(Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 1.14%127.72萬億 | 3.11%127.57萬億 | 0.46%129.51萬億 | 0.46%129.51萬億 | 5.81%126.45萬億 | 7.79%126.28萬億 | -1.74%123.72萬億 | 3.63%128.92萬億 | 3.63%128.92萬億 | -3.33%119.5萬億 |
-現金和現金等價物 | -0.57%108萬億 | -0.69%107.51萬億 | -3.30%109.88萬億 | -3.30%109.88萬億 | 2.00%106.4萬億 | 6.10%108.63萬億 | -1.67%108.26萬億 | 2.59%113.63萬億 | 2.59%113.63萬億 | -5.50%104.31萬億 |
-貨幣投資 | 14.14%18.6萬億 | 33.99%18.8萬億 | 31.19%18.37萬億 | 31.19%18.37萬億 | 35.96%18.76萬億 | 21.38%16.29萬億 | -3.26%14.03萬億 | 13.75%14萬億 | 13.75%14萬億 | 15.54%13.79萬億 |
-限制性現金及投資 | -17.94%1.12萬億 | -12.49%1.25萬億 | -1.26%1.27萬億 | -1.26%1.27萬億 | -7.66%1.29萬億 | 0.46%1.36萬億 | 9.65%1.43萬億 | -3.41%1.29萬億 | -3.41%1.29萬億 | 7.25%1.39萬億 |
貸款淨額 | 5.15%120.03萬億 | 9.24%121.97萬億 | 6.90%116.01萬億 | 6.90%116.01萬億 | -3.85%114.5萬億 | -4.32%114.15萬億 | -2.07%111.66萬億 | -1.41%108.52萬億 | -1.41%108.52萬億 | 12.37%119.08萬億 |
-貸款總額 | 5.14%121.47萬億 | 9.40%123.56萬億 | 7.09%117.55萬億 | 7.09%117.55萬億 | -3.57%115.9萬億 | -4.10%115.53萬億 | -1.91%112.94萬億 | -1.38%109.76萬億 | -1.38%109.76萬億 | 12.38%120.19萬億 |
-貸款損失準備金 | 3.80%1.43萬億 | 23.45%1.58萬億 | 23.24%1.54萬億 | 23.24%1.54萬億 | 26.61%1.4萬億 | 17.87%1.38萬億 | 13.77%1.28萬億 | 1.93%1.25萬億 | 1.93%1.25萬億 | 12.99%1.1萬億 |
證券投資 | -3.71%110.55萬億 | 1.27%112.91萬億 | 1.81%105.06萬億 | 1.81%105.06萬億 | 3.75%116.29萬億 | 1.16%114.81萬億 | 2.91%111.5萬億 | 6.55%103.19萬億 | 6.55%103.19萬億 | 6.17%112.08萬億 |
-交易證券 | 0.53%22.49萬億 | 10.65%24.28萬億 | 13.97%10.39萬億 | 13.97%10.39萬億 | 11.67%24.21萬億 | 6.95%22.37萬億 | 18.87%21.95萬億 | -15.74%9.12萬億 | -15.74%9.12萬億 | 16.00%21.68萬億 |
-可供出售證券 | -4.74%88.05萬億 | -1.03%88.63萬億 | 0.63%94.67萬億 | 0.63%94.67萬億 | 1.85%92.08萬億 | -0.15%92.44萬億 | -0.37%89.55萬億 | 9.35%94.07萬億 | 9.35%94.07萬億 | 4.06%90.4萬億 |
出借證券 | 8.61%5.53萬億 | 5.02%4.41萬億 | 10.12%5.01萬億 | 10.12%5.01萬億 | 0.54%4.07萬億 | 12.50%5.09萬億 | 6.27%4.2萬億 | 0.70%4.55萬億 | 0.70%4.55萬億 | 33.03%4.05萬億 |
衍生資產 | ---- | ---- | 17.98%10.5萬億 | 17.98%10.5萬億 | ---- | ---- | ---- | 29.23%8.9萬億 | 29.23%8.9萬億 | ---- |
承兌匯票 | 0.52%11.87萬億 | 11.17%12.59萬億 | 10.55%12.17萬億 | 10.55%12.17萬億 | 3.01%12.03萬億 | -0.68%11.81萬億 | -0.52%11.32萬億 | 5.00%11.01萬億 | 5.00%11.01萬億 | 17.82%11.68萬億 |
固定資產淨額 | 0.79%1.23萬億 | 3.41%1.25萬億 | 0.72%1.23萬億 | 0.72%1.23萬億 | -3.80%1.22萬億 | -3.88%1.22萬億 | -2.64%1.21萬億 | -1.28%1.22萬億 | -1.28%1.22萬億 | 0.77%1.27萬億 |
-固定資產 | ---- | ---- | 0.72%1.23萬億 | 0.72%1.23萬億 | ---- | ---- | ---- | -1.28%1.22萬億 | -1.28%1.22萬億 | ---- |
