Wintest
6721
Showcase
3909
美麗花壇控股
3041
Cybozu
4776
兒玉化學工業
4222
(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 | -19.86%3.48萬億 | -7.88%4.44萬億 | -7.88%4.44萬億 | 5.67%4.79萬億 | -4.61%4.34萬億 | -42.58%4.45萬億 | -33.70%4.82萬億 | -33.70%4.82萬億 | -38.34%4.53萬億 | -32.46%4.55萬億 |
-現金及現金等價物 | -19.87%3.48萬億 | -7.88%4.44萬億 | -7.88%4.44萬億 | 5.68%4.79萬億 | -4.61%4.34萬億 | -42.60%4.45萬億 | -33.72%4.82萬億 | -33.72%4.82萬億 | -38.36%4.53萬億 | -32.48%4.55萬億 |
-其中:現金及應收銀行款 | -19.87%3.48萬億 | -7.88%4.44萬億 | -7.88%4.44萬億 | 5.68%4.79萬億 | -4.61%4.34萬億 | -42.60%4.45萬億 | -33.72%4.82萬億 | -33.72%4.82萬億 | -38.36%4.53萬億 | -32.48%4.55萬億 |
-受限制現金及投資 | 0.18%28.3億 | -6.18%28.24億 | -6.18%28.24億 | -6.21%28.26億 | -4.95%28.25億 | 8.36%28.13億 | 48.50%30.1億 | 48.50%30.1億 | 49.75%30.13億 | 49.50%29.72億 |
金融資產投資 | 22.47%4.48萬億 | 12.77%4.15萬億 | 12.77%4.15萬億 | -3.38%3.76萬億 | -14.61%3.65萬億 | -21.67%3.64萬億 | -21.73%3.68萬億 | -21.73%3.68萬億 | -14.40%3.89萬億 | -4.70%4.28萬億 |
-交易性證券 | -11.51%43.68億 | 34.17%53.16億 | 34.17%53.16億 | -24.99%42.8億 | 23.68%49.36億 | -13.37%35.7億 | -13.66%39.62億 | -13.66%39.62億 | 10.99%57.06億 | -61.81%39.91億 |
-可供出售證券 | 22.52%4.47萬億 | 12.75%4.14萬億 | 12.75%4.14萬億 | -3.35%3.76萬億 | -14.64%3.65萬億 | -21.68%3.64萬億 | -21.74%3.67萬億 | -21.74%3.67萬億 | -14.43%3.89萬億 | -4.57%4.28萬億 |
貸款淨額 | 1.47%12.77萬億 | 2.37%12.66萬億 | 2.37%12.66萬億 | 3.03%12.58萬億 | 5.43%12.59萬億 | 7.02%12.38萬億 | 6.17%12.37萬億 | 6.17%12.37萬億 | 5.72%12.21萬億 | 4.12%11.94萬億 |
-其他貸款資產 | 1.41%12.85萬億 | 2.30%12.75萬億 | 2.30%12.75萬億 | 2.97%12.67萬億 | 5.34%12.67萬億 | 6.96%12.47萬億 | 6.10%12.46萬億 | 6.10%12.46萬億 | 5.72%12.3萬億 | 4.16%12.03萬億 |
-貸款及租賃損失備抵金 | -7.18%807.5億 | -7.59%848.86億 | -7.59%848.86億 | -5.24%865.08億 | -6.11%869.92億 | -0.05%900.51億 | -2.07%918.59億 | -2.07%918.59億 | 5.73%912.9億 | 8.56%926.5億 |
融資租賃應收款 | 0.33%607.77億 | 0.69%608.73億 | 0.69%608.73億 | -1.07%601.5億 | -1.96%605.8億 | -6.18%594.62億 | -7.46%604.54億 | -7.46%604.54億 | -8.34%608億 | -7.70%617.94億 |
物業、廠房及設備淨額 | -0.13%1,017.66億 | 0.93%1,025.11億 | 0.93%1,025.11億 | 0.74%1,020.97億 | -0.01%1,018.98億 | -1.00%1,012.17億 | -1.20%1,015.67億 | -1.20%1,015.67億 | -1.84%1,013.52億 | -3.66%1,019.12億 |
-物業、廠房及設備 | ---- | 0.93%1,025.09億 | 0.93%1,025.09億 | ---- | ---- | ---- | -1.20%1,015.65億 | -1.20%1,015.65億 | ---- | ---- |
