(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
売却した現金、現金同等物及び連邦資金 | 5.69%22.97兆 | 5.69%22.97兆 | 11.78%22.51兆 | 13.67%22.39兆 | 13.92%22.3兆 | 18.15%21.73兆 | 18.15%21.73兆 | 4.93%20.14兆 | 3.21%19.69兆 | 7.25%19.57兆 |
-現金及び現金同等物 | 5.69%22.83兆 | 5.69%22.83兆 | 11.86%22.38兆 | 13.11%22.26兆 | 13.35%22.17兆 | 18.54%21.6兆 | 18.54%21.6兆 | 5.25%20.01兆 | 4.08%19.68兆 | 8.21%19.56兆 |
-金融市場投資 | 1.45%1,116億 | 1.45%1,116億 | -4.36%1,100.56億 | --1,100.28億 | --1,110.3億 | -27.03%1,100.03億 | -27.03%1,100.03億 | -30.11%1,150.72億 | ---- | ---- |
-制限現金と投資 | 40.03%225.96億 | 40.03%225.96億 | 25.24%193.65億 | 21.08%188.43億 | 16.01%178.59億 | -1.05%161.36億 | -1.05%161.36億 | -10.38%154.62億 | -10.20%155.63億 | -3.96%153.95億 |
-売買目的金融資産 | 33.09%2.02兆 | 33.09%2.02兆 | -1.49%1.89兆 | 23.30%2.21兆 | 11.12%1.57兆 | 56.54%1.51兆 | 56.54%1.51兆 | 142.83%1.92兆 | 110.81%1.79兆 | 53.91%1.41兆 |
-売却可能金融資産 | 40.24%11.08兆 | 40.24%11.08兆 | 22.96%9.69兆 | 14.20%9.1兆 | -2.34%8.36兆 | -9.51%7.9兆 | -9.51%7.9兆 | -5.00%7.88兆 | 1.83%7.97兆 | 9.97%8.56兆 |
正味貸付金 | 5.12%33.33兆 | 5.12%33.33兆 | 2.50%32.69兆 | 1.52%32.63兆 | 3.01%32.2兆 | 3.21%31.7兆 | 3.21%31.7兆 | 4.58%31.89兆 | 5.54%32.14兆 | 3.37%31.26兆 |
-貸倒引当金及びリース損失引当金 | -9.38%1,177.98億 | -9.38%1,177.98億 | -21.45%1,086.08億 | -21.06%1,079.9億 | -9.26%1,071.42億 | -20.43%1,299.98億 | -20.43%1,299.98億 | 16.86%1,382.72億 | 16.27%1,367.93億 | -5.42%1,180.8億 |
有形固定資産純額 | 1.85%2,267.14億 | 1.85%2,267.14億 | 1.35%2,237.32億 | -0.31%2,215.86億 | -0.65%2,215.15億 | -0.87%2,225.88億 | -0.87%2,225.88億 | -1.48%2,207.61億 | -1.27%2,222.7億 | -1.57%2,229.68億 |
-有形固定資産総額 | 1.85%2,267.13億 | 1.85%2,267.13億 | ---- | ---- | ---- | -0.87%2,225.86億 | -0.87%2,225.86億 | ---- | ---- | ---- |
のれん及びその他の無形資産 | 13.90%1,491.72億 | 13.90%1,491.72億 | 3.63%1,496.54億 | 2.36%1,389.31億 | 4.09%1,366.4億 | 4.22%1,309.69億 | 4.22%1,309.69億 | 16.50%1,444.17億 | 15.18%1,357.24億 | 13.06%1,312.76億 |
-のれん | -31.79%148.2億 | -31.79%148.2億 | ---- | ---- | ---- | -26.38%217.26億 | -26.38%217.26億 | ---- | ---- | ---- |
-その他の無形資産 | 22.98%1,343.52億 | 22.98%1,343.52億 | ---- | ---- | ---- | 13.61%1,092.43億 | 13.61%1,092.43億 | ---- | ---- | ---- |
退職給付に係る資産 | 45.61%3,387.23億 | 45.61%3,387.23億 | 21.24%2,434.01億 | 21.68%2,408.28億 | 22.13%2,382.14億 | 21.02%2,326.25億 | 21.02%2,326.25億 | -17.94%2,007.57億 | -17.56%1,979.17億 | -17.73%1,950.44億 |
その他の資産 | 3.21%5.04兆 | 3.21%5.04兆 | 3.89%5.26兆 | -7.99%5.51兆 | 0.37%5.53兆 | 6.73%4.89兆 | 6.73%4.89兆 | 36.67%5.06兆 | 56.43%5.99兆 | 34.69%5.51兆 |
