FunPep
4881
SMN
6185
Leoclan
7681
AR先進技術
5578
Migalo控股
5535
(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金、現金等價物及出售的聯邦資金 | 1.99%89.8萬億 | -11.24%82.73萬億 | -11.24%82.73萬億 | -6.85%84.08萬億 | 3.88%88.04萬億 | -0.04%89.4萬億 | 2.17%93.2萬億 | 2.17%93.2萬億 | 6.08%90.26萬億 | 0.01%84.75萬億 |
-現金及現金等價物 | 3.27%67.32萬億 | -15.28%59.51萬億 | -15.28%59.51萬億 | -10.04%60.84萬億 | 5.08%65.19萬億 | -3.35%64.8萬億 | 2.54%70.24萬億 | 2.54%70.24萬億 | 10.78%67.63萬億 | -1.27%62.04萬億 |
-其中:現金及應收銀行款 | 3.27%67.32萬億 | -15.28%59.51萬億 | -15.28%59.51萬億 | -10.04%60.84萬億 | 5.08%65.19萬億 | -3.35%64.8萬億 | 2.54%70.24萬億 | 2.54%70.24萬億 | 10.78%67.63萬億 | -1.27%62.04萬億 |
-受限制現金及投資 | -0.10%12.28萬億 | 5.49%12.44萬億 | 5.49%12.44萬億 | 6.80%12.51萬億 | 6.63%12.29萬億 | 9.97%12.26萬億 | 9.53%11.79萬億 | 9.53%11.79萬億 | 11.36%11.72萬億 | 11.26%11.53萬億 |
-貨幣市場投資 | -3.42%10.19萬億 | -3.43%10.79萬億 | -3.43%10.79萬億 | -1.75%10.72萬億 | -5.59%10.55萬億 | 9.76%12.35萬億 | -6.57%11.17萬億 | -6.57%11.17萬億 | -19.25%10.92萬億 | -3.11%11.18萬億 |
金融資產投資 | 5.26%196.94萬億 | 6.54%195.28萬億 | 6.54%195.28萬億 | 3.92%190.57萬億 | -1.25%187.09萬億 | -4.42%185.58萬億 | -5.33%183.3萬億 | -5.33%183.3萬億 | -6.07%183.39萬億 | -3.08%189.46萬億 |
-交易性證券 | 593.55%2.15億 | 184.21%5,400萬 | 184.21%5,400萬 | --7,200萬 | 210.00%3,100萬 | -35.00%1,300萬 | 72.73%1,900萬 | 72.73%1,900萬 | --0 | --1,000萬 |
-可供出售證券 | 5.26%196.94萬億 | 6.54%195.28萬億 | 6.54%195.28萬億 | 3.92%190.57萬億 | -1.25%187.09萬億 | -4.42%185.58萬億 | -5.33%183.3萬億 | -5.33%183.3萬億 | -6.07%183.39萬億 | -3.08%189.46萬億 |
貸款淨額 | -25.20%8.75萬億 | 4.02%12.17萬億 | 4.02%12.17萬億 | 2.35%11.48萬億 | -0.34%11.7萬億 | -1.49%11.55萬億 | 4.52%11.7萬億 | 4.52%11.7萬億 | -5.60%11.21萬億 | -2.96%11.74萬億 |
-其他貸款資產 | -25.20%8.75萬億 | 4.01%12.18萬億 | 4.01%12.18萬億 | 2.35%11.48萬億 | -0.35%11.7萬億 | -1.49%11.55萬億 | 4.52%11.71萬億 | 4.52%11.71萬億 | -5.60%11.22萬億 | -2.96%11.74萬億 |
-貸款及租賃損失備抵金 | -21.31%44.08億 | -18.07%48.41億 | -18.07%48.41億 | -6.12%55.96億 | -7.51%56.02億 | -10.14%57.84億 | -2.10%59.09億 | -2.10%59.09億 | -6.21%59.61億 | -1.90%60.57億 |
物業、廠房及設備淨額 | 2.41%3.22萬億 | 2.21%3.23萬億 | 2.21%3.23萬億 | 2.79%3.16萬億 | 1.88%3.14萬億 | 2.01%3.15萬億 | 1.88%3.16萬億 | 1.88%3.16萬億 | 0.45%3.07萬億 | -0.24%3.09萬億 |
