(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 | -22.63%1.99萬億 | 12.98%2.21萬億 | 12.98%2.21萬億 | 13.13%2.79萬億 | 4.79%2.58萬億 | 16.13%2.74萬億 | -25.44%1.96萬億 | -25.44%1.96萬億 | -21.20%2.47萬億 | -11.36%2.46萬億 |
-現金及現金等價物 | -22.73%1.98萬億 | 13.05%2.2萬億 | 13.05%2.2萬億 | 13.19%2.78萬億 | 4.81%2.56萬億 | 16.21%2.72萬億 | -25.55%1.95萬億 | -25.55%1.95萬億 | -21.28%2.45萬億 | -11.41%2.45萬億 |
-其中:現金及應收銀行款 | -22.73%1.98萬億 | 13.05%2.2萬億 | 13.05%2.2萬億 | 13.19%2.78萬億 | 4.81%2.56萬億 | 16.21%2.72萬億 | -25.55%1.95萬億 | -25.55%1.95萬億 | -21.28%2.45萬億 | -11.41%2.45萬億 |
-受限制現金及投資 | 0.02%117.08億 | 0.78%116.99億 | 0.78%116.99億 | 0.51%117.14億 | 0.48%117.06億 | 0.09%117.02億 | -0.62%116.09億 | -0.62%116.09億 | -0.90%116.54億 | -0.66%116.5億 |
金融資產投資 | -10.60%1.66萬億 | 0.59%1.8萬億 | 0.59%1.8萬億 | -3.88%1.79萬億 | -2.51%1.86萬億 | -6.41%1.78萬億 | 1.09%1.79萬億 | 1.09%1.79萬億 | 7.50%1.86萬億 | 14.88%1.91萬億 |
-交易性證券 | ---- | ---- | ---- | ---- | --300萬 | ---- | ---- | ---- | ---- | ---- |
-可供出售證券 | -10.60%1.66萬億 | 0.59%1.8萬億 | 0.59%1.8萬億 | -3.88%1.79萬億 | -2.51%1.86萬億 | -6.40%1.78萬億 | 1.09%1.79萬億 | 1.09%1.79萬億 | 7.51%1.86萬億 | 14.89%1.91萬億 |
貸款淨額 | 4.30%9.57萬億 | 2.47%9.14萬億 | 2.47%9.14萬億 | 6.69%9.18萬億 | 12.26%9.17萬億 | 9.27%9.06萬億 | 5.87%8.92萬億 | 5.87%8.92萬億 | 1.52%8.6萬億 | -3.07%8.17萬億 |
-其他貸款資產 | 4.28%9.61萬億 | 2.48%9.19萬億 | 2.48%9.19萬億 | 6.65%9.22萬億 | 12.19%9.21萬億 | 9.19%9.1萬億 | 5.81%8.96萬億 | 5.81%8.96萬億 | 1.48%8.65萬億 | -3.06%8.21萬億 |
-貸款及租賃損失備抵金 | 1.76%410.42億 | 4.57%423.02億 | 4.57%423.02億 | -1.28%411.98億 | -2.54%403.33億 | -5.47%402.16億 | -4.75%404.55億 | -4.75%404.55億 | -5.53%417.32億 | -2.04%413.85億 |
物業、廠房及設備淨額 | -1.60%1,148.89億 | -0.77%1,159.58億 | -0.77%1,159.58億 | -0.45%1,160.02億 | 1.25%1,167.6億 | 0.78%1,162.93億 | 0.59%1,168.54億 | 0.59%1,168.54億 | -0.17%1,165.21億 | -1.48%1,153.2億 |
-物業、廠房及設備 | ---- | -0.77%1,159.56億 | -0.77%1,159.56億 | ---- | ---- | ---- | 0.59%1,168.52億 | 0.59%1,168.52億 | ---- | ---- |
商譽及其他無形資產 | 12.36%54.83億 | -0.21%51.93億 | -0.21%51.93億 | -9.13%47.7億 | -2.03%48.8億 | 18.54%50.44億 | 25.10%52.04億 | 25.10%52.04億 | 56.13%52.49億 | 44.97%49.81億 |
-其他無形資產 | ---- | -0.21%51.93億 | -0.21%51.93億 | ---- | ---- | ---- | 25.10%52.04億 | 25.10%52.04億 | ---- | ---- |
確認的養老金福利 | 198.82%263.98億 | 210.57%249.64億 | 210.57%249.64億 | 5.09%92.3億 | 5.51%88.34億 | 6.00%84.41億 | 6.49%80.38億 | 6.49%80.38億 | -56.23%87.83億 | -56.54%83.73億 |
稅項資產總額 | -91.57%11.45億 | -82.99%10.83億 | -82.99%10.83億 | -80.75%36.32億 | -15.80%135.85億 | -83.58%15.23億 | 201.90%63.67億 | 201.90%63.67億 | 3,781.48%188.64億 | 2,979.20%161.35億 |
-遞延所得稅資產 | -91.57%11.45億 | -82.99%10.83億 | -82.99%10.83億 | -80.75%36.32億 | -15.80%135.85億 | -83.58%15.23億 | 201.90%63.67億 | 201.90%63.67億 | 3,781.48%188.64億 | 2,979.20%161.35億 |
其他資產 | -4.28%1,721.89億 | 1.13%1,774.72億 | 1.13%1,774.72億 | 3.77%1,930.26億 | 7.71%1,798.92億 | 4.60%1,793.1億 | 3.03%1,754.91億 | 3.03%1,754.91億 | 7.31%1,860.1億 | 6.23%1,670.15億 |
總資產 | -2.80%13.54萬億 | 3.83%13.48萬億 | 3.83%13.48萬億 | 6.17%14.09萬億 | 8.44%13.93萬億 | 8.01%13.88萬億 | -1.09%12.99萬億 | -1.09%12.99萬億 | -2.81%13.27萬億 | -2.38%12.85萬億 |
