TENTIAL
325A
ブッキングリゾート
324A
フライヤー
323A
技術承継機構
319A
ビースタイルホールディングス
302A
| (Q3)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 売却した現金、現金同等物及び連邦資金 | -5.34%8.37兆 | 4.40%8.07兆 | 38.47%8.2兆 | 38.47%8.2兆 | 20.66%8.85兆 | 12.08%7.73兆 | -3.86%7.14兆 | -28.48%5.92兆 | -28.48%5.92兆 | -9.80%7.33兆 |
| -現金及び現金同等物 | -3.54%4.92兆 | -10.68%4.47兆 | 12.09%4.96兆 | 12.09%4.96兆 | 2.38%5.1兆 | 9.16%5兆 | 4.10%4.71兆 | -14.41%4.42兆 | -14.41%4.42兆 | -3.76%4.99兆 |
| -金融市場投資 | -7.79%3.45兆 | 32.14%3.6兆 | 116.39%3.24兆 | 116.39%3.24兆 | 59.50%3.74兆 | 17.89%2.72兆 | -16.29%2.43兆 | -51.86%1.5兆 | -51.86%1.5兆 | -20.42%2.35兆 |
| -売買目的金融資産 | 34.73%6.39兆 | -23.10%5.9兆 | -10.22%4.87兆 | -10.22%4.87兆 | -14.37%4.74兆 | -10.52%7.68兆 | 21.49%7.61兆 | -8.35%5.43兆 | -8.35%5.43兆 | -5.76%5.54兆 |
| -売却可能金融資産 | 21.91%2.32兆 | 20.09%2.26兆 | 19.33%2.04兆 | 19.33%2.04兆 | 17.12%1.9兆 | 10.81%1.88兆 | 5.12%1.84兆 | -1.75%1.71兆 | -1.75%1.71兆 | -6.56%1.63兆 |
| 派生資産 | 14.41%2.8兆 | -22.71%2.34兆 | 21.08%2.66兆 | 21.08%2.66兆 | -12.02%2.45兆 | 7.78%3.03兆 | 16.03%2.75兆 | 5.53%2.2兆 | 5.53%2.2兆 | 39.56%2.78兆 |
| 正味貸付金 | 2.23%2.89兆 | 11.62%3.08兆 | 32.34%2.88兆 | 32.34%2.88兆 | 36.15%2.83兆 | 29.13%2.76兆 | 6.11%2.47兆 | 3.07%2.18兆 | 3.07%2.18兆 | -0.64%2.08兆 |
| 営業債権、その他の債権及び契約資産 | 22.28%1,300.71億 | 25.62%1,291.78億 | 37.52%1,180.87億 | 37.52%1,180.87億 | 33.98%1,063.71億 | 43.29%1,028.35億 | 44.67%914.24億 | 37.43%858.67億 | 37.43%858.67億 | 34.09%793.92億 |
| 前払費用 | -7.74%264.8億 | 3.36%268.34億 | 79.32%336.33億 | 79.32%336.33億 | 87.17%287億 | -1.89%259.62億 | 18.99%256.2億 | -16.47%187.56億 | -16.47%187.56億 | -9.23%153.34億 |
| 有形固定資産純額 | 0.98%9,310.83億 | -0.07%9,230.83億 | 0.47%9,211.79億 | 0.47%9,211.79億 | -0.41%9,220.84億 | -0.05%9,236.99億 | -0.02%9,154.93億 | 0.33%9,168.72億 | 0.33%9,168.72億 | 1.97%9,258.59億 |
| -有形固定資産総額 | ---- | ---- | 0.47%9,211.79億 | 0.47%9,211.79億 | ---- | ---- | ---- | 0.33%9,168.72億 | 0.33%9,168.72億 | ---- |
| のれん及びその他の無形資産 | 1.48%1,328.71億 | 0.62%1,297.22億 | 1.62%1,276.01億 | 1.62%1,276.01億 | 6.41%1,309.29億 | 6.03%1,289.28億 | 4.37%1,271.39億 | 3.37%1,255.69億 | 3.37%1,255.69億 | 2.02%1,230.46億 |
| -のれん | -18.64%160.19億 | -13.33%162.5億 | -7.49%171.39億 | -7.49%171.39億 | 3.65%196.9億 | -5.05%187.5億 | -3.08%190.92億 | -5.75%185.26億 | -5.75%185.26億 | -3.72%189.97億 |
| -その他の無形資産 | 5.05%1,168.52億 | 2.99%1,134.72億 | 3.19%1,104.62億 | 3.19%1,104.62億 | 6.91%1,112.39億 | 8.18%1,101.78億 | 5.81%1,080.47億 | 5.13%1,070.43億 | 5.13%1,070.43億 | 3.14%1,040.49億 |
| その他の資産 | 30.06%12.69兆 | 18.25%10.82兆 | 29.90%10.15兆 | 29.90%10.15兆 | 28.46%9.76兆 | 11.85%9.15兆 | 13.91%8.51兆 | 24.98%7.82兆 | 24.98%7.82兆 | 39.01%7.6兆 |
| 資産合計 | 15.67%36.71兆 | 0.81%33.69兆 | 21.25%32.03兆 | 21.25%32.03兆 | 12.87%31.73兆 | 6.24%33.42兆 | 9.58%31.5兆 | -4.06%26.41兆 | -4.06%26.41兆 | 6.44%28.12兆 |
| 負債 | ||||||||||