-物業、廠房及設備 | ---- | 2.21%3.23萬億 | 2.21%3.23萬億 | ---- | ---- | ---- | 1.88%3.16萬億 | 1.88%3.16萬億 | ---- | ---- |
商譽及其他無形資產 | 5.48%3,045.73億 | 11.92%2,985.28億 | 11.92%2,985.28億 | 17.44%2,915.46億 | 21.16%2,887.4億 | 17.09%2,722.64億 | 18.59%2,667.35億 | 18.59%2,667.35億 | 11.89%2,482.61億 | 3.12%2,383.16億 |
-商譽 | ---- | -28.57%49.47億 | -28.57%49.47億 | ---- | ---- | ---- | -22.22%69.26億 | -22.22%69.26億 | ---- | ---- |
-其他無形資產 | ---- | 13.00%2,935.81億 | 13.00%2,935.81億 | ---- | ---- | ---- | 20.27%2,598.09億 | 20.27%2,598.09億 | ---- | ---- |
確認的養老金福利 | -1.75%746.67億 | -1.78%746.7億 | -1.78%746.7億 | 9.22%759.89億 | 9.20%759.99億 | 9.18%760.11億 | 9.17%760.22億 | 9.17%760.22億 | 8.04%695.72億 | 8.01%695.94億 |
稅項資產總額 | -29.92%8,486.08億 | -33.65%7,049.72億 | -33.65%7,049.72億 | -30.66%9,486.05億 | 3.34%1.21萬億 | -16.28%8,903.12億 | 4.24%1.06萬億 | 4.24%1.06萬億 | 51.66%1.37萬億 | 33.02%1.17萬億 |
-遞延所得稅資產 | -29.92%8,486.08億 | -33.65%7,049.72億 | -33.65%7,049.72億 | -30.66%9,486.05億 | 3.34%1.21萬億 | -16.28%8,903.12億 | 4.24%1.06萬億 | 4.24%1.06萬億 | 51.66%1.37萬億 | 33.02%1.17萬億 |
其他資產 | -22.18%3.39萬億 | 26.05%4.19萬億 | 26.05%4.19萬億 | -20.60%3.47萬億 | -7.07%4.36萬億 | 19.97%5.48萬億 | -2.25%3.32萬億 | -2.25%3.32萬億 | -4.97%4.36萬億 | 73.87%4.69萬億 |
總資產 | 2.50%303.32萬億 | 0.88%298.69萬億 | 0.88%298.69萬億 | 0.03%294.07萬億 | 0.24%295.91萬億 | -2.61%296.4萬億 | -2.55%296.09萬億 | -2.55%296.09萬億 | -2.35%293.99萬億 | -1.36%295.2萬億 |
負債 | ||||||||||
客戶存款 | -1.07%189.91萬億 | -0.80%190.87萬億 | -0.80%190.87萬億 | -0.44%192.84萬億 | -0.14%191.97萬億 | 0.15%193.81萬億 | 0.36%192.42萬億 | 0.36%192.42萬億 | 0.75%193.68萬億 | 1.21%192.25萬億 |
交易性及金融負債 | 30.29%3.07萬億 | 22.96%2.61萬億 | 22.96%2.61萬億 | 160.41%2.4萬億 | 154.53%2.36萬億 | -60.55%2.13萬億 | -65.94%2.13萬億 | -65.94%2.13萬億 | -82.81%9,208.81億 | -82.78%9,263.85億 |
-債務總額 | 30.29%3.07萬億 | 22.96%2.61萬億 | 22.96%2.61萬億 | 160.41%2.4萬億 | 154.53%2.36萬億 | -60.55%2.13萬億 | -65.94%2.13萬億 | -65.94%2.13萬億 | -82.81%9,208.81億 | -82.78%9,263.85億 |
撥備總額 | -3.83%52.52萬億 | -5.59%52.91萬億 | -5.59%52.91萬億 | -5.16%53.89萬億 | -5.23%54.61萬億 | -5.30%55.31萬億 | -5.37%56.05萬億 | -5.37%56.05萬億 | -5.28%56.82萬億 | -5.13%57.63萬億 |
