(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 | 7.81%7,596.66億 | 7.94%8,914.16億 | 7.94%8,914.16億 | 34.28%7,740.66億 | -4.83%7,046.08億 | -3.85%7,216.78億 | 5.86%8,258.27億 | 5.86%8,258.27億 | -44.71%5,764.42億 | -28.77%7,403.77億 |
-現金及現金等價物 | 7.87%7,546.57億 | 7.99%8,864.23億 | 7.99%8,864.23億 | 34.58%7,690.66億 | -4.86%6,996.1億 | -3.88%7,166.81億 | 5.90%8,208.39億 | 5.90%8,208.39億 | -44.92%5,714.49億 | -28.91%7,353.83億 |
-其中:現金及應收銀行款 | 7.87%7,546.57億 | 7.99%8,864.23億 | 7.99%8,864.23億 | 34.58%7,690.66億 | -4.86%6,996.1億 | -3.88%7,166.81億 | 5.90%8,208.39億 | 5.90%8,208.39億 | -44.92%5,714.49億 | -28.91%7,353.83億 |
-受限制現金及投資 | 0.22%50.09億 | 0.10%49.93億 | 0.10%49.93億 | 0.14%50億 | 0.08%49.98億 | -0.02%49.97億 | -0.20%49.88億 | -0.20%49.88億 | -0.68%49.93億 | -0.34%49.94億 |
金融資產投資 | 12.92%1.75萬億 | -0.19%1.57萬億 | -0.19%1.57萬億 | -5.66%1.53萬億 | -6.34%1.55萬億 | -8.73%1.56萬億 | -18.91%1.58萬億 | -18.91%1.58萬億 | -22.14%1.62萬億 | -16.91%1.66萬億 |
-可供出售證券 | 12.92%1.75萬億 | -0.19%1.57萬億 | -0.19%1.57萬億 | -5.66%1.53萬億 | -6.34%1.55萬億 | -8.73%1.56萬億 | -18.91%1.58萬億 | -18.91%1.58萬億 | -22.14%1.62萬億 | -16.91%1.66萬億 |
貸款淨額 | 8.95%4.83萬億 | 9.79%4.7萬億 | 9.79%4.7萬億 | 9.37%4.53萬億 | 9.57%4.43萬億 | 10.77%4.3萬億 | 10.82%4.29萬億 | 10.82%4.29萬億 | 11.22%4.14萬億 | 11.80%4.05萬億 |
-其他貸款資產 | 9.02%4.88萬億 | 9.76%4.75萬億 | 9.76%4.75萬億 | 9.36%4.58萬億 | 9.44%4.48萬億 | 10.65%4.34萬億 | 10.66%4.33萬億 | 10.66%4.33萬億 | 11.05%4.19萬億 | 11.67%4.09萬億 |
-貸款及租賃損失備抵金 | 16.80%487.75億 | 6.67%436.12億 | 6.67%436.12億 | 8.18%458.65億 | -2.87%417.58億 | -0.27%420.61億 | -3.96%408.86億 | -3.96%408.86億 | -3.84%423.95億 | 0.33%429.94億 |
融資租賃應收款 | 2.42%287.08億 | -0.09%281.55億 | -0.09%281.55億 | -0.70%281.45億 | -2.55%280.31億 | -4.02%278.69億 | -3.78%281.79億 | -3.78%281.79億 | -2.59%283.42億 | -0.81%287.64億 |
物業、廠房及設備淨額 | -0.55%340.38億 | -1.08%343.26億 | -1.08%343.26億 | 0.23%340.65億 | 2.06%342.25億 | 1.94%344.97億 | 1.41%347.01億 | 1.41%347.01億 | 0.01%339.87億 | -0.72%335.35億 |
-物業、廠房及設備 | ---- | -1.08%343.24億 | -1.08%343.24億 | ---- | ---- | ---- | 1.41%347億 | 1.41%347億 | ---- | ---- |
商譽及其他無形資產 | -14.26%28.73億 | -13.86%33.2億 | -13.86%33.2億 | -21.01%31.55億 | -19.16%33.51億 | -14.32%36.73億 | -11.89%38.54億 | -11.89%38.54億 | -8.63%39.94億 | -7.48%41.45億 |
