(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 | 2.23%87.08萬億 | 3.67%88.01萬億 | 6.07%86.93萬億 | 6.07%86.93萬億 | 17.54%85.71萬億 | 12.46%85.18萬億 | 6.28%84.9萬億 | 0.98%81.96萬億 | 0.98%81.96萬億 | -7.04%72.92萬億 |
-現金和現金等價物 | -4.91%73.61萬億 | 0.49%77.11萬億 | 2.94%78.14萬億 | 2.94%78.14萬億 | 13.09%76.6萬億 | 9.35%77.41萬億 | 2.80%76.73萬億 | 1.50%75.91萬億 | 1.50%75.91萬億 | -7.47%67.73萬億 |
-貨幣投資 | 73.22%13.43萬億 | 33.38%10.87萬億 | 47.35%8.53萬億 | 47.35%8.53萬億 | 75.83%9.1萬億 | 56.95%7.75萬億 | 55.82%8.15萬億 | -4.13%5.79萬億 | -4.13%5.79萬億 | -1.32%5.18萬億 |
-限制性現金及投資 | 150.23%329.03億 | 143.00%319.71億 | 1.70%2,628.18億 | 1.70%2,628.18億 | 15.70%140.72億 | 35.58%131.49億 | 93.20%131.57億 | -23.72%2,584.13億 | -23.72%2,584.13億 | 3,823.55%121.63億 |
應收款項 | -2.93%2,501.8億 | -1.95%2,468.65億 | -8.24%2,076.45億 | -8.24%2,076.45億 | 10.53%2,621.9億 | 10.93%2,577.44億 | 11.04%2,517.75億 | -1.01%2,263.02億 | -1.01%2,263.02億 | 3.55%2,372.08億 |
-其他應收款 | -2.93%2,501.8億 | -1.95%2,468.65億 | -8.24%2,076.45億 | -8.24%2,076.45億 | 10.53%2,621.9億 | 10.93%2,577.44億 | 11.04%2,517.75億 | -1.01%2,263.02億 | -1.01%2,263.02億 | 3.55%2,372.08億 |
貸款淨額 | 0.70%108.57萬億 | 4.65%113.34萬億 | 7.93%111.53萬億 | 7.93%111.53萬億 | 0.86%107.69萬億 | 0.72%107.81萬億 | 10.44%108.31萬億 | 12.35%103.34萬億 | 12.35%103.34萬億 | 16.08%106.77萬億 |
-貸款總額 | 0.77%109.37萬億 | 4.66%114.16萬億 | 7.93%112.35萬億 | 7.93%112.35萬億 | 0.86%108.41萬億 | 0.65%108.54萬億 | 10.42%109.07萬億 | 12.17%104.09萬億 | 12.17%104.09萬億 | 15.88%107.48萬億 |
-貸款損失準備金 | 9.78%7,964.04億 | 6.82%8,148.31億 | 8.96%8,175.78億 | 8.96%8,175.78億 | 1.13%7,184.83億 | -9.59%7,254.72億 | 7.22%7,627.86億 | -8.24%7,503.69億 | -8.24%7,503.69億 | -7.25%7,104.41億 |
證券投資 | -3.50%54.99萬億 | 17.52%58.19萬億 | 14.94%49.73萬億 | 14.94%49.73萬億 | 13.48%52.48萬億 | 19.32%56.99萬億 | -7.29%49.51萬億 | -9.16%43.27萬億 | -9.16%43.27萬億 | -5.92%46.25萬億 |
-交易證券 | -4.61%10.61萬億 | 6.41%11.03萬億 | 44.26%6.49萬億 | 44.26%6.49萬億 | 5.79%9.81萬億 | 17.65%11.13萬億 | 24.91%10.36萬億 | 20.80%4.5萬億 | 20.80%4.5萬億 | 25.16%9.27萬億 |
-可供出售證券 | -3.22%44.38萬億 | 20.46%47.16萬億 | 11.54%43.25萬億 | 11.54%43.25萬億 | 15.41%42.67萬億 | 19.73%45.86萬億 | -13.21%39.15萬億 | -11.70%38.77萬億 | -11.70%38.77萬億 | -11.44%36.97萬億 |
