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 | 2.58%7,657.54億 | 23.74%1.16萬億 | 23.74%1.16萬億 | -21.86%6,150.08億 | -13.44%7,465.08億 | -12.93%6,802.2億 | 10.99%9,391.4億 | 10.99%9,391.4億 | -23.66%7,871.07億 | -11.45%8,624.54億 |
-現金及現金等價物 | 2.38%7,605.13億 | 23.64%1.16萬億 | 23.64%1.16萬億 | -22.15%6,106.54億 | -13.60%7,428.22億 | -13.16%6,765.06億 | 10.88%9,362.73億 | 10.88%9,362.73億 | -23.80%7,844.38億 | -11.59%8,597.95億 |
-其中:現金及應收銀行款 | 2.38%7,605.13億 | 23.64%1.16萬億 | 23.64%1.16萬億 | -22.15%6,106.54億 | -13.60%7,428.22億 | -13.16%6,765.06億 | 10.88%9,362.73億 | 10.88%9,362.73億 | -23.80%7,844.38億 | -11.59%8,597.95億 |
-受限制現金及投資 | 42.19%52.41億 | 57.24%45.08億 | 57.24%45.08億 | 63.13%43.54億 | 38.62%36.86億 | 72.02%37.14億 | 64.86%28.67億 | 64.86%28.67億 | 60.49%26.69億 | 74.48%26.59億 |
金融資產投資 | 13.06%9,952.16億 | 9.26%1萬億 | 9.26%1萬億 | -2.53%9,327.65億 | -11.85%8,802.77億 | -5.41%9,654.5億 | -15.43%9,163.64億 | -15.43%9,163.64億 | -11.24%9,569.5億 | -8.21%9,985.63億 |
-交易性證券 | 29.25%10.65億 | 23.23%10.61億 | 23.23%10.61億 | 24.71%10.65億 | 7.99%8.24億 | 12.11%8.7億 | 10.81%8.61億 | 10.81%8.61億 | 9.63%8.54億 | -7.74%7.63億 |
-可供出售證券 | 13.04%9,941.51億 | 9.24%1萬億 | 9.24%1萬億 | -2.55%9,317億 | -11.86%8,794.53億 | -5.43%9,645.8億 | -15.45%9,155.03億 | -15.45%9,155.03億 | -11.26%9,560.96億 | -8.21%9,978億 |
貸款淨額 | 0.65%4.81萬億 | 2.49%4.8萬億 | 2.49%4.8萬億 | 4.42%4.84萬億 | 6.68%4.78萬億 | 8.40%4.73萬億 | 8.48%4.68萬億 | 8.48%4.68萬億 | 9.63%4.64萬億 | 8.20%4.48萬億 |
-其他貸款資產 | 0.55%4.83萬億 | 2.35%4.83萬億 | 2.35%4.83萬億 | 4.27%4.87萬億 | 6.55%4.81萬億 | 8.28%4.77萬億 | 8.35%4.72萬億 | 8.35%4.72萬億 | 9.51%4.67萬億 | 8.06%4.51萬億 |
-貸款及租賃損失備抵金 | -15.83%246.82億 | -17.49%268.63億 | -17.49%268.63億 | -16.17%296.28億 | -10.25%293.23億 | -6.18%335.77億 | -7.61%325.57億 | -7.61%325.57億 | -4.13%353.41億 | -7.96%326.72億 |
融資租賃應收款 | 10.23%297.8億 | 14.00%283.33億 | 14.00%283.33億 | 16.89%278.52億 | 13.84%270.16億 | 11.31%252.5億 | 11.96%248.53億 | 11.96%248.53億 | 14.60%238.28億 | 17.49%237.32億 |
物業、廠房及設備淨額 | 4.04%594.86億 | 7.04%599.13億 | 7.04%599.13億 | 1.34%572.8億 | 0.70%571.78億 | 3.65%574.62億 | 0.60%559.71億 | 0.60%559.71億 | 1.82%565.25億 | 1.92%567.79億 |
-物業、廠房及設備 | ---- | 7.05%599.12億 | 7.05%599.12億 | ---- | ---- | ---- | 0.60%559.68億 | 0.60%559.68億 | ---- | ---- |