商譽和其他無形資產 | 30.26%1.96萬億 | 34.85%1.92萬億 | 23.06%1.67萬億 | 23.06%1.67萬億 | 2.91%1.5萬億 | 3.08%1.5萬億 | 1.25%1.43萬億 | 1.03%1.36萬億 | 1.03%1.36萬億 | 2.99%1.46萬億 |
-商譽 | ---- | ---- | 60.96%4,056.29億 | 60.96%4,056.29億 | ---- | ---- | ---- | -7.13%2,520.09億 | -7.13%2,520.09億 | ---- |
-其他無形資產 | ---- | ---- | 14.43%1.27萬億 | 14.43%1.27萬億 | ---- | ---- | ---- | 3.10%1.11萬億 | 3.10%1.11萬億 | ---- |
確認的養老金福利 | 47.39%2.03萬億 | 48.41%2.02萬億 | 49.57%1.98萬億 | 49.57%1.98萬億 | -5.88%1.39萬億 | -5.32%1.38萬億 | -3.95%1.36萬億 | -3.58%1.33萬億 | -3.58%1.33萬億 | 14.73%1.47萬億 |
其他資產 | -16.34%18萬億 | 8.14%22.44萬億 | 16.65%20.41萬億 | 16.65%20.41萬億 | -4.40%19.38萬億 | 3.02%21.51萬億 | 9.35%20.75萬億 | 7.00%17.5萬億 | 7.00%17.5萬億 | 49.68%20.27萬億 |
總資產 | 0.22%399.06萬億 | 5.11%407.26萬億 | 4.37%403.7萬億 | 4.37%403.7萬億 | 1.45%397.06萬億 | 1.63%398.18萬億 | 0.14%387.45萬億 | 3.50%386.8萬億 | 3.50%386.8萬億 | 7.00%391.39萬億 |
負債 | ||||||||||
客戶存款 | 2.40%239.84萬億 | 5.83%244.67萬億 | 5.87%240.59萬億 | 5.87%240.59萬億 | -0.55%233.15萬億 | -0.70%234.22萬億 | -0.62%231.19萬億 | 0.39%227.24萬億 | 0.39%227.24萬億 | 5.97%234.44萬億 |
根據回購協議購買和出售的聯邦基金 | 14.55%37.49萬億 | 5.37%33.14萬億 | -11.26%35.48萬億 | -11.26%35.48萬億 | 11.63%37.74萬億 | -5.19%32.72萬億 | -3.05%31.45萬億 | 44.76%39.98萬億 | 44.76%39.98萬億 | 11.48%33.81萬億 |
應付款項 | -51.49%5.28萬億 | -46.03%5.78萬億 | -36.80%7.39萬億 | -36.80%7.39萬億 | 0.81%10.17萬億 | 19.19%10.88萬億 | 3.60%10.71萬億 | -8.76%11.69萬億 | -8.76%11.69萬億 | -5.05%10.09萬億 |
-其他應付款 | -51.49%5.28萬億 | -46.03%5.78萬億 | -36.80%7.39萬億 | -36.80%7.39萬億 | 0.81%10.17萬億 | 19.19%10.88萬億 | 3.60%10.71萬億 | -8.76%11.69萬億 | -8.76%11.69萬億 | -5.05%10.09萬億 |
短期借款和租賃負債 | 17.96%8.39萬億 | 28.23%7.67萬億 | 45.18%8.23萬億 | 45.18%8.23萬億 | -24.75%6.3萬億 | 7.95%7.12萬億 | 6.78%5.98萬億 | 24.94%5.67萬億 | 24.94%5.67萬億 | 89.22%8.38萬億 |
-短期借款 | 17.96%8.39萬億 | 28.23%7.67萬億 | 45.18%8.23萬億 | 45.18%8.23萬億 | -24.75%6.3萬億 | 7.95%7.12萬億 | 6.78%5.98萬億 | 24.94%5.67萬億 | 24.94%5.67萬億 | 89.22%8.38萬億 |
交易負債 | -13.24%15.88萬億 | 10.88%17.68萬億 | 9.07%5.83萬億 | 9.07%5.83萬億 | 6.00%17.4萬億 | 13.85%18.3萬億 | 5.67%15.94萬億 | -3.20%5.35萬億 | -3.20%5.35萬億 | 38.60%16.41萬億 |
長期撥備 | -17.75%1,350.01億 | -15.87%1,421.61億 | -16.42%1,567.27億 | -16.42%1,567.27億 | -19.03%1,619.06億 | -20.68%1,641.32億 | -25.08%1,689.84億 | -26.19%1,875.12億 | -26.19%1,875.12億 | 9.74%1,999.7億 |
長期借款和租賃負債 | -5.51%40.38萬億 | 2.12%43.57萬億 | 4.53%17.52萬億 | 4.53%17.52萬億 | 7.56%42.34萬億 | 6.46%42.74萬億 | -5.28%42.67萬億 | 14.97%16.76萬億 | 14.97%16.76萬億 | -14.21%39.36萬億 |
-長期借款 | -5.51%40.38萬億 | 2.12%43.57萬億 | 4.53%17.52萬億 | 4.53%17.52萬億 | 7.56%42.34萬億 | 6.46%42.74萬億 | -5.28%42.67萬億 | 14.97%16.76萬億 | 14.97%16.76萬億 | -14.21%39.36萬億 |
