(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 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
売却した現金、現金同等物及び連邦資金 | 3.67%88.01兆 | 6.07%86.93兆 | 6.07%86.93兆 | 17.54%85.71兆 | 12.46%85.18兆 | 6.28%84.9兆 | 0.98%81.96兆 | 0.98%81.96兆 | -7.04%72.92兆 | -8.83%75.74兆 |
-現金及び現金同等物 | 0.49%77.11兆 | 2.94%78.14兆 | 2.94%78.14兆 | 13.09%76.6兆 | 9.35%77.41兆 | 2.80%76.73兆 | 1.50%75.91兆 | 1.50%75.91兆 | -7.47%67.73兆 | -2.28%70.79兆 |
-金融市場投資 | 33.38%10.87兆 | 47.35%8.53兆 | 47.35%8.53兆 | 75.83%9.1兆 | 56.95%7.75兆 | 55.82%8.15兆 | -4.13%5.79兆 | -4.13%5.79兆 | -1.32%5.18兆 | -53.56%4.94兆 |
-制限現金と投資 | 143.00%319.71億 | 1.70%2,628.18億 | 1.70%2,628.18億 | 15.70%140.72億 | 35.58%131.49億 | 93.20%131.57億 | -23.72%2,584.13億 | -23.72%2,584.13億 | 3,823.55%121.63億 | --96.98億 |
営業債権、その他の債権及び契約資産 | -1.95%2,468.65億 | -8.24%2,076.45億 | -8.24%2,076.45億 | 10.53%2,621.9億 | 10.93%2,577.44億 | 11.04%2,517.75億 | -1.01%2,263.02億 | -1.01%2,263.02億 | 3.55%2,372.08億 | 1,538.79%2,323.48億 |
-その他の売掛金 | -1.95%2,468.65億 | -8.24%2,076.45億 | -8.24%2,076.45億 | 10.53%2,621.9億 | 10.93%2,577.44億 | 11.04%2,517.75億 | -1.01%2,263.02億 | -1.01%2,263.02億 | 3.55%2,372.08億 | 1,538.79%2,323.48億 |
正味貸付金 | 4.65%113.34兆 | 7.93%111.53兆 | 7.93%111.53兆 | 0.86%107.69兆 | 0.72%107.81兆 | 10.44%108.31兆 | 12.35%103.34兆 | 12.35%103.34兆 | 16.08%106.77兆 | 6.18%107.04兆 |
-総貸付金 | 4.66%114.16兆 | 7.93%112.35兆 | 7.93%112.35兆 | 0.86%108.41兆 | 0.65%108.54兆 | 10.42%109.07兆 | 12.17%104.09兆 | 12.17%104.09兆 | 15.88%107.48兆 | 6.98%107.84兆 |
-貸倒引当金及びリース損失引当金 | 6.82%8,148.31億 | 8.96%8,175.78億 | 8.96%8,175.78億 | 1.13%7,184.83億 | -9.59%7,254.72億 | 7.22%7,627.86億 | -8.24%7,503.69億 | -8.24%7,503.69億 | -7.25%7,104.41億 | --8,024.54億 |
有価証券及び投資 | 17.52%58.19兆 | 14.94%49.73兆 | 14.94%49.73兆 | 13.48%52.48兆 | 19.32%56.99兆 | -7.29%49.51兆 | -9.16%43.27兆 | -9.16%43.27兆 | -5.92%46.25兆 | 30.57%47.76兆 |
-売買目的金融資産 | 6.41%11.03兆 | 44.26%6.49兆 | 44.26%6.49兆 | 5.79%9.81兆 | 17.65%11.13兆 | 24.91%10.36兆 | 20.80%4.5兆 | 20.80%4.5兆 | 25.16%9.27兆 | 124.90%9.46兆 |
-売却可能金融資産 | 20.46%47.16兆 | 11.54%43.25兆 | 11.54%43.25兆 | 15.41%42.67兆 | 19.73%45.86兆 | -13.21%39.15兆 | -11.70%38.77兆 | -11.70%38.77兆 | -11.44%36.97兆 | 18.32%38.3兆 |
借入証券 | 2.96%5.68兆 | 21.93%6.8兆 | 21.93%6.8兆 | 14.37%5.73兆 | 16.79%6.03兆 | 15.50%5.52兆 | -1.29%5.58兆 | -1.29%5.58兆 | -2.45%5.01兆 | --5.16兆 |
派生資産 | ---- | 18.77%5.05兆 | 18.77%5.05兆 | ---- | ---- | ---- | 17.22%4.26兆 | 17.22%4.26兆 | ---- | ---- |
顧客受入 | 2.71%15.06兆 | 8.59%14.87兆 | 8.59%14.87兆 | 5.04%14.21兆 | 1.24%14.61兆 | 11.97%14.67兆 | 16.82%13.69兆 | 16.82%13.69兆 | 24.80%13.53兆 | --14.43兆 |
有形固定資産純額 | -32.87%1.01兆 | -32.63%1.01兆 | -32.63%1.01兆 | -7.27%1.45兆 | 0.37%1.55兆 | 0.62%1.5兆 | 2.56%1.49兆 | 2.56%1.49兆 | 5.77%1.57兆 | -12.05%1.55兆 |
-有形固定資産総額 | ---- | -32.63%1.01兆 | -32.63%1.01兆 | ---- | ---- | ---- | 2.56%1.49兆 | 2.56%1.49兆 | ---- | ---- |
のれん及びその他の無形資産 | 8.56%1兆 | 8.78%9,767.06億 | 8.78%9,767.06億 | 3.71%9,352.75億 | 1.23%9,391.36億 | 0.43%9,245.81億 | -0.11%8,978.48億 | -0.11%8,978.48億 | -3.44%9,018.6億 | 11.84%9,276.83億 |
-のれん | ---- | -3.06%2,688.33億 | -3.06%2,688.33億 | ---- | ---- | ---- | -13.51%2,773.11億 | -13.51%2,773.11億 | ---- | ---- |
-その他の無形資産 | ---- | 14.07%7,078.73億 | 14.07%7,078.73億 | ---- | ---- | ---- | 7.33%6,205.37億 | 7.33%6,205.37億 | ---- | ---- |
確定給付年金費用 | 29.33%9,264.45億 | 29.68%9,137.91億 | 29.68%9,137.91億 | 12.71%7,322.23億 | 12.90%7,250.72億 | 12.93%7,163.42億 | 13.10%7,046.54億 | 13.10%7,046.54億 | 9.83%6,496.28億 | --6,421.98億 |
その他の資産 | 1.09%18.45兆 | 14.74%17.14兆 | 14.74%17.14兆 | -1.48%16.47兆 | 7.56%19.55兆 | 6.67%18.25兆 | 18.12%14.94兆 | 18.12%14.94兆 | 41.62%16.72兆 | 239.89%18.18兆 |
資産合計 | 6.10%301.99兆 | 9.17%295.24兆 | 9.17%295.24兆 | 7.99%285.78兆 | 8.09%293.73兆 | 5.54%284.63兆 | 4.94%270.43兆 | 4.94%270.43兆 | 5.58%264.64兆 | 16.12%271.75兆 |
負債 | ||||||||||
顧客預金 | 3.10%180.48兆 | 4.49%179.51兆 | 4.49%179.51兆 | 4.15%176.53兆 | 2.70%176.22兆 | 4.85%175.06兆 | 6.27%171.8兆 | 6.27%171.8兆 | 6.50%169.48兆 | 11.31%171.6兆 |
買戻しの契約に基づいて購入された連邦基金及び売却された証券 | 10.29%21.98兆 | 17.01%19.63兆 | 17.01%19.63兆 | 19.28%18.59兆 | 38.12%22.67兆 | 4.65%19.93兆 | -13.36%16.77兆 | -13.36%16.77兆 | -9.50%15.59兆 | 0.91%16.41兆 |