商譽及其他無形資產 | 18.99%170.51億 | 36.48%176.36億 | 36.48%176.36億 | 45.01%173.98億 | 46.73%143.3億 | 61.67%133.75億 | 63.20%129.22億 | 63.20%129.22億 | 42.71%119.98億 | 24.17%97.66億 |
-商譽 | ---- | 47.97%44.17億 | 47.97%44.17億 | ---- | ---- | ---- | --29.85億 | --29.85億 | ---- | ---- |
-其他無形資產 | ---- | 33.03%132.19億 | 33.03%132.19億 | ---- | ---- | ---- | 25.50%99.37億 | 25.50%99.37億 | ---- | ---- |
確認的養老金福利 | 89.12%362.41億 | 88.55%346.93億 | 88.55%346.93億 | 19.12%195.14億 | 20.70%191.63億 | -36.98%187.27億 | -36.45%184億 | -36.45%184億 | -38.06%163.82億 | -38.05%158.76億 |
稅項資產總額 | -45.75%44.32億 | -72.48%19.4億 | -72.48%19.4億 | -50.61%71.43億 | -11.56%81.69億 | -43.91%50.99億 | 47.81%70.49億 | 47.81%70.49億 | 1,392.36%144.61億 | 3,129.72%92.37億 |
-遞延所得稅資產 | -45.75%44.32億 | -72.48%19.4億 | -72.48%19.4億 | -50.61%71.43億 | -11.56%81.69億 | -43.91%50.99億 | 47.81%70.49億 | 47.81%70.49億 | 1,392.36%144.61億 | 3,129.72%92.37億 |
其他資產 | -18.32%723.94億 | 4.56%880.42億 | 4.56%880.42億 | 7.07%911.98億 | 9.45%886.34億 | 10.76%881.62億 | 8.48%842.04億 | 8.48%842.04億 | -3.53%851.79億 | 6.70%809.82億 |
總資產 | 2.57%6.79萬億 | 6.69%7.19萬億 | 6.69%7.19萬億 | 0.31%6.61萬億 | 1.27%6.62萬億 | 3.35%6.59萬億 | 4.63%6.74萬億 | 4.63%6.74萬億 | 0.77%6.59萬億 | 2.34%6.54萬億 |
負債 | ||||||||||
客戶存款 | 2.90%6.09萬億 | 4.73%5.9萬億 | 4.73%5.9萬億 | 9.26%5.85萬億 | 11.66%5.92萬億 | 11.21%5.82萬億 | 9.05%5.63萬億 | 9.05%5.63萬億 | 3.86%5.35萬億 | 3.44%5.3萬億 |
交易性及金融負債 | -55.06%815.85億 | 33.71%7,152.61億 | 33.71%7,152.61億 | -67.38%2,235.68億 | -70.78%1,815.51億 | -69.05%1,671.13億 | -8.59%5,349.33億 | -8.59%5,349.33億 | -4.40%6,853.56億 | 3.14%6,212.48億 |
-債務總額 | -55.06%815.85億 | 33.71%7,152.61億 | 33.71%7,152.61億 | -67.38%2,235.68億 | -70.78%1,815.51億 | -69.05%1,671.13億 | -8.59%5,349.33億 | -8.59%5,349.33億 | -4.40%6,853.56億 | 3.14%6,212.48億 |
撥備總額 | -4.27%10.77億 | -5.10%11.54億 | -5.10%11.54億 | -6.47%11.13億 | -2.85%11.25億 | 0.34%11.79億 | 2.96%12.16億 | 2.96%12.16億 | -40.80%11.9億 | -42.39%11.58億 |
養老金及其他退休福利計畫 | 11.78%23.53億 | 10.21%25.8億 | 10.21%25.8億 | 16.24%9.02億 | 18.39%21.05億 | 48.67%10.05億 | 17.11%23.41億 | 17.11%23.41億 | 31.08%7.76億 | 4.28%17.78億 |
遞延所得稅負債 | -9.59%6,600萬 | -28.45%8,300萬 | -28.45%8,300萬 | 39.60%1.41億 | -17.05%7,300萬 | 5.56%1.14億 | 9.43%1.16億 | 9.43%1.16億 | -12.93%1.01億 | -91.42%8,800萬 |
