(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
売却した現金、現金同等物及び連邦資金 | -68.87%4,571.8万 | 9.12%6,862.8万 | 94.71%8,985.8万 | 94.71%8,985.8万 | -40.33%9,830.9万 | 336.79%1.47億 | 66.46%6,289.3万 | 24.62%4,614.9万 | 24.62%4,614.9万 | 310.72%1.65億 |
-現金及び現金同等物 | -68.87%4,571.8万 | 9.12%6,862.8万 | 94.71%8,985.8万 | 94.71%8,985.8万 | -40.33%9,830.9万 | 336.79%1.47億 | 66.46%6,289.3万 | 24.62%4,614.9万 | 24.62%4,614.9万 | 310.72%1.65億 |
営業債権、その他の債権及び契約資産 | 12.64%1,379.2万 | 17.18%1,445.5万 | 25.67%1,400.5万 | 25.67%1,400.5万 | 33.80%1,392.5万 | 43.15%1,224.4万 | 46.23%1,233.6万 | 46.75%1,114.4万 | 46.75%1,114.4万 | 33.47%1,040.7万 |
-売掛金 | 12.64%1,379.2万 | 17.18%1,445.5万 | 25.67%1,400.5万 | 25.67%1,400.5万 | 33.80%1,392.5万 | 43.15%1,224.4万 | 46.23%1,233.6万 | 46.75%1,114.4万 | 46.75%1,114.4万 | 33.47%1,040.7万 |
正味貸付金 | 6.44%25.11億 | 6.13%24.65億 | 9.78%24.27億 | 9.78%24.27億 | 13.61%23.94億 | 19.08%23.59億 | 26.27%23.23億 | 19.23%22.11億 | 19.23%22.11億 | 17.33%21.07億 |
-総貸付金 | 6.39%25.42億 | 6.12%24.97億 | 9.81%24.59億 | 9.81%24.59億 | 13.63%24.25億 | 19.12%23.89億 | 26.29%23.53億 | 19.09%22.39億 | 19.09%22.39億 | 16.74%21.34億 |
-貸倒引当金及びリース損失引当金 | 2.93%3,123.8万 | 5.15%3,147.9万 | 12.65%3,153.4万 | 12.65%3,153.4万 | 15.42%3,050.1万 | 21.56%3,035万 | 28.13%2,993.7万 | 9.19%2,799.2万 | 9.19%2,799.2万 | -1.85%2,642.6万 |
有価証券及び投資 | -2.01%2.3億 | 19.62%2.88億 | 26.78%3.01億 | 26.78%3.01億 | 10.14%2.6億 | -8.57%2.34億 | -11.04%2.41億 | -14.75%2.38億 | -14.75%2.38億 | -14.44%2.36億 |
-満期保有金融資産 | -0.17%845.5万 | -0.17%845.5万 | -0.17%845.5万 | -0.17%845.5万 | -0.17%845.5万 | 0.00%846.9万 | 14.01%846.9万 | 12.92%846.9万 | 12.92%846.9万 | 12.92%846.9万 |
-短期投資 | -2.08%2.21億 | 20.34%2.8億 | 27.78%2.93億 | 27.78%2.93億 | 10.52%2.52億 | -8.86%2.26億 | -11.75%2.32億 | -15.52%2.29億 | -15.52%2.29億 | -15.20%2.28億 |
連邦住宅貸付銀行株 | 57.47%1,032.2万 | -24.70%290.9万 | -80.08%211.4万 | -80.08%211.4万 | -72.81%369.6万 | 4.13%655.5万 | -17.21%386.3万 | 122.08%1,061.1万 | 122.08%1,061.1万 | 179.02%1,359.1万 |
銀行が所有する生命保険 | 2.56%3,820.1万 | 2.53%3,795.8万 | 2.50%3,771.9万 | 2.50%3,771.9万 | 2.47%3,748万 | 0.38%3,724.7万 | 0.35%3,702万 | -0.79%3,679.9万 | -0.79%3,679.9万 | -0.80%3,657.8万 |
有形固定資産純額 | -7.66%3,578.3万 | -6.80%3,652.8万 | 18.70%3,720.5万 | 18.70%3,720.5万 | 18.48%3,796.8万 | 26.68%3,875.1万 | 25.27%3,919.5万 | 0.63%3,134.5万 | 0.63%3,134.5万 | -0.23%3,204.5万 |
-有形固定資産総額 | -7.66%3,578.3万 | -6.80%3,652.8万 | 15.08%6,420.1万 | 15.08%6,420.1万 | 18.48%3,796.8万 | 26.68%3,875.1万 | 25.27%3,919.5万 | 4.77%5,578.7万 | 4.77%5,578.7万 | -0.23%3,204.5万 |
-減価償却累計额 | ---- | ---- | -10.45%-2,699.6万 | -10.45%-2,699.6万 | ---- | ---- | ---- | -10.60%-2,444.2万 | -10.60%-2,444.2万 | ---- |
買戻し資産 | ---- | ---- | --0 | --0 | 293.10%57万 | 293.10%57万 | --57万 | --57万 | --57万 | --14.5万 |
のれん及びその他の無形資産 | -29.89%2,842.7万 | -30.18%2,900.3万 | 60.82%3,811.1万 | 60.82%3,811.1万 | 62.69%3,957.2万 | 65.20%4,054.4万 | 71.37%4,153.9万 | 1.53%2,369.8万 | 1.53%2,369.8万 | 5.62%2,432.4万 |
