(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 | -3.68%21.05萬億 | 10.46%21.59萬億 | 13.19%20.78萬億 | 13.19%20.78萬億 | 5.01%20.96萬億 | 7.98%21.85萬億 | 6.32%19.55萬億 | 15.13%18.36萬億 | 15.13%18.36萬億 | 19.27%19.96萬億 |
-現金和現金等價物 | 18.73%5.79萬億 | 0.98%4.81萬億 | 14.02%5.15萬億 | 14.02%5.15萬億 | 24.39%5.11萬億 | 10.68%4.88萬億 | 13.50%4.76萬億 | 11.26%4.52萬億 | 11.26%4.52萬億 | 4.99%4.11萬億 |
-貨幣投資 | -10.12%15.26萬億 | 13.51%16.79萬億 | 12.91%15.62萬億 | 12.91%15.62萬億 | -0.02%15.85萬億 | 7.23%16.97萬億 | 4.19%14.79萬億 | 16.46%13.83萬億 | 16.46%13.83萬億 | 23.63%15.85萬億 |
證券投資 | 66.72%22.43萬億 | 70.21%23.41萬億 | 6.78%13.39萬億 | 6.78%13.39萬億 | -5.43%11.99萬億 | -3.75%13.45萬億 | 6.66%13.75萬億 | 9.62%12.54萬億 | 9.62%12.54萬億 | 2.68%12.68萬億 |
-交易性證券 | 73.30%22萬億 | 76.17%22.95萬億 | 6.70%12.65萬億 | 6.70%12.65萬億 | -5.76%11.29萬億 | -3.55%12.69萬億 | 7.92%13.03萬億 | 11.96%11.85萬億 | 11.96%11.85萬億 | 4.15%11.98萬億 |
-可供出售證券 | -43.54%4,274.63億 | -36.97%4,563.23億 | 8.18%7,398.8億 | 8.18%7,398.8億 | 0.22%7,028.87億 | -7.00%7,571.58億 | -11.83%7,239.94億 | -19.50%6,839.33億 | -19.50%6,839.33億 | -17.20%7,013.1億 |
長期股權投資 | 10.59%6,140.53億 | 15.94%6,085.12億 | 15.30%5,721.54億 | 15.30%5,721.54億 | 28.91%5,568.51億 | 23.81%5,552.48億 | 20.81%5,248.43億 | 16.91%4,962.26億 | 16.91%4,962.26億 | -3.79%4,319.67億 |
出借證券 | 3.07%4.94萬億 | 12.78%4.91萬億 | 25.46%5.37萬億 | 25.46%5.37萬億 | 8.04%4.62萬億 | -4.30%4.8萬億 | -12.94%4.36萬億 | -14.29%4.28萬億 | -14.29%4.28萬億 | -14.84%4.27萬億 |
貸款淨額 | 13.07%5.34萬億 | 34.51%5.9萬億 | 36.34%5.47萬億 | 36.34%5.47萬億 | 32.58%4.96萬億 | 14.21%4.72萬億 | 10.14%4.39萬億 | 14.08%4.01萬億 | 14.08%4.01萬億 | 13.06%3.74萬億 |
-貸款總額 | 13.32%5.35萬億 | 34.81%5.92萬億 | 36.26%5.47萬億 | 36.26%5.47萬億 | 30.47%4.96萬億 | 12.40%4.72萬億 | 8.39%4.39萬億 | 12.13%4.01萬億 | 12.13%4.01萬億 | 12.86%3.8萬億 |
-貸款損失準備金 | 309.86%166.24億 | 347.87%188.51億 | -40.43%24.16億 | -40.43%24.16億 | -96.25%23.36億 | -94.23%40.56億 | -93.83%42.09億 | -93.74%40.56億 | -93.74%40.56億 | 2.02%622.25億 |
應收款項 | -10.93%1.48萬億 | -1.14%1.44萬億 | 12.53%1.68萬億 | 12.53%1.68萬億 | -9.91%1.83萬億 | -19.52%1.66萬億 | -14.90%1.46萬億 | -12.69%1.5萬億 | -12.69%1.5萬億 | 60.70%2.03萬億 |
