(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金、現金等價物及出售的聯邦資金 | 14.83%4.7萬億 | 14.83%4.7萬億 | 16.47%4.1萬億 | 15.61%4.05萬億 | 15.38%4.14萬億 | -3.15%4.09萬億 | -3.15%4.09萬億 | -7.03%3.52萬億 | -10.82%3.51萬億 | -2.75%3.59萬億 |
-現金及現金等價物 | 15.34%4.69萬億 | 15.34%4.69萬億 | 16.44%4.07萬億 | 15.70%4.02萬億 | 15.63%4.11萬億 | -3.23%4.07萬億 | -3.23%4.07萬億 | -6.42%3.5萬億 | -10.60%3.47萬億 | -2.47%3.55萬億 |
-其中:現金及應收銀行款 | 15.34%4.69萬億 | 15.34%4.69萬億 | 16.44%4.07萬億 | 15.70%4.02萬億 | 15.63%4.11萬億 | -3.23%4.07萬億 | -3.23%4.07萬億 | -6.42%3.5萬億 | -10.60%3.47萬億 | -2.47%3.55萬億 |
-受限制現金及投資 | 17.50%109.03億 | 17.50%109.03億 | 21.99%111.67億 | 21.84%111.23億 | 12.76%108.24億 | -6.07%92.79億 | -6.07%92.79億 | -55.24%91.54億 | -59.80%91.29億 | -54.76%95.99億 |
-貨幣市場投資 | ---- | ---- | 20.00%179.99億 | 0.00%249.99億 | -20.00%199.99億 | 20.00%179.99億 | 20.00%179.99億 | -50.00%149.99億 | 0.00%249.99億 | 0.00%249.99億 |
金融資產投資 | 7.08%2.96萬億 | 7.08%2.96萬億 | -2.98%2.87萬億 | 1.68%2.87萬億 | 5.07%2.84萬億 | 4.50%2.76萬億 | 4.50%2.76萬億 | 10.42%2.95萬億 | 8.25%2.82萬億 | 4.90%2.7萬億 |
-交易性證券 | -83.12%274.26億 | -83.12%274.26億 | -29.48%2,500.37億 | -2.83%2,327.87億 | -36.69%1,429.9億 | 17.07%1,624.44億 | 17.07%1,624.44億 | 95.15%3,545.71億 | 74.85%2,395.61億 | 47.77%2,258.59億 |
-可供出售證券 | 12.72%2.93萬億 | 12.72%2.93萬億 | 0.64%2.62萬億 | 2.10%2.63萬億 | 8.88%2.69萬億 | 3.80%2.6萬億 | 3.80%2.6萬億 | 4.25%2.6萬億 | 4.55%2.58萬億 | 2.20%2.48萬億 |
貸款淨額 | 5.42%13.08萬億 | 5.42%13.08萬億 | 5.57%12.94萬億 | 6.23%12.85萬億 | 4.41%12.5萬億 | 5.49%12.41萬億 | 5.49%12.41萬億 | 5.83%12.26萬億 | 5.03%12.09萬億 | 4.75%11.98萬億 |
-其他貸款資產 | 5.40%13.11萬億 | 5.40%13.11萬億 | 5.55%12.97萬億 | 6.20%12.88萬億 | 4.38%12.54萬億 | 5.45%12.44萬億 | 5.45%12.44萬億 | 5.80%12.29萬億 | 5.00%12.12萬億 | 4.73%12.01萬億 |
-貸款及租賃損失備抵金 | -3.64%310.87億 | -3.64%310.87億 | -4.54%311.35億 | -6.49%300.24億 | -5.12%328.69億 | -8.47%322.6億 | -8.47%322.6億 | -4.46%326.15億 | -5.46%321.08億 | -2.61%346.44億 |
作為可出售或再抵押的擔保品抵押的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96.86億 | --19.69億 | ---- |
物業、廠房及設備淨額 | -0.69%1,236.12億 | -0.69%1,236.12億 | -0.29%1,235.36億 | 0.31%1,238.22億 | -1.64%1,237.44億 | -1.16%1,244.73億 | -1.16%1,244.73億 | -2.31%1,238.92億 | -3.53%1,234.41億 | -0.49%1,258.08億 |
