FunPep
4881
Liberta
4935
True Data
4416
AR先進技術
5578
Leoclan
7681
(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 | ||||||||||
現金和現金等價物和聯邦基金 | 23.66%1.3萬億 | 9.07%1.16萬億 | -13.29%1.19萬億 | -13.29%1.19萬億 | -2.05%1.05萬億 | 0.78%1.05萬億 | 6.58%1.06萬億 | 25.20%1.37萬億 | 25.20%1.37萬億 | 3.48%1.07萬億 |
-現金和現金等價物 | 27.74%1.17萬億 | 7.65%9,927.51億 | -16.16%1.03萬億 | -16.16%1.03萬億 | -4.93%9,042.89億 | -1.17%9,151.07億 | 7.81%9,222.27億 | 29.01%1.23萬億 | 29.01%1.23萬億 | 6.15%9,511.48億 |
-限制性現金及投資 | -3.20%1,346.75億 | 18.59%1,639.34億 | 12.92%1,524.97億 | 12.92%1,524.97億 | 21.52%1,408.06億 | 15.88%1,391.23億 | -0.94%1,382.4億 | -1.41%1,350.48億 | -1.41%1,350.48億 | -14.25%1,158.7億 |
證券投資 | -0.09%3.19萬億 | 2.45%3.25萬億 | 14.40%3.26萬億 | 14.40%3.26萬億 | 17.53%3.27萬億 | 9.50%3.19萬億 | 8.84%3.17萬億 | 0.00%2.85萬億 | 0.00%2.85萬億 | -1.50%2.79萬億 |
-交易性證券 | ---- | ---- | --0 | --0 | -25.44%22.13億 | -23.37%22.59億 | -26.86%22.55億 | -12.94%21.79億 | -12.94%21.79億 | 30.81%29.68億 |
-可供出售證券 | -22.33%5,840.08億 | 402.61%3.25萬億 | 19.32%5,976.01億 | 19.32%5,976.01億 | 30.93%7,346.59億 | 30.23%7,518.72億 | 14.02%6,462.31億 | -10.67%5,008.32億 | -10.67%5,008.32億 | 4.21%5,611.16億 |
-持有至到期證券 | ---- | ---- | --0 | --0 | --0 | 0.05%1,155.15億 | 0.23%1,153.24億 | 0.39%1,147.59億 | 0.39%1,147.59億 | 0.72%1,147.57億 |
-短期投資 | 12.20%2.6萬億 | ---- | 19.28%2.67萬億 | 19.28%2.67萬億 | 20.42%2.54萬億 | 4.64%2.32萬億 | 8.02%2.41萬億 | 2.75%2.23萬億 | 2.75%2.23萬億 | -3.06%2.11萬億 |
長期股權投資 | 22.83%1.36萬億 | 31.79%1.39萬億 | 23.67%1.31萬億 | 23.67%1.31萬億 | 5.86%1.1萬億 | 0.24%1.11萬億 | 0.35%1.05萬億 | 8.63%1.06萬億 | 8.63%1.06萬億 | 11.30%1.04萬億 |
貸款淨額 | -2.71%3.77萬億 | -1.22%3.84萬億 | 1.59%3.9萬億 | 1.59%3.9萬億 | -0.78%3.82萬億 | -0.91%3.88萬億 | -0.46%3.88萬億 | 1.23%3.84萬億 | 1.23%3.84萬億 | 2.12%3.85萬億 |
-貸款總額 | -3.05%3.83萬億 | -1.42%3.89萬億 | 1.38%3.96萬億 | 1.38%3.96萬億 | -0.78%3.89萬億 | -0.84%3.95萬億 | -0.44%3.95萬億 | 1.10%3.91萬億 | 1.10%3.91萬億 | 1.80%3.92萬億 |
-貸款損失準備金 | -22.14%537.56億 | -12.89%578.9億 | -11.11%581.1億 | -11.11%581.1億 | -1.14%680.31億 | 3.09%690.46億 | 1.04%664.57億 | -5.88%653.73億 | -5.88%653.73億 | -13.02%688.15億 |
應收款項 | -1.67%1.51萬億 | 0.94%1.57萬億 | 14.70%2.27萬億 | 14.70%2.27萬億 | 6.04%1.54萬億 | 6.93%1.54萬億 | 5.57%1.56萬億 | 36.61%1.98萬億 | 36.61%1.98萬億 | 6.66%1.45萬億 |