-應收賬款 | 20.70%4,105.09億 | 4.43%3,537.77億 | 19.49%4,539.37億 | 19.49%4,539.37億 | -4.66%3,219.08億 | -35.99%3,401.12億 | -35.04%3,387.79億 | -9.04%3,799.11億 | -9.04%3,799.11億 | -6.09%3,376.37億 |
-其他應收款 | -19.07%1.07萬億 | -2.82%1.09萬億 | 10.16%1.23萬億 | 10.16%1.23萬億 | -10.95%1.51萬億 | -13.81%1.32萬億 | -6.06%1.12萬億 | -13.87%1.12萬億 | -13.87%1.12萬億 | 87.19%1.7萬億 |
預付費用 | ---- | ---- | 15.63%228.11億 | 15.63%228.11億 | 22.50%236.6億 | 30.19%290.16億 | 22.20%281.65億 | 14.93%197.27億 | 14.93%197.27億 | 16.24%193.15億 |
固定資產淨額 | -4.00%4,443.35億 | -1.89%4,513.29億 | -3.34%4,487.85億 | -3.34%4,487.85億 | 4.82%4,668億 | 7.48%4,628.73億 | 6.41%4,600.45億 | 10.80%4,643.16億 | 10.80%4,643.16億 | 2.69%4,453.37億 |
-固定資產 | -0.78%9,644.02億 | 6.23%1.01萬億 | 5.86%9,783.9億 | 5.86%9,783.9億 | 6.95%9,696.37億 | 6.34%9,719.67億 | 6.61%9,523.04億 | 9.36%9,242.7億 | 9.36%9,242.7億 | 6.74%9,066.54億 |
-累計折舊 | -2.16%-5,200.67億 | -13.83%-5,603.43億 | -15.14%-5,296.05億 | -15.14%-5,296.05億 | -9.00%-5,028.37億 | -5.32%-5,090.94億 | -6.79%-4,922.59億 | -7.95%-4,599.54億 | -7.95%-4,599.54億 | -10.97%-4,613.17億 |
商譽和其他無形資產 | ---- | ---- | 6.06%383.87億 | 6.06%383.87億 | 14.57%413.7億 | 19.44%409.27億 | 18.14%389.03億 | 20.62%361.94億 | 20.62%361.94億 | 25.35%361.09億 |
-商譽 | ---- | ---- | 9.20%192.6億 | 9.20%192.6億 | ---- | ---- | ---- | 22.43%176.38億 | 22.43%176.38億 | ---- |
-其他無形資產 | ---- | ---- | 3.08%191.27億 | 3.08%191.27億 | ---- | ---- | ---- | 18.95%185.56億 | 18.95%185.56億 | ---- |
遞延資產 | ---- | ---- | 7.11%242.54億 | 7.11%242.54億 | 12.43%185.15億 | -12.36%180.26億 | 6.48%208.57億 | 45.51%226.45億 | 45.51%226.45億 | -42.08%164.68億 |
其他資產 | -83.88%1.16萬億 | -81.99%1.43萬億 | 21.53%7.35萬億 | 21.53%7.35萬億 | 65.65%9.29萬億 | 40.22%7.23萬億 | 32.38%7.92萬億 | 23.47%6.05萬億 | 23.47%6.05萬億 | 0.41%5.61萬億 |
總資產 | 4.82%57.46萬億 | 13.81%59.74萬億 | 15.44%55.15萬億 | 15.44%55.15萬億 | 11.19%54.75萬億 | 6.37%54.82萬億 | 7.34%52.49萬億 | 10.04%47.77萬億 | 10.04%47.77萬億 | 8.91%49.24萬億 |
負債 | ||||||||||
客戶存款 | 37.92%2.85萬億 | 21.05%2.59萬億 | 10.21%2.36萬億 | 10.21%2.36萬億 | 8.48%2.21萬億 | 1.24%2.06萬億 | 14.22%2.14萬億 | 21.43%2.14萬億 | 21.43%2.14萬億 | 25.04%2.04萬億 |