資産合計 | 9.93%75.88兆 | 9.93%75.88兆 | 7.62%73.35兆 | 6.26%73.15兆 | 5.45%71.25兆 | 6.79%69.02兆 | 6.79%69.02兆 | 6.88%68.16兆 | 8.69%68.84兆 | 7.99%67.57兆 |
負債 | ||||||||||
顧客預金 | 8.85%46.64兆 | 8.85%46.64兆 | 7.54%46.35兆 | 7.64%45.5兆 | 4.80%43.7兆 | 7.61%42.85兆 | 7.61%42.85兆 | 4.80%43.1兆 | 2.56%42.27兆 | 1.86%41.7兆 |
取引負債 | 20.01%1.77兆 | 20.01%1.77兆 | -18.64%1.58兆 | 20.09%2.09兆 | 8.70%1.47兆 | 62.42%1.47兆 | 62.42%1.47兆 | 178.17%1.95兆 | 128.14%1.74兆 | 62.08%1.35兆 |
長期借入金及びリース債務 | 3.30%17.68兆 | 3.30%17.68兆 | 9.21%16.71兆 | 5.75%17.27兆 | 12.57%18.31兆 | 2.41%17.12兆 | 2.41%17.12兆 | 0.33%15.3兆 | 11.54%16.33兆 | 16.42%16.27兆 |
その他の負債 | 37.75%6.38兆 | 37.75%6.38兆 | 10.75%5.48兆 | -9.23%5.13兆 | -12.15%4.75兆 | 6.74%4.63兆 | 6.74%4.63兆 | 31.54%4.95兆 | 49.44%5.65兆 | 35.92%5.41兆 |
負債合計 | 9.88%72.74兆 | 9.88%72.74兆 | 7.55%70.34兆 | 6.18%70.17兆 | 5.49%68.37兆 | 6.97%66.2兆 | 6.97%66.2兆 | 7.24%65.4兆 | 9.16%66.09兆 | 8.30%64.82兆 |
資本 | ||||||||||
資本金 | 0.00%2,616.08億 | 0.00%2,616.08億 | 0.00%2,616.08億 | 0.00%2,616.08億 | 0.00%2,616.08億 | 0.00%2,616.08億 | 0.00%2,616.08億 | 0.00%2,616.08億 | 0.00%2,616.08億 | 0.00%2,616.08億 |
-普通株式 | 0.00%2,616.08億 | 0.00%2,616.08億 | 0.00%2,616.08億 | 0.00%2,616.08億 | 0.00%2,616.08億 | 0.00%2,616.08億 | 0.00%2,616.08億 | 0.00%2,616.08億 | 0.00%2,616.08億 | 0.00%2,616.08億 |
資本剰余金 | -3.63%5,263.18億 | -3.63%5,263.18億 | -3.63%5,263.28億 | -8.65%5,263.3億 | -8.64%5,263.24億 | -5.20%5,461.46億 | -5.20%5,461.46億 | -5.20%5,461.47億 | 0.01%5,761.51億 | 0.00%5,761.15億 |
利益剰余金 | -0.05%1.8兆 | -0.05%1.8兆 | 0.83%1.77兆 | 3.09%1.81兆 | 5.04%1.8兆 | 7.16%1.8兆 | 7.16%1.8兆 | 6.19%1.76兆 | 5.95%1.75兆 | 7.48%1.71兆 |
自己株式 | 3.06%236.35億 | 3.06%236.35億 | -8.19%36.56億 | -88.77%36.6億 | -68.28%38億 | 744.99%229.33億 | 744.99%229.33億 | 46.45%39.82億 | 1,097.83%325.93億 | 325.88%119.8億 |
その他の資本の構成要素 | -9.52%8.55億 | -9.52%8.55億 | -7.98%8.76億 | -6.93%8.86億 | -4.85%9.42億 | -6.06%9.45億 | -6.06%9.45億 | -6.11%9.52億 | -6.39%9.52億 | -3.04%9.9億 |
株主資本 | 11.25%3.11兆 | 11.25%3.11兆 | 9.27%2.98兆 | 8.16%2.95兆 | 4.65%2.85兆 | 2.81%2.79兆 | 2.81%2.79兆 | -1.21%2.73兆 | -1.52%2.72兆 | 1.13%2.72兆 |
少数株主持分 | 3.24%305.03億 | 3.24%305.03億 | 2.25%299.54億 | 2.54%297.97億 | 2.42%293.72億 | 2.85%295.45億 | 2.85%295.45億 | 4.18%292.94億 | 4.52%290.59億 | 4.29%286.78億 |
資本合計 | 11.16%3.14兆 | 11.16%3.14兆 | 9.20%3.01兆 | 8.10%2.97兆 | 4.63%2.88兆 | 2.82%2.82兆 | 2.82%2.82兆 | -1.16%2.76兆 | -1.46%2.75兆 | 1.16%2.75兆 |
通貨単位 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 |
会計基準 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
データなし
データなし