其他負債 | 37.15%2,450.85億 | -13.94%2,080.03億 | -13.94%2,080.03億 | -18.68%1,940.65億 | -40.18%1,787.05億 | -8.24%2,639.84億 | -34.48%2,416.85億 | -34.48%2,416.85億 | -30.49%2,386.3億 | -10.26%2,987.43億 |
總負債 | 2.20%6.42萬億 | 6.44%6.83萬億 | 6.44%6.83萬億 | -0.17%6.27萬億 | 0.94%6.28萬億 | 3.14%6.25萬億 | 4.75%6.42萬億 | 4.75%6.42萬億 | 1.00%6.28萬億 | 2.63%6.23萬億 |
所有者權益 | ||||||||||
股本 | 0.00%275億 | 0.00%275億 | 0.00%275億 | 0.00%275億 | 0.00%275億 | 0.00%275億 | 0.00%275億 | 0.00%275億 | 0.00%275億 | 0.00%275億 |
-普通股 | 0.00%275億 | 0.00%275億 | 0.00%275億 | 0.00%275億 | 0.00%275億 | 0.00%275億 | 0.00%275億 | 0.00%275億 | 0.00%275億 | 0.00%275億 |
資本公積 | 0.03%1,510.23億 | 0.00%1,509.74億 | 0.00%1,509.74億 | 0.00%1,509.74億 | 0.00%1,509.74億 | -0.00%1,509.68億 | 0.00%1,509.68億 | 0.00%1,509.68億 | 0.19%1,509.68億 | 0.19%1,509.69億 |
留存收益 | 12.52%1,832.32億 | 14.20%1,728.96億 | 14.20%1,728.96億 | 15.32%1,658.88億 | 15.82%1,628.43億 | 15.07%1,552.06億 | 13.43%1,513.99億 | 13.43%1,513.99億 | 16.10%1,438.46億 | 16.11%1,405.99億 |
減:庫存股 | 41.61%12.83億 | -21.87%9.36億 | -21.87%9.36億 | -22.69%9.2億 | -23.35%9.06億 | 23.92%12.02億 | 24.02%11.98億 | 24.02%11.98億 | 21.93%11.9億 | 65.78%11.82億 |
固定資產重估儲備 | 0.00%-2.42億 | 0.00%-2.42億 | 0.00%-2.42億 | 0.00%-2.42億 | 0.00%-2.42億 | 0.00%-2.42億 | 0.00%-2.42億 | 0.00%-2.42億 | 0.00%-2.42億 | 0.00%-2.42億 |
其他儲備 | 235.40%67.55億 | 1,078.33%149億 | 1,078.33%149億 | 90.69%-9.54億 | 27.09%-49.89億 | 1,643.72%30.72億 | -117.79%-15.23億 | -117.79%-15.23億 | -147.57%-102.5億 | -130.02%-68.43億 |
其他股本權益 | 0.00%900萬 | -30.77%900萬 | -30.77%900萬 | -30.77%900萬 | -30.77%900萬 | -30.77%900萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 |
股東權益 | 9.49%3,669.94億 | 11.68%3,651.01億 | 11.68%3,651.01億 | 10.18%3,422.55億 | 7.84%3,351.89億 | 7.49%3,353.11億 | 2.38%3,269.17億 | 2.38%3,269.17億 | -3.65%3,106.45億 | -3.21%3,108.14億 |
非控制性權益 | -25.00%2,700萬 | -50.91%2,700萬 | -50.91%2,700萬 | -55.88%3,000萬 | -56.10%3,600萬 | -64.57%4,500萬 | 587.50%5,500萬 | 587.50%5,500萬 | --6,800萬 | --8,200萬 |
總權益 | 9.48%3,670.21億 | 11.67%3,651.28億 | 11.67%3,651.28億 | 10.16%3,422.85億 | 7.83%3,352.25億 | 7.46%3,353.56億 | 2.40%3,269.72億 | 2.40%3,269.72億 | -3.63%3,107.13億 | -3.18%3,108.96億 |
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 |