(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 | -1.13%2.19萬億 | -0.22%2.24萬億 | -0.22%2.24萬億 | 20.84%2.32萬億 | 17.09%2.21萬億 | -38.16%2.27萬億 | -38.21%2.24萬億 | -38.21%2.24萬億 | -43.85%1.92萬億 | -40.03%1.89萬億 |
-現金及現金等價物 | -1.80%2.16萬億 | -0.66%2.21萬億 | -0.66%2.21萬億 | 20.95%2.3萬億 | 17.47%2.2萬億 | -38.25%2.25萬億 | -38.36%2.23萬億 | -38.36%2.23萬億 | -43.96%1.9萬億 | -40.27%1.87萬億 |
-其中:現金及應收銀行款 | -1.80%2.16萬億 | -0.66%2.21萬億 | -0.66%2.21萬億 | 20.95%2.3萬億 | 17.47%2.2萬億 | -38.25%2.25萬億 | -38.36%2.23萬億 | -38.36%2.23萬億 | -43.96%1.9萬億 | -40.27%1.87萬億 |
-受限制現金及投資 | 93.02%300.84億 | 58.88%263.1億 | 58.88%263.1億 | 5.48%151.35億 | -19.31%155.86億 | -21.80%158.48億 | -8.58%165.6億 | -8.58%165.6億 | -24.81%143.49億 | -1.53%193.16億 |
金融資產投資 | 1.99%2萬億 | -2.48%2.02萬億 | -2.48%2.02萬億 | -6.18%1.91萬億 | -13.59%1.96萬億 | -8.00%2.08萬億 | -12.58%2.07萬億 | -12.58%2.07萬億 | -13.71%2.04萬億 | -2.30%2.27萬億 |
-交易性證券 | -8.33%1,100萬 | 21.43%1,700萬 | 21.43%1,700萬 | -99.13%400萬 | -95.93%1,200萬 | -95.39%700萬 | -89.47%1,400萬 | -89.47%1,400萬 | -27.90%4.6億 | -24.94%2.95億 |
-可供出售證券 | 1.99%2萬億 | -2.48%2.02萬億 | -2.48%2.02萬億 | -6.16%1.91萬億 | -13.58%1.96萬億 | -8.00%2.08萬億 | -12.58%2.07萬億 | -12.58%2.07萬億 | -13.71%2.04萬億 | -2.29%2.27萬億 |
貸款淨額 | 2.16%8.76萬億 | 4.36%8.75萬億 | 4.36%8.75萬億 | 2.72%8.69萬億 | 3.13%8.57萬億 | 7.61%8.61萬億 | 8.63%8.38萬億 | 8.63%8.38萬億 | 10.19%8.46萬億 | 8.77%8.31萬億 |
-其他貸款資產 | 2.15%8.83萬億 | 4.36%8.83萬億 | 4.36%8.83萬億 | 2.70%8.77萬億 | 3.08%8.65萬億 | 7.43%8.68萬億 | 8.44%8.46萬億 | 8.44%8.46萬億 | 10.02%8.54萬億 | 8.66%8.39萬億 |
-貸款及租賃損失備抵金 | 1.12%736.86億 | 4.41%774.73億 | 4.41%774.73億 | 0.56%749.89億 | -2.48%728.73億 | -10.63%734.49億 | -9.02%741.99億 | -9.02%741.99億 | -6.30%745.73億 | -1.86%747.24億 |
融資租賃應收款 | 1.49%663.21億 | 0.59%657.56億 | 0.59%657.56億 | 1.01%656.93億 | -0.06%653.49億 | -0.35%648.73億 | 1.31%653.73億 | 1.31%653.73億 | 1.35%650.34億 | 1.68%653.85億 |
物業、廠房及設備淨額 | 0.29%1,081.47億 | -0.37%1,088.86億 | -0.37%1,088.86億 | -2.35%1,077.32億 | -2.95%1,078.29億 | -3.13%1,084.92億 | -3.34%1,092.85億 | -3.34%1,092.85億 | -1.96%1,103.19億 | -1.89%1,111.03億 |
-物業、廠房及設備 | ---- | -0.37%1,088.85億 | -0.37%1,088.85億 | ---- | ---- | ---- | -3.34%1,092.84億 | -3.34%1,092.84億 | ---- | ---- |
商譽及其他無形資產 | 9.84%167.59億 | 10.16%161.19億 | 10.16%161.19億 | 10.19%155.32億 | 10.49%152.57億 | 13.00%147.99億 | 16.71%146.33億 | 16.71%146.33億 | 22.55%140.96億 | 24.23%138.09億 |
