(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金、現金等價物及出售的聯邦資金 | 186.74%2,116.98億 | 186.74%2,116.98億 | -30.60%772.61億 | -2.35%1,323.9億 | -5.37%2,200.57億 | -75.61%738.3億 | -75.61%738.3億 | -75.11%1,113.29億 | -67.46%1,355.81億 | -51.21%2,325.36億 |
-現金及現金等價物 | 176.62%2,018.44億 | 176.62%2,018.44億 | -39.01%673.68億 | -2.37%1,315.19億 | -5.38%2,192.03億 | -75.83%729.68億 | -75.83%729.68億 | -75.25%1,104.63億 | -67.60%1,347.16億 | -51.31%2,316.72億 |
-其中:現金及應收銀行款 | 176.62%2,018.44億 | 176.62%2,018.44億 | -39.01%673.68億 | -2.37%1,315.19億 | -5.38%2,192.03億 | -75.83%729.68億 | -75.83%729.68億 | -75.25%1,104.63億 | -67.60%1,347.16億 | -51.31%2,316.72億 |
-受限制現金及投資 | 1,043.16%98.54億 | 1,043.16%98.54億 | 1,042.38%98.93億 | 0.69%8.71億 | -1.16%8.54億 | 0.00%8.62億 | 0.00%8.62億 | -0.69%8.66億 | -0.57%8.65億 | -0.23%8.64億 |
金融資產投資 | -1.01%6,923.49億 | -1.01%6,923.49億 | -6.53%6,734.47億 | -2.49%7,087.16億 | -1.24%6,998.91億 | 5.15%6,994.24億 | 5.15%6,994.24億 | 11.81%7,204.87億 | 15.12%7,268億 | 15.44%7,086.74億 |
-可供出售證券 | -1.01%6,923.49億 | -1.01%6,923.49億 | -6.53%6,734.47億 | -2.49%7,087.16億 | -1.24%6,998.91億 | 5.15%6,994.24億 | 5.15%6,994.24億 | 11.81%7,204.87億 | 15.12%7,268億 | 15.44%7,086.74億 |
貸款淨額 | 0.72%2.18萬億 | 0.72%2.18萬億 | 0.73%2.22萬億 | -2.89%2.13萬億 | -3.23%2.1萬億 | 1.62%2.16萬億 | 1.62%2.16萬億 | 11.09%2.2萬億 | 11.21%2.19萬億 | 7.44%2.17萬億 |
-其他貸款資產 | 0.55%2.19萬億 | 0.55%2.19萬億 | 0.75%2.23萬億 | -2.83%2.15萬億 | -3.18%2.12萬億 | 1.60%2.18萬億 | 1.60%2.18萬億 | 10.97%2.22萬億 | 11.08%2.21萬億 | 7.45%2.19萬億 |
-貸款及租賃損失備抵金 | -21.15%135.1億 | -21.15%135.1億 | 4.03%177.3億 | 4.90%176.49億 | 3.39%177.6億 | -0.57%171.33億 | -0.57%171.33億 | -2.90%170.43億 | -3.35%168.25億 | 9.10%171.78億 |
融資租賃應收款 | 3.13%154.02億 | 3.13%154.02億 | 4.05%152.81億 | 4.13%152.63億 | -0.09%148.97億 | -1.22%149.35億 | -1.22%149.35億 | -1.60%146.86億 | -3.39%146.57億 | -1.89%149.11億 |
物業、廠房及設備淨額 | 3.25%240.49億 | 3.25%240.49億 | 1.11%235.15億 | 1.84%236.38億 | 1.45%235.84億 | 0.55%232.93億 | 0.55%232.93億 | 1.17%232.56億 | 1.01%232.1億 | 0.15%232.46億 |
-物業、廠房及設備 | 3.24%240.47億 | 3.24%240.47億 | ---- | ---- | ---- | 0.56%232.93億 | 0.56%232.93億 | ---- | ---- | ---- |
