(Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q2)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金、現金等價物及出售的聯邦資金 | -4.79%4.21萬億 | 0.42%3.91萬億 | 0.42%3.91萬億 | 30.90%4.42萬億 | -0.00%3.89萬億 | -0.00%3.89萬億 | 30.28%3.38萬億 | 62.11%3.89萬億 | 62.11%3.89萬億 | 6.47%2.59萬億 |
-現金及現金等價物 | -4.79%4.21萬億 | 0.42%3.91萬億 | 0.42%3.91萬億 | 30.90%4.42萬億 | -0.00%3.89萬億 | -0.00%3.89萬億 | 30.28%3.38萬億 | 62.11%3.89萬億 | 62.11%3.89萬億 | 6.47%2.59萬億 |
-其中:現金 | 19.07%4,475.24億 | 39.63%4,166.32億 | 39.63%4,166.32億 | 41.88%3,758.62億 | 49.81%2,983.75億 | 49.81%2,983.75億 | 51.25%2,649.25億 | -2.87%1,991.72億 | -2.87%1,991.72億 | -23.32%1,751.58億 |
-其中:現金等價物 | 0.00%4,412.53億 | 0.00%4,412.53億 | 0.00%4,412.53億 | 0.00%4,412.53億 | 0.00%4,412.53億 | 0.00%4,412.53億 | 0.00%4,412.53億 | 0.00%4,412.53億 | 0.00%4,412.53億 | 0.00%4,412.53億 |
-其中:現金及應收銀行款 | 1,634.97%6,731.71萬 | 99.60%7,011.12萬 | 99.60%7,011.12萬 | -96.41%388萬 | -74.78%3,512.57萬 | -74.78%3,512.57萬 | 269.36%1.08億 | 2,091.22%1.39億 | 2,091.22%1.39億 | -96.41%2,924.24萬 |
-其中:帶息存款資產 | -7.86%3.32萬億 | -3.23%3.05萬億 | -3.23%3.05萬億 | 34.92%3.61萬億 | -3.05%3.15萬億 | -3.05%3.15萬億 | 35.18%2.67萬億 | 85.29%3.25萬億 | 85.29%3.25萬億 | 11.99%1.98萬億 |
金融資產投資 | 6.80%638.4萬億 | 9.66%633.59萬億 | 9.66%633.59萬億 | 3.22%597.76萬億 | -0.67%577.79萬億 | -0.67%577.79萬億 | 0.33%579.11萬億 | 10.77%581.69萬億 | 10.77%581.69萬億 | 11.83%577.21萬億 |
-債務證券 | -19.22%6.73萬億 | -6.69%8.01萬億 | -6.69%8.01萬億 | 4.97%8.33萬億 | 14.46%8.58萬億 | 14.46%8.58萬億 | 48.44%7.94萬億 | 132.81%7.5萬億 | 132.81%7.5萬億 | 70.17%5.35萬億 |
-可供出售證券 | 7.17%631.67萬億 | 9.90%625.58萬億 | 9.90%625.58萬億 | 3.20%589.42萬億 | -0.87%569.2萬億 | -0.87%569.2萬億 | -0.12%571.17萬億 | 10.02%574.2萬億 | 10.02%574.2萬億 | 11.47%571.86萬億 |
貸款淨額 | 18.29%98.03萬億 | -37.09%96.79萬億 | -37.09%96.79萬億 | -41.13%82.87萬億 | 19.96%153.86萬億 | 19.96%153.86萬億 | 28.66%140.76萬億 | 68.43%128.26萬億 | 68.43%128.26萬億 | 117.18%109.41萬億 |
-其他貸款資產 | 18.29%98.03萬億 | -37.09%96.79萬億 | -37.09%96.79萬億 | -41.13%82.87萬億 | 19.96%153.86萬億 | 19.96%153.86萬億 | 28.66%140.76萬億 | 68.43%128.26萬億 | 68.43%128.26萬億 | 117.18%109.41萬億 |
應收款項 | 23.00%5,532.23億 | 18.58%5,133.88億 | 18.58%5,133.88億 | 2.48%4,497.9億 | -2.24%4,329.57億 | -2.24%4,329.57億 | -3.53%4,389.06億 | -5.81%4,428.68億 | -5.81%4,428.68億 | -2.24%4,549.63億 |
物業、廠房及設備淨額 | 0.73%2,424.85億 | 3.88%2,410.74億 | 3.88%2,410.74億 | 8.04%2,407.35億 | 4.16%2,320.6億 | 4.16%2,320.6億 | 3.63%2,228.15億 | 2.93%2,227.9億 | 2.93%2,227.9億 | 2.99%2,150.18億 |
-物業、廠房及設備 | 0.73%2,424.85億 | 3.88%2,410.74億 | 3.88%2,410.74億 | 8.04%2,407.35億 | 4.16%2,320.6億 | 4.16%2,320.6億 | 3.63%2,228.15億 | 2.93%2,227.9億 | 2.93%2,227.9億 | 2.99%2,150.18億 |
商譽及其他無形資產 | -4.56%4.5億 | -5.44%4.58億 | -5.44%4.58億 | 290.78%4.71億 | 290.67%4.84億 | 290.67%4.84億 | -4.21%1.21億 | -4.61%1.24億 | -4.61%1.24億 | 4.05%1.26億 |
-其他無形資產 | -4.56%4.5億 | -5.44%4.58億 | -5.44%4.58億 | 290.78%4.71億 | 290.67%4.84億 | 290.67%4.84億 | -4.21%1.21億 | -4.61%1.24億 | -4.61%1.24億 | 4.05%1.26億 |
稅項資產總額 | ---- | --149.67億 | --149.67億 | ---- | ---- | ---- | 8.23%1,003.81億 | ---- | ---- | 9.95%927.45億 |
-應收稅款 | ---- | --149.67億 | --149.67億 | ---- | ---- | ---- | 8.23%1,003.81億 | ---- | ---- | 9.95%927.45億 |
其他資產 | 8.46%535.55億 | 33.46%584.59億 | 33.46%584.59億 | 19.13%493.78億 | -3.65%438.03億 | -3.65%438.03億 | -18.32%414.49億 | -32.39%454.64億 | -32.39%454.64億 | -20.45%507.44億 |
總資產 | 8.12%741.49萬億 | -0.15%735.12萬億 | -0.15%735.12萬億 | -5.29%685.79萬億 | 3.04%736.25萬億 | 3.04%736.25萬億 | 4.93%724.06萬億 | 18.21%714.56萬億 | 18.21%714.56萬億 | 21.10%690.03萬億 |
負債 | ||||||||||
客戶存款 | 9.48%600.84萬億 | -1.53%593.58萬億 | -1.53%593.58萬億 | -7.83%548.82萬億 | 2.81%602.78萬億 | 2.81%602.78萬億 | 5.40%595.46萬億 | 27.53%586.29萬億 | 27.53%586.29萬億 | 24.98%564.97萬億 |
交易性及金融負債 | 0.42%120.66萬億 | 1.74%121.96萬億 | 1.74%121.96萬億 | 2.88%120.16萬億 | 3.33%119.88萬億 | 3.33%119.88萬億 | 2.83%116.79萬億 | 5.83%116.02萬億 | 5.83%116.02萬億 | 5.98%113.58萬億 |
-債務總額 | 0.41%120.65萬億 | 1.74%121.96萬億 | 1.74%121.96萬億 | 2.88%120.15萬億 | 3.33%119.87萬億 | 3.33%119.87萬億 | 2.83%116.79萬億 | 5.83%116.01萬億 | 5.83%116.01萬億 | 5.98%113.57萬億 |
-融資租賃義務總額 | 53.45%102.62億 | 26.89%84.66億 | 26.89%84.66億 | -4.99%66.88億 | -11.33%66.72億 | -11.33%66.72億 | -6.56%70.39億 | -5.81%75.25億 | -5.81%75.25億 | -4.27%75.33億 |
應付款項 | 65.73%5.07萬億 | 382.21%5.46萬億 | 382.21%5.46萬億 | 1,897.21%3.06萬億 | 54.13%1.13萬億 | 54.13%1.13萬億 | -75.99%1,531.7億 | -96.96%7,344.43億 | -96.96%7,344.43億 | 445.87%6,379.28億 |
-應交稅費 | -24.76%2,189.27億 | -68.68%593.94億 | -68.68%593.94億 | 2,109.36%2,909.73億 | 59.39%1,896.2億 | 59.39%1,896.2億 | 237.61%131.7億 | 324.42%1,189.69億 | 324.42%1,189.69億 | 77,920.00%39.01億 |
-其他應付款 | 75.25%4.85萬億 | 472.94%5.4萬億 | 472.94%5.4萬億 | 1,877.26%2.77萬億 | 53.11%9,423.4億 | 53.11%9,423.4億 | -77.92%1,400億 | -97.45%6,154.74億 | -97.45%6,154.74億 | 442.55%6,340.27億 |
撥備總額 | 8.61%9.19萬億 | 11.15%8.33萬億 | 11.15%8.33萬億 | 21.55%8.46萬億 | 11.35%7.49萬億 | 11.35%7.49萬億 | 9.55%6.96萬億 | 8.42%6.73萬億 | 8.42%6.73萬億 | 5.17%6.35萬億 |
養老金及其他退休福利計畫 | 0.90%2,099.19億 | 1.00%2,091.76億 | 1.00%2,091.76億 | 0.96%2,080.43億 | 1.02%2,070.99億 | 1.02%2,070.99億 | 0.81%2,060.6億 | 0.84%2,050.17億 | 0.84%2,050.17億 | 0.89%2,043.95億 |
其他負債 | -8.75%483.86億 | -24.89%460.27億 | -24.89%460.27億 | 6.26%530.25億 | 46.30%612.8億 | 46.30%612.8億 | 28.48%499億 | 25.76%418.86億 | 25.76%418.86億 | 14.72%388.39億 |
總負債 | 8.12%736.01萬億 | -0.27%729.58萬億 | -0.27%729.58萬億 | -5.40%680.75萬億 | 3.03%731.55萬億 | 3.03%731.55萬億 | 4.94%719.63萬億 | 18.35%710.02萬億 | 18.35%710.02萬億 | 21.24%685.78萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
-普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
留存收益 | 21.09%1.93萬億 | 57.60%2.09萬億 | 57.60%2.09萬億 | 51.25%1.59萬億 | 8.65%1.32萬億 | 8.65%1.32萬億 | 13.36%1.05萬億 | -5.88%1.22萬億 | -5.88%1.22萬億 | 0.80%9,288.12億 |
其他儲備 | 3.03%3.55萬億 | 1.96%3.44萬億 | 1.96%3.44萬億 | 1.96%3.44萬億 | 1.84%3.38萬億 | 1.84%3.38萬億 | 1.84%3.38萬億 | 1.99%3.32萬億 | 1.99%3.32萬億 | 1.99%3.32萬億 |
股東權益 | 8.74%5.48萬億 | 17.63%5.53萬億 | 17.63%5.53萬億 | 13.67%5.04萬億 | 3.67%4.7萬億 | 3.67%4.7萬億 | 4.36%4.43萬億 | -0.25%4.54萬億 | -0.25%4.54萬億 | 1.73%4.25萬億 |
總權益 | 8.74%5.48萬億 | 17.63%5.53萬億 | 17.63%5.53萬億 | 13.67%5.04萬億 | 3.67%4.7萬億 | 3.67%4.7萬億 | 4.36%4.43萬億 | -0.25%4.54萬億 | -0.25%4.54萬億 | 1.73%4.25萬億 |
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