FunPep
4881
Liberta
4935
True Data
4416
AR先進技術
5578
Leoclan
7681
(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 | -26.45%1,912.3億 | -46.68%2,202.66億 | -46.68%2,202.66億 | -41.03%1,980.83億 | -51.68%2,599.99億 | -51.42%3,872.53億 | -36.02%4,130.9億 | -36.02%4,130.9億 | -29.90%3,359.3億 | 17.18%5,380.51億 |
-現金及現金等價物 | -26.95%1,885.56億 | -47.13%2,173.6億 | -47.13%2,173.6億 | -41.54%1,951.29億 | -51.84%2,581.06億 | -51.52%3,853.99億 | -36.14%4,110.9億 | -36.14%4,110.9億 | -30.03%3,337.85億 | 17.25%5,359.3億 |
-其中:現金及應收銀行款 | -26.95%1,885.56億 | -47.13%2,173.6億 | -47.13%2,173.6億 | -41.54%1,951.29億 | -51.84%2,581.06億 | -51.52%3,853.99億 | -36.14%4,110.9億 | -36.14%4,110.9億 | -30.03%3,337.85億 | 17.25%5,359.3億 |
-受限制現金及投資 | 41.26%26.74億 | 45.30%29.06億 | 45.30%29.06億 | 37.72%29.54億 | -10.75%18.93億 | -13.69%18.54億 | 1.01%20億 | 1.01%20億 | -2.05%21.45億 | 1.97%21.21億 |
金融資產投資 | 18.44%1.04萬億 | 12.46%9,240.31億 | 12.46%9,240.31億 | 6.50%9,140.66億 | 15.89%8,769.58億 | -1.92%7,892.14億 | -14.37%8,216.3億 | -14.37%8,216.3億 | -13.11%8,582.88億 | -21.57%7,566.94億 |
-交易性證券 | ---- | --0 | --0 | --0 | --0 | --0 | 188.89%2,600萬 | 188.89%2,600萬 | 160.00%2,600萬 | 62.50%2,600萬 |
-可供出售證券 | 18.44%1.04萬億 | 12.47%9,240.31億 | 12.47%9,240.31億 | 6.50%9,140.66億 | 15.90%8,769.58億 | -1.92%7,892.14億 | -14.38%8,216.04億 | -14.38%8,216.04億 | -13.11%8,582.62億 | -21.58%7,566.68億 |
貸款淨額 | 2.39%2.07萬億 | 5.38%2.07萬億 | 5.38%2.07萬億 | 1.53%2.07萬億 | 5.11%2.02萬億 | 7.59%2.06萬億 | 3.56%1.96萬億 | 3.56%1.96萬億 | 7.59%2.03萬億 | 3.19%1.92萬億 |
-其他貸款資產 | 2.36%2.09萬億 | 5.34%2.09萬億 | 5.34%2.09萬億 | 1.53%2.08萬億 | 5.06%2.04萬億 | 7.59%2.08萬億 | 3.55%1.98萬億 | 3.55%1.98萬億 | 7.57%2.05萬億 | 3.26%1.94萬億 |
-貸款及租賃損失備抵金 | -1.25%148.3億 | 0.15%151.86億 | 0.15%151.86億 | 1.75%151.18億 | -1.14%150.18億 | 7.11%154.21億 | 2.41%151.64億 | 2.41%151.64億 | 4.76%148.58億 | 11.99%151.91億 |
物業、廠房及設備淨額 | -1.71%337.11億 | -0.97%341.18億 | -0.97%341.18億 | -0.45%341.05億 | -0.20%342.98億 | 0.08%344.1億 | -0.42%344.52億 | -0.42%344.52億 | -1.82%342.6億 | -2.19%343.67億 |
-物業、廠房及設備 | ---- | -0.96%341.17億 | -0.96%341.17億 | ---- | ---- | ---- | -0.42%344.49億 | -0.42%344.49億 | ---- | ---- |
商譽及其他無形資產 | -1.06%19.55億 | 14.24%22.22億 | 14.24%22.22億 | 13.80%21.6億 | -3.18%19.76億 | -4.22%20.86億 | -18.28%19.45億 | -18.28%19.45億 | -5.48%18.98億 | -5.77%20.41億 |
-其他無形資產 | ---- | 14.24%22.22億 | 14.24%22.22億 | ---- | ---- | ---- | -18.28%19.45億 | -18.28%19.45億 | ---- | ---- |
確認的養老金福利 | 74.07%101.43億 | 76.28%98.84億 | 76.28%98.84億 | 36.10%59.38億 | 37.69%58.27億 | 39.46%57.18億 | 41.31%56.07億 | 41.31%56.07億 | 57.45%43.63億 | 59.04%42.32億 |
稅項資產總額 | -51.52%1,600萬 | 0.00%1,900萬 | 0.00%1,900萬 | -98.56%3,700萬 | -98.12%3,300萬 | -84.38%3,000萬 | 0.00%1,900萬 | 0.00%1,900萬 | 14,133.33%25.62億 | 9,638.89%17.53億 |
-遞延所得稅資產 | -51.52%1,600萬 | 0.00%1,900萬 | 0.00%1,900萬 | -98.56%3,700萬 | -98.12%3,300萬 | -84.38%3,000萬 | 0.00%1,900萬 | 0.00%1,900萬 | 14,133.33%25.62億 | 9,638.89%17.53億 |
其他資產 | -54.91%328.06億 | -41.61%484.63億 | -41.61%484.63億 | -44.50%472.15億 | -18.49%727.6億 | -8.65%769.91億 | -6.81%829.97億 | -6.81%829.97億 | 1.96%850.76億 | 6.89%892.69億 |