-其他無形資產 | ---- | 10.16%161.19億 | 10.16%161.19億 | ---- | ---- | ---- | 16.71%146.33億 | 16.71%146.33億 | ---- | ---- |
確認的養老金福利 | 67.77%252.54億 | 66.74%242.03億 | 66.74%242.03億 | 6.99%153.88億 | 7.77%150.53億 | 9.45%147.6億 | 10.82%145.15億 | 10.82%145.15億 | 29.39%143.83億 | 29.45%139.68億 |
稅項資產總額 | -55.59%32.58億 | -93.95%8.56億 | -93.95%8.56億 | -66.86%54.56億 | -49.61%73.36億 | -24.35%88.49億 | 451.64%141.55億 | 451.64%141.55億 | 1,375.09%164.62億 | 1,506.84%145.58億 |
-遞延所得稅資產 | -55.59%32.58億 | -93.95%8.56億 | -93.95%8.56億 | -66.86%54.56億 | -49.61%73.36億 | -24.35%88.49億 | 451.64%141.55億 | 451.64%141.55億 | 1,375.09%164.62億 | 1,506.84%145.58億 |
其他資產 | -17.60%2,629.52億 | 12.19%3,000.91億 | 12.19%3,000.91億 | -20.60%2,881.98億 | 4.35%3,191.14億 | 3.07%2,918.54億 | 7.75%2,674.86億 | 7.75%2,674.86億 | 52.66%3,629.49億 | 31.31%3,058.24億 |
總資產 | 1.15%13.43萬億 | 2.58%13.52萬億 | 2.58%13.52萬億 | 3.22%13.42萬億 | 2.16%13.28萬億 | -6.69%13.46萬億 | -6.97%13.18萬億 | -6.97%13.18萬億 | -6.43%13萬億 | -4.08%13萬億 |
負債 | ||||||||||
客戶存款 | 1.14%10.54萬億 | 0.54%10.45萬億 | 0.54%10.45萬億 | 0.91%10.45萬億 | 1.48%10.42萬億 | 0.81%10.61萬億 | 2.30%10.4萬億 | 2.30%10.4萬億 | 3.05%10.35萬億 | 3.90%10.27萬億 |
交易性及金融負債 | 16.00%1.41萬億 | 18.04%1.48萬億 | 18.04%1.48萬億 | 37.06%1.4萬億 | 31.09%1.22萬億 | -41.57%1.22萬億 | -44.45%1.25萬億 | -44.45%1.25萬億 | -49.81%1.02萬億 | -49.07%9,295.24億 |
-交易性負債 | ---- | --0 | --0 | --0 | --0 | --0 | -72.00%700萬 | -72.00%700萬 | -16.67%1,500萬 | 120.00%3,300萬 |
-債務總額 | 16.00%1.41萬億 | 18.04%1.48萬億 | 18.04%1.48萬億 | 37.06%1.4萬億 | 31.10%1.22萬億 | -41.57%1.22萬億 | -44.45%1.25萬億 | -44.45%1.25萬億 | -49.81%1.02萬億 | -49.07%9,294.91億 |
應付款項 | -29.51%3,929.24億 | -12.04%4,970.51億 | -12.04%4,970.51億 | -19.79%5,771.15億 | -30.93%5,574.53億 | -32.28%5,463.58億 | -19.31%5,651.09億 | -19.31%5,651.09億 | -2.69%7,195.22億 | 8.42%8,071.1億 |
-其他應付款 | -29.51%3,929.24億 | -12.04%4,970.51億 | -12.04%4,970.51億 | -19.79%5,771.15億 | -30.93%5,574.53億 | -32.28%5,463.58億 | -19.31%5,651.09億 | -19.31%5,651.09億 | -2.69%7,195.22億 | 8.42%8,071.1億 |
撥備總額 | -9.81%13.14億 | -9.59%15.55億 | -9.59%15.55億 | -13.34%13.06億 | -14.04%14.57億 | -10.32%16.17億 | -8.70%17.2億 | -8.70%17.2億 | -3.40%15.07億 | -2.31%16.95億 |
