Ribomic
4591
BTM
5247
泰庫尼思科
2962
Sapeet
269A
Right-on
7445
(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 | 45.08%7,847.71億 | 23.31%5,572.77億 | 23.31%5,572.77億 | 54.39%6,749.24億 | 127.88%5,409.22億 | 13.94%5,360.17億 | -46.92%4,519.35億 | -46.92%4,519.35億 | -47.26%4,371.5億 | -71.40%2,373.74億 |
-現金及現金等價物 | 45.08%7,847.71億 | 23.31%5,572.77億 | 23.31%5,572.77億 | 54.39%6,749.24億 | 127.88%5,409.22億 | 13.94%5,360.17億 | -46.92%4,519.35億 | -46.92%4,519.35億 | -47.26%4,371.5億 | -71.40%2,373.74億 |
-其中:現金及應收銀行款 | 45.08%7,847.71億 | 23.31%5,572.77億 | 23.31%5,572.77億 | 54.39%6,749.24億 | 127.88%5,409.22億 | 13.94%5,360.17億 | -46.92%4,519.35億 | -46.92%4,519.35億 | -47.26%4,371.5億 | -71.40%2,373.74億 |
金融資產投資 | -2.98%8,740.73億 | 6.56%9,342.53億 | 6.56%9,342.53億 | -0.68%8,342.59億 | 4.77%9,009.12億 | 10.40%9,276.91億 | 6.32%8,767.24億 | 6.32%8,767.24億 | 0.80%8,399.57億 | 10.38%8,599.16億 |
-交易性證券 | --200萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --400萬 | ---- |
-可供出售證券 | -2.98%8,740.71億 | 6.56%9,342.53億 | 6.56%9,342.53億 | -0.68%8,342.59億 | 4.77%9,009.12億 | 10.40%9,276.91億 | 6.32%8,767.24億 | 6.32%8,767.24億 | 0.80%8,399.53億 | 10.38%8,599.16億 |
貸款淨額 | 4.28%3.83萬億 | 4.22%3.76萬億 | 4.22%3.76萬億 | 6.27%3.71萬億 | 7.03%3.67萬億 | 7.51%3.63萬億 | 8.64%3.61萬億 | 8.64%3.61萬億 | 6.95%3.49萬億 | 7.02%3.43萬億 |
-其他貸款資產 | 4.28%3.85萬億 | 4.29%3.78萬億 | 4.29%3.78萬億 | 6.33%3.73萬億 | 7.07%3.69萬億 | 7.54%3.64萬億 | 8.62%3.63萬億 | 8.62%3.63萬億 | 6.95%3.51萬億 | 7.00%3.45萬億 |
-貸款及租賃損失備抵金 | 4.12%167.88億 | 22.28%172.4億 | 22.28%172.4億 | 19.24%169.91億 | 17.86%161.24億 | 14.67%153.12億 | 3.36%140.99億 | 3.36%140.99億 | 7.19%142.49億 | 3.33%136.81億 |
融資租賃應收款 | 9.26%408.88億 | 6.84%391.54億 | 6.84%391.54億 | 5.94%382.8億 | 3.28%374.21億 | 0.78%367.35億 | -0.20%366.46億 | -0.20%366.46億 | -3.37%361.33億 | -4.02%362.34億 |
物業、廠房及設備淨額 | 11.63%407.86億 | 12.89%417.41億 | 12.89%417.41億 | 0.12%365.43億 | -0.63%365.38億 | -0.10%367.05億 | 0.37%369.76億 | 0.37%369.76億 | -0.73%365億 | -0.52%367.71億 |
-物業、廠房及設備 | ---- | 12.89%417.4億 | 12.89%417.4億 | ---- | ---- | ---- | 0.37%369.75億 | 0.37%369.75億 | ---- | ---- |
商譽及其他無形資產 | -31.83%13.6億 | -22.52%17.27億 | -22.52%17.27億 | -22.87%18.01億 | -19.20%19.95億 | -17.09%21.4億 | -17.20%22.29億 | -17.20%22.29億 | -16.87%23.35億 | -15.01%24.69億 |
-其他無形資產 | ---- | -22.52%17.27億 | -22.52%17.27億 | ---- | ---- | ---- | -17.20%22.29億 | -17.20%22.29億 | ---- | ---- |
確認的養老金福利 | 64.74%234.28億 | 64.13%231.39億 | 64.13%231.39億 | -11.19%142.81億 | -11.22%142.21億 | -11.26%141.6億 | -11.30%140.98億 | -11.30%140.98億 | 14.86%160.81億 | 14.90%160.19億 |
稅項資產總額 | 3.01%7.88億 | 5.41%7.79億 | 5.41%7.79億 | 0.26%7.65億 | 0.39%7.65億 | -3.79%7.37億 | -3.40%7.39億 | -3.40%7.39億 | -1.29%7.63億 | -12.71%7.62億 |
-遞延所得稅資產 | 3.01%7.88億 | 5.41%7.79億 | 5.41%7.79億 | 0.26%7.65億 | 0.39%7.65億 | -3.79%7.37億 | -3.40%7.39億 | -3.40%7.39億 | -1.29%7.63億 | -12.71%7.62億 |
其他資產 | -41.63%396.87億 | 2.37%682.91億 | 2.37%682.91億 | -3.11%691.29億 | 2.52%679.89億 | 1.14%667.43億 | -3.22%667.08億 | -3.22%667.08億 | -7.95%713.5億 | 9.39%663.18億 |