未払金 | -43.42%1.36兆 | -48.36%1.25兆 | -48.36%1.25兆 | -32.37%1.54兆 | -10.33%2.11兆 | 0.54%2.41兆 | -1.24%2.41兆 | -1.24%2.41兆 | -2.39%2.28兆 | 3,489.66%2.35兆 |
-その他の未払金 | -43.42%1.36兆 | -48.36%1.25兆 | -48.36%1.25兆 | -32.37%1.54兆 | -10.33%2.11兆 | 0.54%2.41兆 | -1.24%2.41兆 | -1.24%2.41兆 | -2.39%2.28兆 | --2.35兆 |
短期借入金及び資本リース債務 | 50.09%6.22兆 | 13.18%5.57兆 | 13.18%5.57兆 | 25.58%4.79兆 | 28.22%4.26兆 | 37.52%4.14兆 | 64.17%4.92兆 | 64.17%4.92兆 | 20.03%3.81兆 | -20.92%3.32兆 |
-短期借入金 | 50.09%6.22兆 | 13.18%5.57兆 | 13.18%5.57兆 | 25.58%4.79兆 | 28.22%4.26兆 | 37.52%4.14兆 | 64.17%4.92兆 | 64.17%4.92兆 | 20.03%3.81兆 | -20.92%3.32兆 |
取引負債 | 7.88%10.64兆 | 49.71%4.92兆 | 49.71%4.92兆 | -5.04%8.53兆 | 21.38%10.48兆 | 38.59%9.87兆 | 3.44%3.29兆 | 3.44%3.29兆 | 79.67%8.98兆 | 200.04%8.63兆 |
長期積立金 | -3.94%1,572億 | -0.21%1,714.28億 | -0.21%1,714.28億 | -0.76%1,507.34億 | 3.34%1,568.63億 | 1.58%1,636.55億 | 1.20%1,717.84億 | 1.20%1,717.84億 | 2.59%1,518.81億 | -29.00%1,517.92億 |
長期借入金及びリース債務 | 9.23%28.52兆 | 17.27%28.69兆 | 17.27%28.69兆 | 30.04%28.19兆 | 19.78%27.42兆 | -9.75%26.11兆 | -16.01%24.46兆 | -16.01%24.46兆 | -24.45%21.67兆 | -22.09%22.89兆 |
-長期借入金 | 9.23%28.52兆 | 17.27%28.69兆 | 17.27%28.69兆 | 30.04%28.19兆 | 19.78%27.42兆 | -9.75%26.11兆 | -16.01%24.46兆 | -16.01%24.46兆 | -24.45%21.67兆 | -21.12%22.89兆 |
繰延負債 | 42.61%6,324.45億 | 147.51%7,259.48億 | 147.51%7,259.48億 | 279.96%4,941.06億 | 191.71%3,872.31億 | 128.48%4,434.77億 | -3.76%2,933.06億 | -3.76%2,933.06億 | -77.20%1,300.42億 | -75.11%1,327.44億 |
従業員福利厚生費 | 19.98%892.93億 | 16.30%1,583.41億 | 16.30%1,583.41億 | 26.03%1,071.96億 | 12.53%1,061.07億 | 1.39%744.25億 | 0.17%1,361.43億 | 0.17%1,361.43億 | -13.16%850.57億 | --942.95億 |
デリバティブ(金融派生商品)に関する負債 | ---- | -0.24%4.77兆 | -0.24%4.77兆 | ---- | ---- | ---- | 49.35%4.78兆 | 49.35%4.78兆 | ---- | ---- |
その他の負債 | 11.00%35.14兆 | 23.01%33.32兆 | 23.01%33.32兆 | 9.88%31.7兆 | 7.62%34.71兆 | 13.22%31.66兆 | 26.83%27.08兆 | 26.83%27.08兆 | 38.20%28.85兆 | 246.45%32.25兆 |
貸付証券 | 24.22%1.67兆 | 14.18%1.74兆 | 14.18%1.74兆 | 11.92%1.26兆 | 20.62%1.39兆 | -3.19%1.34兆 | -3.75%1.52兆 | -3.75%1.52兆 | 4.79%1.12兆 | --1.16兆 |
負債合計 | 5.79%286.9兆 | 8.85%280.44兆 | 8.85%280.44兆 | 7.82%271.87兆 | 8.08%279.9兆 | 5.43%271.21兆 | 4.94%257.64兆 | 4.94%257.64兆 | 5.80%252.16兆 | 17.10%258.99兆 |
資本 | ||||||||||
資本金 | 0.06%2.34兆 | 0.06%2.34兆 | 0.06%2.34兆 | 0.06%2.34兆 | 0.06%2.34兆 | 0.03%2.34兆 | 0.03%2.34兆 | 0.03%2.34兆 | 0.03%2.34兆 | 0.03%2.34兆 |
-普通株式 | 0.06%2.34兆 | 0.06%2.34兆 | 0.06%2.34兆 | 0.06%2.34兆 | 0.06%2.34兆 | 0.03%2.34兆 | 0.03%2.34兆 | 0.03%2.34兆 | 0.03%2.34兆 | 0.03%2.34兆 |
資本剰余金 | -12.12%6,099.11億 | -12.09%6,101.43億 | -12.09%6,101.43億 | -1.21%6,857.12億 | -1.21%6,856.6億 | 0.04%6,940.6億 | 0.06%6,940.52億 | 0.06%6,940.52億 | 0.06%6,941.03億 | -4.65%6,940.52億 |
利益剰余金 | 8.84%7.95兆 | 5.66%7.84兆 | 5.66%7.84兆 | 3.95%7.67兆 | 3.96%7.59兆 | 4.03%7.31兆 | 7.33%7.42兆 | 7.33%7.42兆 | 8.00%7.38兆 | 15.00%7.3兆 |
自己株式 | 356.31%809.9億 | 10.46%1,676.71億 | 10.46%1,676.71億 | 39.54%906.15億 | 35.11%177.21億 | 35.32%177.49億 | 1,032.65%1,517.98億 | 1,032.65%1,517.98億 | 383.74%649.37億 | -2.19%131.16億 |
利益剰余金に影響しない損益 | 38.13%4.13兆 | 69.90%4.03兆 | 69.90%4.03兆 | 57.40%3.17兆 | 32.80%3.1兆 | 30.00%2.99兆 | 9.84%2.37兆 | 9.84%2.37兆 | -15.15%2.01兆 | -14.41%2.33兆 |
その他の資本の構成要素 | -18.01%8.56億 | -18.69%9.31億 | -18.69%9.31億 | -16.37%9.91億 | -16.57%10.02億 | -14.85%10.44億 | -22.37%11.45億 | -22.37%11.45億 | -20.89%11.85億 | -99.82%12.01億 |
株主資本 | 12.31%14.95兆 | 15.61%14.66兆 | 15.61%14.66兆 | 11.43%13.78兆 | 8.23%13.7兆 | 7.85%13.31兆 | 4.81%12.68兆 | 4.81%12.68兆 | 1.11%12.37兆 | -0.97%12.65兆 |
少数株主持分 | 20.51%1,368.27億 | 26.88%1,389.25億 | 26.88%1,389.25億 | 14.33%1,239.57億 | 17.35%1,254億 | 14.49%1,135.4億 | 12.14%1,094.95億 | 12.14%1,094.95億 | 19.41%1,084.19億 | 52.72%1,068.64億 |
資本合計 | 12.38%15.09兆 | 15.71%14.8兆 | 15.71%14.8兆 | 11.46%13.91兆 | 8.31%13.82兆 | 7.90%13.43兆 | 4.87%12.79兆 | 4.87%12.79兆 | 1.25%12.48兆 | -0.68%12.76兆 |
通貨単位 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 |
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 | -- | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- | -- | -- |
データなし