-物業、廠房及設備 | -0.69%1,236.11億 | -0.69%1,236.11億 | ---- | ---- | ---- | -1.16%1,244.7億 | -1.16%1,244.7億 | ---- | ---- | ---- |
商譽及其他無形資產 | 2.89%146.33億 | 2.89%146.33億 | 3.44%147.16億 | 1.07%144.39億 | -0.88%143.44億 | -1.58%142.22億 | -1.58%142.22億 | -2.42%142.27億 | -1.48%142.86億 | -0.03%144.71億 |
-其他無形資產 | 2.89%146.33億 | 2.89%146.33億 | ---- | ---- | ---- | -1.58%142.22億 | -1.58%142.22億 | ---- | ---- | ---- |
確認的養老金福利 | 54.52%287.07億 | 54.52%287.07億 | -2.21%206.12億 | 14.63%199.33億 | 16.13%192.54億 | 12.08%185.78億 | 12.08%185.78億 | 27.73%210.78億 | 12.04%173.89億 | 13.37%165.8億 |
稅項資產總額 | 1.30%31.28億 | 1.30%31.28億 | -2.27%32.25億 | -10.58%30.08億 | -17.72%30.14億 | -21.30%30.88億 | -21.30%30.88億 | -17.79%33億 | -16.05%33.64億 | -6.27%36.63億 |
-遞延所得稅資產 | 1.30%31.28億 | 1.30%31.28億 | -2.27%32.25億 | -10.58%30.08億 | -17.72%30.14億 | -21.30%30.88億 | -21.30%30.88億 | -17.79%33億 | -16.05%33.64億 | -6.27%36.63億 |
其他資產 | 14.04%4,143.52億 | 14.04%4,143.52億 | 7.46%4,173.27億 | 11.67%4,469.71億 | 20.58%4,257.18億 | 16.59%3,633.36億 | 16.59%3,633.36億 | 28.45%3,883.45億 | 53.45%4,002.46億 | 27.80%3,530.65億 |
總資產 | 7.76%21.32萬億 | 7.76%21.32萬億 | 6.19%20.49萬億 | 7.35%20.37萬億 | 6.87%20.07萬億 | 3.58%19.79萬億 | 3.58%19.79萬億 | 4.23%19.3萬億 | 2.74%18.98萬億 | 3.56%18.78萬億 |
負債 | ||||||||||
客戶存款 | 2.54%16.31萬億 | 2.54%16.31萬億 | 2.72%15.95萬億 | 2.61%15.85萬億 | 2.32%15.96萬億 | 3.78%15.9萬億 | 3.78%15.9萬億 | 4.51%15.52萬億 | 6.05%15.45萬億 | 5.94%15.6萬億 |
交易性及金融負債 | 47.26%3.18萬億 | 47.26%3.18萬億 | 37.39%2.66萬億 | 47.63%2.61萬億 | 47.19%2.18萬億 | 0.87%2.16萬億 | 0.87%2.16萬億 | -4.95%1.94萬億 | -23.03%1.77萬億 | -18.47%1.48萬億 |
-交易性負債 | 15.21%214.5億 | 15.21%214.5億 | -21.32%276.36億 | 103.98%335.8億 | 88.96%293.45億 | 78.20%186.18億 | 78.20%186.18億 | 127.63%351.23億 | 0.83%164.62億 | -14.46%155.3億 |
-債務總額 | 47.54%3.16萬億 | 47.54%3.16萬億 | 38.47%2.63萬億 | 47.10%2.58萬億 | 46.74%2.15萬億 | 0.49%2.14萬億 | 0.49%2.14萬億 | -5.96%1.9萬億 | -23.20%1.75萬億 | -18.51%1.47萬億 |
撥備總額 | -18.12%14.51億 | -18.12%14.51億 | -14.30%16.24億 | -17.34%16.4億 | -11.39%17.81億 | -14.23%17.72億 | -14.23%17.72億 | 11.67%18.95億 | 14.62%19.84億 | 15.45%20.1億 |
養老金及其他退休福利計畫 | -81.02%8.8億 | -81.02%8.8億 | 16.39%42.18億 | 405.36%42.4億 | 439.40%43.26億 | 424.43%46.36億 | 424.43%46.36億 | 319.44%36.24億 | 0.60%8.39億 | -2.31%8.02億 |
