(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 | 31.77%3,493.87億 | -1.14%2,589.28億 | -1.14%2,589.28億 | -4.57%3,390.37億 | -24.34%2,651.46億 | -57.19%3,465.83億 | -61.80%2,619.18億 | -61.80%2,619.18億 | -51.19%3,552.86億 | -47.58%3,504.64億 |
-現金及現金等價物 | 31.77%3,493.87億 | -1.14%2,589.28億 | -1.14%2,589.28億 | -4.57%3,390.37億 | -24.34%2,651.46億 | -57.19%3,465.83億 | -61.80%2,619.18億 | -61.80%2,619.18億 | -51.19%3,552.86億 | -47.58%3,504.64億 |
-其中:現金及應收銀行款 | 31.77%3,493.87億 | -1.14%2,589.28億 | -1.14%2,589.28億 | -4.57%3,390.37億 | -24.34%2,651.46億 | -57.19%3,465.83億 | -61.80%2,619.18億 | -61.80%2,619.18億 | -51.19%3,552.86億 | -47.58%3,504.64億 |
金融資產投資 | -3.40%4,922.23億 | 5.17%5,256.67億 | 5.17%5,256.67億 | 0.98%5,124.71億 | 0.83%5,095.33億 | -7.05%4,891.44億 | -3.91%4,998.21億 | -3.91%4,998.21億 | -6.83%5,075.21億 | -6.20%5,053.17億 |
-交易性證券 | 3.28%1.26億 | 52.81%1.36億 | 52.81%1.36億 | -7.41%1.25億 | -16.44%1.22億 | -34.03%9,500萬 | -42.21%8,900萬 | -42.21%8,900萬 | -18.18%1.35億 | 5.80%1.46億 |
-可供出售證券 | -3.40%4,920.97億 | 5.16%5,255.31億 | 5.16%5,255.31億 | 0.98%5,123.46億 | 0.84%5,094.11億 | -7.04%4,890.49億 | -3.90%4,997.32億 | -3.90%4,997.32億 | -6.82%5,073.86億 | -6.21%5,051.71億 |
貸款淨額 | 0.53%2.4萬億 | 0.97%2.38萬億 | 0.97%2.38萬億 | 2.00%2.39萬億 | 2.40%2.38萬億 | 3.00%2.36萬億 | 2.15%2.35萬億 | 2.15%2.35萬億 | 0.20%2.34萬億 | 0.23%2.33萬億 |
-其他貸款資產 | 0.53%2.4萬億 | 0.97%2.38萬億 | 0.97%2.38萬億 | 2.00%2.39萬億 | 2.40%2.38萬億 | 3.00%2.36萬億 | 2.15%2.35萬億 | 2.15%2.35萬億 | 0.20%2.34萬億 | 0.23%2.33萬億 |
物業、廠房及設備淨額 | -0.26%188.82億 | -0.62%189.15億 | -0.62%189.15億 | -1.43%188.35億 | -1.81%189.32億 | -1.24%188.5億 | -1.51%190.33億 | -1.51%190.33億 | -3.72%191.08億 | -3.93%192.81億 |
-物業、廠房及設備 | ---- | -0.63%189.14億 | -0.63%189.14億 | ---- | ---- | ---- | -1.50%190.33億 | -1.50%190.33億 | ---- | ---- |
商譽及其他無形資產 | -9.20%26.56億 | 5.95%28.65億 | 5.95%28.65億 | 11.12%28.28億 | 10.09%29.25億 | 6.01%27.85億 | 1.27%27.04億 | 1.27%27.04億 | -10.13%25.45億 | -10.63%26.57億 |
-其他無形資產 | ---- | 5.95%28.65億 | 5.95%28.65億 | ---- | ---- | ---- | 1.27%27.04億 | 1.27%27.04億 | ---- | ---- |
確認的養老金福利 | --12.5億 | --11.54億 | --11.54億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
稅項資產總額 | -94.92%5,600萬 | -93.20%7,600萬 | -93.20%7,600萬 | -85.77%1.92億 | 210.42%11.02億 | -57.96%2.43億 | 327.97%11.17億 | 327.97%11.17億 | 229.83%13.49億 | -17.25%3.55億 |
-遞延所得稅資產 | -94.92%5,600萬 | -93.20%7,600萬 | -93.20%7,600萬 | -85.77%1.92億 | 210.42%11.02億 | -57.96%2.43億 | 327.97%11.17億 | 327.97%11.17億 | 229.83%13.49億 | -17.25%3.55億 |
其他資產 | -17.64%365.85億 | 7.84%444.75億 | 7.84%444.75億 | 3.01%466.42億 | -1.85%444.21億 | -9.51%434.01億 | 9.78%412.43億 | 9.78%412.43億 | 14.19%452.81億 | -3.90%452.58億 |
總資產 | 2.22%3.3萬億 | 1.54%3.23萬億 | 1.54%3.23萬億 | 1.09%3.31萬億 | -0.78%3.23萬億 | -11.79%3.26萬億 | -10.93%3.18萬億 | -10.93%3.18萬億 | -10.88%3.27萬億 | -9.69%3.25萬億 |
負債 | ||||||||||
客戶存款 | 1.77%3.05萬億 | 1.02%2.98萬億 | 1.02%2.98萬億 | 0.59%3.05萬億 | 0.20%3萬億 | 0.96%3.03萬億 | 0.63%2.95萬億 | 0.63%2.95萬億 | 1.56%3.03萬億 | 1.13%2.99萬億 |
交易性及金融負債 | 46.45%343.56億 | 24.68%272.17億 | 24.68%272.17億 | 22.80%532.87億 | -47.22%234.6億 | -95.66%212.44億 | -94.85%218.3億 | -94.85%218.3億 | -90.67%433.92億 | -89.04%444.49億 |
-債務總額 | 46.45%343.56億 | 24.68%272.17億 | 24.68%272.17億 | 22.80%532.87億 | -47.22%234.6億 | -95.66%212.44億 | -94.85%218.3億 | -94.85%218.3億 | -90.67%433.92億 | -89.04%444.49億 |
撥備總額 | 437.50%3.01億 | 341.43%3.09億 | 341.43%3.09億 | 2.04%5,000萬 | -47.17%5,600萬 | -59.48%4,700萬 | -54.55%7,000萬 | -54.55%7,000萬 | -74.48%4,900萬 | -54.11%1.06億 |
養老金及其他退休福利計畫 | -89.65%3.61億 | -89.01%3.91億 | -89.01%3.91億 | 6.32%34.63億 | 0.06%34.89億 | -6.30%35.39億 | -11.73%35.58億 | -11.73%35.58億 | -31.99%32.57億 | -30.65%34.87億 |
遞延所得稅負債 | 548.21%27.16億 | 1,073.31%34.73億 | 1,073.31%34.73億 | 423.40%14.76億 | 67.60%4.19億 | 388.98%12.42億 | -81.85%2.96億 | -81.85%2.96億 | -94.17%2.82億 | -93.89%2.5億 |
其他負債 | 25.87%324.69億 | -10.02%289.1億 | -10.02%289.1億 | 5.09%242.02億 | -25.47%257.95億 | -7.93%329.63億 | -1.32%321.3億 | -1.32%321.3億 | -5.90%230.3億 | -5.78%346.08億 |
總負債 | 2.30%3.12萬億 | 1.08%3.04萬億 | 1.08%3.04萬億 | 0.98%3.13萬億 | -0.77%3.05萬億 | -12.51%3.09萬億 | -11.36%3.01萬億 | -11.36%3.01萬億 | -10.98%3.1萬億 | -9.82%3.08萬億 |
所有者權益 | ||||||||||
股本 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 |
-普通股 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 |
資本公積 | 0.00%69.71億 | 0.00%69.71億 | 0.00%69.71億 | -11.63%69.71億 | -11.63%69.71億 | -11.63%69.71億 | -11.64%69.71億 | -11.64%69.71億 | -51.22%78.88億 | -51.22%78.88億 |
留存收益 | -5.41%887.75億 | 4.41%968.89億 | 4.41%968.89億 | 2.69%955.08億 | 2.10%938.48億 | 6.24%938.46億 | 4.92%927.95億 | 4.92%927.95億 | 5.88%930.09億 | 6.81%919.19億 |
減:庫存股 | -0.47%23.28億 | -0.51%23.38億 | -0.51%23.38億 | 156.64%23.38億 | 156.75%23.39億 | 156.64%23.38億 | 150.80%23.5億 | 150.80%23.5億 | -2.77%9.11億 | -2.77%9.11億 |
其他儲備 | 81.02%143.91億 | 171.86%188.67億 | 171.86%188.67億 | 72.00%115.6億 | -17.92%79.5億 | 13.68%112.84億 | -50.76%69.4億 | -50.76%69.4億 | -68.15%67.21億 | -54.91%96.86億 |
其他股本權益 | 21.71%1.57億 | 18.85%1.45億 | 18.85%1.45億 | 19.13%1.37億 | 19.44%1.29億 | 20.79%1.22億 | 1.67%1.22億 | 1.67%1.22億 | 1.77%1.15億 | 0.93%1.08億 |
股東權益 | 0.83%1,700.86億 | 9.64%1,826.54億 | 9.64%1,826.54億 | 2.97%1,739.58億 | -1.25%1,686.79億 | 2.72%1,720.05億 | -2.99%1,665.98億 | -2.99%1,665.98億 | -9.37%1,689.42億 | -7.67%1,708.1億 |
非控制性權益 | 1.95%44.47億 | 12.26%46.24億 | 12.26%46.24億 | 10.95%44.28億 | 13.01%43.62億 | 12.05%42.86億 | 10.79%41.19億 | 10.79%41.19億 | 7.57%39.91億 | 5.44%38.6億 |
總權益 | 0.86%1,745.33億 | 9.70%1,872.78億 | 9.70%1,872.78億 | 3.15%1,783.86億 | -0.93%1,730.41億 | 2.92%1,762.91億 | -2.69%1,707.17億 | -2.69%1,707.17億 | -9.04%1,729.33億 | -7.41%1,746.7億 |
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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