出借證券 | -1.63%5.93萬億 | 2.96%5.68萬億 | 21.93%6.8萬億 | 21.93%6.8萬億 | 14.37%5.73萬億 | 16.79%6.03萬億 | 15.50%5.52萬億 | -1.29%5.58萬億 | -1.29%5.58萬億 | -2.45%5.01萬億 |
衍生資產 | ---- | ---- | 18.77%5.05萬億 | 18.77%5.05萬億 | ---- | ---- | ---- | 17.22%4.26萬億 | 17.22%4.26萬億 | ---- |
承兌匯票 | -2.47%14.24萬億 | 2.71%15.06萬億 | 8.59%14.87萬億 | 8.59%14.87萬億 | 5.04%14.21萬億 | 1.24%14.61萬億 | 11.97%14.67萬億 | 16.82%13.69萬億 | 16.82%13.69萬億 | 24.80%13.53萬億 |
固定資產淨額 | -35.80%9,960.06億 | -32.87%1.01萬億 | -32.63%1.01萬億 | -32.63%1.01萬億 | -7.27%1.45萬億 | 0.37%1.55萬億 | 0.62%1.5萬億 | 2.56%1.49萬億 | 2.56%1.49萬億 | 5.77%1.57萬億 |
-固定資產 | ---- | ---- | -32.63%1.01萬億 | -32.63%1.01萬億 | ---- | ---- | ---- | 2.56%1.49萬億 | 2.56%1.49萬億 | ---- |
商譽和其他無形資產 | 5.53%9,911.04億 | 8.56%1萬億 | 8.78%9,767.06億 | 8.78%9,767.06億 | 3.71%9,352.75億 | 1.23%9,391.36億 | 0.43%9,245.81億 | -0.11%8,978.48億 | -0.11%8,978.48億 | -3.44%9,018.6億 |
-商譽 | ---- | ---- | -3.06%2,688.33億 | -3.06%2,688.33億 | ---- | ---- | ---- | -13.51%2,773.11億 | -13.51%2,773.11億 | ---- |
-其他無形資產 | ---- | ---- | 14.07%7,078.73億 | 14.07%7,078.73億 | ---- | ---- | ---- | 7.33%6,205.37億 | 7.33%6,205.37億 | ---- |
確認的養老金福利 | 29.09%9,360.06億 | 29.33%9,264.45億 | 29.68%9,137.91億 | 29.68%9,137.91億 | 12.71%7,322.23億 | 12.90%7,250.72億 | 12.93%7,163.42億 | 13.10%7,046.54億 | 13.10%7,046.54億 | 9.83%6,496.28億 |
其他資產 | -18.30%15.97萬億 | 1.09%18.45萬億 | 14.74%17.14萬億 | 14.74%17.14萬億 | -1.48%16.47萬億 | 7.56%19.55萬億 | 6.67%18.25萬億 | 18.12%14.94萬億 | 18.12%14.94萬億 | 41.62%16.72萬億 |
總資產 | -1.26%290.02萬億 | 6.10%301.99萬億 | 9.17%295.24萬億 | 9.17%295.24萬億 | 7.99%285.78萬億 | 8.09%293.73萬億 | 5.54%284.63萬億 | 4.94%270.43萬億 | 4.94%270.43萬億 | 5.58%264.64萬億 |
負債 | ||||||||||
客戶存款 | 0.37%176.88萬億 | 3.10%180.48萬億 | 4.49%179.51萬億 | 4.49%179.51萬億 | 4.15%176.53萬億 | 2.70%176.22萬億 | 4.85%175.06萬億 | 6.27%171.8萬億 | 6.27%171.8萬億 | 6.50%169.48萬億 |
根據回購協議購買和出售的聯邦基金 | -8.84%20.66萬億 | 10.29%21.98萬億 | 17.01%19.63萬億 | 17.01%19.63萬億 | 19.28%18.59萬億 | 38.12%22.67萬億 | 4.65%19.93萬億 | -13.36%16.77萬億 | -13.36%16.77萬億 | -9.50%15.59萬億 |