遞延所得稅負債 | 119.24%704.71億 | 119.24%704.71億 | 88.05%537.02億 | 54.59%430.14億 | 49.74%475.06億 | -21.60%321.44億 | -21.60%321.44億 | -43.64%285.57億 | -47.73%278.25億 | -35.86%317.26億 |
其他負債 | -6.83%5,818.49億 | -6.83%5,818.49億 | -8.56%7,006.57億 | 9.29%7,535.74億 | 23.80%7,683.21億 | 16.43%6,245.13億 | 16.43%6,245.13億 | 53.22%7,662.84億 | 46.12%6,894.88億 | 27.93%6,206.23億 |
總負債 | 7.56%20.14萬億 | 7.56%20.14萬億 | 6.06%19.37萬億 | 7.40%19.26萬億 | 6.92%18.97萬億 | 3.77%18.73萬億 | 3.77%18.73萬億 | 4.68%18.26萬億 | 3.13%17.94萬億 | 3.85%17.74萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,450.69億 | 0.00%1,450.69億 | 0.00%1,450.69億 | 0.00%1,450.69億 | 0.00%1,450.69億 | 0.00%1,450.69億 | 0.00%1,450.69億 | 0.00%1,450.69億 | 0.00%1,450.69億 | 0.00%1,450.69億 |
-普通股 | 0.00%1,450.69億 | 0.00%1,450.69億 | 0.00%1,450.69億 | 0.00%1,450.69億 | 0.00%1,450.69億 | 0.00%1,450.69億 | 0.00%1,450.69億 | 0.00%1,450.69億 | 0.00%1,450.69億 | 0.00%1,450.69億 |
資本公積 | 0.03%1,221.85億 | 0.03%1,221.85億 | 0.03%1,221.85億 | 0.03%1,221.85億 | 0.01%1,221.46億 | 0.01%1,221.46億 | 0.01%1,221.46億 | 0.01%1,221.46億 | 0.01%1,221.46億 | 0.00%1,221.34億 |
留存收益 | 5.39%7,962.09億 | 5.39%7,962.09億 | 5.38%7,839.06億 | 5.31%7,794.39億 | 5.72%7,630.58億 | 5.75%7,555.17億 | 5.75%7,555.17億 | 5.47%7,438.95億 | 5.75%7,401.48億 | 5.60%7,217.72億 |
減:庫存股 | 15.66%728億 | 15.66%728億 | 12.16%705.9億 | 8.56%627.86億 | 18.52%629.43億 | 18.52%629.43億 | 18.52%629.43億 | 18.52%629.38億 | 20.24%578.36億 | 8.47%531.08億 |
固定資產重估儲備 | 0.08%99.29億 | 0.08%99.29億 | 1.43%99.2億 | 1.43%99.2億 | 1.32%99.2億 | 1.33%99.21億 | 1.33%99.21億 | -0.48%97.8億 | -1.19%97.8億 | -1.08%97.91億 |
其他儲備 | 97.92%1,809.11億 | 97.92%1,809.11億 | 69.98%1,367.01億 | 40.41%1,158.64億 | 31.10%1,250.69億 | -24.30%914.05億 | -24.30%914.05億 | -43.16%804.23億 | -45.12%825.21億 | -32.23%953.99億 |
股東權益 | 11.35%1.18萬億 | 11.35%1.18萬億 | 8.55%1.13萬億 | 6.51%1.11萬億 | 5.88%1.1萬億 | 0.19%1.06萬億 | 0.19%1.06萬億 | -3.02%1.04萬億 | -3.47%1.04萬億 | -1.13%1.04萬億 |
總權益 | 11.35%1.18萬億 | 11.35%1.18萬億 | 8.55%1.13萬億 | 6.51%1.11萬億 | 5.88%1.1萬億 | 0.19%1.06萬億 | 0.19%1.06萬億 | -3.02%1.04萬億 | -3.47%1.04萬億 | -1.13%1.04萬億 |
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 |
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