B-style Holdings
302A
Forcia
304A
Visumo
303A
Kioxia Holdings
285A
GVA Tech
298A
(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 | -28.49%1.02萬億 | 13.14%1.39萬億 | 13.14%1.39萬億 | 72.99%1.67萬億 | 55.45%1.42萬億 | 30.55%1.44萬億 | -30.44%1.23萬億 | -30.44%1.23萬億 | -47.95%9,664.79億 | -47.13%9,155.78億 |
-現金及現金等價物 | -29.02%9,867.95億 | 13.16%1.36萬億 | 13.16%1.36萬億 | 74.44%1.64萬億 | 55.16%1.39萬億 | 30.27%1.42萬億 | -31.38%1.2萬億 | -31.38%1.2萬億 | -49.01%9,394.14億 | -47.82%8,960.33億 |
-其中:現金及應收銀行款 | -29.02%9,867.95億 | 13.16%1.36萬億 | 13.16%1.36萬億 | 74.44%1.64萬億 | 55.16%1.39萬億 | 30.27%1.42萬億 | -31.38%1.2萬億 | -31.38%1.2萬億 | -49.01%9,394.14億 | -47.82%8,960.33億 |
-受限制現金及投資 | -6.20%309.42億 | 12.26%303.76億 | 12.26%303.76億 | 22.52%331.59億 | 68.77%329.87億 | 46.83%275.09億 | 76.18%270.59億 | 76.18%270.59億 | 86.27%270.65億 | 34.89%195.45億 |
金融資產投資 | 12.60%1.85萬億 | 22.47%1.86萬億 | 22.47%1.86萬億 | 11.97%1.71萬億 | 10.04%1.64萬億 | 0.55%1.6萬億 | 0.18%1.52萬億 | 0.18%1.52萬億 | 5.63%1.53萬億 | -1.34%1.49萬億 |
-交易性證券 | -68.75%1.55億 | -5.94%4.59億 | -5.94%4.59億 | -4.33%4.64億 | 1.22%4.96億 | -2.24%4.8億 | 4.27%4.88億 | 4.27%4.88億 | 7.30%4.85億 | -15.95%4.9億 |
-可供出售證券 | 12.62%1.85萬億 | 22.48%1.86萬億 | 22.48%1.86萬億 | 11.98%1.71萬億 | 10.04%1.64萬億 | 0.55%1.6萬億 | 0.17%1.52萬億 | 0.17%1.52萬億 | 5.63%1.53萬億 | -1.34%1.49萬億 |
貸款淨額 | 1.04%4.45萬億 | 2.76%4.45萬億 | 2.76%4.45萬億 | 2.62%4.38萬億 | 4.13%4.4萬億 | 6.18%4.34萬億 | 7.15%4.33萬億 | 7.15%4.33萬億 | 6.83%4.27萬億 | 5.90%4.23萬億 |
-其他貸款資產 | 1.08%4.48萬億 | 2.75%4.48萬億 | 2.75%4.48萬億 | 2.58%4.42萬億 | 4.12%4.43萬億 | 6.10%4.37萬億 | 7.08%4.36萬億 | 7.08%4.36萬億 | 6.81%4.3萬億 | 5.84%4.26萬億 |
-貸款及租賃損失備抵金 | 6.37%339.93億 | 1.57%326.83億 | 1.57%326.83億 | -2.62%319.5億 | 2.28%319.56億 | -3.86%313.74億 | -1.94%321.77億 | -1.94%321.77億 | 4.37%328.1億 | -1.56%312.44億 |
物業、廠房及設備淨額 | 1.99%526.68億 | -9.00%476.38億 | -9.00%476.38億 | -0.72%513.19億 | 0.45%516.39億 | 1.03%519.64億 | 4.46%523.49億 | 4.46%523.49億 | 4.75%516.91億 | 4.20%514.09億 |
-物業、廠房及設備 | ---- | -9.00%476.35億 | -9.00%476.35億 | ---- | ---- | ---- | 4.46%523.47億 | 4.46%523.47億 | ---- | ---- |