負債 | ||||||||||
客戶存款 | 0.09%10.48萬億 | 4.68%10.42萬億 | 4.68%10.42萬億 | 3.24%10.59萬億 | 4.00%10.47萬億 | 3.69%10.45萬億 | 1.27%9.96萬億 | 1.27%9.96萬億 | 1.85%10.26萬億 | 2.46%10.07萬億 |
交易性及金融負債 | -8.51%1.91萬億 | 5.75%1.87萬億 | 5.75%1.87萬億 | 24.26%2.18萬億 | 27.07%2.08萬億 | 25.68%2萬億 | -22.14%1.77萬億 | -22.14%1.77萬億 | -31.67%1.75萬億 | -28.69%1.64萬億 |
-債務總額 | -8.51%1.91萬億 | 5.75%1.87萬億 | 5.75%1.87萬億 | 24.26%2.18萬億 | 27.07%2.08萬億 | 25.68%2萬億 | -22.14%1.77萬億 | -22.14%1.77萬億 | -31.67%1.75萬億 | -28.69%1.64萬億 |
撥備總額 | -8.30%15.9億 | -9.14%15.91億 | -9.14%15.91億 | -11.34%15.72億 | -5.25%17.34億 | -8.02%16.41億 | -9.42%17.51億 | -9.42%17.51億 | -15.73%17.73億 | -15.20%18.3億 |
養老金及其他退休福利計畫 | -47.33%21.2億 | -54.24%22.2億 | -54.24%22.2億 | -28.89%38.16億 | -4.28%40.25億 | -5.86%43.09億 | -2.47%48.51億 | -2.47%48.51億 | 750.40%53.66億 | 597.35%42.05億 |
遞延所得稅負債 | 9.99%173.66億 | 47.63%232.02億 | 47.63%232.02億 | 3.58%160.14億 | 2.87%157.89億 | 2.95%159.18億 | 1.42%157.16億 | 1.42%157.16億 | -43.96%154.6億 | -47.49%153.49億 |
其他負債 | -32.95%5,516.09億 | -17.15%5,773.17億 | -17.15%5,773.17億 | 2.57%7,405.13億 | 34.44%8,227.29億 | 33.27%8,520.71億 | 48.22%6,967.92億 | 48.22%6,967.92億 | 70.90%7,219.73億 | 38.09%6,119.59億 |
總負債 | -3.28%12.96萬億 | 3.64%12.9萬億 | 3.64%12.9萬億 | 6.07%13.53萬億 | 8.57%13.39萬億 | 8.06%13.33萬億 | -1.20%12.45萬億 | -1.20%12.45萬億 | -2.55%12.76萬億 | -2.06%12.34萬億 |
所有者權益 | ||||||||||
股本 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 |
-普通股 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 |
資本公積 | -0.95%1,175.84億 | -0.95%1,175.84億 | -0.95%1,175.84億 | -2.00%1,187.06億 | -2.00%1,187.06億 | -2.00%1,187.06億 | -2.00%1,187.06億 | -2.00%1,187.06億 | -4.78%1,211.23億 | -4.78%1,211.23億 |
留存收益 | 5.35%3,549.13億 | 4.88%3,413.49億 | 4.88%3,413.49億 | 3.87%3,377.92億 | 7.00%3,368.92億 | 6.62%3,301.31億 | 6.98%3,254.6億 | 6.98%3,254.6億 | 8.37%3,252.15億 | 5.68%3,148.58億 |
減:庫存股 | 15.52%65.88億 | 15.55%65.84億 | 15.55%65.84億 | 11.18%77.05億 | 1.59%57.03億 | 3.21%56.99億 | 3.19%56.98億 | 3.19%56.98億 | -25.83%69.3億 | -34.72%56.14億 |
固定資產重估儲備 | 0.25%295.81億 | 0.86%296.78億 | 0.86%296.78億 | 0.29%295.14億 | 0.26%295.06億 | -0.04%294.25億 | -0.04%294.25億 | -0.04%294.25億 | 0.15%294.3億 | 0.08%294.3億 |
其他儲備 | 1,079.79%301.09億 | 257.03%425.94億 | 257.03%425.94億 | 233.83%193.61億 | 66.33%-30.73億 | 236.78%229.21億 | -47.89%119.3億 | -47.89%119.3億 | -125.06%-144.67億 | -115.59%-91.26億 |
股東權益 | 9.36%5,755.99億 | 8.46%5,746.21億 | 8.46%5,746.21億 | 8.58%5,476.68億 | 5.12%5,263.28億 | 6.65%5,454.84億 | 1.47%5,298.23億 | 1.47%5,298.23億 | -9.13%5,043.71億 | -9.71%5,006.71億 |
非控制性權益 | 2.78%100.81億 | 5.85%101.83億 | 5.85%101.83億 | 4.58%99.63億 | 14.63%98.08億 | 14.02%96.52億 | 12.45%96.2億 | 12.45%96.2億 | 12.76%95.27億 | 3.26%85.56億 |
總權益 | 9.24%5,856.8億 | 8.41%5,848.04億 | 8.41%5,848.04億 | 8.51%5,576.31億 | 5.28%5,361.36億 | 6.77%5,551.36億 | 1.64%5,394.43億 | 1.64%5,394.43億 | -8.81%5,138.98億 | -9.51%5,092.27億 |
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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