-應收賬款 | -5.15%3,545.46億 | -10.71%3,820.39億 | -9.15%4,013.68億 | -9.15%4,013.68億 | 3.21%3,815.22億 | 4.73%3,737.8億 | 7.03%4,278.86億 | 22.74%4,418.03億 | 22.74%4,418.03億 | 19.70%3,696.66億 |
-其他應收款 | -0.55%1.16萬億 | 5.37%1.19萬億 | 21.56%1.87萬億 | 21.56%1.87萬億 | 7.01%1.16萬億 | 7.65%1.17萬億 | 5.02%1.13萬億 | 41.19%1.54萬億 | 41.19%1.54萬億 | 2.83%1.08萬億 |
固定資產淨額 | 12.87%2.95萬億 | 17.48%2.98萬億 | 6.67%2.09萬億 | 6.67%2.09萬億 | 15.35%2.63萬億 | 14.65%2.61萬億 | 11.36%2.54萬億 | -12.20%1.96萬億 | -12.20%1.96萬億 | 1.28%2.28萬億 |
-固定資產 | 12.87%2.95萬億 | 17.48%2.98萬億 | 6.67%2.09萬億 | 6.67%2.09萬億 | 15.35%2.63萬億 | 14.65%2.61萬億 | 11.36%2.54萬億 | -12.20%1.96萬億 | -12.20%1.96萬億 | 1.28%2.28萬億 |
其他資產 | -6.64%2.26萬億 | -0.05%2.32萬億 | 3.11%2.3萬億 | 3.11%2.3萬億 | 13.49%2.35萬億 | 15.49%2.42萬億 | 15.49%2.32萬億 | 18.96%2.23萬億 | 18.96%2.23萬億 | 8.61%2.07萬億 |
總資產 | 3.45%16.34萬億 | 5.89%16.5萬億 | 6.75%16.32萬億 | 6.75%16.32萬億 | 8.35%15.77萬億 | 6.83%15.8萬億 | 6.58%15.58萬億 | 7.14%15.29萬億 | 7.14%15.29萬億 | 3.28%14.55萬億 |
負債 | ||||||||||
客戶存款 | 3.22%2.3萬億 | -3.15%2.19萬億 | -0.02%2.25萬億 | -0.02%2.25萬億 | -3.54%2.23萬億 | -1.27%2.22萬億 | -0.11%2.26萬億 | -1.31%2.25萬億 | -1.31%2.25萬億 | 1.26%2.31萬億 |
短期借款和資本租賃負債 | 26.78%7,433.84億 | 11.59%6,420.66億 | 12.18%5,707.87億 | 12.18%5,707.87億 | 43.48%6,392.78億 | 27.01%5,863.79億 | -2.68%5,753.55億 | 15.73%5,087.96億 | 15.73%5,087.96億 | -33.09%4,455.37億 |
-短期借款 | 26.78%7,433.84億 | 11.59%6,420.66億 | 12.18%5,707.87億 | 12.18%5,707.87億 | 43.48%6,392.78億 | 27.01%5,863.79億 | -2.68%5,753.55億 | 15.73%5,087.96億 | 15.73%5,087.96億 | -33.09%4,455.37億 |
應付款項 | 3.64%8,475.71億 | 11.84%8,671.11億 | 9.18%4,280.38億 | 9.18%4,280.38億 | 43.91%8,395.64億 | 44.95%8,177.88億 | 28.18%7,752.99億 | -3.62%3,920.5億 | -3.62%3,920.5億 | -9.76%5,833.96億 |
-應付帳款 | -9.86%2,973.36億 | 2.58%3,231.06億 | -1.18%3,625.04億 | -1.18%3,625.04億 | 30.77%3,305.53億 | 32.72%3,298.43億 | 19.64%3,149.9億 | 25.88%3,668.51億 | 25.88%3,668.51億 | 11.60%2,527.66億 |
-應付稅費 | 12.77%5,502.35億 | 18.18%5,440.05億 | 160.07%655.34億 | 160.07%655.34億 | 53.95%5,090.11億 | 54.58%4,879.45億 | 34.76%4,603.09億 | -78.15%251.99億 | -78.15%251.99億 | -21.28%3,306.3億 |
長期借款和租賃負債 | 0.87%5.5萬億 | 8.86%5.74萬億 | 8.06%5.63萬億 | 8.06%5.63萬億 | 12.22%5.34萬億 | 10.09%5.45萬億 | 11.87%5.28萬億 | 17.68%5.21萬億 | 17.68%5.21萬億 | 9.40%4.76萬億 |
