(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 | -8.86%2.13萬億 | 10.06%2.24萬億 | 10.06%2.24萬億 | 15.89%2.36萬億 | 18.80%2.33萬億 | -15.31%2.38萬億 | -26.37%2.03萬億 | -26.37%2.03萬億 | -18.20%2.03萬億 | -20.00%1.96萬億 |
-現金及現金等價物 | -9.07%2.12萬億 | 9.81%2.23萬億 | 9.81%2.23萬億 | 15.65%2.35萬億 | 18.80%2.33萬億 | -15.31%2.38萬億 | -26.37%2.03萬億 | -26.37%2.03萬億 | -18.20%2.03萬億 | -20.00%1.96萬億 |
-其中:現金及應收銀行款 | -9.07%2.12萬億 | 9.81%2.23萬億 | 9.81%2.23萬億 | 15.65%2.35萬億 | 18.80%2.33萬億 | -15.31%2.38萬億 | -26.37%2.03萬億 | -26.37%2.03萬億 | -18.20%2.03萬億 | -20.00%1.96萬億 |
-受限制現金及投資 | --49.57億 | --49.66億 | --49.66億 | --49.82億 | ---- | ---- | --0 | --0 | ---- | ---- |
金融資產投資 | 5.21%2.83萬億 | 6.99%3.09萬億 | 6.99%3.09萬億 | 4.70%2.76萬億 | 7.03%2.69萬億 | 13.55%2.79萬億 | 14.74%2.89萬億 | 14.74%2.89萬億 | 2.67%2.64萬億 | -1.04%2.51萬億 |
-交易性證券 | -5.20%24.25億 | -4.14%24.52億 | -4.14%24.52億 | -1.84%25.1億 | -4.27%25.58億 | -7.48%25.61億 | -15.24%25.58億 | -15.24%25.58億 | -16.11%25.57億 | -12.88%26.72億 |
-可供出售證券 | 5.22%2.82萬億 | 7.00%3.09萬億 | 7.00%3.09萬億 | 4.70%2.76萬億 | 7.04%2.68萬億 | 13.57%2.79萬億 | 14.77%2.89萬億 | 14.77%2.89萬億 | 2.70%2.64萬億 | -1.02%2.51萬億 |
貸款淨額 | 1.78%5.42萬億 | 3.13%5.4萬億 | 3.13%5.4萬億 | 3.25%5.34萬億 | 3.27%5.32萬億 | 2.32%5.24萬億 | 2.95%5.24萬億 | 2.95%5.24萬億 | 2.33%5.17萬億 | 3.27%5.16萬億 |
-其他貸款資產 | 1.79%5.45萬億 | 3.12%5.43萬億 | 3.12%5.43萬億 | 3.22%5.37萬億 | 3.27%5.35萬億 | 2.30%5.27萬億 | 2.97%5.27萬億 | 2.97%5.27萬億 | 2.35%5.2萬億 | 3.31%5.18萬億 |
-貸款及租賃損失備抵金 | 2.43%299.83億 | 1.79%295.69億 | 1.79%295.69億 | -0.91%288.54億 | 2.75%292.72億 | -0.74%284.07億 | 6.98%290.48億 | 6.98%290.48億 | 6.71%291.19億 | 11.31%284.88億 |
物業、廠房及設備淨額 | -5.07%543.69億 | -0.12%559.48億 | -0.12%559.48億 | 1.78%571.61億 | 1.85%572.72億 | 0.68%572.45億 | -1.47%560.18億 | -1.47%560.18億 | -1.78%561.64億 | -2.39%562.32億 |
-物業、廠房及設備 | ---- | -0.12%559.46億 | -0.12%559.46億 | ---- | ---- | ---- | -1.47%560.16億 | -1.47%560.16億 | ---- | ---- |
商譽及其他無形資產 | -24.02%78.47億 | -22.18%88.93億 | -22.18%88.93億 | -19.42%96.6億 | -17.39%103.28億 | -18.07%107.87億 | -17.90%114.28億 | -17.90%114.28億 | -17.80%119.88億 | -18.94%125.02億 |
-其他無形資產 | ---- | -22.18%88.93億 | -22.18%88.93億 | ---- | ---- | ---- | -17.90%114.28億 | -17.90%114.28億 | ---- | ---- |
確認的養老金福利 | 113.40%366.38億 | 116.57%357.79億 | 116.57%357.79億 | 11.81%170.1億 | 14.61%171.69億 | 15.29%169.62億 | 15.11%165.21億 | 15.11%165.21億 | 22.57%152.13億 | 22.57%149.81億 |
稅項資產總額 | -86.95%23.97億 | -90.54%20.61億 | -90.54%20.61億 | -71.46%87.06億 | -33.17%183.72億 | -29.59%137.15億 | 111.54%217.78億 | 111.54%217.78億 | 2,396.56%305.08億 | 2,274.01%274.91億 |
-遞延所得稅資產 | -86.95%23.97億 | -90.54%20.61億 | -90.54%20.61億 | -71.46%87.06億 | -33.17%183.72億 | -29.59%137.15億 | 111.54%217.78億 | 111.54%217.78億 | 2,396.56%305.08億 | 2,274.01%274.91億 |
其他資產 | -10.87%2,795.85億 | 20.72%3,069.25億 | 20.72%3,069.25億 | 5.65%2,709.94億 | 36.86%3,136.84億 | 20.53%2,507.7億 | 20.75%2,542.37億 | 20.75%2,542.37億 | 20.96%2,564.98億 | 25.01%2,291.97億 |
總資產 | -0.07%10.75萬億 | 5.89%11.14萬億 | 5.89%11.14萬億 | 5.95%10.82萬億 | 7.93%10.76萬億 | 0.56%10.76萬億 | -1.43%10.52萬億 | -1.43%10.52萬億 | -1.85%10.21萬億 | -2.76%9.97萬億 |
負債 | ||||||||||
客戶存款 | -0.19%8.49萬億 | 1.45%8.71萬億 | 1.45%8.71萬億 | 0.67%8.52萬億 | 1.45%8.5萬億 | 1.18%8.63萬億 | 1.66%8.58萬億 | 1.66%8.58萬億 | 1.53%8.46萬億 | 2.56%8.38萬億 |
交易性及金融負債 | -3.32%1.05萬億 | 29.77%1.18萬億 | 29.77%1.18萬億 | 52.49%1.17萬億 | 62.04%1.08萬億 | -21.36%1.03萬億 | -33.08%9,111.81億 | -33.08%9,111.81億 | -34.52%7,692.23億 | -42.86%6,672.65億 |
-債務總額 | -3.32%1.05萬億 | 29.77%1.18萬億 | 29.77%1.18萬億 | 52.49%1.17萬億 | 62.04%1.08萬億 | -21.36%1.03萬億 | -33.08%9,111.81億 | -33.08%9,111.81億 | -34.52%7,692.23億 | -42.86%6,672.65億 |
撥備總額 | 27.22%37.67億 | 29.86%40.45億 | 29.86%40.45億 | -5.57%27.79億 | -0.84%29.61億 | -5.25%28.88億 | 0.97%31.15億 | 0.97%31.15億 | -2.03%29.43億 | -1.81%29.86億 |
養老金及其他退休福利計畫 | 0.28%42.48億 | 12.41%42.94億 | 12.41%42.94億 | 26.10%18.31億 | 20.00%42.36億 | 48.59%20.09億 | 3.24%38.2億 | 3.24%38.2億 | 9.83%14.52億 | 14.65%35.3億 |
遞延所得稅負債 | 43.03%115.25億 | 151.14%187.05億 | 151.14%187.05億 | 13.96%84.31億 | 10.34%80.58億 | 5.00%78.97億 | -4.18%74.48億 | -4.18%74.48億 | -27.60%73.98億 | -31.19%73.03億 |
其他負債 | -2.03%7,076.51億 | 21.36%7,235.05億 | 21.36%7,235.05億 | 14.35%6,611.14億 | 43.63%7,222.88億 | 49.32%6,455.14億 | 42.05%5,961.83億 | 42.05%5,961.83億 | 34.54%5,781.54億 | 14.89%5,028.78億 |
總負債 | -0.61%10.26萬億 | 5.31%10.64萬億 | 5.31%10.64萬億 | 5.54%10.36萬億 | 7.91%10.32萬億 | 0.34%10.32萬億 | -1.31%10.1萬億 | -1.31%10.1萬億 | -1.33%9.82萬億 | -2.34%9.57萬億 |
所有者權益 | ||||||||||
股本 | 0.00%300億 | 0.00%300億 | 0.00%300億 | 0.00%300億 | 0.00%300億 | 0.00%300億 | 0.00%300億 | 0.00%300億 | 0.00%300億 | 0.00%300億 |
-普通股 | 0.00%300億 | 0.00%300億 | 0.00%300億 | 0.00%300億 | 0.00%300億 | 0.00%300億 | 0.00%300億 | 0.00%300億 | 0.00%300億 | 0.00%300億 |
資本公積 | 0.00%1,029.81億 | 0.00%1,029.8億 | 0.00%1,029.8億 | 0.00%1,029.8億 | 4.16%1,029.8億 | 4.16%1,029.8億 | 4.16%1,029.8億 | 4.16%1,029.8億 | 4.16%1,029.8億 | 12.85%988.65億 |
留存收益 | 5.35%3,213.73億 | 5.26%3,094.46億 | 5.26%3,094.46億 | 5.32%3,068.23億 | 4.74%3,050.63億 | 5.30%3,021.29億 | 4.55%2,939.73億 | 4.55%2,939.73億 | 5.02%2,913.34億 | 5.39%2,912.65億 |
減:庫存股 | 199.06%89.06億 | 149.12%76.38億 | 149.12%76.38億 | 263.10%56.97億 | 90.04%29.78億 | 92.91%30.21億 | 95.79%30.66億 | 95.79%30.66億 | 0.26%15.69億 | 0.26%15.67億 |
固定資產重估儲備 | -4.79%54.5億 | -2.83%55.62億 | -2.83%55.62億 | -0.99%57.2億 | -1.02%57.24億 | -4.17%57.24億 | -8.43%57.24億 | -8.43%57.24億 | -7.60%57.77億 | -7.71%57.83億 |
其他儲備 | 1,339.08%413.11億 | 515.84%590.04億 | 515.84%590.04億 | 147.91%169.06億 | 87.18%-33.34億 | 126.92%25.72億 | -203.31%-141.89億 | -203.31%-141.89億 | -192.59%-352.89億 | -164.37%-260.1億 |
股東權益 | 12.52%4,922.09億 | 20.20%4,993.54億 | 20.20%4,993.54億 | 16.15%4,567.32億 | 9.82%4,374.55億 | 7.25%4,403.84億 | -3.04%4,154.22億 | -3.04%4,154.22億 | -12.44%3,932.33億 | -9.37%3,983.36億 |
非控制性權益 | 18.75%1,900萬 | --1,900萬 | --1,900萬 | --1,700萬 | -99.69%1,600萬 | -99.67%1,700萬 | --0 | --0 | --0 | -72.28%51.65億 |
總權益 | 12.52%4,922.28億 | 20.21%4,993.73億 | 20.21%4,993.73億 | 16.15%4,567.49億 | 8.42%4,374.71億 | 5.93%4,404.01億 | -4.17%4,154.22億 | -4.17%4,154.22億 | -13.40%3,932.33億 | -11.93%4,035.01億 |
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 |
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