(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
売却した現金、現金同等物及び連邦資金 | 6.26%4.88兆 | -13.91%5兆 | -11.81%4.86兆 | -0.12%4.93兆 | -0.12%4.93兆 | -5.71%4.59兆 | 20.81%5.8兆 | 29.35%5.51兆 | 30.62%4.93兆 | 30.62%4.93兆 |
-現金及び現金同等物 | 9.11%4.12兆 | -6.51%4.11兆 | -3.33%4.02兆 | 1.42%3.95兆 | 1.42%3.95兆 | 0.78%3.78兆 | 19.18%4.39兆 | 14.53%4.15兆 | 20.60%3.89兆 | 20.60%3.89兆 |
-金融市場投資 | -7.04%7,524.78億 | -36.95%8,897.28億 | -37.74%8,462.7億 | -5.89%9,794.98億 | -5.89%9,794.98億 | -27.50%8,094.62億 | 26.18%1.41兆 | 113.97%1.36兆 | 89.56%1.04兆 | 89.56%1.04兆 |
正味貸付金 | 8.99%24.93兆 | 10.15%24.63兆 | 11.21%24.22兆 | 12.64%23.08兆 | 12.64%23.08兆 | 13.18%22.88兆 | 13.54%22.36兆 | 14.24%21.78兆 | 12.78%20.49兆 | 12.78%20.49兆 |
-売買目的金融資産 | 6.23%5,985.1億 | 3.58%5,875.9億 | 2.45%5,916.89億 | 6.02%6,023.03億 | 6.02%6,023.03億 | 3.78%5,633.86億 | 0.98%5,672.61億 | -0.60%5,775.41億 | 4.19%5,680.97億 | 4.19%5,680.97億 |
-売却可能金融資産 | 5.19%2.4兆 | 3.57%2.38兆 | 11.52%2.37兆 | 10.86%2.23兆 | 10.86%2.23兆 | 17.58%2.28兆 | 17.31%2.29兆 | 10.39%2.12兆 | 3.83%2.02兆 | 3.83%2.02兆 |
投資有価証券 | 9.45%226.04億 | -5.11%213.47億 | -6.05%216.17億 | -7.56%209.83億 | -7.56%209.83億 | -6.04%206.53億 | 5.88%224.96億 | 12.93%230.08億 | 20.26%227億 | 20.26%227億 |
派生資産 | -25.49%513.91億 | 10.75%707.11億 | 42.85%552.57億 | -11.09%438.4億 | -11.09%438.4億 | -36.97%689.71億 | 46.25%638.47億 | 6.85%386.83億 | 56.29%493.08億 | 56.29%493.08億 |
有形固定資産純額 | 3.83%1,707.3億 | 6.61%1,731.93億 | 4.70%1,710.81億 | 0.23%1,673.71億 | 0.23%1,673.71億 | -1.50%1,644.27億 | -3.26%1,624.61億 | -3.47%1,634.01億 | -0.80%1,669.85億 | -0.80%1,669.85億 |
-有形固定資産総額 | 3.83%1,707.3億 | 5.91%3,376.04億 | 4.70%1,710.81億 | 2.91%3,277.29億 | 2.91%3,277.29億 | -1.50%1,644.27億 | 0.71%3,187.64億 | -3.47%1,634.01億 | 2.49%3,184.54億 | 2.49%3,184.54億 |
-減価償却累計额 | ---- | -5.19%-1,644.11億 | ---- | -5.87%-1,603.58億 | -5.87%-1,603.58億 | ---- | -5.19%-1,563.03億 | ---- | -6.37%-1,514.69億 | -6.37%-1,514.69億 |
のれん及びその他の無形資産 | -3.62%79.36億 | -3.66%81.93億 | 0.90%85.52億 | 2.79%89.96億 | 2.79%89.96億 | 6.19%82.34億 | 10.18%85.04億 | 8.46%84.76億 | 9.41%87.52億 | 9.41%87.52億 |
-のれん | 2.95%24.41億 | 4.04%24.71億 | 10.32%24.91億 | 8.87%24.56億 | 8.87%24.56億 | 2.42%23.71億 | 7.51%23.75億 | 6.21%22.58億 | 5.37%22.56億 | 5.37%22.56億 |
-その他の無形資産 | -6.28%54.95億 | -6.64%57.22億 | -2.52%60.61億 | 0.68%65.4億 | 0.68%65.4億 | 7.80%58.63億 | 11.25%61.29億 | 9.30%62.18億 | 10.89%64.96億 | 10.89%64.96億 |
その他の資産 | -30.69%3,586.19億 | -22.49%3,536.33億 | -8.96%3,790.18億 | 15.63%3,122.83億 | 15.63%3,122.83億 | 26.10%5,174.45億 | 8.99%4,562.66億 | -1.16%4,163.17億 | -21.66%2,700.6億 | -21.66%2,700.6億 |
資産合計 | 8.13%40.92兆 | 5.33%40.29兆 | 7.55%39.73兆 | 10.76%38.32兆 | 10.76%38.32兆 | 10.34%37.85兆 | 13.55%38.25兆 | 15.40%36.94兆 | 14.37%34.6兆 | 14.37%34.6兆 |
負債 | ||||||||||
顧客預金 | 7.87%32.67兆 | 3.88%32.13兆 | 7.95%32.33兆 | 10.29%30.45兆 | 10.29%30.45兆 | 10.07%30.29兆 | 14.81%30.93兆 | 16.15%29.94兆 | 13.55%27.61兆 | 13.55%27.61兆 |
未払金 | -8.08%992.55億 | -7.71%897.2億 | -21.71%778.28億 | -5.52%1,261.48億 | -5.52%1,261.48億 | -2.18%1,079.75億 | 2.92%972.15億 | -32.68%994.07億 | 4.86%1,335.24億 | 4.86%1,335.24億 |
-未払法人税 | -20.04%508.12億 | -21.37%411.75億 | -45.61%303.03億 | -12.58%735.8億 | -12.58%735.8億 | -11.71%635.46億 | -6.63%523.67億 | -49.69%557.14億 | -2.52%841.69億 | -2.52%841.69億 |
-その他の未払金 | 9.03%484.43億 | 8.24%485.45億 | 8.77%475.25億 | 6.51%525.68億 | 6.51%525.68億 | 15.67%444.29億 | 16.88%448.48億 | 18.36%436.93億 | 20.38%493.55億 | 20.38%493.55億 |
取引負債 | -11.25%2,525.92億 | 1.34%2,240.97億 | -24.22%1,761.72億 | -12.77%2,521.79億 | -12.77%2,521.79億 | -8.95%2,846.01億 | -25.64%2,211.42億 | -12.30%2,324.91億 | 26.23%2,891億 | 26.23%2,891億 |
長期借入金及びリース債務 | 28.85%2.75兆 | 19.69%2.69兆 | -5.23%2.01兆 | 14.45%2.3兆 | 14.45%2.3兆 | 2.91%2.13兆 | 8.34%2.25兆 | 20.93%2.12兆 | 24.03%2.01兆 | 24.03%2.01兆 |
デリバティブ(金融派生商品)に関する負債 | 9.46%645.35億 | 4.61%672.53億 | 28.90%537億 | -10.44%418.68億 | -10.44%418.68億 | -42.43%589.59億 | 53.48%642.9億 | 4.57%416.61億 | 49.24%467.47億 | 49.24%467.47億 |
その他の負債 | -37.29%5,942.44億 | -13.08%7,377.26億 | -4.70%6,887.51億 | -4.18%8,256.65億 | -4.18%8,256.65億 | 45.33%9,476.56億 | 8.33%8,486.98億 | 19.90%7,226.89億 | 36.49%8,617.28億 | 36.49%8,617.28億 |
負債合計 | 8.15%37.58兆 | 4.93%37.04兆 | 7.32%36.47兆 | 10.81%35.15兆 | 10.81%35.15兆 | 10.36%34.75兆 | 13.84%35.3兆 | 15.91%33.98兆 | 14.78%31.72兆 | 14.78%31.72兆 |
資本 | ||||||||||
資本金 | 0.00%3,099.88億 | 0.00%3,099.88億 | 0.00%3,099.88億 | 0.00%3,099.88億 | 0.00%3,099.88億 | 0.00%3,099.88億 | 0.00%3,099.88億 | 0.00%3,099.88億 | 0.00%3,099.88億 | 0.00%3,099.88億 |
-普通株式 | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 |
-優先株 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 |
資本剰余金 | ---- | -0.01%1,356.42億 | ---- | -0.03%1,356.19億 | -0.03%1,356.19億 | ---- | 0.54%1,356.53億 | ---- | 0.54%1,356.53億 | 0.54%1,356.53億 |
利益剰余金 | 8.24%1.83兆 | 8.67%1.74兆 | 8.80%1.76兆 | 9.43%1.67兆 | 9.43%1.67兆 | 9.00%1.69兆 | 9.44%1.6兆 | 9.12%1.62兆 | 9.70%1.53兆 | 9.70%1.53兆 |
その他の資本の構成要素 | 0.00%1,399.91億 | 75.01%1,399.91億 | 75.01%1,399.91億 | 75.01%1,399.91億 | 75.01%1,399.91億 | 75.03%1,399.91億 | 100.02%799.91億 | 100.02%799.91億 | 100.02%799.91億 | 100.02%799.91億 |
株主資本 | 7.95%3.32兆 | 10.20%3.23兆 | 10.19%3.24兆 | 10.32%3.15兆 | 10.32%3.15兆 | 10.21%3.08兆 | 10.38%2.94兆 | 10.06%2.94兆 | 10.32%2.86兆 | 10.32%2.86兆 |
少数株主持分 | 7.65%224.11億 | -0.74%208.15億 | -4.79%203.8億 | 5.46%219.29億 | 5.46%219.29億 | -5.91%208.18億 | -7.31%209.7億 | -14.06%214.06億 | -19.69%207.94億 | -19.69%207.94億 |
資本合計 | 7.95%3.34兆 | 10.12%3.26兆 | 10.08%3.26兆 | 10.29%3.17兆 | 10.29%3.17兆 | 10.09%3.1兆 | 10.23%2.96兆 | 9.84%2.96兆 | 10.03%2.88兆 | 10.03%2.88兆 |
通貨単位 | 元 | 元 | 元 | 元 | 元 | 元 | 元 | 元 | 元 | 元 |
データなし