-商譽 | ---- | --8,500萬 | --8,500萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他無形資產 | ---- | -16.06%32.35億 | -16.06%32.35億 | ---- | ---- | ---- | -11.89%38.54億 | -11.89%38.54億 | ---- | ---- |
確認的養老金福利 | 91.58%91.88億 | 102.67%84.11億 | 102.67%84.11億 | 86.58%51.18億 | 103.31%47.96億 | 126.65%44.74億 | 161.17%41.5億 | 161.17%41.5億 | 79.16%27.43億 | 108.21%23.59億 |
稅項資產總額 | -5.34%374.62億 | -2.55%346.14億 | -2.55%346.14億 | -8.69%371.98億 | 4.32%395.76億 | 13.59%319.62億 | 130.54%355.21億 | 130.54%355.21億 | 84,766.67%407.36億 | 111,476.47%379.36億 |
-遞延所得稅資產 | -5.34%374.62億 | -2.55%346.14億 | -2.55%346.14億 | -8.69%371.98億 | 4.32%395.76億 | 13.59%319.62億 | 130.54%355.21億 | 130.54%355.21億 | 84,766.67%407.36億 | 111,476.47%379.36億 |
其他資產 | -12.94%962.46億 | -1.49%831.78億 | -1.49%831.78億 | 6.33%945.51億 | 35.93%1,105.47億 | 5.06%874.25億 | -15.82%844.4億 | -15.82%844.4億 | 3.20%889.26億 | -11.17%813.26億 |
總資產 | 9.27%7.55萬億 | 7.02%7.36萬億 | 7.02%7.36萬億 | 7.62%7.04萬億 | 4.21%6.91萬億 | 3.83%6.77萬億 | 1.51%6.88萬億 | 1.51%6.88萬億 | -6.64%6.54萬億 | -2.65%6.63萬億 |
負債 | ||||||||||
客戶存款 | 11.81%6.46萬億 | 10.33%6.23萬億 | 10.33%6.23萬億 | 14.47%6.02萬億 | 9.39%5.78萬億 | 10.94%5.66萬億 | 12.42%5.65萬億 | 12.42%5.65萬億 | 3.61%5.26萬億 | 6.62%5.28萬億 |
交易性及金融負債 | -10.51%5,965.39億 | -11.26%6,082.67億 | -11.26%6,082.67億 | -16.44%6,062.69億 | -7.96%6,665.79億 | -17.19%6,229.97億 | -16.84%6,854.49億 | -16.84%6,854.49億 | -30.74%7,255.19億 | -27.05%7,242.48億 |
-債務總額 | -10.51%5,965.39億 | -11.26%6,082.67億 | -11.26%6,082.67億 | -16.44%6,062.69億 | -7.96%6,665.79億 | -17.19%6,229.97億 | -16.84%6,854.49億 | -16.84%6,854.49億 | -30.74%7,255.19億 | -27.05%7,242.48億 |
撥備總額 | -3.34%14.19億 | -6.73%13.71億 | -6.73%13.71億 | -1.65%14.29億 | 4.93%14.68億 | 3.34%15.47億 | -2.71%14.7億 | -2.71%14.7億 | -2.09%14.53億 | -4.44%13.99億 |
養老金及其他退休福利計畫 | -3.97%96.35億 | -4.24%97.31億 | -4.24%97.31億 | -3.20%89.94億 | -2.30%100.33億 | -4.38%90.41億 | -3.31%101.62億 | -3.31%101.62億 | -3.11%92.91億 | -2.68%102.69億 |
遞延所得稅負債 | -1.18%20.18億 | -25.29%20.35億 | -25.29%20.35億 | -23.33%20.28億 | -22.06%20.42億 | -18.27%21.47億 | 3.53%27.24億 | 3.53%27.24億 | -13.05%26.45億 | -43.50%26.2億 |
其他負債 | 7.07%1,556.41億 | -15.57%1,833.5億 | -15.57%1,833.5億 | -64.80%855.99億 | -51.98%1,453.67億 | -52.74%1,544.36億 | -61.19%2,171.72億 | -61.19%2,171.72億 | -49.40%2,432.1億 | -33.92%3,027.3億 |
總負債 | 9.42%7.23萬億 | 7.18%7.04萬億 | 7.18%7.04萬億 | 7.74%6.72萬億 | 4.43%6.6萬億 | 4.12%6.45萬億 | 2.22%6.56萬億 | 2.22%6.56萬億 | -5.70%6.24萬億 | -1.53%6.32萬億 |
所有者權益 | ||||||||||
股本 | 0.00%207.05億 | 0.00%207.05億 | 0.00%207.05億 | 0.00%207.05億 | 0.00%207.05億 | 0.00%207.05億 | 0.00%207.05億 | 0.00%207.05億 | 0.00%207.05億 | 0.00%207.05億 |
-普通股 | 0.00%207.05億 | 0.00%207.05億 | 0.00%207.05億 | 0.00%207.05億 | 0.00%207.05億 | 0.00%207.05億 | 0.00%207.05億 | 0.00%207.05億 | 0.00%207.05億 | 0.00%207.05億 |
資本公積 | 0.00%220.58億 | 0.00%220.58億 | 0.00%220.58億 | 0.00%220.58億 | 0.00%220.58億 | 0.00%220.58億 | 0.00%220.58億 | 0.00%220.58億 | 0.00%220.58億 | 0.00%220.58億 |
留存收益 | 3.99%3,272.11億 | 3.69%3,220.7億 | 3.69%3,220.7億 | 2.27%3,156.89億 | 2.59%3,146.46億 | 2.48%3,102.81億 | 3.16%3,106.18億 | 3.16%3,106.18億 | 3.32%3,086.95億 | 3.43%3,066.95億 |
減:庫存股 | 71.88%46.03億 | 45.05%26.79億 | 45.05%26.79億 | 166.47%26.78億 | 391.38%26.78億 | 266.51%22.98億 | 187.25%18.47億 | 187.25%18.47億 | 56.30%10.05億 | -15.11%5.45億 |
固定資產重估儲備 | -2.46%22.25億 | -3.43%22.51億 | -3.43%22.51億 | -3.39%22.52億 | -2.89%22.81億 | -0.51%23.29億 | -0.72%23.31億 | -0.72%23.31億 | -0.77%23.31億 | -6.30%23.49億 |
其他儲備 | 14.46%-445.88億 | 3.39%-398.21億 | 3.39%-398.21億 | 18.16%-441.18億 | -15.44%-521.23億 | -48.72%-346.92億 | -687.97%-412.17億 | -687.97%-412.17億 | -225.03%-539.07億 | -195.21%-451.5億 |
其他股本權益 | 0.00%3,000萬 | -70.87%3,000萬 | -70.87%3,000萬 | -70.87%3,000萬 | -70.87%3,000萬 | -72.48%3,000萬 | -16.26%1.03億 | -16.26%1.03億 | -16.26%1.03億 | -16.26%1.03億 |
股東權益 | 5.94%3,230.38億 | 3.79%3,246.14億 | 3.79%3,246.14億 | 5.00%3,139.38億 | -0.42%3,049.19億 | -1.73%3,184.13億 | -11.33%3,127.51億 | -11.33%3,127.51億 | -22.64%2,989.8億 | -21.22%3,062.15億 |
非控制性權益 | -2.13%4.6億 | 4.40%4.75億 | 4.40%4.75億 | 1.30%4.68億 | 0.64%4.7億 | -5.63%4.53億 | -7.33%4.55億 | -7.33%4.55億 | -8.51%4.62億 | -9.14%4.67億 |
總權益 | 5.93%3,234.98億 | 3.79%3,250.89億 | 3.79%3,250.89億 | 5.00%3,144.06億 | -0.42%3,053.89億 | -1.74%3,188.66億 | -11.32%3,132.06億 | -11.32%3,132.06億 | -22.62%2,994.42億 | -21.21%3,066.82億 |
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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