商譽及其他無形資產 | 52.28%14.39億 | 52.28%14.39億 | 36.00%12.73億 | 25.60%12.12億 | 4.06%10.5億 | -7.44%9.45億 | -7.44%9.45億 | -7.05%9.36億 | -7.92%9.65億 | -7.94%10.09億 |
-其他無形資產 | 52.28%14.39億 | 52.28%14.39億 | ---- | ---- | ---- | -7.44%9.45億 | -7.44%9.45億 | ---- | ---- | ---- |
確認的養老金福利 | 150.84%46.03億 | 150.84%46.03億 | 33.12%20.46億 | 35.22%19.62億 | 37.78%18.78億 | 845.88%18.35億 | 845.88%18.35億 | 227.72%15.37億 | 264.57%14.51億 | 319.38%13.63億 |
稅項資產總額 | -46.64%43.43億 | -46.64%43.43億 | -26.97%74.86億 | 13.58%97.25億 | 23.83%77.9億 | 133.21%81.39億 | 133.21%81.39億 | 1,784.19%102.5億 | 1,473.90%85.62億 | 975.38%62.91億 |
-遞延所得稅資產 | -46.64%43.43億 | -46.64%43.43億 | -26.97%74.86億 | 13.58%97.25億 | 23.83%77.9億 | 133.21%81.39億 | 133.21%81.39億 | 1,784.19%102.5億 | 1,473.90%85.62億 | 975.38%62.91億 |
其他資產 | 18.95%279.51億 | 18.95%279.51億 | 4.91%304.1億 | 5.15%260.92億 | -1.22%262.69億 | -3.53%234.98億 | -3.53%234.98億 | 16.90%289.86億 | -4.02%248.13億 | 5.26%265.93億 |
總資產 | 5.04%3.16萬億 | 5.04%3.16萬億 | -2.08%3.05萬億 | -2.57%3.05萬億 | -2.80%3.1萬億 | -4.89%3.01萬億 | -4.89%3.01萬億 | -0.80%3.11萬億 | 1.40%3.13萬億 | 0.27%3.18萬億 |
負債 | ||||||||||
客戶存款 | 5.74%2.95萬億 | 5.74%2.95萬億 | -0.74%2.81萬億 | 1.65%2.83萬億 | -0.48%2.86萬億 | -0.34%2.79萬億 | -0.34%2.79萬億 | 1.83%2.83萬億 | 2.58%2.79萬億 | 2.66%2.87萬億 |
交易性及金融負債 | 2.06%65.75億 | 2.06%65.75億 | -44.13%371億 | -93.29%67.17億 | -93.01%62.87億 | -95.97%64.42億 | -95.97%64.42億 | -57.95%664.07億 | -37.91%1,000.58億 | -47.56%898.81億 |
-債務總額 | 2.06%65.75億 | 2.06%65.75億 | -44.13%371億 | -93.29%67.17億 | -93.01%62.87億 | -95.97%64.42億 | -95.97%64.42億 | -57.95%664.07億 | -37.91%1,000.58億 | -47.56%898.81億 |
撥備總額 | -23.53%1.3億 | -23.53%1.3億 | -22.73%1.7億 | -22.73%1.7億 | -22.73%1.7億 | -22.73%1.7億 | -22.73%1.7億 | -3.93%2.2億 | -3.93%2.2億 | -3.93%2.2億 |
養老金及其他退休福利計畫 | -49.50%9.18億 | -49.50%9.18億 | 4.49%8.38億 | 1.53%15.25億 | -4.98%9.74億 | -1.62%18.18億 | -1.62%18.18億 | -9.48%8.02億 | -5.12%15.02億 | 4.70%10.25億 |
遞延所得稅負債 | -3.23%30.27億 | -3.23%30.27億 | -3.67%30.41億 | -4.01%30.41億 | -3.29%30.59億 | -2.49%31.28億 | -2.49%31.28億 | -17.40%31.57億 | -17.09%31.68億 | -39.72%31.63億 |