商譽及其他無形資產 | -13.79%120.45億 | -4.19%129.56億 | -4.19%129.56億 | -3.73%133.18億 | -3.97%139.71億 | -8.99%137.85億 | -14.93%135.23億 | -14.93%135.23億 | -15.59%138.34億 | -13.73%145.48億 |
-其他無形資產 | ---- | -4.19%129.56億 | -4.19%129.56億 | ---- | ---- | ---- | -14.93%135.23億 | -14.93%135.23億 | ---- | ---- |
確認的養老金福利 | 72.31%748.27億 | 76.67%720.65億 | 76.67%720.65億 | 26.74%446.93億 | 25.45%434.25億 | 25.34%420.37億 | 25.66%407.91億 | 25.66%407.91億 | 2.81%352.64億 | 4.23%346.16億 |
稅項資產總額 | -87.88%25.11億 | -85.63%28.78億 | -85.63%28.78億 | -82.96%61.19億 | -35.86%207.21億 | -34.94%83.34億 | 795.26%200.27億 | 795.26%200.27億 | 2,992.68%359.06億 | 2,694.55%323.05億 |
-遞延所得稅資產 | -87.88%25.11億 | -85.63%28.78億 | -85.63%28.78億 | -82.96%61.19億 | -35.86%207.21億 | -34.94%83.34億 | 795.26%200.27億 | 795.26%200.27億 | 2,992.68%359.06億 | 2,694.55%323.05億 |
其他資產 | 1.11%3,049.72億 | 0.18%2,848.04億 | 0.18%2,848.04億 | -4.47%3,013.09億 | -1.25%3,016.22億 | -8.76%3,041.03億 | -0.78%2,843.04億 | -0.78%2,843.04億 | 18.93%3,154.08億 | 22.14%3,054.28億 |
總資產 | 0.75%21.28萬億 | 1.86%21.79萬億 | 1.86%21.79萬億 | 2.17%21.66萬億 | -0.92%21.12萬億 | -14.38%21萬億 | -11.35%21.39萬億 | -11.35%21.39萬億 | -11.43%21.2萬億 | -7.98%21.32萬億 |
負債 | ||||||||||
客戶存款 | 0.98%17.69萬億 | 1.67%17.8萬億 | 1.67%17.8萬億 | 2.56%17.64萬億 | 2.61%17.51萬億 | 2.09%17.67萬億 | 2.17%17.51萬億 | 2.17%17.51萬億 | 2.48%17.2萬億 | 3.66%17.07萬億 |
交易性及金融負債 | -7.41%2.05萬億 | -1.68%2.52萬億 | -1.68%2.52萬億 | 1.59%2.61萬億 | -11.60%2.21萬億 | -62.31%1.92萬億 | -47.14%2.56萬億 | -47.14%2.56萬億 | -48.81%2.57萬億 | -45.59%2.5萬億 |
-交易性負債 | -18.14%17.64億 | 38.41%15.53億 | 38.41%15.53億 | -40.49%15.27億 | 201.82%21.55億 | -4.29%7.8億 | 227.11%11.22億 | 227.11%11.22億 | 143.68%25.66億 | -39.03%7.14億 |
-債務總額 | -7.40%2.04萬億 | -1.70%2.52萬億 | -1.70%2.52萬億 | 1.63%2.6萬億 | -11.66%2.21萬億 | -62.32%1.92萬億 | -47.16%2.56萬億 | -47.16%2.56萬億 | -48.85%2.56萬億 | -45.59%2.5萬億 |
撥備總額 | 3.82%41.82億 | -8.08%42.53億 | -8.08%42.53億 | -11.63%40.65億 | -10.83%40.28億 | -9.20%41.43億 | -8.38%46.27億 | -8.38%46.27億 | -2.09%46億 | -4.48%45.17億 |
養老金及其他退休福利計畫 | 40.00%3,500萬 | 38.21%2.93億 | 38.21%2.93億 | 26.09%2,900萬 | -10.71%2,500萬 | -75.86%2,100萬 | -66.30%2.12億 | -66.30%2.12億 | -95.06%2,300萬 | -94.81%2,800萬 |
遞延所得稅負債 | 81.65%143.92億 | 133.35%185.02億 | 133.35%185.02億 | 20.22%95.35億 | -0.11%79.23億 | 8.18%93.75億 | -58.86%79.29億 | -58.86%79.29億 | -84.16%79.31億 | -84.83%79.32億 |