應付款項 | -48.14%1.1萬億 | -43.42%1.36萬億 | -48.36%1.25萬億 | -48.36%1.25萬億 | -32.37%1.54萬億 | -10.33%2.11萬億 | 0.54%2.41萬億 | -1.24%2.41萬億 | -1.24%2.41萬億 | -2.39%2.28萬億 |
-其他應付款 | -48.14%1.1萬億 | -43.42%1.36萬億 | -48.36%1.25萬億 | -48.36%1.25萬億 | -32.37%1.54萬億 | -10.33%2.11萬億 | 0.54%2.41萬億 | -1.24%2.41萬億 | -1.24%2.41萬億 | -2.39%2.28萬億 |
短期借款和租賃負債 | 45.77%6.2萬億 | 50.09%6.22萬億 | 13.18%5.57萬億 | 13.18%5.57萬億 | 25.58%4.79萬億 | 28.22%4.26萬億 | 37.52%4.14萬億 | 64.17%4.92萬億 | 64.17%4.92萬億 | 20.03%3.81萬億 |
-短期借款 | 45.77%6.2萬億 | 50.09%6.22萬億 | 13.18%5.57萬億 | 13.18%5.57萬億 | 25.58%4.79萬億 | 28.22%4.26萬億 | 37.52%4.14萬億 | 64.17%4.92萬億 | 64.17%4.92萬億 | 20.03%3.81萬億 |
交易負債 | -18.61%8.53萬億 | 7.88%10.64萬億 | 49.71%4.92萬億 | 49.71%4.92萬億 | -5.04%8.53萬億 | 21.38%10.48萬億 | 38.59%9.87萬億 | 3.44%3.29萬億 | 3.44%3.29萬億 | 79.67%8.98萬億 |
長期撥備 | 60.82%2,522.71億 | -3.94%1,572億 | -0.21%1,714.28億 | -0.21%1,714.28億 | -0.76%1,507.34億 | 3.34%1,568.63億 | 1.58%1,636.55億 | 1.20%1,717.84億 | 1.20%1,717.84億 | 2.59%1,518.81億 |
長期借款和租賃負債 | 3.62%28.41萬億 | 9.23%28.52萬億 | 17.27%28.69萬億 | 17.27%28.69萬億 | 30.04%28.19萬億 | 19.78%27.42萬億 | -9.75%26.11萬億 | -16.01%24.46萬億 | -16.01%24.46萬億 | -24.45%21.67萬億 |
-長期借款 | 3.62%28.41萬億 | 9.23%28.52萬億 | 17.27%28.69萬億 | 17.27%28.69萬億 | 30.04%28.19萬億 | 19.78%27.42萬億 | -9.75%26.11萬億 | -16.01%24.46萬億 | -16.01%24.46萬億 | -24.45%21.67萬億 |
非流動遞延負債 | 55.00%6,002.25億 | 42.61%6,324.45億 | 147.51%7,259.48億 | 147.51%7,259.48億 | 279.96%4,941.06億 | 191.71%3,872.31億 | 128.48%4,434.77億 | -3.76%2,933.06億 | -3.76%2,933.06億 | -77.20%1,300.42億 |
員工福利 | 14.35%1,213.38億 | 19.98%892.93億 | 16.30%1,583.41億 | 16.30%1,583.41億 | 26.03%1,071.96億 | 12.53%1,061.07億 | 1.39%744.25億 | 0.17%1,361.43億 | 0.17%1,361.43億 | -13.16%850.57億 |
衍生品負債 | ---- | ---- | -0.24%4.77萬億 | -0.24%4.77萬億 | ---- | ---- | ---- | 49.35%4.78萬億 | 49.35%4.78萬億 | ---- |
其他負債 | -10.83%30.95萬億 | 11.00%35.14萬億 | 23.01%33.32萬億 | 23.01%33.32萬億 | 9.88%31.7萬億 | 7.62%34.71萬億 | 13.22%31.66萬億 | 26.83%27.08萬億 | 26.83%27.08萬億 | 38.20%28.85萬億 |
