三菱重工
7011
軟銀公司
9434
軟銀集團
9984
4
任天堂
7974
5
Metaplanet
3350
(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 | 27.20%4,987.12億 | 11.66%4,325.15億 | 11.66%4,325.15億 | 75.23%5,143.12億 | 15.98%3,920.74億 | -44.16%3,782.33億 | -57.11%3,873.44億 | -57.11%3,873.44億 | -63.77%2,935.11億 | -46.79%3,380.58億 |
-現金及現金等價物 | 40.23%4,937.12億 | 24.52%4,325.15億 | 24.52%4,325.15億 | 84.09%4,943.12億 | 7.32%3,520.74億 | -50.81%3,332.33億 | -61.54%3,473.44億 | -61.54%3,473.44億 | -66.86%2,685.11億 | -48.37%3,280.58億 |
-其中:現金及應收銀行款 | 40.23%4,937.12億 | 24.52%4,325.15億 | 24.52%4,325.15億 | 84.09%4,943.12億 | 7.32%3,520.74億 | -50.81%3,332.33億 | -61.54%3,473.44億 | -61.54%3,473.44億 | -66.86%2,685.11億 | -48.37%3,280.58億 |
-受限制現金及投資 | -87.50%50億 | --0 | --0 | -20.00%200億 | 300.00%400億 | --450億 | --400億 | --400億 | --250億 | --100億 |
金融資產投資 | 4.05%9,687.21億 | 3.52%9,572.29億 | 3.52%9,572.29億 | 2.41%9,457.34億 | 2.72%9,310.04億 | 9.87%9,362.15億 | 11.07%9,246.53億 | 11.07%9,246.53億 | 13.30%9,234.85億 | 11.07%9,063.27億 |
-交易性證券 | -80.04%9,000萬 | -82.69%9,900萬 | -82.69%9,900萬 | -63.60%2.02億 | -29.20%4.51億 | -27.20%4.55億 | -12.80%5.72億 | -12.80%5.72億 | -19.80%5.55億 | -30.76%6.37億 |
-可供出售證券 | 4.09%9,686.31億 | 3.58%9,571.3億 | 3.58%9,571.3億 | 2.45%9,455.32億 | 2.75%9,305.53億 | 9.89%9,357.6億 | 11.08%9,240.81億 | 11.08%9,240.81億 | 13.33%9,229.3億 | 11.12%9,056.9億 |
貸款淨額 | 1.69%2.93萬億 | 2.83%2.91萬億 | 2.83%2.91萬億 | 2.88%2.92萬億 | 2.94%2.88萬億 | 4.51%2.87萬億 | 2.75%2.83萬億 | 2.75%2.83萬億 | 3.61%2.83萬億 | 2.09%2.8萬億 |
-其他貸款資產 | 1.56%2.95萬億 | 2.70%2.93萬億 | 2.70%2.93萬億 | 2.83%2.94萬億 | 2.90%2.9萬億 | 4.49%2.9萬億 | 2.70%2.85萬億 | 2.70%2.85萬億 | 3.62%2.86萬億 | 1.99%2.82萬億 |
-貸款及租賃損失備抵金 | -14.01%213.72億 | -12.61%211.04億 | -12.61%211.04億 | -2.53%248.99億 | -1.06%248.54億 | 1.50%247.02億 | -2.50%241.49億 | -2.50%241.49億 | 4.61%255.45億 | -8.33%251.21億 |
融資租賃應收款 | 7.69%291.13億 | 3.15%282.27億 | 3.15%282.27億 | 5.03%284.1億 | 0.18%270.33億 | 0.24%271.68億 | -1.59%273.66億 | -1.59%273.66億 | -3.43%270.49億 | -7.15%269.85億 |
物業、廠房及設備淨額 | 3.32%227.34億 | 1.83%227.5億 | 1.83%227.5億 | -0.28%223.42億 | -2.53%220.03億 | -4.39%218.49億 | -6.76%223.42億 | -6.76%223.42億 | -10.18%224.04億 | -10.13%225.75億 |
-物業、廠房及設備 | ---- | 1.82%227.47億 | 1.82%227.47億 | ---- | ---- | ---- | -6.76%223.4億 | -6.76%223.4億 | ---- | ---- |
商譽及其他無形資產 | -24.33%49.62億 | -27.13%55.71億 | -27.13%55.71億 | -26.44%60.33億 | -25.05%65.57億 | -23.79%71.13億 | -22.69%76.45億 | -22.69%76.45億 | -24.83%82.02億 | -24.72%87.49億 |
-其他無形資產 | ---- | -27.13%55.71億 | -27.13%55.71億 | ---- | ---- | ---- | -22.69%76.45億 | -22.69%76.45億 | ---- | ---- |
確認的養老金福利 | 133.13%34.83億 | 119.96%36.14億 | 119.96%36.14億 | -39.63%14.2億 | -38.32%14.94億 | -37.10%15.68億 | -35.87%16.43億 | -35.87%16.43億 | -39.89%23.52億 | -39.19%24.22億 |
稅項資產總額 | -78.44%12.91億 | -89.52%5.92億 | -89.52%5.92億 | -65.77%29.25億 | 5.76%59.87億 | -44.14%23.2億 | 102.11%56.51億 | 102.11%56.51億 | 941.95%85.44億 | 625.77%56.61億 |
-遞延所得稅資產 | -78.44%12.91億 | -89.52%5.92億 | -89.52%5.92億 | -65.77%29.25億 | 5.76%59.87億 | -44.14%23.2億 | 102.11%56.51億 | 102.11%56.51億 | 941.95%85.44億 | 625.77%56.61億 |
