Land株式會社
8918
Allied Architects
6081
尋夢隊
2673
Synspective
290A
寶印刷
7921
(Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金、現金等價物及出售的聯邦資金 | -11.32%1.59萬億 | -8.46%1.89萬億 | 0.76%1.86萬億 | 0.76%1.86萬億 | 21.90%1.99萬億 | 14.25%1.79萬億 | 8.82%2.06萬億 | -30.70%1.84萬億 | -30.70%1.84萬億 | -40.14%1.63萬億 |
-現金及現金等價物 | -11.17%1.58萬億 | -8.51%1.87萬億 | 0.64%1.84萬億 | 0.64%1.84萬億 | 21.76%1.97萬億 | 14.14%1.78萬億 | 8.60%2.05萬億 | -30.86%1.83萬億 | -30.86%1.83萬億 | -40.29%1.62萬億 |
-其中:現金及應收銀行款 | -11.17%1.58萬億 | -8.51%1.87萬億 | 0.64%1.84萬億 | 0.64%1.84萬億 | 21.76%1.97萬億 | 14.14%1.78萬億 | 8.60%2.05萬億 | -30.86%1.83萬億 | -30.86%1.83萬億 | -40.29%1.62萬億 |
-受限制現金及投資 | -29.52%107.51億 | 0.80%121.51億 | 24.33%122.51億 | 24.33%122.51億 | 50.87%118.54億 | 28.65%152.54億 | 66.03%120.54億 | 19.18%98.54億 | 19.18%98.54億 | 17.83%78.57億 |
金融資產投資 | -3.36%2.25萬億 | -5.01%2.31萬億 | -12.47%2.29萬億 | -12.47%2.29萬億 | -8.46%2.19萬億 | -1.58%2.33萬億 | -0.11%2.43萬億 | 4.39%2.62萬億 | 4.39%2.62萬億 | -4.12%2.39萬億 |
-交易性證券 | 25.93%2.72億 | -47.08%2.81億 | -50.46%2.68億 | -50.46%2.68億 | -37.68%3.39億 | -75.20%2.16億 | -41.33%5.31億 | -42.57%5.41億 | -42.57%5.41億 | -50.05%5.44億 |
-可供出售證券 | -3.36%2.25萬億 | -5.00%2.31萬億 | -12.47%2.29萬億 | -12.47%2.29萬億 | -8.46%2.19萬億 | -1.55%2.33萬億 | -0.10%2.43萬億 | 4.41%2.62萬億 | 4.41%2.62萬億 | -4.10%2.39萬億 |
貸款淨額 | 5.75%6.5萬億 | 6.81%6.4萬億 | 7.05%6.36萬億 | 7.05%6.36萬億 | 7.03%6.22萬億 | 6.41%6.15萬億 | 4.84%5.99萬億 | 4.09%5.95萬億 | 4.09%5.95萬億 | 3.46%5.81萬億 |
-其他貸款資產 | 5.64%6.54萬億 | 6.69%6.44萬億 | 6.92%6.41萬億 | 6.92%6.41萬億 | 6.88%6.26萬億 | 6.23%6.19萬億 | 4.67%6.04萬億 | 3.94%5.99萬億 | 3.94%5.99萬億 | 3.39%5.86萬億 |
-貸款及租賃損失備抵金 | -10.70%384.69億 | -9.35%409.18億 | -10.01%413.66億 | -10.01%413.66億 | -11.46%431.14億 | -13.94%430.78億 | -13.67%451.4億 | -12.42%459.67億 | -12.42%459.67億 | -4.15%486.96億 |
融資租賃應收款 | 8.76%663.81億 | 6.10%643.13億 | 4.87%635.06億 | 4.87%635.06億 | 4.14%621.46億 | 2.66%610.37億 | 2.05%606.16億 | 0.60%605.54億 | 0.60%605.54億 | 0.67%596.76億 |
物業、廠房及設備淨額 | -0.33%645.69億 | -0.12%648.22億 | -0.37%647.72億 | -0.37%647.72億 | 0.13%653.89億 | -1.45%647.8億 | -1.44%649.03億 | -1.78%650.13億 | -1.78%650.13億 | -1.84%653.06億 |
-物業、廠房及設備 | ---- | ---- | -0.37%647.72億 | -0.37%647.72億 | ---- | ---- | ---- | -1.78%650.1億 | -1.78%650.1億 | ---- |
商譽及其他無形資產 | -4.27%77.57億 | -1.12%80.07億 | 1.35%81.62億 | 1.35%81.62億 | -2.03%80.69億 | -3.28%81.03億 | -7.88%80.98億 | -12.81%80.53億 | -12.81%80.53億 | -13.11%82.36億 |
-其他無形資產 | ---- | ---- | 1.35%81.62億 | 1.35%81.62億 | ---- | ---- | ---- | -12.81%80.53億 | -12.81%80.53億 | ---- |
確認的養老金福利 | 135.11%418.5億 | 137.24%413.35億 | 140.10%407.28億 | 140.10%407.28億 | 50.88%181.84億 | 51.68%178億 | 53.34%174.23億 | 56.88%169.63億 | 56.88%169.63億 | 56.42%120.52億 |
稅項資產總額 | -87.05%16.55億 | -77.50%12.71億 | -89.73%13.35億 | -89.73%13.35億 | -73.25%68.79億 | -29.38%127.78億 | -52.14%56.49億 | 773.86%130.03億 | 773.86%130.03億 | 1,726.28%257.14億 |
-遞延所得稅資產 | -87.05%16.55億 | -77.50%12.71億 | -89.73%13.35億 | -89.73%13.35億 | -73.25%68.79億 | -29.38%127.78億 | -52.14%56.49億 | 773.86%130.03億 | 773.86%130.03億 | 1,726.28%257.14億 |