借入證券 | 2.23%1.42萬億 | 24.22%1.67萬億 | 14.18%1.74萬億 | 14.18%1.74萬億 | 11.92%1.26萬億 | 20.62%1.39萬億 | -3.19%1.34萬億 | -3.75%1.52萬億 | -3.75%1.52萬億 | 4.79%1.12萬億 |
總負債 | -1.71%275.13萬億 | 5.79%286.9萬億 | 8.85%280.44萬億 | 8.85%280.44萬億 | 7.82%271.87萬億 | 8.08%279.9萬億 | 5.43%271.21萬億 | 4.94%257.64萬億 | 4.94%257.64萬億 | 5.80%252.16萬億 |
所有者權益 | ||||||||||
股本 | 0.08%2.35萬億 | 0.06%2.34萬億 | 0.06%2.34萬億 | 0.06%2.34萬億 | 0.06%2.34萬億 | 0.06%2.34萬億 | 0.03%2.34萬億 | 0.03%2.34萬億 | 0.03%2.34萬億 | 0.03%2.34萬億 |
-普通股股本 | 0.08%2.35萬億 | 0.06%2.34萬億 | 0.06%2.34萬億 | 0.06%2.34萬億 | 0.06%2.34萬億 | 0.06%2.34萬億 | 0.03%2.34萬億 | 0.03%2.34萬億 | 0.03%2.34萬億 | 0.03%2.34萬億 |
資本公積 | -10.77%6,118.33億 | -12.12%6,099.11億 | -12.09%6,101.43億 | -12.09%6,101.43億 | -1.21%6,857.12億 | -1.21%6,856.6億 | 0.04%6,940.6億 | 0.06%6,940.52億 | 0.06%6,940.52億 | 0.06%6,941.03億 |
留存收益 | 8.30%8.22萬億 | 8.84%7.95萬億 | 5.66%7.84萬億 | 5.66%7.84萬億 | 3.95%7.67萬億 | 3.96%7.59萬億 | 4.03%7.31萬億 | 7.33%7.42萬億 | 7.33%7.42萬億 | 8.00%7.38萬億 |
減:庫存股 | 92.43%341.01億 | 356.31%809.9億 | 10.46%1,676.71億 | 10.46%1,676.71億 | 39.54%906.15億 | 35.11%177.21億 | 35.32%177.49億 | 1,032.65%1,517.98億 | 1,032.65%1,517.98億 | 383.74%649.37億 |
不影響留存收益的損益 | 16.77%3.62萬億 | 38.13%4.13萬億 | 69.90%4.03萬億 | 69.90%4.03萬億 | 57.40%3.17萬億 | 32.80%3.1萬億 | 30.00%2.99萬億 | 9.84%2.37萬億 | 9.84%2.37萬億 | -15.15%2.01萬億 |
其他權益 | -21.16%7.9億 | -18.01%8.56億 | -18.69%9.31億 | -18.69%9.31億 | -16.37%9.91億 | -16.57%10.02億 | -14.85%10.44億 | -22.37%11.45億 | -22.37%11.45億 | -20.89%11.85億 |
股東權益總額 | 7.74%14.76萬億 | 12.31%14.95萬億 | 15.61%14.66萬億 | 15.61%14.66萬億 | 11.43%13.78萬億 | 8.23%13.7萬億 | 7.85%13.31萬億 | 4.81%12.68萬億 | 4.81%12.68萬億 | 1.11%12.37萬億 |
非控制性權益 | 9.02%1,367.1億 | 20.51%1,368.27億 | 26.88%1,389.25億 | 26.88%1,389.25億 | 14.33%1,239.57億 | 17.35%1,254億 | 14.49%1,135.4億 | 12.14%1,094.95億 | 12.14%1,094.95億 | 19.41%1,084.19億 |
總權益 | 7.75%14.89萬億 | 12.38%15.09萬億 | 15.71%14.8萬億 | 15.71%14.8萬億 | 11.46%13.91萬億 | 8.31%13.82萬億 | 7.90%13.43萬億 | 4.87%12.79萬億 | 4.87%12.79萬億 | 1.25%12.48萬億 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據