養老金及其他退休福利計畫 | 15.68%24.49億 | 17.76%23.6億 | 17.76%23.6億 | 0.83%21.8億 | -1.67%21.17億 | -6.35%20.19億 | -6.18%20.04億 | -6.18%20.04億 | 1.22%21.62億 | 0.61%21.53億 |
遞延所得稅負債 | -20.53%40.14億 | 155.66%96.92億 | 155.66%96.92億 | 24.64%47.3億 | 33.06%50.51億 | 46.47%55.6億 | -46.00%37.91億 | -46.00%37.91億 | -79.80%37.95億 | -80.02%37.96億 |
其他負債 | -5.56%3,720.33億 | 17.63%3,605.76億 | 17.63%3,605.76億 | 17.02%3,004.09億 | 15.95%3,939.47億 | 14.02%4,032.44億 | -16.64%3,065.39億 | -16.64%3,065.39億 | -27.57%2,567.19億 | -10.17%3,397.52億 |
總負債 | 1.00%12.72萬億 | 2.19%12.8萬億 | 2.19%12.8萬億 | 3.03%12.73萬億 | 1.99%12.6萬億 | -7.18%12.79萬億 | -7.18%12.53萬億 | -7.18%12.53萬億 | -6.36%12.36萬億 | -3.90%12.35萬億 |
所有者權益 | ||||||||||
股本 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 |
-普通股 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 |
資本公積 | 0.04%2,007.37億 | 0.09%2,006.58億 | 0.09%2,006.58億 | 0.09%2,006.58億 | 0.09%2,006.58億 | 0.00%2,004.71億 | 0.00%2,004.71億 | 0.00%2,004.71億 | 0.00%2,004.71億 | 0.42%2,004.71億 |
留存收益 | 4.05%4,495.67億 | 4.75%4,388.24億 | 4.75%4,388.24億 | 4.26%4,351.05億 | 4.38%4,320.62億 | 5.43%4,285億 | 4.90%4,189.08億 | 4.90%4,189.08億 | 5.01%4,173.21億 | 4.29%4,139.45億 |
減:庫存股 | -0.17%139.35億 | 1.37%139.59億 | 1.37%139.59億 | 1.37%139.59億 | 1.37%139.59億 | 0.01%137.72億 | 0.00%137.71億 | 0.00%137.71億 | 8.91%137.71億 | 23.01%137.71億 |
固定資產重估儲備 | -0.40%61.84億 | -0.29%62.11億 | -0.29%62.11億 | -1.65%62.09億 | -1.66%62.09億 | -1.25%62.29億 | -1.25%62.29億 | -1.25%62.29億 | 1.20%63.13億 | 0.83%63.14億 |
其他儲備 | 44.24%289.25億 | 1,199.66%491.92億 | 1,199.66%491.92億 | 1,208.09%242.45億 | 424.29%200.54億 | 14.67%178.55億 | -91.11%37.85億 | -91.11%37.85億 | -103.12%-21.88億 | -94.49%38.25億 |
股東權益 | 3.88%7,074.78億 | 10.02%7,169.26億 | 10.02%7,169.26億 | 6.85%6,882.58億 | 5.29%6,810.24億 | 3.73%6,752.83億 | -2.88%6,516.22億 | -2.88%6,516.22億 | -7.67%6,441.46億 | -7.21%6,467.84億 |
非控制性權益 | -60.51%2.63億 | 10.26%6.88億 | 10.26%6.88億 | 12.50%6.84億 | 13.85%6.66億 | 9.76%6.3億 | 11.03%6.24億 | 11.03%6.24億 | 13.01%6.08億 | -69.59%5.85億 |
總權益 | 3.82%7,077.41億 | 10.02%7,176.14億 | 10.02%7,176.14億 | 6.85%6,889.42億 | 5.30%6,816.9億 | 3.73%6,759.13億 | -2.86%6,522.46億 | -2.86%6,522.46億 | -7.65%6,447.54億 | -7.38%6,473.69億 |
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 |
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