| 顧客預金 | 1.07%5.69兆 | -4.25%5.46兆 | 16.73%5.6兆 | 16.73%5.6兆 | 7.41%5.63兆 | 8.96%5.71兆 | 7.17%5.47兆 | -3.97%4.79兆 | -3.97%4.79兆 | 0.30%5.24兆 |
| 取引負債 | 0.15%3.92兆 | -1.13%3.51兆 | -2.40%3.37兆 | -2.40%3.37兆 | 26.15%3.91兆 | -3.40%3.55兆 | 7.57%3.97兆 | 17.07%3.45兆 | 17.07%3.45兆 | 5.50%3.1兆 |
| デリバティブ（金融派生商品）に関する負債 | 20.04%2.69兆 | -22.71%2.16兆 | 25.32%2.5兆 | 25.32%2.5兆 | -10.60%2.24兆 | 6.27%2.79兆 | 14.23%2.56兆 | -0.33%1.99兆 | -0.33%1.99兆 | 33.45%2.5兆 |
| 未払金 | -36.59%196.67億 | 3.71%332.54億 | 173.60%514.23億 | 173.60%514.23億 | 160.18%310.16億 | 130.33%320.64億 | 99.62%197.64億 | 25.22%187.95億 | 25.22%187.95億 | 15.64%119.21億 |
| -買掛金 | 1.44%76.16億 | -5.77%83.83億 | 4.77%85.07億 | 4.77%85.07億 | 0.94%75.08億 | 32.13%88.96億 | 29.44%71.71億 | 27.65%81.2億 | 27.65%81.2億 | 26.65%74.38億 |
| -未払法人税 | -48.74%120.51億 | 7.35%248.71億 | 302.02%429.16億 | 302.02%429.16億 | 424.38%235.08億 | 222.31%231.68億 | 188.76%125.93億 | 23.42%106.75億 | 23.42%106.75億 | 1.06%44.83億 |
| 長期借入金及びリース債務 | 0.23%5.45兆 | 4.30%5.43兆 | 2.36%5.17兆 | 2.36%5.17兆 | 11.97%5.44兆 | 9.63%5.21兆 | -3.44%4.99兆 | -8.49%5.05兆 | -8.49%5.05兆 | -4.70%4.86兆 |
| その他の負債 | 30.60%16.04兆 | 20.62%14.94兆 | 46.75%11.96兆 | 46.75%11.96兆 | 23.98%12.28兆 | -0.62%12.38兆 | 5.22%11.23兆 | -16.33%8.15兆 | -16.33%8.15兆 | 16.84%9.91兆 |
| 負債合計 | 15.95%34.79兆 | 0.71%31.88兆 | 22.24%30.24兆 | 22.24%30.24兆 | 13.41%30.01兆 | 6.34%31.65兆 | 9.92%29.76兆 | -4.45%24.74兆 | -4.45%24.74兆 | 6.62%26.46兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 |
| -普通株式 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 |
| 資本剰余金 | 15.24%2,663.84億 | 1.34%2,337.78億 | 0.95%2,324.61億 | 0.95%2,324.61億 | 0.35%2,311.53億 | 0.15%2,306.97億 | -0.07%2,302.85億 | -0.08%2,302.74億 | -0.08%2,302.74億 | -0.08%2,303.58億 |
| 利益剰余金 | 9.73%1.01兆 | 9.07%1兆 | 8.49%9,614.38億 | 8.49%9,614.38億 | 6.08%9,218.43億 | 5.84%9,206.97億 | 4.77%8,909.04億 | -6.01%8,861.6億 | -6.01%8,861.6億 | -6.02%8,690.35億 |
| 自己株式 | 7.95%1,157.13億 | 36.68%1,165.67億 | 72.19%1,231.53億 | 72.19%1,231.53億 | 49.65%1,071.93億 | 38.78%852.84億 | 35.01%714.8億 | -46.71%715.22億 | -46.71%715.22億 | -46.75%716.31億 |
| その他の資本の構成要素 | -16.32%64.76億 | -18.82%63.31億 | -19.95%70.39億 | -19.95%70.39億 | -11.33%77.39億 | -8.91%77.99億 | -8.22%77.46億 | -3.74%87.93億 | -3.74%87.93億 | -5.41%87.28億 |
| 株主資本 | 11.68%1.64兆 | 3.31%1.56兆 | 7.94%1.53兆 | 7.94%1.53兆 | 5.03%1.47兆 | 5.27%1.51兆 | 4.79%1.48兆 | 2.48%1.42兆 | 2.48%1.42兆 | 4.23%1.4兆 |
| 少数株主持分 | 6.41%2,781.08億 | -1.48%2,566.99億 | 0.25%2,595.15億 | 0.25%2,595.15億 | 0.24%2,613.56億 | 0.06%2,605.59億 | 0.29%2,603.96億 | 0.53%2,588.55億 | 0.53%2,588.55億 | 0.24%2,607.24億 |
| 資本合計 | 10.88%1.92兆 | 2.60%1.82兆 | 6.75%1.79兆 | 6.75%1.79兆 | 4.28%1.73兆 | 4.47%1.77兆 | 4.09%1.74兆 | 2.17%1.68兆 | 2.17%1.68兆 | 3.58%1.66兆 |
| 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 |