總資產 | 3.21%3.38萬億 | -0.45%3.31萬億 | -0.45%3.31萬億 | -2.67%3.27萬億 | -2.28%3.27萬億 | -7.85%3.36萬億 | -8.48%3.32萬億 | -8.48%3.32萬億 | -3.57%3.36萬億 | -1.80%3.35萬億 |
負債 | ||||||||||
客戶存款 | -2.31%3.01萬億 | -1.55%3.04萬億 | -1.55%3.04萬億 | -1.70%3.07萬億 | -0.07%3.08萬億 | -1.09%3.15萬億 | 0.53%3.09萬億 | 0.53%3.09萬億 | 1.95%3.12萬億 | 3.33%3.09萬億 |
交易性及金融負債 | 2,073.08%1,438.36億 | 694.11%663.8億 | 694.11%663.8億 | -36.21%66.63億 | -41.36%66.19億 | -96.76%66.29億 | -97.16%83.59億 | -97.16%83.59億 | -93.37%104.45億 | -92.26%112.87億 |
-債務總額 | 2,073.08%1,438.36億 | 694.11%663.8億 | 694.11%663.8億 | -36.21%66.63億 | -41.36%66.19億 | -96.76%66.29億 | -97.16%83.59億 | -97.16%83.59億 | -93.37%104.45億 | -92.26%112.87億 |
撥備總額 | -30.70%2.46億 | -25.62%2.99億 | -25.62%2.99億 | -22.52%3.2億 | -19.86%3.55億 | -22.75%3.77億 | -23.28%4.02億 | -23.28%4.02億 | -18.22%4.13億 | -17.04%4.43億 |
養老金及其他退休福利計畫 | -15.66%7,000萬 | 1.20%8,400萬 | 1.20%8,400萬 | 0.00%8,200萬 | 3.75%8,300萬 | -1.22%8,100萬 | 3.75%8,300萬 | 3.75%8,300萬 | 5.13%8,200萬 | 1.27%8,000萬 |
遞延所得稅負債 | 63.06%89.47億 | 128.52%103.04億 | 128.52%103.04億 | 78.52%74.48億 | 30.86%54.87億 | 45.73%61.38億 | -27.09%45.09億 | -27.09%45.09億 | -59.96%41.72億 | -63.58%41.93億 |
其他負債 | 97.76%454.96億 | -66.90%242.61億 | -66.90%242.61億 | -68.03%249.29億 | -77.67%230.06億 | -60.79%397.34億 | -30.09%733.04億 | -30.09%733.04億 | -13.38%779.86億 | -1.38%1,030.49億 |
總負債 | 2.95%3.21萬億 | -1.05%3.14萬億 | -1.05%3.14萬億 | -3.32%3.11萬億 | -2.67%3.12萬億 | -8.37%3.2萬億 | -8.72%3.17萬億 | -8.72%3.17萬億 | -3.18%3.21萬億 | -1.35%3.21萬億 |
所有者權益 | ||||||||||
股本 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 |
-普通股 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 |
資本公積 | 0.08%97.1億 | 0.03%97.02億 | 0.03%97.02億 | 0.03%97.02億 | 0.03%97.02億 | 0.01%97.03億 | 0.00%96.99億 | 0.00%96.99億 | 0.00%96.99億 | 0.00%96.99億 |
留存收益 | 5.47%1,129.85億 | 5.64%1,096.36億 | 5.64%1,096.36億 | 5.20%1,079.74億 | 5.01%1,071.3億 | 3.42%1,048.91億 | 3.79%1,037.83億 | 3.79%1,037.83億 | 5.38%1,026.35億 | 5.80%1,020.23億 |
減:庫存股 | -1.97%13.41億 | -3.46%13.69億 | -3.46%13.69億 | -3.53%13.68億 | -3.46%13.68億 | -3.64%14.04億 | -3.27%14.18億 | -3.27%14.18億 | -3.21%14.18億 | -3.28%14.17億 |
固定資產重估儲備 | -0.25%86.1億 | -0.35%86.1億 | -0.35%86.1億 | -0.28%86.26億 | -0.21%86.32億 | -0.22%86.32億 | -0.13%86.4億 | -0.13%86.4億 | -1.23%86.5億 | -1.23%86.5億 |
其他儲備 | 129.23%127.13億 | 305.84%164.69億 | 305.84%164.69億 | 669.87%98.53億 | 312.34%55.46億 | 57.35%87.96億 | -67.62%40.58億 | -67.62%40.58億 | -107.89%-17.29億 | -94.49%13.45億 |
其他股本權益 | 0.00%4,000萬 | -31.03%4,000萬 | -31.03%4,000萬 | -31.03%4,000萬 | -31.03%4,000萬 | -31.03%4,000萬 | -15.94%5,800萬 | -15.94%5,800萬 | -15.94%5,800萬 | -15.94%5,800萬 |
股東權益 | 8.43%1,677.17億 | 12.19%1,680.88億 | 12.19%1,680.88億 | 11.85%1,598.27億 | 6.41%1,546.82億 | 4.49%1,556.58億 | -3.02%1,498.2億 | -3.02%1,498.2億 | -11.44%1,428.95億 | -10.76%1,453.58億 |
非控制性權益 | 1.46%1.39億 | 1.45%1.4億 | 1.45%1.4億 | 1.47%1.38億 | 0.74%1.37億 | 0.74%1.37億 | 0.73%1.38億 | 0.73%1.38億 | 0.00%1.36億 | 0.74%1.36億 |
總權益 | 8.42%1,678.56億 | 12.18%1,682.28億 | 12.18%1,682.28億 | 11.84%1,599.65億 | 6.41%1,548.19億 | 4.49%1,557.95億 | -3.02%1,499.58億 | -3.02%1,499.58億 | -11.43%1,430.31億 | -10.76%1,454.94億 |
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 |