置地控股
H78
泰國釀酒
Y92
怡和控股
J36
4
凱德投資
9CI
5
大華銀行
U11
(Q3)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 6.12%91.52萬億 | 22.36%94.89萬億 | 26.09%95.95萬億 | 18.56%94.09萬億 | 18.56%94.09萬億 | 20.18%86.24萬億 | 10.96%77.55萬億 | 13.11%76.1萬億 | 22.66%79.36萬億 | 22.66%79.36萬億 |
-現金和現金等價物 | -2.86%64.77萬億 | 16.15%71.62萬億 | 17.67%72.17萬億 | 8.66%72.97萬億 | 8.66%72.97萬億 | 17.30%66.68萬億 | 13.23%61.66萬億 | 13.70%61.33萬億 | 30.75%67.15萬億 | 30.75%67.15萬億 |
-貨幣投資 | 37.51%26.15萬億 | 47.79%22.66萬億 | 63.08%23.15萬億 | 75.60%20.53萬億 | 75.60%20.53萬億 | 32.68%19.02萬億 | 3.09%15.33萬億 | 11.34%14.2萬億 | -8.29%11.69萬億 | -8.29%11.69萬億 |
-限制性現金及投資 | 10.39%6,039.71億 | 9.52%6,127.55億 | 11.36%6,334.62億 | 13.42%5,836.47億 | 13.42%5,836.47億 | -6.26%5,471.19億 | -0.23%5,594.92億 | -2.05%5,688.65億 | -12.95%5,146.07億 | -12.95%5,146.07億 |
證券投資 | -0.14%64.9萬億 | -13.16%63.45萬億 | 2.04%70.67萬億 | 8.15%52.79萬億 | 8.15%52.79萬億 | 9.20%65萬億 | 17.99%73.06萬億 | 8.70%69.26萬億 | -10.61%48.81萬億 | -10.61%48.81萬億 |
-交易性證券 | 14.81%24.56萬億 | -11.14%21.57萬億 | 18.96%25.3萬億 | 36.20%10.37萬億 | 36.20%10.37萬億 | 7.99%21.39萬億 | 23.52%24.27萬億 | 26.04%21.27萬億 | 17.30%7.61萬億 | 17.30%7.61萬億 |
-可供出售證券 | -7.48%40.34萬億 | -14.16%41.88萬億 | -5.46%45.37萬億 | 2.96%42.42萬億 | 2.96%42.42萬億 | 9.81%43.6萬億 | 15.42%48.79萬億 | 2.45%47.99萬億 | -14.38%41.2萬億 | -14.38%41.2萬億 |
出借證券 | 8.79%2.11萬億 | 19.73%2.18萬億 | 30.54%2.24萬億 | 24.25%2.36萬億 | 24.25%2.36萬億 | 9.63%1.94萬億 | -22.87%1.82萬億 | -18.18%1.71萬億 | -18.92%1.9萬億 | -18.92%1.9萬億 |
衍生資產 | 56.00%4.27萬億 | -25.79%2.85萬億 | 5.64%3.56萬億 | 13.72%13.62萬億 | 13.72%13.62萬億 | -23.75%2.74萬億 | -8.57%3.83萬億 | -5.22%3.37萬億 | 32.94%11.98萬億 | 32.94%11.98萬億 |
承兌匯票 | 7.69%10.65萬億 | -1.17%9.86萬億 | 15.29%10.74萬億 | 13.39%10.1萬億 | 13.39%10.1萬億 | 7.17%9.89萬億 | 2.51%9.98萬億 | -1.12%9.31萬億 | 6.69%8.91萬億 | 6.69%8.91萬億 |
貸款淨額 | 6.28%97.85萬億 | 0.97%92.75萬億 | 4.93%96.41萬億 | 4.36%93.25萬億 | 4.36%93.25萬億 | 0.53%92.06萬億 | -0.86%91.86萬億 | 2.83%91.88萬億 | 5.26%89.35萬億 | 5.26%89.35萬億 |
-貸款總額 | 6.21%98.53萬億 | 0.98%93.48萬億 | 5.02%97.2萬億 | 4.40%94.04萬億 | 4.40%94.04萬億 | 0.52%92.77萬億 | -0.84%92.57萬億 | 3.00%92.55萬億 | 5.13%90.07萬億 | 5.13%90.07萬億 |
-貸款損失準備金 | -3.69%6,808.65億 | 2.39%7,296.59億 | 18.50%7,928.59億 | 9.36%7,878.48億 | 9.36%7,878.48億 | 0.10%7,069.47億 | 1.73%7,126.37億 | 33.01%6,690.98億 | -8.09%7,204.37億 | -8.09%7,204.37億 |
固定資產淨額 | -2.38%1.1萬億 | -1.40%1.09萬億 | 1.28%1.11萬億 | 3.04%1.14萬億 | 3.04%1.14萬億 | 2.36%1.12萬億 | -0.60%1.11萬億 | 0.23%1.1萬億 | 0.90%1.11萬億 | 0.90%1.11萬億 |
-固定資產 | ---- | ---- | ---- | 0.88%1.95萬億 | 0.88%1.95萬億 | ---- | ---- | ---- | -0.44%1.93萬億 | -0.44%1.93萬億 |
-累計折舊 | ---- | ---- | ---- | 2.02%-8,084.72億 | 2.02%-8,084.72億 | ---- | ---- | ---- | 2.18%-8,251.81億 | 2.18%-8,251.81億 |
商譽和其他無形資產 | 15.20%7,921.53億 | 26.01%7,556.56億 | 28.57%7,517.91億 | 26.61%7,251.41億 | 26.61%7,251.41億 | 14.82%6,876.48億 | -1.75%5,996.95億 | -2.77%5,847.42億 | -4.75%5,727.18億 | -4.75%5,727.18億 |
-商譽 | ---- | ---- | ---- | 134.65%1,164.17億 | 134.65%1,164.17億 | ---- | ---- | ---- | -5.58%496.13億 | -5.58%496.13億 |
-其他無形資產 | ---- | ---- | ---- | 16.37%6,087.24億 | 16.37%6,087.24億 | ---- | ---- | ---- | -4.67%5,231.05億 | -4.67%5,231.05億 |
確認的養老金福利 | 14.03%8,677.46億 | 5.39%8,637.09億 | 5.42%8,652.43億 | -1.41%8,471.16億 | -1.41%8,471.16億 | -1.60%7,609.55億 | -3.33%8,195.65億 | -4.76%8,207.29億 | -0.46%8,592.71億 | -0.46%8,592.71億 |
遞延資產 | -1.86%1,955.72億 | -72.64%831.15億 | -24.77%2,212億 | -57.17%1,354.28億 | -57.17%1,354.28億 | -53.49%1,992.86億 | -26.46%3,037.4億 | -16.83%2,940.5億 | 71.28%3,161.68億 | 71.28%3,161.68億 |
其他資產 | 5.95%11.14萬億 | -23.72%8.59萬億 | -16.37%9.79萬億 | -13.28%9.62萬億 | -13.28%9.62萬億 | -8.20%10.51萬億 | -9.15%11.26萬億 | -4.83%11.71萬億 | 6.45%11.1萬億 | 6.45%11.1萬億 |
總資產 | 5.25%285.39萬億 | 1.90%277.35萬億 | 9.83%292.3萬億 | 9.60%278.67萬億 | 9.60%278.67萬億 | 7.69%271.15萬億 | 6.27%272.19萬億 | 6.19%266.14萬億 | 7.25%254.26萬億 | 7.25%254.26萬億 |
負債 | ||||||||||
客戶存款 | 3.81%172.36萬億 | 1.77%167.87萬億 | 2.79%170.97萬億 | 4.36%171.45萬億 | 4.36%171.45萬億 | 2.21%166.03萬億 | 0.42%164.96萬億 | 4.87%166.33萬億 | 5.52%164.29萬億 | 5.52%164.29萬億 |
根據回購協定購買和出售的聯邦基金 | 1.75%35.89萬億 | 16.69%38.72萬億 | 55.45%43.64萬億 | 48.06%38.1萬億 | 48.06%38.1萬億 | 56.82%35.27萬億 | 39.61%33.18萬億 | 16.37%28.07萬億 | 28.24%25.74萬億 | 28.24%25.74萬億 |
短期借款和資本租賃負債 | 24.68%3.86萬億 | 21.77%3.83萬億 | 16.46%4.01萬億 | -21.42%2.83萬億 | -21.42%2.83萬億 | -10.42%3.1萬億 | -0.15%3.14萬億 | 12.69%3.45萬億 | 17.78%3.6萬億 | 17.78%3.6萬億 |
-短期借款 | 24.68%3.86萬億 | 21.77%3.83萬億 | 16.46%4.01萬億 | -21.42%2.83萬億 | -21.42%2.83萬億 | -10.42%3.1萬億 | -0.15%3.14萬億 | 12.69%3.45萬億 | 17.78%3.6萬億 | 17.78%3.6萬億 |
交易性負債 | -2.09%14.69萬億 | -20.22%13.69萬億 | 13.03%16.34萬億 | 12.57%4萬億 | 12.57%4萬億 | -6.65%15萬億 | 15.77%17.16萬億 | 10.39%14.46萬億 | 2.47%3.56萬億 | 2.47%3.56萬億 |
借入證券 | 91.51%1.48萬億 | 24.83%1.36萬億 | 34.92%1.16萬億 | 72.39%1.31萬億 | 72.39%1.31萬億 | 79.57%7,737.8億 | -11.18%1.09萬億 | -25.46%8,595.52億 | -35.35%7,578.42億 | -35.35%7,578.42億 |
衍生品負債 | 35.92%5.48萬億 | -17.11%4.16萬億 | 19.08%5.26萬億 | 14.80%13.65萬億 | 14.80%13.65萬億 | -6.50%4.03萬億 | 0.42%5.02萬億 | -1.95%4.42萬億 | 33.46%11.89萬億 | 33.46%11.89萬億 |
應付款項 | -3.37%9,893.6億 | -4.56%1.03萬億 | -6.69%1.04萬億 | -35.87%9,838.77億 | -35.87%9,838.77億 | -33.07%1.02萬億 | -4.85%1.08萬億 | -0.54%1.11萬億 | 31.42%1.53萬億 | 31.42%1.53萬億 |
-其他應付款 | -3.37%9,893.6億 | -4.56%1.03萬億 | -6.69%1.04萬億 | -35.87%9,838.77億 | -35.87%9,838.77億 | -33.07%1.02萬億 | -4.85%1.08萬億 | -0.54%1.11萬億 | 31.42%1.53萬億 | 31.42%1.53萬億 |
長期借款和租賃負債 | 11.91%19.51萬億 | 8.56%18.81萬億 | 14.99%18.82萬億 | 12.57%18.02萬億 | 12.57%18.02萬億 | 26.18%17.44萬億 | 14.61%17.33萬億 | -10.78%16.37萬億 | -10.30%16萬億 | -10.30%16萬億 |
-長期借款 | 11.91%19.51萬億 | 8.56%18.81萬億 | 14.99%18.82萬億 | 12.57%18.02萬億 | 12.57%18.02萬億 | 26.18%17.44萬億 | 14.61%17.33萬億 | -10.78%16.37萬億 | -10.30%16萬億 | -10.30%16萬億 |
長期撥備 | 2.27%620.1億 | 17.00%615.52億 | 26.59%704.36億 | 25.47%672.5億 | 25.47%672.5億 | 17.76%606.32億 | 13.92%526.1億 | 37.94%556.39億 | 36.78%536億 | 36.78%536億 |
員工福利 | 32.88%2,185.25億 | 23.89%1,929.62億 | 33.74%1,470.96億 | 29.36%2,561.96億 | 29.36%2,561.96億 | 13.06%1,644.57億 | 9.17%1,557.53億 | 5.19%1,099.87億 | 1.74%1,980.43億 | 1.74%1,980.43億 |
非流動遞延負債 | -13.62%729.81億 | -12.49%729.07億 | -7.67%758.47億 | 4.36%846.41億 | 4.36%846.41億 | 4.44%844.85億 | 2.98%833.1億 | 0.09%821.47億 | -10.76%811.02億 | -10.76%811.02億 |
其他負債 | 10.76%20.19萬億 | -12.92%16.8萬億 | -4.25%20.36萬億 | 1.51%17.62萬億 | 1.51%17.62萬億 | 1.64%18.23萬億 | 4.99%19.29萬億 | 22.17%21.27萬億 | 7.41%17.35萬億 | 7.41%17.35萬億 |
總負債 | 5.21%274.81萬億 | 1.54%266.59萬億 | 9.87%281.9萬億 | 9.51%268.36萬億 | 9.51%268.36萬億 | 7.60%261.21萬億 | 6.23%262.54萬億 | 6.18%256.57萬億 | 7.54%245.05萬億 | 7.54%245.05萬億 |
所有者權益 | ||||||||||
股本 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 |
-普通股股本 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 |
資本公積 | 0.04%1.13萬億 | 0.04%1.13萬億 | 0.04%1.13萬億 | 0.04%1.13萬億 | 0.04%1.13萬億 | -0.01%1.13萬億 | -0.01%1.13萬億 | -0.01%1.13萬億 | 0.35%1.13萬億 | 0.35%1.13萬億 |
留存收益 | 11.17%6.12萬億 | 10.91%5.99萬億 | 9.23%5.71萬億 | 8.74%5.54萬億 | 8.74%5.54萬億 | 8.06%5.5萬億 | 8.26%5.4萬億 | 8.65%5.23萬億 | 7.10%5.09萬億 | 7.10%5.09萬億 |
不影響留存收益的損益 | 8.66%1.07萬億 | 64.76%1.31萬億 | 39.73%1.23萬億 | 98.83%1.32萬億 | 98.83%1.32萬億 | 103.18%9,836.76億 | 43.34%7,975.15億 | 22.81%8,810.51億 | -30.10%6,621.32億 | -30.10%6,621.32億 |
其他股本權益 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | -92.75%500萬 | -94.68%500萬 | -94.68%500萬 |
股東權益總額 | 6.48%10.5萬億 | 11.54%10.68萬億 | 8.78%10.32萬億 | 12.04%10.23萬億 | 12.04%10.23萬億 | 10.16%9.86萬億 | 7.32%9.58萬億 | 6.53%9.49萬億 | 0.61%9.13萬億 | 0.61%9.13萬億 |
非控制性權益 | 2.43%809.56億 | 3.95%796.67億 | 8.32%795.55億 | 5.89%795.91億 | 5.89%795.91億 | 4.34%790.35億 | 5.31%766.38億 | 2.90%734.44億 | -39.17%751.63億 | -39.17%751.63億 |
總權益 | 6.45%10.58萬億 | 11.48%10.76萬億 | 8.77%10.4萬億 | 11.99%10.31萬億 | 11.99%10.31萬億 | 10.11%9.94萬億 | 7.31%9.65萬億 | 6.50%9.56萬億 | 0.08%9.21萬億 | 0.08%9.21萬億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |