用 | -40.26%4.2億 | -18.55%4.83億 | -17.46%5.53億 | -17.46%5.53億 | 13.41%6.26億 | 25.09%7.03億 | -6.32%5.93億 | -6.42%6.7億 | -6.42%6.7億 | -20.00%5.52億 |
其他資產 | 11.06%2,109.43億 | 6.82%2,029.98億 | -0.75%2,998.5億 | -0.75%2,998.5億 | 8.19%1,915.63億 | 0.77%1,899.4億 | 9.16%1,900.29億 | 17.87%3,021.05億 | 17.87%3,021.05億 | 0.29%1,770.63億 |
總資產 | 5.78%7.31萬億 | 3.18%7萬億 | 4.30%6.95萬億 | 4.30%6.95萬億 | 5.09%6.96萬億 | 5.15%6.91萬億 | 4.90%6.78萬億 | 6.07%6.66萬億 | 6.07%6.66萬億 | 5.83%6.62萬億 |
負債 | ||||||||||
客戶存款 | 7.99%4.87萬億 | 3.16%4.57萬億 | 3.19%4.54萬億 | 3.19%4.54萬億 | 3.42%4.48萬億 | 3.98%4.51萬億 | 4.24%4.43萬億 | 5.25%4.4萬億 | 5.25%4.4萬億 | 5.53%4.33萬億 |
交易性及金融負債 | -3.91%1.22萬億 | 3.91%1.28萬億 | 8.72%1.29萬億 | 8.72%1.29萬億 | 11.14%1.34萬億 | 8.80%1.27萬億 | 8.14%1.23萬億 | 11.95%1.18萬億 | 11.95%1.18萬億 | 10.56%1.2萬億 |
-債務總額 | -3.91%1.22萬億 | 3.91%1.28萬億 | 8.72%1.29萬億 | 8.72%1.29萬億 | 11.14%1.34萬億 | 8.80%1.27萬億 | 8.14%1.23萬億 | 11.95%1.18萬億 | 11.95%1.18萬億 | 10.56%1.2萬億 |
應付款項 | 38.47%3,971.73億 | 4.30%3,068.41億 | 5.04%2,685.36億 | 5.04%2,685.36億 | 11.40%3,111.35億 | 11.30%2,868.34億 | 7.93%2,941.78億 | 13.51%2,556.62億 | 13.51%2,556.62億 | 1.35%2,792.9億 |
-應付帳款 | 38.47%3,971.73億 | 4.30%3,068.41億 | 5.04%2,685.36億 | 5.04%2,685.36億 | 11.40%3,111.35億 | 11.30%2,868.34億 | 7.93%2,941.78億 | 13.51%2,556.62億 | 13.51%2,556.62億 | 1.35%2,792.9億 |
撥備總額 | -13.09%489.62億 | -12.68%506.23億 | -13.89%519.96億 | -13.89%519.96億 | -14.16%534.02億 | -14.45%563.35億 | -17.25%579.77億 | -23.21%603.8億 | -23.21%603.8億 | -26.11%622.08億 |
養老金及其他退休福利計畫 | -0.46%71.54億 | 0.48%81.51億 | 9.48%71.34億 | 9.48%71.34億 | 20.31%100.86億 | 19.88%71.87億 | -2.78%81.12億 | 2.50%65.16億 | 2.50%65.16億 | -1.36%83.83億 |
遞延所得稅負債 | 55.59%18.5億 | -0.49%12.31億 | 55.37%19.98億 | 55.37%19.98億 | -14.47%11.41億 | -13.97%11.89億 | -13.56%12.37億 | 1.02%12.86億 | 1.02%12.86億 | -15.46%13.34億 |
其他負債 | -16.04%1,902.72億 | -4.30%2,021.92億 | 1.67%2,180.22億 | 1.67%2,180.22億 | 2.51%2,063.23億 | 9.44%2,266.27億 | 3.33%2,112.85億 | -4.10%2,144.46億 | -4.10%2,144.46億 | 2.90%2,012.71億 |
總負債 | 5.94%6.73萬億 | 2.96%6.42萬億 | 4.13%6.37萬億 | 4.13%6.37萬億 | 5.12%6.4萬億 | 5.22%6.35萬億 | 4.86%6.23萬億 | 6.05%6.12萬億 | 6.05%6.12萬億 | 5.72%6.09萬億 |
所有者權益 | ||||||||||
股本 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 |
-普通股 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 |
資本公積 | -0.29%1,199.22億 | -0.82%1,192.77億 | -0.94%1,191.44億 | -0.94%1,191.44億 | -0.04%1,202.27億 | -0.00%1,202.65億 | -0.04%1,202.65億 | 0.23%1,202.7億 | 0.23%1,202.7億 | 0.13%1,202.7億 |
留存收益 | 4.47%2,901.81億 | 4.35%2,860.61億 | 2.82%2,860.22億 | 2.82%2,860.22億 | 1.52%2,739.89億 | 2.87%2,777.66億 | 5.54%2,741.37億 | 7.60%2,781.72億 | 7.60%2,781.72億 | 7.67%2,698.85億 |
減:庫存股 | -9.92%3.36億 | -8.46%3.57億 | -8.46%3.57億 | -8.46%3.57億 | -8.13%3.73億 | -9.02%3.73億 | -10.76%3.9億 | -11.76%3.9億 | -11.76%3.9億 | -9.98%4.06億 |
其他儲備 | 430.75%99.41億 | 654.25%69.17億 | 188.10%78.85億 | 188.10%78.85億 | 221.75%44.9億 | 559.07%18.73億 | -740.00%-12.48億 | -2,088.89%-89.5億 | -2,088.89%-89.5億 | -182.45%-36.88億 |
其他股本權益 | -86.67%200萬 | -53.85%600萬 | -53.85%600萬 | -53.85%600萬 | -51.61%1,500萬 | -53.13%1,500萬 | -56.67%1,300萬 | -60.61%1,300萬 | -60.61%1,300萬 | -22.50%3,100萬 |
股東權益 | 4.53%4,654.08億 | 4.36%4,576.02億 | 5.42%4,583.98億 | 5.42%4,583.98億 | 2.84%4,440.46億 | 2.31%4,452.44億 | 3.04%4,384.75億 | 2.49%4,348.13億 | 2.49%4,348.13億 | 2.68%4,317.9億 |
非控制性權益 | 1.66%1,181.93億 | 10.84%1,228.35億 | 9.03%1,159.16億 | 9.03%1,159.16億 | 12.43%1,167.8億 | 13.14%1,162.62億 | 15.76%1,108.25億 | 25.38%1,063.19億 | 25.38%1,063.19億 | 30.96%1,038.73億 |
總權益 | 3.93%5,836.01億 | 5.67%5,804.37億 | 6.13%5,743.14億 | 6.13%5,743.14億 | 4.70%5,608.26億 | 4.38%5,615.06億 | 5.38%5,493億 | 6.30%5,411.32億 | 6.30%5,411.32億 | 7.16%5,356.63億 |
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 |