-のれん | 0.00%359.2万 | 0.00%359.2万 | 55.36%359.2万 | 55.36%359.2万 | 55.36%359.2万 | 55.36%359.2万 | 55.36%359.2万 | 0.00%231.2万 | 0.00%231.2万 | 0.00%231.2万 |
-その他の無形資産 | -32.79%2,483.5万 | -33.04%2,541.1万 | 61.41%3,451.9万 | 61.41%3,451.9万 | 63.46%3,598万 | 66.22%3,695.2万 | 73.05%3,794.7万 | 1.69%2,138.6万 | 1.69%2,138.6万 | 6.25%2,201.2万 |
その他の資産 | 1.30%2,391.2万 | 39.58%2,195.8万 | 6.70%1,839.5万 | 6.70%1,839.5万 | 33.19%2,654.8万 | 44.66%2,360.4万 | -10.39%1,573.1万 | 41.37%1,724万 | 41.37%1,724万 | 78.96%1,993.3万 |
資産合計 | 1.23%29.41億 | 6.72%29.7億 | 12.90%29.73億 | 12.90%29.73億 | 10.10%29.2億 | 21.11%29.06億 | 22.38%27.83億 | 15.16%26.33億 | 15.16%26.33億 | 19.00%26.52億 |
負債 | ||||||||||
顧客預金 | 0.74%23.83億 | 0.90%24.65億 | 18.54%25.22億 | 18.54%25.22億 | 17.81%24.54億 | 17.32%23.65億 | 27.27%24.43億 | 11.07%21.28億 | 11.07%21.28億 | 11.79%20.83億 |
長期借入金及びリース債務 | -7.64%2.37億 | 187.51%1.86億 | -38.08%1.5億 | -38.08%1.5億 | -43.65%1.79億 | 93.97%2.57億 | -28.43%6,465.6万 | 150.70%2.42億 | 150.70%2.42億 | 226.91%3.17億 |
-長期借入金 | -7.19%2.31億 | 214.86%1.79億 | -39.29%1.43億 | -39.29%1.43億 | -44.76%1.71億 | 95.67%2.49億 | -32.89%5,700.5万 | 156.73%2.36億 | 156.73%2.36億 | 237.60%3.1億 |
-リース債務 | -22.25%597.9万 | -16.22%641万 | 5.78%684.8万 | 5.78%684.8万 | 6.33%726.9万 | 51.35%769万 | 41.53%765.1万 | 35.10%647.4万 | 35.10%647.4万 | 34.12%683.6万 |
その他の負債 | 11.45%3,711.3万 | 22.81%4,058.2万 | 15.28%3,573.7万 | 15.28%3,573.7万 | 16.51%3,628.8万 | 19.09%3,330万 | 18.65%3,304.5万 | 22.80%3,099.9万 | 22.80%3,099.9万 | 12.89%3,114.5万 |
負債合計 | 0.06%26.57億 | 5.93%26.92億 | 12.78%27.08億 | 12.78%27.08億 | 9.78%26.69億 | 22.01%26.56億 | 24.68%25.41億 | 17.77%24.01億 | 17.77%24.01億 | 22.30%24.32億 |
資本 | ||||||||||
資本金 | 0.00%7.7万 | 1.30%7.8万 | 1.30%7.8万 | 1.30%7.8万 | 1.30%7.8万 | 0.00%7.7万 | -4.94%7.7万 | -6.10%7.7万 | -6.10%7.7万 | -6.10%7.7万 |
-普通株式 | 0.00%7.7万 | 1.30%7.8万 | 1.30%7.8万 | 1.30%7.8万 | 1.30%7.8万 | 0.00%7.7万 | -4.94%7.7万 | -6.10%7.7万 | -6.10%7.7万 | -6.10%7.7万 |
-優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本剰余金 | -1.67%5,583.4万 | 2.52%5,755.2万 | 3.94%5,736.2万 | 3.94%5,736.2万 | 6.87%5,746.4万 | 3.00%5,678.1万 | -13.68%5,613.8万 | -18.79%5,518.7万 | -18.79%5,518.7万 | -21.48%5,376.9万 |
利益剰余金 | 13.05%2.44億 | 13.62%2.37億 | 14.00%2.3億 | 14.00%2.3億 | 13.54%2.23億 | 13.99%2.16億 | 12.77%2.08億 | 12.75%2.02億 | 12.75%2.02億 | 14.09%1.96億 |
利益剰余金に影響しない損益 | 30.78%-1,553.6万 | 27.75%-1,641.8万 | 9.07%-2,330.6万 | 9.07%-2,330.6万 | -0.42%-2,940.9万 | -3.72%-2,244.4万 | -63.31%-2,272.3万 | -10,271.43%-2,563.2万 | -10,271.43%-2,563.2万 | -14,890.40%-2,928.5万 |
株主資本 | 13.64%2.84億 | 14.93%2.78億 | 14.15%2.64億 | 14.15%2.64億 | 13.66%2.51億 | 12.26%2.5億 | 2.49%2.42億 | -6.39%2.32億 | -6.39%2.32億 | -8.28%2.21億 |
資本合計 | 13.64%2.84億 | 14.93%2.78億 | 14.15%2.64億 | 14.15%2.64億 | 13.66%2.51億 | 12.26%2.5億 | 2.49%2.42億 | -6.39%2.32億 | -6.39%2.32億 | -8.28%2.21億 |
通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
監査意見 | -- | -- | -- | -- | -- | -- | -- | 説明付き保留意見 | -- | -- |
データなし