其他負債 | 12.83%5,410.22億 | 13.65%4,555.65億 | 13.65%4,555.65億 | -16.10%4,621.52億 | -44.01%4,795.17億 | -61.81%4,611.79億 | -65.47%4,008.46億 | -65.47%4,008.46億 | -48.22%5,508.5億 | -16.93%8,564.8億 |
總負債 | 0.38%20.29萬億 | 1.53%20.8萬億 | 1.53%20.8萬億 | 1.93%20.72萬億 | -1.08%20.21萬億 | -15.05%20.06萬億 | -11.58%20.48萬億 | -11.58%20.48萬億 | -11.28%20.33萬億 | -7.72%20.44萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,174.95億 | 0.00%1,174.95億 | 0.00%1,174.95億 | 0.00%1,174.95億 | 0.00%1,174.95億 | 0.00%1,174.95億 | 0.00%1,174.95億 | 0.00%1,174.95億 | 0.00%1,174.95億 | 0.00%1,174.95億 |
-普通股 | 0.00%1,174.95億 | 0.00%1,174.95億 | 0.00%1,174.95億 | 0.00%1,174.95億 | 0.00%1,174.95億 | 0.00%1,174.95億 | 0.00%1,174.95億 | 0.00%1,174.95億 | 0.00%1,174.95億 | 0.00%1,174.95億 |
資本公積 | -21.27%989.82億 | -21.26%989.8億 | -21.26%989.8億 | 0.01%1,257.2億 | 0.01%1,257.2億 | 0.00%1,257.03億 | 0.01%1,257.05億 | 0.01%1,257.05億 | -15.36%1,257.05億 | -15.36%1,257.05億 |
留存收益 | 6.20%6,802.67億 | 5.05%6,543.19億 | 5.05%6,543.19億 | 3.31%6,432.34億 | 2.70%6,405.34億 | 3.35%6,326.06億 | 3.34%6,228.45億 | 3.34%6,228.45億 | 4.09%6,226.35億 | 5.86%6,237.07億 |
減:庫存股 | -40.23%101.94億 | -95.60%3.16億 | -95.60%3.16億 | 406.00%270.56億 | 682.03%170.56億 | 211.71%71.6億 | 204.67%71.81億 | 204.67%71.81億 | -76.91%53.47億 | -89.19%21.81億 |
固定資產重估儲備 | -1.70%118.71億 | -1.60%118.95億 | -1.60%118.95億 | 0.38%119.76億 | 1.19%120.76億 | 1.19%120.76億 | 1.21%120.88億 | 1.21%120.88億 | -0.15%119.31億 | -10.05%119.34億 |
其他儲備 | 203.54%933.9億 | 217.05%1,069.5億 | 217.05%1,069.5億 | 1,578.73%643.1億 | 356.82%307.67億 | 22.08%613.79億 | -67.40%337.33億 | -67.40%337.33億 | -102.62%-43.49億 | -96.13%67.35億 |
其他股本權益 | -13.95%3,700萬 | -30.65%4,300萬 | -30.65%4,300萬 | -30.65%4,300萬 | -30.65%4,300萬 | -30.65%4,300萬 | -52.31%6,200萬 | -52.31%6,200萬 | -52.31%6,200萬 | -52.31%6,200萬 |
股東權益 | 9.04%9,918.48億 | 9.35%9,893.66億 | 9.35%9,893.66億 | 7.79%9,357.22億 | 2.96%9,095.79億 | 2.93%9,421.42億 | -5.66%9,047.47億 | -5.66%9,047.47億 | -14.82%8,681.32億 | -13.61%8,834.57億 |
非控制性權益 | 3.23%3,200萬 | 3.23%3,200萬 | 3.23%3,200萬 | 0.00%3,100萬 | 0.00%3,100萬 | --3,100萬 | --3,100萬 | --3,100萬 | --3,100萬 | --3,100萬 |
總權益 | 9.04%9,918.8億 | 9.35%9,893.98億 | 9.35%9,893.98億 | 7.79%9,357.53億 | 2.96%9,096.1億 | 2.94%9,421.73億 | -5.66%9,047.78億 | -5.66%9,047.78億 | -14.82%8,681.63億 | -13.60%8,834.88億 |
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 |