商譽及其他無形資產 | -63.67%12.68億 | -38.44%13.42億 | -38.44%13.42億 | 131.65%47.14億 | 77.52%34.9億 | 41.60%28.49億 | 32.85%21.8億 | 32.85%21.8億 | 27.19%20.35億 | 15.44%19.66億 |
-其他無形資產 | ---- | -38.44%13.42億 | -38.44%13.42億 | ---- | ---- | ---- | 32.85%21.8億 | 32.85%21.8億 | ---- | ---- |
確認的養老金福利 | 29.56%265.49億 | 28.39%252.28億 | 28.39%252.28億 | 39.36%208.83億 | 41.64%204.92億 | 45.32%201.15億 | 47.49%196.5億 | 47.49%196.5億 | 2.13%149.85億 | 2.76%144.68億 |
稅項資產總額 | -3.17%5.81億 | 3.32%5.91億 | 3.32%5.91億 | 10.49%6.11億 | 4.17%6億 | 1.04%5.82億 | -3.54%5.72億 | -3.54%5.72億 | -8.44%5.53億 | -6.95%5.76億 |
-遞延所得稅資產 | -3.17%5.81億 | 3.32%5.91億 | 3.32%5.91億 | 10.49%6.11億 | 4.17%6億 | 1.04%5.82億 | -3.54%5.72億 | -3.54%5.72億 | -8.44%5.53億 | -6.95%5.76億 |
其他資產 | -6.55%1,765.48億 | 27.76%1,969.4億 | 27.76%1,969.4億 | 1.48%1,790.04億 | 13.78%1,889.3億 | 7.20%1,645.91億 | 3.35%1,541.47億 | 3.35%1,541.47億 | 35.40%1,763.89億 | 31.57%1,660.42億 |
總資產 | -2.07%7.57萬億 | 9.10%7.97萬億 | 9.10%7.97萬億 | 14.42%8.03萬億 | 12.56%7.73萬億 | 8.82%7.62萬億 | -3.08%7.31萬億 | -3.08%7.31萬億 | -6.49%7.02萬億 | -7.52%6.87萬億 |
負債 | ||||||||||
客戶存款 | 1.21%5.8萬億 | 1.46%5.83萬億 | 1.46%5.83萬億 | 1.08%5.77萬億 | 1.58%5.73萬億 | 1.18%5.8萬億 | 1.62%5.74萬億 | 1.62%5.74萬億 | 2.61%5.71萬億 | 2.66%5.64萬億 |
交易性及金融負債 | -19.55%9,052.44億 | 58.25%1.23萬億 | 58.25%1.23萬億 | 150.59%1.37萬億 | 110.97%1.13萬億 | 78.95%9,782.73億 | -28.29%7,765.49億 | -28.29%7,765.49億 | -46.14%5,481.75億 | -44.16%5,333.57億 |
-債務總額 | -19.55%9,052.44億 | 58.25%1.23萬億 | 58.25%1.23萬億 | 150.59%1.37萬億 | 110.97%1.13萬億 | 78.95%9,782.73億 | -28.29%7,765.49億 | -28.29%7,765.49億 | -46.14%5,481.75億 | -44.16%5,333.57億 |
撥備總額 | 43.60%2.47億 | 34.00%2.01億 | 34.00%2.01億 | 29.63%1.75億 | 10.26%1.72億 | -27.32%1.49億 | -34.50%1.5億 | -34.50%1.5億 | -59.34%1.35億 | -57.02%1.56億 |
養老金及其他退休福利計畫 | 2.35%1.74億 | 5.52%1.72億 | 5.52%1.72億 | 3.07%1.68億 | 3.66%1.7億 | 1.23%1.65億 | 1.24%1.63億 | 1.24%1.63億 | 6.54%1.63億 | 8.61%1.64億 |
遞延所得稅負債 | 1.51%513.86億 | 31.70%624.12億 | 31.70%624.12億 | 49.43%522.41億 | 22.78%506.22億 | 16.67%577.61億 | -21.06%473.88億 | -21.06%473.88億 | -55.54%349.6億 | -48.21%412.3億 |
其他負債 | -7.16%3,372.88億 | 21.68%3,595.84億 | 21.68%3,595.84億 | 17.19%3,662.97億 | 62.36%3,632.96億 | 34.50%3,155.64億 | 6.50%2,955.27億 | 6.50%2,955.27億 | -6.89%3,125.66億 | -42.55%2,237.62億 |
總負債 | -2.42%7.1萬億 | 8.96%7.48萬億 | 8.96%7.48萬億 | 14.51%7.56萬億 | 12.88%7.27萬億 | 8.97%7.15萬億 | -2.96%6.86萬億 | -2.96%6.86萬億 | -5.60%6.6萬億 | -6.93%6.44萬億 |
所有者權益 | ||||||||||
股本 | 0.00%330.76億 | 0.00%330.76億 | 0.00%330.76億 | 0.00%330.76億 | 0.00%330.76億 | 0.00%330.76億 | 0.00%330.76億 | 0.00%330.76億 | 0.00%330.76億 | 0.00%330.76億 |
-普通股 | 0.00%330.76億 | 0.00%330.76億 | 0.00%330.76億 | 0.00%330.76億 | 0.00%330.76億 | 0.00%330.76億 | 0.00%330.76億 | 0.00%330.76億 | 0.00%330.76億 | 0.00%330.76億 |
資本公積 | 0.03%245.48億 | 0.00%245.41億 | 0.00%245.41億 | 0.00%245.41億 | 0.00%245.41億 | 0.02%245.4億 | 0.02%245.4億 | 0.02%245.4億 | 0.02%245.4億 | 0.02%245.4億 |
留存收益 | 2.96%2,766.68億 | 4.55%2,697.92億 | 4.55%2,697.92億 | 5.25%2,716.54億 | 4.54%2,687.13億 | 4.64%2,658.78億 | 4.02%2,580.53億 | 4.02%2,580.53億 | 3.51%2,581.01億 | 5.79%2,570.43億 |
減:庫存股 | 13.81%164.69億 | 13.72%164.76億 | 13.72%164.76億 | -0.10%144.73億 | 7.29%144.7億 | 6.59%144.89億 | 24.69%144.88億 | 24.69%144.88億 | 43.19%144.88億 | 33.31%134.87億 |
固定資產重估儲備 | -0.41%82.36億 | -0.87%82.4億 | -0.87%82.4億 | -0.81%82.45億 | -0.51%82.7億 | -1.12%82.7億 | -0.68%83.12億 | -0.68%83.12億 | -2.61%83.12億 | -2.61%83.12億 |
其他儲備 | 6.71%1,478.73億 | 30.35%1,717.13億 | 30.35%1,717.13億 | 38.49%1,426.54億 | 19.15%1,385.7億 | 13.66%1,540.31億 | -18.51%1,317.28億 | -18.51%1,317.28億 | -49.00%1,030.04億 | -43.32%1,163億 |
股東權益 | 3.32%4,739.32億 | 11.26%4,908.86億 | 11.26%4,908.86億 | 12.88%4,656.97億 | 7.73%4,587億 | 6.61%4,713.06億 | -4.95%4,412.21億 | -4.95%4,412.21億 | -18.70%4,125.45億 | -15.57%4,257.84億 |
總權益 | 3.32%4,739.32億 | 11.26%4,908.86億 | 11.26%4,908.86億 | 12.88%4,656.97億 | 7.73%4,587億 | 6.61%4,713.06億 | -4.95%4,412.21億 | -4.95%4,412.21億 | -18.70%4,125.45億 | -15.57%4,257.84億 |
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 |