其他資產 | 3.38%1,280.31億 | 32.73%1,557.57億 | 36.80%1,268.08億 | 36.80%1,268.08億 | 11.58%1,184.72億 | 12.61%1,238.41億 | 15.99%1,173.48億 | -23.92%926.96億 | -23.92%926.96億 | 10.35%1,061.72億 |
總資產 | 0.90%10.65萬億 | 1.62%10.93萬億 | 1.46%10.82萬億 | 1.46%10.82萬億 | 5.59%10.67萬億 | 5.72%10.55萬億 | 4.44%10.75萬億 | -4.36%10.66萬億 | -4.36%10.66萬億 | -8.71%10.11萬億 |
負債 | ||||||||||
客戶存款 | 2.09%8.49萬億 | 3.25%8.62萬億 | 2.83%8.48萬億 | 2.83%8.48萬億 | 2.59%8.35萬億 | 2.46%8.31萬億 | 1.68%8.35萬億 | 0.93%8.24萬億 | 0.93%8.24萬億 | 1.58%8.14萬億 |
交易性及金融負債 | -2.69%1.19萬億 | 2.88%1.21萬億 | 20.47%1.23萬億 | 20.47%1.23萬億 | 24.95%1.21萬億 | 25.73%1.23萬億 | 16.33%1.17萬億 | -37.63%1.02萬億 | -37.63%1.02萬億 | -40.83%9,643.95億 |
-債務總額 | -2.69%1.19萬億 | 2.88%1.21萬億 | 20.47%1.23萬億 | 20.47%1.23萬億 | 24.95%1.21萬億 | 25.73%1.23萬億 | 16.33%1.17萬億 | -37.63%1.02萬億 | -37.63%1.02萬億 | -40.83%9,643.95億 |
撥備總額 | -11.59%10.3億 | -6.63%10.57億 | -10.17%10.69億 | -10.17%10.69億 | -4.03%11.43億 | -5.82%11.65億 | -11.08%11.32億 | -16.32%11.9億 | -16.32%11.9億 | -18.54%11.91億 |
養老金及其他退休福利計畫 | -7.24%4.87億 | -9.73%4.73億 | -6.54%5.43億 | -6.54%5.43億 | -8.12%5.32億 | -8.38%5.25億 | -8.55%5.24億 | -7.04%5.81億 | -7.04%5.81億 | -6.01%5.79億 |
遞延所得稅負債 | 11.28%79.01億 | 9.01%77.53億 | 91.37%136.1億 | 91.37%136.1億 | -2.84%70.83億 | -2.61%71億 | -3.59%71.12億 | -8.07%71.12億 | -8.07%71.12億 | -63.54%72.9億 |
其他負債 | -19.19%3,891.31億 | -22.85%5,329.12億 | -39.97%5,250.57億 | -39.97%5,250.57億 | 11.58%5,718.67億 | 24.94%4,815.44億 | 23.35%6,907.16億 | 8.31%8,746.64億 | 8.31%8,746.64億 | -39.79%5,125.1億 |
總負債 | 0.49%10.08萬億 | 1.44%10.37萬億 | 0.97%10.25萬億 | 0.97%10.25萬億 | 5.31%10.14萬億 | 5.77%10.03萬億 | 4.42%10.22萬億 | -4.45%10.15萬億 | -4.45%10.15萬億 | -8.47%9.63萬億 |
所有者權益 | ||||||||||
股本 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 |
-普通股 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 |
資本公積 | 0.12%296.23億 | 0.02%295.87億 | 0.02%295.87億 | 0.02%295.87億 | 0.02%295.87億 | 0.02%295.87億 | 0.00%295.81億 | 0.00%295.81億 | 0.00%295.81億 | 0.00%295.81億 |
留存收益 | 7.05%4,712.26億 | 5.76%4,594.13億 | 5.48%4,529.6億 | 5.48%4,529.6億 | 5.32%4,460.5億 | 5.21%4,402.08億 | 5.17%4,343.89億 | 5.44%4,294.38億 | 5.44%4,294.38億 | 3.52%4,235.31億 |
減:庫存股 | 75.72%248.55億 | 61.06%221.47億 | 85.70%171.46億 | 85.70%171.46億 | 102.37%171.45億 | 95.59%141.45億 | 87.04%137.51億 | 25.58%92.33億 | 25.58%92.33億 | -25.09%84.72億 |
固定資產重估儲備 | -3.92%125.34億 | -3.29%125.93億 | -3.29%125.93億 | -3.29%125.93億 | -1.58%130.07億 | -1.29%130.45億 | -2.93%130.22億 | -2.93%130.22億 | -2.93%130.22億 | -1.53%132.16億 |
其他儲備 | 509.06%307.33億 | 50.43%300.69億 | 968.26%464.48億 | 968.26%464.48億 | 172.11%170.33億 | 207.48%50.46億 | 94.22%199.89億 | -88.45%43.48億 | -88.45%43.48億 | -134.90%-236.2億 |
股東權益 | 8.71%5,679.13億 | 4.94%5,581.67億 | 11.11%5,730.94億 | 11.11%5,730.94億 | 11.24%5,371.84億 | 4.92%5,223.93億 | 4.78%5,318.82億 | -2.54%5,158.08億 | -2.54%5,158.08億 | -13.33%4,828.88億 |
總權益 | 8.71%5,679.13億 | 4.94%5,581.67億 | 11.11%5,730.94億 | 11.11%5,730.94億 | 11.24%5,371.84億 | 4.92%5,223.93億 | 4.78%5,318.82億 | -2.54%5,158.08億 | -2.54%5,158.08億 | -13.33%4,828.88億 |
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 |