(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 | -7.07%1,721.75億 | 4.89%1,928.42億 | 4.89%1,928.42億 | 10.08%1,794.45億 | 0.96%1,852.77億 | 10.25%1,902.05億 | 3.40%1,838.57億 | 3.40%1,838.57億 | -8.65%1,630.15億 | -1.36%1,835.1億 |
-現金及現金等價物 | -15.19%723.55億 | -6.57%856.82億 | -6.57%856.82億 | 8.04%777.65億 | 0.17%853.17億 | -8.70%838.35億 | 1.83%917.07億 | 1.83%917.07億 | -6.65%719.75億 | 5.25%851.7億 |
-其中:現金 | -15.80%691.77億 | -6.64%825.86億 | -6.64%825.86億 | 8.50%746.34億 | 0.25%821.56億 | -9.06%807.06億 | 1.74%884.6億 | 1.74%884.6億 | -8.28%687.87億 | 3.92%819.51億 |
-其中:現金及應收銀行款 | 0.54%31.78億 | -4.65%30.96億 | -4.65%30.96億 | -1.79%31.31億 | -1.80%31.61億 | 1.76%31.29億 | 4.27%32.47億 | 4.27%32.47億 | 50.95%31.88億 | 56.11%32.19億 |
-受限制現金及投資 | -0.14%998.2億 | 16.29%1,071.6億 | 16.29%1,071.6億 | 11.69%1,016.8億 | 1.65%999.6億 | 31.81%1,063.7億 | 5.00%921.5億 | 5.00%921.5億 | -10.17%910.4億 | -6.45%983.4億 |
金融資產投資 | 50.35%4,542.36億 | 23.18%3,685.52億 | 23.18%3,685.52億 | 20.28%2,884.55億 | 34.58%3,021.18億 | -1.28%2,744.31億 | 6.29%2,991.96億 | 6.29%2,991.96億 | -0.59%2,398.26億 | 13.31%2,244.94億 |
-交易性證券 | 61.81%3,770.15億 | 18.56%2,844.61億 | 18.56%2,844.61億 | 19.84%2,171.49億 | 34.69%2,329.98億 | -6.54%2,104.6億 | 5.42%2,399.27億 | 5.42%2,399.27億 | 4.11%1,812.02億 | 35.18%1,729.92億 |
-可供出售證券 | 11.78%771.88億 | 42.80%840.4億 | 42.80%840.4億 | 21.21%709.19億 | 34.11%690.53億 | 20.57%635.64億 | 9.34%588.52億 | 9.34%588.52億 | -12.83%585.1億 | -26.59%514.89億 |
-衍生資產 | -50.75%3,300萬 | -87.77%5,100萬 | -87.77%5,100萬 | 239.47%3.87億 | 415.38%6,700萬 | 378.82%4.07億 | 402.41%4.17億 | 402.41%4.17億 | 28.09%1.14億 | 225.00%1,300萬 |
貸款淨額 | 28.06%5,334.25億 | 72.71%5,499.21億 | 72.71%5,499.21億 | 66.09%4,272.98億 | 84.29%4,165.56億 | 85.99%3,712.23億 | 12.56%3,183.99億 | 12.56%3,183.99億 | 38.95%2,572.67億 | 34.66%2,260.37億 |
-其他貸款資產 | 28.06%5,334.25億 | 72.71%5,499.21億 | 72.71%5,499.21億 | 66.09%4,272.98億 | 84.29%4,165.56億 | 85.99%3,712.23億 | 12.56%3,183.99億 | 12.56%3,183.99億 | 38.95%2,572.67億 | 34.66%2,260.37億 |
作為可出售或再抵押的擔保品抵押的資產 | -33.99%45.85億 | -28.59%51.82億 | -28.59%51.82億 | -30.82%51.18億 | -20.85%69.46億 | 17.13%80.19億 | -20.72%72.57億 | -20.72%72.57億 | 8.59%73.98億 | 21.35%87.76億 |
應收款項 | 37.15%225.9億 | 930.21%358.72億 | 930.21%358.72億 | ---- | 2.19%164.71億 | ---- | -72.64%34.82億 | -72.64%34.82億 | ---- | 726.56%161.18億 |
預付費用 | 6.42%1.99億 | 6.88%2.64億 | 6.88%2.64億 | 26.25%4.28億 | -55.90%1.87億 | -66.20%2.4億 | -80.44%2.47億 | -80.44%2.47億 | -79.94%3.39億 | -64.37%4.24億 |
物業、廠房及設備淨額 | 0.87%167.84億 | -2.92%164.95億 | -2.92%164.95億 | -5.59%164.48億 | -6.75%166.4億 | -6.12%168.06億 | -5.98%169.91億 | -5.98%169.91億 | -3.58%174.21億 | -2.11%178.45億 |
-物業、廠房及設備 | ---- | -2.93%164.93億 | -2.93%164.93億 | ---- | ---- | ---- | -5.97%169.9億 | -5.97%169.9億 | ---- | ---- |
商譽及其他無形資產 | -24.29%66.72億 | -25.62%68.61億 | -25.62%68.61億 | 51.18%82.3億 | 88.82%88.12億 | 113.16%90.25億 | 125.09%92.24億 | 125.09%92.24億 | 34.99%54.44億 | 10.54%46.67億 |
-其他無形資產 | ---- | -25.62%68.61億 | -25.62%68.61億 | ---- | ---- | ---- | 125.09%92.24億 | 125.09%92.24億 | ---- | ---- |
確認的養老金福利 | 64.12%41.44億 | 63.61%41.59億 | 63.61%41.59億 | 4.23%25.15億 | 0.36%25.25億 | 0.32%25.34億 | 0.32%25.42億 | 0.32%25.42億 | -6.62%24.13億 | -2.97%25.16億 |
稅項資產總額 | ---- | -86.76%2,700萬 | -86.76%2,700萬 | ---- | ---- | ---- | -68.95%2.04億 | -68.95%2.04億 | ---- | ---- |
-遞延所得稅資產 | ---- | -86.76%2,700萬 | -86.76%2,700萬 | ---- | ---- | ---- | -68.95%2.04億 | -68.95%2.04億 | ---- | ---- |
其他資產 | 13.45%349.74億 | -20.35%276.04億 | -20.35%276.04億 | -23.60%281.9億 | -3.86%308.28億 | 23.00%379.17億 | 33.94%346.58億 | 33.94%346.58億 | 72.71%368.99億 | 51.19%320.66億 |
總資產 | 26.71%1.25萬億 | 37.87%1.21萬億 | 37.87%1.21萬億 | 30.97%9,561.27億 | 37.67%9,863.6億 | 27.66%9,104億 | 7.29%8,760.57億 | 7.29%8,760.57億 | 10.71%7,300.22億 | 17.71%7,164.53億 |
負債 | ||||||||||
客戶存款 | 11.89%1,457.63億 | 18.93%1,235.02億 | 18.93%1,235.02億 | 10.63%1,377.45億 | 5.01%1,302.78億 | 13.85%1,320.43億 | 5.50%1,038.43億 | 5.50%1,038.43億 | -5.68%1,245.08億 | -2.08%1,240.63億 |
交易性及金融負債 | 41.38%8,465億 | 57.74%8,056.66億 | 57.74%8,056.66億 | 46.68%5,170.41億 | 65.13%5,987.46億 | 47.89%5,206.65億 | 7.78%5,107.54億 | 7.78%5,107.54億 | 39.05%3,525億 | 55.29%3,625.83億 |
-交易性負債 | 31.87%4,250.12億 | 83.51%4,382.04億 | 83.51%4,382.04億 | 78.30%2,987.76億 | 98.39%3,222.84億 | 44.63%2,448.79億 | 5.96%2,387.86億 | 5.96%2,387.86億 | 87.48%1,675.71億 | 73.66%1,624.49億 |
-債務總額 | 52.64%4,213.58億 | 35.04%3,667.73億 | 35.04%3,667.73億 | 18.31%2,181.92億 | 38.15%2,760.52億 | 50.91%2,757.22億 | 9.59%2,716.08億 | 9.59%2,716.08億 | 12.43%1,844.23億 | 43.83%1,998.2億 |
-融資租賃義務總額 | ---- | -43.14%1.74億 | -43.14%1.74億 | ---- | ---- | ---- | -52.11%3.06億 | -52.11%3.06億 | ---- | ---- |
-衍生產品責任 | -78.19%8,900萬 | 2,031.82%4.69億 | 2,031.82%4.69億 | -84.82%7,300萬 | 1,600.00%4.08億 | 276.47%6,400萬 | -54.17%2,200萬 | -54.17%2,200萬 | 353.77%4.81億 | 166.67%2,400萬 |
-其他金融負債 | 1,950.00%4,100萬 | 43.75%4,600萬 | 43.75%4,600萬 | ---- | -99.31%200萬 | ---- | 88.24%3,200萬 | 88.24%3,200萬 | --2,500萬 | -71.12%2.9億 |
應付款項 | 41.16%34.16億 | 1,158.64%57.52億 | 1,158.64%57.52億 | 1,246.03%25.44億 | 263.91%24.2億 | 224.19%8.98億 | -83.57%4.57億 | -83.57%4.57億 | -67.13%1.89億 | -38.93%6.65億 |
-應交稅費 | 41.16%34.16億 | 1,158.64%57.52億 | 1,158.64%57.52億 | 1,246.03%25.44億 | 263.91%24.2億 | 224.19%8.98億 | -83.57%4.57億 | -83.57%4.57億 | -67.13%1.89億 | -38.93%6.65億 |
應計負債及遞延收入 | ---- | --0 | --0 | 129.41%480.86億 | --0 | -37.22%104.92億 | --243.14億 | --243.14億 | 21.20%209.61億 | ---- |
-應計負債 | ---- | --0 | --0 | 129.41%480.86億 | --0 | -37.22%104.92億 | --243.14億 | --243.14億 | 21.20%209.61億 | ---- |
撥備總額 | 29.44%11.3億 | -21.57%9.78億 | -21.57%9.78億 | -29.71%8.73億 | -29.65%8.73億 | -29.65%8.73億 | 0.48%12.47億 | 0.48%12.47億 | 0.49%12.42億 | 0.40%12.41億 |
養老金及其他退休福利計畫 | -2.37%81.39億 | 7.18%83.88億 | 7.18%83.88億 | -2.71%67.19億 | 1.02%83.37億 | -5.40%67.29億 | -9.37%78.26億 | -9.37%78.26億 | -9.23%69.06億 | -3.96%82.53億 |
遞延所得稅負債 | 20.45%144.5億 | 70.97%177.5億 | 70.97%177.5億 | 85.64%127.63億 | 102.96%119.97億 | 66.65%108.34億 | 18.91%103.82億 | 18.91%103.82億 | -38.74%68.75億 | -49.97%59.11億 |
其他負債 | -23.17%271.8億 | -0.03%315.89億 | -0.03%315.89億 | 10.30%314.36億 | 23.41%353.78億 | 26.36%363.62億 | -4.24%315.98億 | -4.24%315.98億 | -35.43%285.01億 | -13.88%286.68億 |
總負債 | 32.81%1.05萬億 | 43.92%9,936.25億 | 43.92%9,936.25億 | 39.79%7,572.07億 | 48.30%7,880.29億 | 35.99%7,188.96億 | 10.17%6,904.21億 | 10.17%6,904.21億 | 15.84%5,416.82億 | 27.68%5,313.84億 |
所有者權益 | ||||||||||
股本 | 0.00%185.89億 | 0.00%185.89億 | 0.00%185.89億 | 0.00%185.89億 | 0.00%185.89億 | 0.00%185.89億 | 0.00%185.89億 | 0.00%185.89億 | 0.00%185.89億 | 0.00%185.89億 |
-普通股 | 0.00%185.89億 | 0.00%185.89億 | 0.00%185.89億 | 0.00%185.89億 | 0.00%185.89億 | 0.00%185.89億 | 0.00%185.89億 | 0.00%185.89億 | 0.00%185.89億 | 0.00%185.89億 |
資本公積 | 18.75%450.75億 | 1.84%379.59億 | 1.84%379.59億 | 1.84%379.59億 | 49.65%379.59億 | 56.28%372.72億 | 56.29%372.73億 | 56.29%372.73億 | 56.29%372.73億 | 6.36%253.65億 |
留存收益 | 4.57%1,280.38億 | 7.65%1,276.12億 | 7.65%1,276.12億 | 3.08%1,242.27億 | 3.80%1,224.41億 | 2.05%1,196.47億 | -2.01%1,185.48億 | -2.01%1,185.48億 | 4.92%1,205.16億 | 4.02%1,179.63億 |
減:庫存股 | 28.15%142.09億 | 14.12%130.89億 | 14.12%130.89億 | 29.71%130.89億 | 542.41%110.88億 | 207.72%114.01億 | 207.26%114.7億 | 207.26%114.7億 | 170.32%100.91億 | -53.76%17.26億 |
固定資產重估儲備 | 47.27%4.86億 | 0.00%3.3億 | 0.00%3.3億 | -17.71%3.3億 | -17.71%3.3億 | -17.71%3.3億 | -17.71%3.3億 | -17.71%3.3億 | 0.00%4.01億 | 0.00%4.01億 |
其他儲備 | 44.45%245.79億 | 182.14%274.97億 | 182.14%274.97億 | 88.64%175.25億 | 156.85%170.16億 | 96.56%136.51億 | 25.30%97.46億 | 25.30%97.46億 | -39.65%92.9億 | -60.82%66.25億 |
其他股本權益 | -13.91%2.29億 | -36.82%2.66億 | -36.82%2.66億 | -36.82%2.66億 | -36.82%2.66億 | -34.56%2.84億 | -9.07%4.21億 | -9.07%4.21億 | -9.07%4.21億 | -9.07%4.21億 |
股東權益 | 9.31%2,027.87億 | 14.83%1,991.64億 | 14.83%1,991.64億 | 5.33%1,858.07億 | 10.66%1,855.13億 | 8.92%1,783.72億 | 3.03%1,734.37億 | 3.03%1,734.37億 | 3.87%1,763.99億 | -1.32%1,676.38億 |
非控制性權益 | -96.73%4.19億 | 22.88%149.9億 | 22.88%149.9億 | 9.81%131.13億 | -26.46%128.18億 | -36.68%131.32億 | -43.33%121.99億 | -43.33%121.99億 | -45.72%119.41億 | -22.76%174.31億 |
總權益 | 2.46%2,032.06億 | 15.36%2,141.54億 | 15.36%2,141.54億 | 5.62%1,989.2億 | 7.17%1,983.31億 | 3.80%1,915.04億 | -2.22%1,856.36億 | -2.22%1,856.36億 | -1.82%1,883.4億 | -3.84%1,850.69億 |
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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