總資產 | 6.87%5.64萬億 | 6.53%5.43萬億 | 6.53%5.43萬億 | 9.10%5.38萬億 | 12.50%5.27萬億 | 8.36%5.25萬億 | -1.25%5.1萬億 | -1.25%5.1萬億 | -3.22%4.93萬億 | -5.66%4.69萬億 |
負債 | ||||||||||
客戶存款 | 6.58%4.88萬億 | 6.50%4.64萬億 | 6.50%4.64萬億 | 7.76%4.66萬億 | 9.46%4.58萬億 | 7.43%4.5萬億 | 6.46%4.35萬億 | 6.46%4.35萬億 | 3.93%4.32萬億 | 3.64%4.18萬億 |
交易性及金融負債 | 27.40%3,899.39億 | 12.58%3,925.77億 | 12.58%3,925.77億 | 47.90%3,682.61億 | 133.05%3,060.7億 | 10.73%3,147.68億 | -50.51%3,487.01億 | -50.51%3,487.01億 | -57.79%2,489.9億 | -77.31%1,313.34億 |
-債務總額 | 27.40%3,899.39億 | 12.58%3,925.77億 | 12.58%3,925.77億 | 47.90%3,682.61億 | 133.05%3,060.7億 | 10.73%3,147.68億 | -50.51%3,487.01億 | -50.51%3,487.01億 | -57.79%2,489.9億 | -77.31%1,313.34億 |
撥備總額 | 5.19%16.22億 | 18.77%16.2億 | 18.77%16.2億 | 13.98%16.8億 | 13.72%15.42億 | 12.32%14.86億 | 7.66%13.64億 | 7.66%13.64億 | 10.49%14.74億 | 5.94%13.56億 |
養老金及其他退休福利計畫 | -63.49%14.03億 | -64.24%14.65億 | -64.24%14.65億 | 16.11%30.2億 | 13.83%38.43億 | 17.77%30.36億 | 16.49%40.97億 | 16.49%40.97億 | -24.96%26.01億 | -20.49%33.76億 |
遞延所得稅負債 | 24.43%253.73億 | 140.79%367.59億 | 140.79%367.59億 | 94.10%220.42億 | 52.74%203.92億 | 5.88%201.31億 | -32.62%152.66億 | -32.62%152.66億 | -53.05%113.56億 | -47.78%133.51億 |
其他負債 | -40.55%624.84億 | -54.74%587.99億 | -54.74%587.99億 | -42.70%624.56億 | -12.08%1,050.99億 | 55.33%1,486.21億 | 55.17%1,299.23億 | 55.17%1,299.23億 | 93.04%1,090.01億 | 90.78%1,195.36億 |
總負債 | 6.88%5.36萬億 | 5.66%5.13萬億 | 5.66%5.13萬億 | 8.93%5.12萬億 | 12.66%5.01萬億 | 8.63%4.99萬億 | -1.06%4.85萬億 | -1.06%4.85萬億 | -2.87%4.7萬億 | -5.46%4.45萬億 |
所有者權益 | ||||||||||
股本 | 0.00%250.9億 | 0.00%250.9億 | 0.00%250.9億 | 0.00%250.9億 | 0.00%250.9億 | 0.00%250.9億 | 0.00%250.9億 | 0.00%250.9億 | 0.00%250.9億 | 0.00%250.9億 |
-普通股 | 0.00%250.9億 | 0.00%250.9億 | 0.00%250.9億 | 0.00%250.9億 | 0.00%250.9億 | 0.00%250.9億 | 0.00%250.9億 | 0.00%250.9億 | 0.00%250.9億 | 0.00%250.9億 |
資本公積 | 0.00%212.41億 | 0.00%212.41億 | 0.00%212.41億 | 0.00%212.41億 | 0.00%212.41億 | 0.00%212.41億 | 0.00%212.41億 | 0.00%212.41億 | 0.05%212.41億 | 0.05%212.41億 |
留存收益 | 3.96%1,680.69億 | 3.19%1,642.68億 | 3.19%1,642.68億 | 3.62%1,637.09億 | 3.22%1,616.72億 | 3.88%1,610.99億 | 3.31%1,591.9億 | 3.31%1,591.9億 | 2.16%1,579.96億 | 3.44%1,566.23億 |
減:庫存股 | 87.22%4.25億 | 58.19%3.67億 | 58.19%3.67億 | 741.13%19.43億 | -1.73%2.27億 | 2.13%12.46億 | -33.90%2.32億 | -33.90%2.32億 | -85.91%2.31億 | -55.06%2.31億 |
固定資產重估儲備 | 0.00%38.67億 | 0.00%38.67億 | 0.00%38.67億 | 0.00%38.67億 | -0.51%38.67億 | -0.51%38.67億 | -0.51%38.67億 | -0.51%38.67億 | -0.51%38.67億 | 0.00%38.87億 |
其他儲備 | 22.68%608.64億 | 146.74%892.47億 | 146.74%892.47億 | 91.89%531.39億 | 54.86%496.14億 | 5.81%481.66億 | -32.52%361.7億 | -32.52%361.7億 | -51.71%276.92億 | -47.41%320.38億 |
股東權益 | 6.68%2,787.06億 | 23.65%3,033.46億 | 23.65%3,033.46億 | 12.50%2,651.03億 | 9.47%2,612.57億 | 3.41%2,582.17億 | -4.80%2,453.26億 | -4.80%2,453.26億 | -9.61%2,356.55億 | -8.97%2,386.48億 |
總權益 | 6.68%2,787.06億 | 23.65%3,033.46億 | 23.65%3,033.46億 | 12.50%2,651.03億 | 9.47%2,612.57億 | 3.41%2,582.17億 | -4.80%2,453.26億 | -4.80%2,453.26億 | -9.82%2,356.55億 | -9.17%2,386.48億 |
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 |