藤倉
5803
日本電報電話
9432
Remixpoint
3825
4
樂天集團
4755
5
豐田汽車
7203
(Q3)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金、現金等價物及出售的聯邦資金 | -23.34%7,598.49億 | -18.06%8,256.89億 | -1.83%9,925.51億 | -1.83%9,925.51億 | -16.38%9,911.95億 | -10.95%1.01萬億 | -16.47%1.09萬億 | -26.99%1.01萬億 | -26.99%1.01萬億 | -19.45%1.19萬億 |
-現金及現金等價物 | -23.50%7,513.61億 | -18.17%8,172.56億 | -1.81%9,836.79億 | -1.81%9,836.79億 | -16.47%9,821.85億 | -11.00%9,987.84億 | -16.56%1.09萬億 | -27.14%1萬億 | -27.14%1萬億 | -19.55%1.18萬億 |
-其中:現金及應收銀行款 | -23.50%7,513.61億 | -18.17%8,172.56億 | -1.81%9,836.79億 | -1.81%9,836.79億 | -16.47%9,821.85億 | -11.00%9,987.84億 | -16.56%1.09萬億 | -27.14%1萬億 | -27.14%1萬億 | -19.55%1.18萬億 |
-受限制現金及投資 | -5.79%84.88億 | -4.60%84.33億 | -3.87%88.72億 | -3.87%88.72億 | -5.09%90.1億 | -5.72%88.4億 | -3.88%90.67億 | -5.66%92.29億 | -5.66%92.29億 | -5.07%94.93億 |
金融資產投資 | 2.46%8,826.02億 | -2.91%8,432.18億 | 22.93%8,824.3億 | 22.93%8,824.3億 | -0.66%8,614.51億 | -3.31%8,685.02億 | -15.03%8,459.09億 | -26.92%7,178.56億 | -26.92%7,178.56億 | -6.62%8,671.59億 |
-交易性證券 | ---- | ---- | --0 | --0 | -32.14%1,900萬 | -50.00%1,900萬 | -26.32%2,800萬 | -39.13%2,800萬 | -39.13%2,800萬 | -48.15%2,800萬 |
-可供出售證券 | 2.46%8,826.02億 | -2.91%8,432.18億 | 22.93%8,824.3億 | 22.93%8,824.3億 | -0.66%8,614.32億 | -3.31%8,684.83億 | -15.03%8,458.81億 | -26.92%7,178.28億 | -26.92%7,178.28億 | -6.62%8,671.31億 |
貸款淨額 | 9.54%4.1萬億 | 8.77%3.99萬億 | 6.77%3.81萬億 | 6.77%3.81萬億 | 5.61%3.74萬億 | 5.80%3.67萬億 | 5.18%3.62萬億 | 5.44%3.56萬億 | 5.44%3.56萬億 | 5.04%3.54萬億 |
-其他貸款資產 | 9.39%4.12萬億 | 8.66%4.02萬億 | 6.66%3.83萬億 | 6.66%3.83萬億 | 5.55%3.77萬億 | 5.72%3.7萬億 | 5.11%3.64萬億 | 5.37%3.59萬億 | 5.37%3.59萬億 | 5.08%3.57萬億 |
-貸款及租賃損失備抵金 | -11.05%253.8億 | -5.81%260.96億 | -7.17%262.31億 | -7.17%262.31億 | -1.28%285.32億 | -4.81%277.07億 | -2.48%282.23億 | -2.02%282.57億 | -2.02%282.57億 | 9.54%289.01億 |
物業、廠房及設備淨額 | 3.19%351.12億 | 2.72%349.98億 | 1.60%343.62億 | 1.60%343.62億 | 0.22%340.26億 | 0.39%340.71億 | -1.03%336.58億 | -0.91%338.2億 | -0.91%338.2億 | -0.98%339.52億 |
-物業、廠房及設備 | ---- | ---- | 1.60%343.6億 | 1.60%343.6億 | ---- | ---- | ---- | -0.91%338.18億 | -0.91%338.18億 | ---- |
商譽及其他無形資產 | -3.41%43.3億 | 7.60%43.76億 | 8.29%45.22億 | 8.29%45.22億 | 10.77%44.83億 | 1.60%40.67億 | 5.93%41.1億 | 14.41%41.76億 | 14.41%41.76億 | 19.80%40.47億 |
-其他無形資產 | ---- | ---- | 8.29%45.22億 | 8.29%45.22億 | ---- | ---- | ---- | 14.41%41.76億 | 14.41%41.76億 | ---- |
確認的養老金福利 | 31.30%314.99億 | 31.80%313.56億 | 31.69%310.58億 | 31.69%310.58億 | -12.69%239.9億 | -12.99%237.9億 | -12.98%236.88億 | -13.13%235.85億 | -13.13%235.85億 | 5.71%274.76億 |
稅項資產總額 | 2.45%65.21億 | -42.80%48.11億 | -16.78%43.94億 | -16.78%43.94億 | -37.70%63.65億 | 15.44%84.11億 | 3.93%39.16億 | 919.31%52.8億 | 919.31%52.8億 | 1,643.52%102.17億 |
-遞延所得稅資產 | 2.45%65.21億 | -42.80%48.11億 | -16.78%43.94億 | -16.78%43.94億 | -37.70%63.65億 | 15.44%84.11億 | 3.93%39.16億 | 919.31%52.8億 | 919.31%52.8億 | 1,643.52%102.17億 |
其他資產 | -16.75%669.19億 | -1.17%698.51億 | -38.18%757.99億 | -38.18%757.99億 | -1.29%803.85億 | 7.79%706.79億 | 7.94%746.49億 | 83.12%1,226.11億 | 83.12%1,226.11億 | 2.59%814.35億 |
總資產 | 2.47%5.89萬億 | 2.09%5.81萬億 | 6.35%5.83萬億 | 6.35%5.83萬億 | -0.16%5.74萬億 | 0.90%5.69萬億 | -3.15%5.7萬億 | -6.76%5.48萬億 | -6.76%5.48萬億 | -2.77%5.75萬億 |
負債 | ||||||||||
客戶存款 | 0.90%4.73萬億 | -0.28%4.65萬億 | 2.01%4.68萬億 | 2.01%4.68萬億 | 0.59%4.68萬億 | 1.86%4.66萬億 | 0.70%4.71萬億 | 0.38%4.59萬億 | 0.38%4.59萬億 | 0.93%4.66萬億 |
交易性及金融負債 | 8.21%7,629.99億 | 15.14%7,631.4億 | 51.47%8,032.79億 | 51.47%8,032.79億 | 5.22%7,051億 | 12.30%6,627.81億 | -15.46%6,128.12億 | -33.31%5,303.12億 | -33.31%5,303.12億 | -16.53%6,701.23億 |
-債務總額 | 8.21%7,629.99億 | 15.14%7,631.4億 | 51.47%8,032.79億 | 51.47%8,032.79億 | 5.22%7,051億 | 12.30%6,627.81億 | -15.46%6,128.12億 | -33.31%5,303.12億 | -33.31%5,303.12億 | -16.53%6,701.23億 |
撥備總額 | -21.79%4.99億 | -19.03%5.49億 | -17.79%6.1億 | -17.79%6.1億 | -22.20%6.38億 | -21.62%6.78億 | -23.86%6.86億 | -20.64%7.42億 | -20.64%7.42億 | -7.87%8.2億 |
養老金及其他退休福利計畫 | 0.00%2,500萬 | -4.00%2,400萬 | -3.70%2,600萬 | -3.70%2,600萬 | -16.67%2,500萬 | -13.79%2,500萬 | -3.45%2,800萬 | -6.90%2,700萬 | -6.90%2,700萬 | 0.00%3,000萬 |
遞延所得稅負債 | 29.57%2.41億 | 18.67%1.97億 | -13.55%2.17億 | -13.55%2.17億 | -45.61%1.86億 | -48.45%1.66億 | -10.85%3.04億 | -91.07%2.51億 | -91.07%2.51億 | -96.38%3.42億 |
其他負債 | 26.77%1,616.4億 | 8.81%1,536.28億 | -23.18%1,044.52億 | -23.18%1,044.52億 | -37.76%1,275.08億 | -42.00%1,411.89億 | -40.44%1,510.55億 | -48.47%1,359.66億 | -48.47%1,359.66億 | -12.39%2,048.51億 |
總負債 | 2.43%5.65萬億 | 1.82%5.57萬億 | 6.35%5.59萬億 | 6.35%5.59萬億 | -0.27%5.52萬億 | 1.02%5.47萬億 | -3.22%5.47萬億 | -6.71%5.26萬億 | -6.71%5.26萬億 | -2.26%5.53萬億 |
所有者權益 | ||||||||||
股本 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 |
-普通股 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 |
資本公積 | 0.16%24.99億 | 0.16%24.99億 | 44.89%24.95億 | 44.89%24.95億 | 44.89%24.95億 | 44.89%24.95億 | 0.00%17.22億 | 0.00%17.22億 | 0.00%17.22億 | 0.00%17.22億 |
留存收益 | 7.50%1,698.04億 | 8.20%1,688.73億 | 8.00%1,629.18億 | 8.00%1,629.18億 | -1.82%1,579.63億 | -0.94%1,560.73億 | -0.30%1,527.03億 | -0.05%1,508.53億 | -0.05%1,508.53億 | 7.35%1,608.97億 |
減:庫存股 | 98.21%53.26億 | 68.02%47.7億 | -14.64%26.3億 | -14.64%26.3億 | -14.54%26.87億 | -14.18%28.39億 | 46.60%30.17億 | 90.77%30.81億 | 90.77%30.81億 | 616.17%31.44億 |
其他儲備 | -10.00%-132.58億 | 53.70%-73.89億 | 24.08%-58.08億 | 24.08%-58.08億 | 41.67%-120.53億 | -28.49%-159.6億 | -37.99%-69.37億 | -177.23%-76.5億 | -177.23%-76.5億 | -186.32%-206.64億 |
其他股本權益 | -11.54%6,900萬 | -11.54%6,900萬 | 0.00%7,800萬 | 0.00%7,800萬 | 0.00%7,800萬 | -13.33%7,800萬 | -22.77%7,800萬 | -22.77%7,800萬 | -22.77%7,800萬 | -22.77%7,800萬 |
股東權益 | 3.54%2,338.84億 | 8.84%2,393.78億 | 6.82%2,371.49億 | 6.82%2,371.49億 | 3.15%2,258.92億 | -1.69%2,199.43億 | -1.47%2,246.45億 | -7.93%2,220.18億 | -7.93%2,220.18億 | -14.23%2,189.85億 |
非控制性權益 | 2.24%9.57億 | 3.24%9.55億 | -45.66%9.64億 | -45.66%9.64億 | -45.74%9.36億 | -45.87%9.25億 | 4.28%17.8億 | 3.62%17.74億 | 3.62%17.74億 | -2.10%17.25億 |
總權益 | 3.53%2,348.41億 | 8.81%2,403.33億 | 6.40%2,381.13億 | 6.40%2,381.13億 | 2.77%2,268.28億 | -2.03%2,208.68億 | -1.43%2,264.25億 | -7.85%2,237.92億 | -7.85%2,237.92億 | -14.14%2,207.1億 |
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 |