非流動遞延負債 | 101.83%5,162.14億 | 70.06%4,353.85億 | 123.29%5,519.26億 | 123.29%5,519.26億 | 6.75%2,570.86億 | 7.53%2,557.73億 | -14.32%2,560.23億 | -57.88%2,471.76億 | -57.88%2,471.76億 | -77.78%2,408.34億 |
員工福利 | 10.32%2,780.83億 | 30.93%2,477.37億 | 21.96%3,623.09億 | 21.96%3,623.09億 | 4.15%2,589.44億 | 10.09%2,520.72億 | -15.59%1,892.13億 | 26.85%2,970.68億 | 26.85%2,970.68億 | 31.04%2,486.28億 |
衍生品負債 | ---- | ---- | 16.31%10.9萬億 | 16.31%10.9萬億 | ---- | ---- | ---- | 36.31%9.37萬億 | 36.31%9.37萬億 | ---- |
其他負債 | -7.62%28.56萬億 | 11.34%31.77萬億 | 12.59%28.95萬億 | 12.59%28.95萬億 | -5.68%28.28萬億 | 2.99%30.92萬億 | 5.81%28.53萬億 | 9.28%25.71萬億 | 9.28%25.71萬億 | 42.67%29.98萬億 |
借入證券 | -36.98%6,277.42億 | -33.39%7,914.33億 | 3.75%27萬億 | 3.75%27萬億 | 86.89%9,999.61億 | 7.76%9,961.42億 | 176.98%1.19萬億 | -20.73%26.03萬億 | -20.73%26.03萬億 | 49.28%5,350.48億 |
總負債 | -0.31%377.38萬億 | 4.78%385.89萬億 | 3.92%382.96萬億 | 3.92%382.96萬億 | 0.90%377.06萬億 | 1.23%378.56萬億 | -0.27%368.27萬億 | 3.59%368.53萬億 | 3.59%368.53萬億 | 7.65%373.69萬億 |
所有者權益 | ||||||||||
股本 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 |
-普通股股本 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 |
資本公積 | -77.96%768.05億 | -76.14%834.14億 | -76.08%836.23億 | -76.08%836.23億 | -83.40%834.12億 | -54.79%3,484.21億 | -54.63%3,496.61億 | -54.61%3,496.61億 | -54.61%3,496.61億 | -34.76%5,026.06億 |
留存收益 | 9.99%14.82萬億 | 7.73%14.12萬億 | 8.26%13.79萬億 | 8.26%13.79萬億 | 13.67%13.6萬億 | 11.85%13.48萬億 | 9.85%13.11萬億 | 6.18%12.74萬億 | 6.18%12.74萬億 | 0.21%11.96萬億 |
減:庫存股 | 50.78%7,229.17億 | 51.50%7,283.17億 | 27.59%6,138.23億 | 27.59%6,138.23億 | -25.34%3,950.45億 | -30.32%4,794.44億 | -9.11%4,807.4億 | 6.60%4,810.91億 | 6.60%4,810.91億 | 41.04%5,291.45億 |
不影響留存收益的損益 | 36.83%4.15萬億 | 54.22%4.56萬億 | 68.62%4.19萬億 | 68.62%4.19萬億 | 34.14%3.46萬億 | 19.08%3.04萬億 | 27.30%2.96萬億 | -3.24%2.48萬億 | -3.24%2.48萬億 | -19.71%2.58萬億 |
其他權益 | --600萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 10.52%20.47萬億 | 11.63%20.18萬億 | 13.68%19.59萬億 | 13.68%19.59萬億 | 13.39%18.89萬億 | 10.11%18.52萬億 | 8.64%18.07萬億 | 1.22%17.23萬億 | 1.22%17.23萬億 | -5.82%16.66萬億 |
非控制性權益 | 10.40%1.21萬億 | 8.10%1.19萬億 | 11.28%1.16萬億 | 11.28%1.16萬億 | 6.80%1.11萬億 | 6.33%1.09萬億 | 10.92%1.1萬億 | 7.99%1.04萬億 | 7.99%1.04萬億 | 10.64%1.04萬億 |
總權益 | 10.51%21.68萬億 | 11.43%21.37萬億 | 13.54%20.75萬億 | 13.54%20.75萬億 | 13.01%19.99萬億 | 9.89%19.62萬億 | 8.76%19.18萬億 | 1.58%18.27萬億 | 1.58%18.27萬億 | -4.99%17.69萬億 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據