其他負債 | -20.79%808.39億 | -20.79%808.39億 | -23.61%803.74億 | -26.18%974.94億 | 7.05%1,155.14億 | 17.84%1,020.54億 | 17.84%1,020.54億 | 50.52%1,052.19億 | 62.09%1,320.66億 | 43.41%1,079.04億 |
總負債 | 4.75%3.04萬億 | 4.75%3.04萬億 | -2.50%2.93萬億 | -2.71%2.94萬億 | -2.93%2.98萬億 | -4.85%2.9萬億 | -4.85%2.9萬億 | -0.20%3.01萬億 | 1.98%3.02萬億 | 0.77%3.07萬億 |
所有者權益 | ||||||||||
股本 | 0.00%160.62億 | 0.00%160.62億 | 0.00%160.62億 | 0.00%160.62億 | 0.00%160.62億 | 0.00%160.62億 | 0.00%160.62億 | 0.00%160.62億 | 0.00%160.62億 | 0.00%160.62億 |
-普通股 | 0.00%160.62億 | 0.00%160.62億 | 0.00%160.62億 | 0.00%160.62億 | 0.00%160.62億 | 0.00%160.62億 | 0.00%160.62億 | 0.00%160.62億 | 0.00%160.62億 | 0.00%160.62億 |
資本公積 | 0.00%133.27億 | 0.00%133.27億 | 0.00%133.27億 | 0.00%133.27億 | 0.00%133.27億 | 0.00%133.27億 | 0.00%133.27億 | 0.00%133.27億 | 0.00%133.27億 | 0.00%133.27億 |
留存收益 | 6.22%858.49億 | 6.22%858.49億 | 3.44%842.51億 | 4.19%839.63億 | 4.00%819.71億 | 5.60%808.24億 | 5.60%808.24億 | 6.96%814.48億 | 7.38%805.89億 | 5.09%788.15億 |
減:庫存股 | -5.17%8.81億 | -5.17%8.81億 | -4.13%8.81億 | -4.14%8.8億 | -5.01%9.29億 | -5.01%9.29億 | -5.01%9.29億 | -6.03%9.19億 | -6.04%9.18億 | 0.93%9.78億 |
固定資產重估儲備 | -0.02%62.72億 | -0.02%62.72億 | -0.32%62.72億 | -0.73%62.72億 | 0.95%62.73億 | 0.10%62.73億 | 0.10%62.73億 | 0.16%62.92億 | -0.28%63.18億 | -3.19%62.14億 |
其他儲備 | 123.50%16.58億 | 123.50%16.58億 | 65.82%-39.89億 | -22.71%-98億 | -79.49%-57.67億 | -263.46%-70.55億 | -263.46%-70.55億 | -191.67%-116.69億 | -160.75%-79.86億 | -120.99%-32.13億 |
其他股本權益 | 6.95%2.77億 | 6.95%2.77億 | 6.95%2.77億 | 6.95%2.77億 | 3.60%2.59億 | 3.60%2.59億 | 3.60%2.59億 | 3.60%2.59億 | 3.60%2.59億 | 21.36%2.5億 |
股東權益 | 12.69%1,225.64億 | 12.69%1,225.64億 | 10.04%1,153.19億 | 1.46%1,092.21億 | 0.65%1,111.96億 | -6.07%1,087.61億 | -6.07%1,087.61億 | -15.36%1,048億 | -12.61%1,076.51億 | -11.86%1,104.77億 |
總權益 | 12.69%1,225.64億 | 12.69%1,225.64億 | 10.04%1,153.19億 | 1.46%1,092.21億 | 0.65%1,111.96億 | -6.07%1,087.61億 | -6.07%1,087.61億 | -15.36%1,048億 | -12.61%1,076.51億 | -11.86%1,104.77億 |
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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