-長期借款 | 0.87%5.5萬億 | 8.86%5.74萬億 | 8.06%5.63萬億 | 8.06%5.63萬億 | 12.22%5.34萬億 | 10.09%5.45萬億 | 11.87%5.28萬億 | 17.68%5.21萬億 | 17.68%5.21萬億 | 9.40%4.76萬億 |
非流動遞延負債 | ---- | ---- | 17.74%5,051.9億 | 17.74%5,051.9億 | ---- | ---- | ---- | 24.06%4,290.63億 | 24.06%4,290.63億 | ---- |
可轉換證券 | 35.97%25.06億 | 85.87%29.85億 | 179.89%26.45億 | 179.89%26.45億 | 89.43%18.45億 | 90.98%18.43億 | 138.28%16.06億 | --9.45億 | --9.45億 | --9.74億 |
其他負債 | 3.53%2.98萬億 | -2.44%2.9萬億 | 1.03%2.92萬億 | 1.03%2.92萬億 | -5.88%2.91萬億 | -7.45%2.88萬億 | -2.30%2.97萬億 | -3.85%2.89萬億 | -3.85%2.89萬億 | 6.69%3.1萬億 |
總負債 | 3.41%12.36萬億 | 4.08%12.35萬億 | 5.35%12.3萬億 | 5.35%12.3萬億 | 6.86%11.96萬億 | 5.46%11.95萬億 | 5.73%11.86萬億 | 7.12%11.68萬億 | 7.12%11.68萬億 | 3.22%11.2萬億 |
所有者權益 | ||||||||||
股本 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 |
-普通股股本 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 |
資本公積 | 0.12%2,339.55億 | 0.09%2,337.53億 | 0.12%2,334.57億 | 0.12%2,334.57億 | -10.55%2,337.5億 | -10.43%2,336.79億 | -10.40%2,335.35億 | -10.48%2,331.69億 | -10.48%2,331.69億 | -0.04%2,613.05億 |
留存收益 | 7.85%3.38萬億 | 7.00%3.28萬億 | 6.72%3.26萬億 | 6.72%3.26萬億 | 5.29%3.17萬億 | 5.27%3.13萬億 | 5.20%3.07萬億 | 4.99%3.05萬億 | 4.99%3.05萬億 | 5.52%3.01萬億 |
減:庫存股 | 8.09%1,650.81億 | 6.99%1,406.52億 | 7.19%1,299.8億 | 7.19%1,299.8億 | 3.39%1,711.07億 | 4.19%1,527.31億 | 6.20%1,314.63億 | 6.88%1,212.56億 | 6.88%1,212.56億 | 2.20%1,655.02億 |
不影響留存收益的損益 | -28.34%2,340.98億 | 88.81%4,775.28億 | 128.74%3,571.48億 | 128.74%3,571.48億 | 455.51%2,698.96億 | 860.49%3,267億 | 1,147.31%2,529.17億 | 1,073.35%1,561.35億 | 1,073.35%1,561.35億 | -158.49%-759.17億 |
股東權益總額 | 3.75%3.9萬億 | 11.81%4.07萬億 | 11.23%3.94萬億 | 11.23%3.94萬億 | 14.50%3.73萬億 | 12.45%3.76萬億 | 10.61%3.64萬億 | 8.65%3.54萬億 | 8.65%3.54萬億 | 3.41%3.26萬億 |
非控制性權益 | -5.18%767.1億 | 4.97%826.51億 | 13.84%804.99億 | 13.84%804.99億 | -24.51%776.12億 | -23.97%808.98億 | -28.27%787.35億 | -35.70%707.15億 | -35.70%707.15億 | 6.21%1,028.12億 |
總權益 | 3.56%3.98萬億 | 11.67%4.16萬億 | 11.28%4.02萬億 | 11.28%4.02萬億 | 13.30%3.81萬億 | 11.32%3.84萬億 | 9.36%3.72萬億 | 7.21%3.61萬億 | 7.21%3.61萬億 | 3.50%3.36萬億 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |