(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
売却した現金、現金同等物及び連邦資金 | 12.14%4.94兆 | 12.14%4.94兆 | 2.38%5.09兆 | 9.18%4.99兆 | 4.14%4.7兆 | -14.43%4.41兆 | -14.43%4.41兆 | -3.73%4.97兆 | -13.52%4.57兆 | 0.42%4.51兆 |
-現金及び現金同等物 | 12.14%4.94兆 | 12.14%4.94兆 | 2.38%5.09兆 | 9.18%4.99兆 | 4.14%4.7兆 | -14.43%4.41兆 | -14.43%4.41兆 | -3.73%4.97兆 | -13.52%4.57兆 | 0.42%4.51兆 |
-売買目的金融資産 | -10.22%4.87兆 | -10.22%4.87兆 | -14.37%4.74兆 | -10.52%7.68兆 | 21.49%7.61兆 | -8.35%5.43兆 | -8.35%5.43兆 | -5.76%5.54兆 | 84.69%8.58兆 | 2.41%6.26兆 |
-売却可能金融資産 | 19.33%2.04兆 | 19.33%2.04兆 | 17.12%1.9兆 | 10.81%1.88兆 | 5.12%1.84兆 | -1.75%1.71兆 | -1.75%1.71兆 | -6.56%1.63兆 | 7.81%1.7兆 | 9.20%1.75兆 |
派生資産 | 21.08%2.66兆 | 21.08%2.66兆 | -12.02%2.45兆 | 7.78%3.03兆 | 16.03%2.75兆 | 5.53%2.2兆 | 5.53%2.2兆 | 39.56%2.78兆 | 29.14%2.81兆 | 0.81%2.37兆 |
正味貸付金 | 66.60%6.12兆 | 66.60%6.12兆 | 48.53%6.57兆 | 23.30%5.48兆 | -6.31%4.9兆 | -29.65%3.67兆 | -29.65%3.67兆 | -12.21%4.43兆 | -20.23%4.45兆 | 6.53%5.23兆 |
営業債権、その他の債権及び契約資産 | 37.52%1,180.87億 | 37.52%1,180.87億 | 33.98%1,063.71億 | 43.29%1,028.35億 | 44.67%914.24億 | 37.43%858.67億 | 37.43%858.67億 | 34.09%793.92億 | 11.15%717.65億 | 8.68%631.95億 |
前払費用 | 79.32%336.33億 | 79.32%336.33億 | 87.17%287億 | -1.89%259.62億 | 18.99%256.2億 | -16.47%187.56億 | -16.47%187.56億 | -9.23%153.34億 | -13.37%264.61億 | -28.59%215.31億 |
有形固定資産純額 | 0.47%9,211.79億 | 0.47%9,211.79億 | -0.41%9,220.84億 | -0.05%9,236.99億 | -0.02%9,154.93億 | 0.33%9,168.72億 | 0.33%9,168.72億 | 1.97%9,258.59億 | 4.91%9,241.24億 | 3.66%9,156.81億 |
-有形固定資産総額 | 0.47%9,211.79億 | 0.47%9,211.79億 | ---- | ---- | ---- | 0.33%9,168.72億 | 0.33%9,168.72億 | ---- | ---- | ---- |
のれん及びその他の無形資産 | 1.62%1,276.01億 | 1.62%1,276.01億 | 6.41%1,309.29億 | 6.03%1,289.28億 | 4.37%1,271.39億 | 3.37%1,255.69億 | 3.37%1,255.69億 | 2.02%1,230.46億 | -0.37%1,215.94億 | -2.14%1,218.16億 |
-のれん | -7.49%171.39億 | -7.49%171.39億 | 3.65%196.9億 | -5.05%187.5億 | -3.08%190.92億 | -5.75%185.26億 | -5.75%185.26億 | -3.72%189.97億 | -1.36%197.48億 | -3.23%196.99億 |
-その他の無形資産 | 3.19%1,104.62億 | 3.19%1,104.62億 | 6.91%1,112.39億 | 8.18%1,101.78億 | 5.81%1,080.47億 | 5.13%1,070.43億 | 5.13%1,070.43億 | 3.14%1,040.49億 | -0.17%1,018.46億 | -1.93%1,021.17億 |
その他の資産 | 5.39%1.04兆 | 5.39%1.04兆 | -7.63%9,908.36億 | -15.05%1.17兆 | -3.10%1.09兆 | 0.10%9,890.23億 | 0.10%9,890.23億 | 50.82%1.07兆 | 79.06%1.37兆 | 46.96%1.12兆 |
資産合計 | 21.25%32.03兆 | 21.25%32.03兆 | 12.87%31.73兆 | 6.24%33.42兆 | 9.58%31.5兆 | -4.06%26.41兆 | -4.06%26.41兆 | 6.44%28.12兆 | 23.33%31.46兆 | 12.35%28.75兆 |
負債 | ||||||||||
顧客預金 | 16.73%5.6兆 | 16.73%5.6兆 | 7.41%5.63兆 | 8.96%5.71兆 | 7.17%5.47兆 | -3.97%4.79兆 | -3.97%4.79兆 | 0.30%5.24兆 | -0.96%5.24兆 | -1.25%5.1兆 |
取引負債 | -2.40%3.37兆 | -2.40%3.37兆 | 26.15%3.91兆 | -3.40%3.55兆 | 7.57%3.97兆 | 17.07%3.45兆 | 17.07%3.45兆 | 5.50%3.1兆 | 94.52%3.68兆 | 71.33%3.69兆 |
デリバティブ(金融派生商品)に関する負債 | 25.32%2.5兆 | 25.32%2.5兆 | -10.60%2.24兆 | 6.27%2.79兆 | 14.23%2.56兆 | -0.33%1.99兆 | -0.33%1.99兆 | 33.45%2.5兆 | 28.99%2.63兆 | 1.11%2.24兆 |
未払金 | 173.60%514.23億 | 173.60%514.23億 | 160.18%310.16億 | 130.33%320.64億 | 99.62%197.64億 | 25.22%187.95億 | 25.22%187.95億 | 15.64%119.21億 | 4.18%139.21億 | -44.29%99.01億 |
-買掛金 | 4.77%85.07億 | 4.77%85.07億 | 0.94%75.08億 | 32.13%88.96億 | 29.44%71.71億 | 27.65%81.2億 | 27.65%81.2億 | 26.65%74.38億 | 27.30%67.33億 | 24.86%55.4億 |
-未払法人税 | 302.02%429.16億 | 302.02%429.16億 | 424.38%235.08億 | 222.31%231.68億 | 188.76%125.93億 | 23.42%106.75億 | 23.42%106.75億 | 1.06%44.83億 | -10.96%71.88億 | -67.30%43.61億 |
長期借入金及びリース債務 | 29.96%16.87兆 | 29.96%16.87兆 | 20.46%17.52兆 | 2.72%17.31兆 | 2.37%15.95兆 | -13.37%12.98兆 | -13.37%12.98兆 | 8.95%14.54兆 | 24.31%16.85兆 | 17.39%15.58兆 |
その他の負債 | 18.61%2,622.95億 | 18.61%2,622.95億 | -8.63%2,019.79億 | -21.36%2,868.85億 | 3.93%2,768.31億 | -20.49%2,211.33億 | -20.49%2,211.33億 | -2.57%2,210.56億 | 44.96%3,648億 | 17.06%2,663.72億 |
負債合計 | 22.24%30.24兆 | 22.24%30.24兆 | 13.41%30.01兆 | 6.34%31.65兆 | 9.92%29.76兆 | -4.45%24.74兆 | -4.45%24.74兆 | 6.62%26.46兆 | 24.54%29.76兆 | 12.80%27.08兆 |
資本 | ||||||||||
資本金 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 |
-普通株式 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 |
資本剰余金 | 0.95%2,324.61億 | 0.95%2,324.61億 | 0.35%2,311.53億 | 0.15%2,306.97億 | -0.07%2,302.85億 | -0.08%2,302.74億 | -0.08%2,302.74億 | -0.08%2,303.58億 | -0.08%2,303.58億 | -0.09%2,304.51億 |
利益剰余金 | 8.49%9,614.38億 | 8.49%9,614.38億 | 6.08%9,218.43億 | 5.84%9,206.97億 | 4.77%8,909.04億 | -6.01%8,861.6億 | -6.01%8,861.6億 | -6.02%8,690.35億 | -5.82%8,699.09億 | -5.21%8,503.4億 |
自己株式 | 72.19%1,231.53億 | 72.19%1,231.53億 | 49.65%1,071.93億 | 38.78%852.84億 | 35.01%714.8億 | -46.71%715.22億 | -46.71%715.22億 | -46.75%716.31億 | -46.90%614.51億 | -50.46%529.44億 |
その他の資本の構成要素 | -19.95%70.39億 | -19.95%70.39億 | -11.33%77.39億 | -8.91%77.99億 | -8.22%77.46億 | -3.74%87.93億 | -3.74%87.93億 | -5.41%87.28億 | -5.90%85.62億 | -6.53%84.4億 |
株主資本 | 7.94%1.53兆 | 7.94%1.53兆 | 5.03%1.47兆 | 5.27%1.51兆 | 4.79%1.48兆 | 2.48%1.42兆 | 2.48%1.42兆 | 4.23%1.4兆 | 6.15%1.44兆 | 5.87%1.41兆 |
少数株主持分 | 0.25%2,595.15億 | 0.25%2,595.15億 | 0.24%2,613.56億 | 0.06%2,605.59億 | 0.29%2,603.96億 | 0.53%2,588.55億 | 0.53%2,588.55億 | 0.24%2,607.24億 | 0.70%2,604.01億 | 3.63%2,596.37億 |
資本合計 | 6.75%1.79兆 | 6.75%1.79兆 | 4.28%1.73兆 | 4.47%1.77兆 | 4.09%1.74兆 | 2.17%1.68兆 | 2.17%1.68兆 | 3.58%1.66兆 | 5.27%1.7兆 | 5.51%1.67兆 |
通貨単位 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 |
会計基準 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
データなし
データなし