(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 | -21.13%6,674.29億 | -22.90%6,994.02億 | -22.90%6,994.02億 | -7.25%8,770.31億 | 18.53%8,462.14億 | -5.47%9,341.06億 | 0.73%9,071.15億 | 0.73%9,071.15億 | -3.78%9,455.84億 | -26.10%7,139.46億 |
-現金及現金等價物 | -21.58%6,607.99億 | -22.40%6,957.74億 | -22.40%6,957.74億 | -6.61%8,733.71億 | 18.91%8,426.2億 | -5.33%9,304.81億 | 0.13%8,966.4億 | 0.13%8,966.4億 | -4.35%9,351.56億 | -26.27%7,086.32億 |
-其中:現金及應收銀行款 | -21.58%6,607.99億 | -22.40%6,957.74億 | -22.40%6,957.74億 | -6.61%8,733.71億 | 18.91%8,426.2億 | -5.33%9,304.81億 | 0.13%8,966.4億 | 0.13%8,966.4億 | -4.35%9,351.56億 | -26.27%7,086.32億 |
-受限制現金及投資 | 84.47%66.3億 | -65.37%36.28億 | -65.37%36.28億 | -64.90%36.6億 | -32.37%35.94億 | -30.95%36.25億 | 109.50%104.75億 | 109.50%104.75億 | 104.59%104.28億 | 5.25%53.14億 |
金融資產投資 | 13.73%1.13萬億 | -6.10%1.04萬億 | -6.10%1.04萬億 | -19.09%1.01萬億 | -26.17%9,898.7億 | -17.03%1.16萬億 | -22.25%1.11萬億 | -22.25%1.11萬億 | -9.46%1.25萬億 | -1.63%1.34萬億 |
-交易性證券 | ---- | ---- | ---- | --7,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-可供出售證券 | 13.73%1.13萬億 | -6.10%1.04萬億 | -6.10%1.04萬億 | -19.09%1.01萬億 | -26.17%9,898.7億 | -17.03%1.16萬億 | -22.25%1.11萬億 | -22.25%1.11萬億 | -9.46%1.25萬億 | -1.63%1.34萬億 |
貸款淨額 | 7.66%2.58萬億 | 10.01%2.51萬億 | 10.01%2.51萬億 | 12.31%2.44萬億 | 12.53%2.39萬億 | 14.39%2.33萬億 | 11.88%2.28萬億 | 11.88%2.28萬億 | 11.86%2.18萬億 | 12.37%2.13萬億 |
-其他貸款資產 | 7.63%2.59萬億 | 9.90%2.52萬億 | 9.90%2.52萬億 | 12.21%2.45萬億 | 12.42%2.4萬億 | 14.33%2.34萬億 | 11.86%2.29萬億 | 11.86%2.29萬億 | 11.78%2.19萬億 | 12.28%2.14萬億 |
-貸款及租賃損失備抵金 | 1.66%109.84億 | -11.14%111.67億 | -11.14%111.67億 | -6.38%111.89億 | -8.28%108.05億 | 2.92%120.28億 | 7.35%125.67億 | 7.35%125.67億 | -1.26%119.51億 | -1.92%117.8億 |
物業、廠房及設備淨額 | -0.80%213.35億 | -1.32%214.27億 | -1.32%214.27億 | -0.63%214.44億 | -0.78%215.06億 | -1.22%215.42億 | -1.40%217.13億 | -1.40%217.13億 | -4.12%215.79億 | -4.77%216.75億 |
-物業、廠房及設備 | ---- | -1.32%214.26億 | -1.32%214.26億 | ---- | ---- | ---- | -1.39%217.13億 | -1.39%217.13億 | ---- | ---- |
商譽及其他無形資產 | 5.10%36.48億 | 2.02%36.81億 | 2.02%36.81億 | 0.09%34.78億 | 7.73%34.71億 | 19.53%36.6億 | 18.96%36.08億 | 18.96%36.08億 | 15.53%34.75億 | 3.97%32.22億 |
-其他無形資產 | ---- | 2.02%36.81億 | 2.02%36.81億 | ---- | ---- | ---- | 18.96%36.08億 | 18.96%36.08億 | ---- | ---- |
確認的養老金福利 | 94.83%204.65億 | 102.08%199.43億 | 102.08%199.43億 | 14.67%109.53億 | 19.03%105.04億 | 19.28%102.27億 | 18.04%98.69億 | 18.04%98.69億 | 8.90%95.52億 | 18.57%88.25億 |
稅項資產總額 | -92.51%2.9億 | -95.71%2.53億 | -95.71%2.53億 | -73.84%20.23億 | -34.18%38.74億 | -9.48%15.28億 | 554.67%58.92億 | 554.67%58.92億 | 920.05%77.32億 | 636.67%58.86億 |
-遞延所得稅資產 | -92.51%2.9億 | -95.71%2.53億 | -95.71%2.53億 | -73.84%20.23億 | -34.18%38.74億 | -9.48%15.28億 | 554.67%58.92億 | 554.67%58.92億 | 920.05%77.32億 | 636.67%58.86億 |
其他資產 | 10.40%494.03億 | 68.94%706.47億 | 68.94%706.47億 | 13.86%528.38億 | -20.49%447.51億 | -18.36%569.23億 | -39.14%418.17億 | -39.14%418.17億 | -32.73%464.07億 | -22.27%562.84億 |
總資產 | 3.51%4.46萬億 | -0.33%4.37萬億 | -0.33%4.37萬億 | -0.83%4.42萬億 | 0.84%4.31萬億 | -0.23%4.52萬億 | -2.00%4.38萬億 | -2.00%4.38萬億 | 1.09%4.46萬億 | -1.18%4.28萬億 |
負債 | ||||||||||
客戶存款 | -0.67%3.61萬億 | 2.39%3.63萬億 | 2.39%3.63萬億 | 2.06%3.63萬億 | 3.55%3.64萬億 | 2.23%3.66萬億 | 1.08%3.55萬億 | 1.08%3.55萬億 | 2.64%3.56萬億 | 3.40%3.51萬億 |
交易性及金融負債 | 10.39%4,852.78億 | -5.23%4,346.92億 | -5.23%4,346.92億 | 8.29%4,915.58億 | -3.29%4,395.98億 | -29.47%4,538.35億 | -27.09%4,586.77億 | -27.09%4,586.77億 | -28.01%4,539.22億 | -25.54%4,545.49億 |
-債務總額 | 10.39%4,852.78億 | -5.23%4,346.92億 | -5.23%4,346.92億 | 8.29%4,915.58億 | -3.29%4,395.98億 | -29.47%4,538.35億 | -27.09%4,586.77億 | -27.09%4,586.77億 | -28.01%4,539.22億 | -25.54%4,545.49億 |
撥備總額 | -10.57%3.3億 | -17.22%3.51億 | -17.22%3.51億 | -21.46%3.44億 | -12.77%3.69億 | 20.12%4.06億 | 31.27%4.24億 | 31.27%4.24億 | 37.74%4.38億 | 13.10%4.23億 |
養老金及其他退休福利計畫 | 5.65%18.7億 | 5.18%18.89億 | 5.18%18.89億 | 5.28%9.57億 | 4.80%17.7億 | 4.80%8.95億 | 7.16%17.96億 | 7.16%17.96億 | 12.92%9.09億 | 6.63%16.89億 |
遞延所得稅負債 | 628.69%26.16億 | 879.09%45.43億 | 879.09%45.43億 | -15.07%4.34億 | -14.73%3.59億 | 23.81%4.42億 | -90.24%4.64億 | -90.24%4.64億 | -95.80%5.11億 | -96.40%4.21億 |
其他負債 | 298.18%1,484.3億 | -58.58%738.02億 | -58.58%738.02億 | -64.73%889.79億 | -68.34%372.77億 | 93.36%1,987.06億 | 58.03%1,781.82億 | 58.03%1,781.82億 | 267.47%2,523.05億 | 43.44%1,177.55億 |
總負債 | 3.28%4.25萬億 | -0.94%4.15萬億 | -0.94%4.15萬億 | -1.23%4.22萬億 | 0.71%4.11萬億 | -0.31%4.31萬億 | -1.67%4.19萬億 | -1.67%4.19萬億 | 2.08%4.27萬億 | -0.39%4.09萬億 |
所有者權益 | ||||||||||
股本 | 0.00%154億 | 0.00%154億 | 0.00%154億 | 0.00%154億 | 0.00%154億 | 0.00%154億 | 0.00%154億 | 0.00%154億 | 0.00%154億 | 0.00%154億 |
-普通股 | 0.00%154億 | 0.00%154億 | 0.00%154億 | 0.00%154億 | 0.00%154億 | 0.00%154億 | 0.00%154億 | 0.00%154億 | 0.00%154億 | 0.00%154億 |
資本公積 | 11.50%99.09億 | 11.52%98.93億 | 11.52%98.93億 | 5.82%88.87億 | 5.82%88.87億 | 5.81%88.86億 | 5.63%88.71億 | 5.63%88.71億 | 0.00%83.98億 | 0.00%83.98億 |
留存收益 | 2.41%1,799.73億 | 2.36%1,778.54億 | 2.36%1,778.54億 | 2.05%1,768.56億 | 1.99%1,757.4億 | 2.25%1,755.47億 | 2.19%1,737.53億 | 2.19%1,737.53億 | 2.44%1,733.03億 | 2.50%1,723.12億 |
減:庫存股 | -5.80%27.93億 | 36.91%28.97億 | 36.91%28.97億 | 37.67%29.13億 | 40.12%29.65億 | 60.92%30.51億 | 81.94%21.16億 | 81.94%21.16億 | 82.10%21.16億 | 82.10%21.16億 |
其他儲備 | 1,562.41%120.21億 | 432.52%170.95億 | 432.52%170.95億 | 124.85%26.32億 | 85.30%-8.22億 | 13.65%42.72億 | -132.80%-51.41億 | -132.80%-51.41億 | -133.18%-105.92億 | -117.05%-55.91億 |
其他股本權益 | -11.11%4,800萬 | -50.46%5,400萬 | -50.46%5,400萬 | -50.46%5,400萬 | -50.46%5,400萬 | -50.46%5,400萬 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 |
股東權益 | 9.30%2,145.58億 | 13.90%2,173.99億 | 13.90%2,173.99億 | 8.90%2,009.16億 | 4.13%1,962.94億 | 1.85%2,011.08億 | -8.43%1,908.76億 | -8.43%1,908.76億 | -17.57%1,845.02億 | -15.71%1,885.12億 |
非控制性權益 | -64.33%8.5億 | -62.30%9億 | -62.30%9億 | -22.35%24.5億 | -22.00%23.83億 | -19.47%23.87億 | -21.38%23.87億 | -21.38%23.87億 | 3.31%31.55億 | 3.35%30.55億 |
總權益 | 8.42%2,154.08億 | 12.95%2,182.99億 | 12.95%2,182.99億 | 8.37%2,033.66億 | 3.71%1,986.77億 | 1.53%2,034.95億 | -8.62%1,932.63億 | -8.62%1,932.63億 | -17.29%1,876.57億 | -15.46%1,915.67億 |
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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