根據回購協定購買和出售的聯邦基金 | -3.56%17.93萬億 | 13.69%18.65萬億 | 18.65%16.87萬億 | 18.65%16.87萬億 | 18.89%18.94萬億 | 16.46%18.59萬億 | 8.63%16.41萬億 | 13.07%14.22萬億 | 13.07%14.22萬億 | 8.78%15.93萬億 |
短期借款和資本租賃負債 | -15.77%8,970.73億 | 43.38%1.19萬億 | 4.58%1.05萬億 | 4.58%1.05萬億 | -18.94%8,746.31億 | -16.38%1.07萬億 | -38.17%8,273.18億 | -3.96%1.01萬億 | -3.96%1.01萬億 | 3.47%1.08萬億 |
-短期借款 | -15.77%8,970.73億 | 43.38%1.19萬億 | 4.58%1.05萬億 | 4.58%1.05萬億 | -18.94%8,746.31億 | -16.38%1.07萬億 | -38.17%8,273.18億 | -3.96%1.01萬億 | -3.96%1.01萬億 | 3.47%1.08萬億 |
交易性負債 | 2.17%11.38萬億 | 6.87%12.56萬億 | 3.15%10.89萬億 | 3.15%10.89萬億 | -6.14%10.54萬億 | -8.77%11.14萬億 | 2.44%11.75萬億 | 9.39%10.56萬億 | 9.39%10.56萬億 | 11.41%11.23萬億 |
短期應計費用 | ---- | ---- | 24.44%5,966.84億 | 24.44%5,966.84億 | 15.30%5,579.21億 | 15.41%4,844.1億 | 16.89%4,322.98億 | 4.80%4,794.91億 | 4.80%4,794.91億 | 12.13%4,838.71億 |
借入證券 | 9.43%1.9萬億 | 9.15%1.76萬億 | 37.03%2.13萬億 | 37.03%2.13萬億 | 17.44%1.51萬億 | 9.66%1.74萬億 | 8.42%1.61萬億 | -0.68%1.56萬億 | -0.68%1.56萬億 | -9.00%1.29萬億 |
應付款項 | 10.04%4.33萬億 | 6.50%4.26萬億 | 31.66%4.22萬億 | 31.66%4.22萬億 | 17.47%3.94萬億 | 2.14%3.94萬億 | 9.45%4萬億 | 0.25%3.2萬億 | 0.25%3.2萬億 | 2.09%3.36萬億 |
-應付帳款 | -2.95%1.29萬億 | -6.37%1.43萬億 | -3.61%1.31萬億 | -3.61%1.31萬億 | 0.38%1.45萬億 | -20.21%1.33萬億 | -10.43%1.52萬億 | -10.70%1.36萬億 | -10.70%1.36萬億 | 0.99%1.44萬億 |
-應付稅費 | ---- | ---- | 93.08%815.85億 | 93.08%815.85億 | 142.63%563.13億 | 130.29%469.59億 | 108.44%309.55億 | 23.70%422.54億 | 23.70%422.54億 | 99.25%232.09億 |
-其他應付款 | 18.80%3.04萬億 | 15.87%2.83萬億 | 56.88%2.82萬億 | 56.88%2.82萬億 | 28.92%2.44萬億 | 18.11%2.56萬億 | 26.13%2.44萬億 | 9.95%1.8萬億 | 9.95%1.8萬億 | 2.33%1.89萬億 |
長期借款和租賃負債 | 12.75%13.45萬億 | 17.93%13.59萬億 | 19.29%13.04萬億 | 19.29%13.04萬億 | 18.96%12.28萬億 | 12.33%11.93萬億 | 15.89%11.52萬億 | 10.91%10.93萬億 | 10.91%10.93萬億 | 10.63%10.32萬億 |
-長期借款 | 14.67%13.45萬億 | 20.03%13.59萬億 | 19.67%12.85萬億 | 19.67%12.85萬億 | 19.33%12.1萬億 | 12.59%11.73萬億 | 13.87%11.32萬億 | 11.18%10.73萬億 | 11.18%10.73萬億 | 8.61%10.14萬億 |
-長期租賃負債 | ---- | ---- | -2.10%1,898.14億 | -2.10%1,898.14億 | -1.10%1,867.77億 | -0.81%2,002.62億 | --2,011.09億 | -2.14%1,938.83億 | -2.14%1,938.83億 | --1,888.58億 |
非流動遞延負債 | ---- | ---- | -9.09%853.01億 | -9.09%853.01億 | ---- | ---- | ---- | --938.34億 | --938.34億 | ---- |
其他負債 | 169.88%1.32萬億 | 242.16%1.59萬億 | 25.98%4,611.62億 | 25.98%4,611.62億 | 70.44%5,308.51億 | 46.62%4,875.27億 | -16.54%4,660.13億 | 10.78%3,660.59億 | 10.78%3,660.59億 | -33.99%3,114.68億 |
總負債 | 5.09%54.06萬億 | 14.30%56.18萬億 | 16.05%51.7萬億 | 16.05%51.7萬億 | 11.62%51.39萬億 | 6.50%51.44萬億 | 7.34%49.15萬億 | 10.16%44.55萬億 | 10.16%44.55萬億 | 8.75%46.04萬億 |
所有者權益 | ||||||||||
股本 | 0.00%5,944.93億 | 0.00%5,944.93億 | 0.00%5,944.93億 | 0.00%5,944.93億 | 0.00%5,944.93億 | 0.00%5,944.93億 | 0.00%5,944.93億 | 0.00%5,944.93億 | 0.00%5,944.93億 | 0.00%5,944.93億 |
-普通股股本 | 0.00%5,944.93億 | 0.00%5,944.93億 | 0.00%5,944.93億 | 0.00%5,944.93億 | 0.00%5,944.93億 | 0.00%5,944.93億 | 0.00%5,944.93億 | 0.00%5,944.93億 | 0.00%5,944.93億 | 0.00%5,944.93億 |
資本公積 | -1.05%6,835.61億 | -1.20%6,725.91億 | 0.23%7,087.85億 | 0.23%7,087.85億 | 0.28%7,002.03億 | 0.52%6,908.42億 | 0.39%6,807.36億 | 1.39%7,071.89億 | 1.39%7,071.89億 | 1.08%6,982.48億 |
留存收益 | 9.23%1.79萬億 | 8.12%1.76萬億 | 3.57%1.71萬億 | 3.57%1.71萬億 | 1.07%1.69萬億 | 2.14%1.64萬億 | 1.56%1.63萬億 | 2.49%1.65萬億 | 2.49%1.65萬億 | 3.54%1.68萬億 |
減:庫存股 | 82.05%1,445.01億 | 142.72%1,448.25億 | 0.19%1,187.98億 | 0.19%1,187.98億 | -33.76%791.9億 | -33.78%793.75億 | -49.67%596.67億 | 5.54%1,185.74億 | 5.54%1,185.74億 | 5.39%1,195.43億 |
不影響留存收益的損益 | -15.78%3,727.29億 | 37.85%5,763.58億 | 44.44%4,599.84億 | 44.44%4,599.84億 | 27.73%3,705.07億 | 12.76%4,425.62億 | 41.90%4,181.02億 | 148.84%3,184.54億 | 148.84%3,184.54億 | 1,535.22%2,900.71億 |
股東權益總額 | 0.28%3.3萬億 | 6.05%3.46萬億 | 6.40%3.35萬億 | 6.40%3.35萬億 | 4.48%3.28萬億 | 4.06%3.29萬億 | 6.87%3.27萬億 | 8.03%3.15萬億 | 8.03%3.15萬億 | 11.79%3.14萬億 |
非控制性權益 | 18.34%956.25億 | 24.68%1,002.46億 | 30.10%983.24億 | 30.10%983.24億 | 32.81%811.25億 | 25.62%808.08億 | 34.81%804.03億 | 29.86%755.75億 | 29.86%755.75億 | -14.37%610.82億 |
總權益 | 0.72%3.4萬億 | 6.50%3.56萬億 | 6.96%3.45萬億 | 6.96%3.45萬億 | 5.02%3.36萬億 | 4.49%3.37萬億 | 7.41%3.35萬億 | 8.45%3.22萬億 | 8.45%3.22萬億 | 11.14%3.2萬億 |
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 | -- | -- |
暫無數據
暫無數據