其他資產 | -20.48%616.14億 | -5.66%766.01億 | -5.66%766.01億 | -6.69%793.03億 | 0.99%774.86億 | -11.63%762.99億 | 0.18%812億 | 0.18%812億 | -4.82%849.92億 | -6.25%767.26億 |
總資產 | 4.05%4.52萬億 | 3.48%4.43萬億 | 3.48%4.43萬億 | 7.41%4.52萬億 | 3.78%4.34萬億 | -2.41%4.32萬億 | -7.56%4.29萬億 | -7.56%4.29萬億 | -6.94%4.21萬億 | -3.66%4.18萬億 |
負債 | ||||||||||
客戶存款 | 0.44%3.88萬億 | 1.56%3.89萬億 | 1.56%3.89萬億 | 0.78%3.88萬億 | 1.11%3.86萬億 | 0.88%3.87萬億 | 1.30%3.83萬億 | 1.30%3.83萬億 | 1.72%3.85萬億 | 1.37%3.82萬億 |
交易性及金融負債 | 29.87%3,189.86億 | 39.97%2,913.45億 | 39.97%2,913.45億 | 120.93%2,665.82億 | 103.36%2,456.13億 | -37.35%1,994.45億 | -64.00%2,081.55億 | -64.00%2,081.55億 | -73.19%1,206.64億 | -57.16%1,207.75億 |
-債務總額 | 29.87%3,189.86億 | 39.97%2,913.45億 | 39.97%2,913.45億 | 120.93%2,665.82億 | 103.36%2,456.13億 | -37.35%1,994.45億 | -64.00%2,081.55億 | -64.00%2,081.55億 | -73.19%1,206.64億 | -57.16%1,207.75億 |
撥備總額 | 3.61%11.18億 | -0.09%10.64億 | -0.09%10.64億 | 10.80%11.59億 | 9.77%10.79億 | 3.02%10.91億 | 7.58%10.65億 | 7.58%10.65億 | -0.85%10.46億 | -0.20%9.83億 |
養老金及其他退休福利計畫 | 0.93%11.88億 | 2.44%11.76億 | 2.44%11.76億 | 10.47%1.9億 | 1.82%11.77億 | 8.02%1.75億 | -8.53%11.48億 | -8.53%11.48億 | 1.18%1.72億 | -15.00%11.56億 |
遞延所得稅負債 | 8.05%7.52億 | 214.58%21.36億 | 214.58%21.36億 | 11.26%7.31億 | 11.72%6.96億 | 12.07%6.87億 | -23.62%6.79億 | -23.62%6.79億 | -80.16%6.57億 | -83.78%6.23億 |
其他負債 | 187.34%1,093.75億 | -25.54%383.17億 | -25.54%383.17億 | 274.33%1,611.42億 | -25.89%380.64億 | 1.46%505.03億 | 11.83%514.58億 | 11.83%514.58億 | 8.74%430.48億 | 2.48%513.64億 |
總負債 | 3.90%4.31萬億 | 3.20%4.22萬億 | 3.20%4.22萬億 | 7.33%4.31萬億 | 3.86%4.15萬億 | -2.01%4.12萬億 | -7.16%4.09萬億 | -7.16%4.09萬億 | -6.16%4.02萬億 | -2.73%3.99萬億 |
所有者權益 | ||||||||||
股本 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 |
-普通股 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 |
資本公積 | -0.07%492.54億 | -0.07%492.54億 | -0.07%492.54億 | 0.00%492.88億 | 0.00%492.88億 | -37.94%492.88億 | -37.94%492.88億 | -37.94%492.88億 | -37.94%492.88億 | -37.94%492.88億 |
留存收益 | 4.10%1,448.95億 | 3.69%1,411.62億 | 3.69%1,411.62億 | 3.24%1,402.24億 | 3.40%1,391.93億 | 3.08%1,375.98億 | 3.24%1,361.41億 | 3.24%1,361.41億 | 3.23%1,358.23億 | 2.46%1,346.14億 |
減:庫存股 | -11.22%2.77億 | -3.08%3.15億 | -3.08%3.15億 | -3.99%3.13億 | -4.29%3.12億 | 32.64%3.21億 | 22.64%3.25億 | 22.64%3.25億 | 23.02%3.26億 | 23.48%3.26億 |
其他儲備 | 1,503.71%79.45億 | 2,996.66%130.06億 | 2,996.66%130.06億 | 173.58%53.94億 | -1,480.49%-5.66億 | 122.54%64.56億 | -105.42%-4.49億 | -105.42%-4.49億 | -143.49%-73.31億 | -99.80%4,100萬 |
股東權益 | 7.19%2,118.17億 | 9.48%2,131.07億 | 9.48%2,131.07億 | 9.14%2,045.93億 | 2.06%1,976.03億 | -9.99%2,030.21億 | -15.11%1,946.55億 | -15.11%1,946.55億 | -21.10%1,874.54億 | -19.56%1,936.17億 |
非控制性權益 | -89.90%3,900萬 | -89.56%3,800萬 | -89.56%3,800萬 | 12.25%3.94億 | 12.87%3.86億 | 12.73%3.72億 | 8.98%3.64億 | 8.98%3.64億 | 4.46%3.51億 | 2.40%3.42億 |
總權益 | 7.00%2,118.56億 | 9.29%2,131.45億 | 9.29%2,131.45億 | 9.15%2,049.87億 | 2.08%1,979.89億 | -9.96%2,033.93億 | -15.07%1,950.19億 | -15.07%1,950.19億 | -21.06%1,878.05億 | -19.53%1,939.59億 |
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 |