養老金及其他退休福利計畫 | -6.81%2.23萬億 | -6.84%2.18萬億 | -6.84%2.18萬億 | -0.10%2.33萬億 | 0.06%2.39萬億 | -0.36%2.28萬億 | -0.51%2.34萬億 | -0.51%2.34萬億 | 0.27%2.33萬億 | 0.16%2.39萬億 |
遞延所得稅負債 | -79.06%242.82億 | -61.56%258.15億 | -61.56%258.15億 | 45.37%1,199.65億 | 92.30%1,159.39億 | -39.18%1,512.9億 | -81.56%671.52億 | -81.56%671.52億 | -89.85%825.26億 | -93.13%602.9億 |
其他負債 | 34.82%40.15萬億 | 22.68%34.34萬億 | 22.68%34.34萬億 | 1.16%27.23萬億 | 4.71%29.78萬億 | -10.29%27.18萬億 | -4.26%27.99萬億 | -4.26%27.99萬億 | 10.61%26.92萬億 | 19.20%28.44萬億 |
總負債 | 2.37%287.91萬億 | 0.70%282.95萬億 | 0.70%282.95萬億 | -0.69%278.81萬億 | -0.16%281.23萬億 | -3.21%280.86萬億 | -2.82%281萬億 | -2.82%281萬億 | -1.51%280.75萬億 | -0.53%281.69萬億 |
所有者權益 | ||||||||||
股本 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 |
-普通股 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.54%1.36萬億 | -7.07%1.36萬億 |
留存收益 | -1.15%5.96萬億 | -0.55%6.2萬億 | -0.55%6.2萬億 | -4.44%6.05萬億 | -2.10%6.03萬億 | -2.82%5.9萬億 | 1.61%6.24萬億 | 1.61%6.24萬億 | 4.82%6.33萬億 | 4.39%6.16萬億 |
減:庫存股 | 1.97%1,605.3億 | 49.64%3,012.3億 | 49.64%3,012.3億 | 60.84%2,511.21億 | 63.10%1,574.33億 | -95.96%12.89億 | 109.46%2,013.07億 | 109.46%2,013.07億 | 217.19%1,561.33億 | 14,157.61%965.24億 |
其他儲備 | 52.00%6,682.21億 | 56.50%8,451.98億 | 56.50%8,451.98億 | 728.74%8,040.16億 | 10.17%4,396.22億 | -1.49%9,810.35億 | -58.73%5,400.57億 | -58.73%5,400.57億 | -96.01%970.17億 | -84.59%3,990.25億 |
其他股本權益 | --769.27億 | --192.15億 | --192.15億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 2.37%10.05萬億 | 1.89%10.27萬億 | 1.89%10.27萬億 | -9.27%10.1萬億 | -13.30%9.81萬億 | -12.74%10.38萬億 | -18.15%10.08萬億 | -18.15%10.08萬億 | -16.79%11.14萬億 | -15.84%11.32萬億 |
非控制性權益 | 10.35%5.37萬億 | 9.01%5.47萬億 | 9.01%5.47萬億 | 146.28%5.16萬億 | 122.22%4.87萬億 | 125.28%5.16萬億 | 110.99%5.02萬億 | 110.99%5.02萬億 | -19.79%2.09萬億 | -16.70%2.19萬億 |
總權益 | 5.02%15.42萬億 | 4.26%15.74萬億 | 4.26%15.74萬億 | 15.36%15.26萬億 | 8.66%14.68萬億 | 9.55%15.54萬億 | 2.77%15.1萬億 | 2.77%15.1萬億 | -17.28%13.23萬億 | -15.98%13.51萬億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |