(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
売却した現金、現金同等物及び連邦資金 | 22.31%7.57兆 | 16.30%6.52兆 | 16.30%6.52兆 | 12.51%6.81兆 | 15.78%6.77兆 | 7.11%6.19兆 | 15.52%5.61兆 | 15.52%5.61兆 | 7.12%6.05兆 | -1.87%5.85兆 |
-現金及び現金同等物 | 5.95%5.33兆 | 11.68%5.3兆 | 11.68%5.3兆 | 4.60%4.99兆 | 8.75%5.08兆 | 8.34%5.03兆 | 13.19%4.74兆 | 13.19%4.74兆 | -0.59%4.77兆 | -5.57%4.67兆 |
-金融市場投資 | 93.16%2.24兆 | 41.68%1.22兆 | 41.68%1.22兆 | 41.86%1.82兆 | 43.64%1.69兆 | 2.09%1.16兆 | 30.24%8,641.22億 | 30.24%8,641.22億 | 50.46%1.28兆 | 16.17%1.18兆 |
正味貸付金 | 11.58%26.63兆 | 12.37%25.39兆 | 12.37%25.39兆 | 12.51%25.09兆 | 13.18%24.6兆 | 13.60%23.87兆 | 12.34%22.59兆 | 12.34%22.59兆 | 12.28%22.3兆 | 11.75%21.74兆 |
-売買目的金融資産 | -1.33%8,681.37億 | 8.63%8,119.57億 | 8.63%8,119.57億 | 7.86%7,324.82億 | 6.20%8,133.01億 | 19.08%8,798.56億 | 19.94%7,474.74億 | 19.94%7,474.74億 | 6.97%6,790.86億 | 9.09%7,657.87億 |
-売却可能金融資産 | --2.35兆 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資有価証券 | -1.46%637.82億 | -1.54%647.78億 | -1.54%647.78億 | -0.15%631.89億 | -2.26%635.52億 | -0.40%647.25億 | 6.49%657.9億 | 6.49%657.9億 | 50.17%632.86億 | 51.16%650.2億 |
派生資産 | 37.43%1,111.84億 | -13.61%753.39億 | -13.61%753.39億 | -34.08%1,155.1億 | -8.51%1,065.75億 | -27.77%809億 | 14.53%872.05億 | 14.53%872.05億 | 90.43%1,752.36億 | 4.85%1,164.93億 |
有形固定資産純額 | 2.51%2,941.4億 | 1.75%2,970.18億 | 1.75%2,970.18億 | -0.65%2,958.83億 | 2.77%2,988.86億 | 0.51%2,869.47億 | 1.29%2,919.11億 | 1.29%2,919.11億 | 6.11%2,978.11億 | 3.33%2,908.34億 |
-有形固定資産総額 | 2.51%2,941.4億 | 3.43%5,074.2億 | 3.43%5,074.2億 | -0.65%2,958.83億 | 4.79%5,037.68億 | 0.51%2,869.47億 | 4.90%4,906.11億 | 4.90%4,906.11億 | 6.11%2,978.11億 | 5.23%4,807.4億 |
-減価償却累計额 | ---- | -5.89%-2,104.02億 | -5.89%-2,104.02億 | ---- | -7.89%-2,048.82億 | ---- | -10.69%-1,987億 | -10.69%-1,987億 | ---- | -8.29%-1,899.06億 |
その他の資産 | -78.20%5,924.62億 | 2.87%2.63兆 | 2.87%2.63兆 | 27.75%2.89兆 | 33.42%2.86兆 | 27.01%2.72兆 | 13.61%2.55兆 | 13.61%2.55兆 | 15.98%2.26兆 | 8.45%2.14兆 |
資産合計 | 13.24%47.6兆 | 12.84%44.7兆 | 12.84%44.7兆 | 12.47%44.48兆 | 12.71%43.67兆 | 12.70%42.03兆 | 12.62%39.61兆 | 12.62%39.61兆 | 11.73%39.55兆 | 10.27%38.74兆 |
負債 | ||||||||||
顧客預金 | 11.83%38.65兆 | 11.76%36.36兆 | 11.76%36.36兆 | 11.78%36.57兆 | 11.68%35.82兆 | 12.48%34.56兆 | 12.68%32.54兆 | 12.68%32.54兆 | 11.45%32.71兆 | 10.38%32.07兆 |
未払金 | -30.84%881.2億 | -13.29%1,313.61億 | -13.29%1,313.61億 | -14.24%1,222.89億 | -9.36%1,066.99億 | -23.57%1,274.17億 | 1.00%1,514.87億 | 1.00%1,514.87億 | 7.61%1,425.97億 | 12.24%1,177.13億 |
-未払い法人所得税 | -45.70%477.8億 | -22.35%792.63億 | -22.35%792.63億 | -25.00%747.03億 | -21.75%626.27億 | -34.47%879.87億 | -6.27%1,020.74億 | -6.27%1,020.74億 | -0.86%996.02億 | 3.32%800.36億 |
-その他の未払金 | 2.31%403.4億 | 5.43%520.98億 | 5.43%520.98億 | 10.68%475.86億 | 16.97%440.72億 | 21.52%394.3億 | 20.28%494.13億 | 20.28%494.13億 | 34.17%429.95億 | 37.43%376.77億 |
取引負債 | 6.63%691.17億 | -2.22%628.59億 | -2.22%628.59億 | -11.85%639.94億 | -29.02%619.34億 | -20.22%648.17億 | -26.26%642.87億 | -26.26%642.87億 | -17.89%726億 | -1.28%872.5億 |
長期借入金及びリース債務 | 24.38%2.05兆 | 32.86%1.9兆 | 32.86%1.9兆 | 27.11%1.8兆 | 31.41%1.78兆 | 24.01%1.65兆 | 11.56%1.43兆 | 11.56%1.43兆 | 12.23%1.41兆 | 3.78%1.36兆 |
デリバティブ(金融派生商品)に関する負債 | 9.22%1,029.24億 | -20.86%762.51億 | -20.86%762.51億 | -33.28%1,162.83億 | 2.27%1,195.49億 | -19.86%942.35億 | 35.06%963.5億 | 35.06%963.5億 | 134.49%1,742.76億 | 33.58%1,168.91億 |
その他の負債 | 46.75%2.55兆 | 29.08%2.15兆 | 29.08%2.15兆 | 25.98%1.9兆 | 23.04%1.96兆 | 18.30%1.74兆 | 20.22%1.67兆 | 20.22%1.67兆 | 15.96%1.51兆 | 13.48%1.59兆 |
負債合計 | 13.77%43.72兆 | 13.37%40.92兆 | 13.37%40.92兆 | 12.97%40.81兆 | 13.17%40.07兆 | 13.23%38.43兆 | 13.16%36.09兆 | 13.16%36.09兆 | 12.06%36.12兆 | 10.35%35.41兆 |
資本 | ||||||||||
資本金 | 0.00%4,910.21億 | 0.00%4,910.21億 | 0.00%4,910.21億 | 0.00%4,910.21億 | 0.00%4,910.21億 | 37.77%4,910.21億 | 0.00%4,910.21億 | 0.00%4,910.21億 | 37.77%4,910.21億 | -0.92%4,910.21億 |
-普通株式 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 |
-優先株 | 0.00%1,346.14億 | 0.00%1,346.14億 | 0.00%1,346.14億 | 0.00%1,346.14億 | 0.00%1,346.14億 | --1,346.14億 | 0.00%1,346.14億 | 0.00%1,346.14億 | --1,346.14億 | -3.26%1,346.14億 |
資本剰余金 | ---- | 0.00%1,484.25億 | 0.00%1,484.25億 | ---- | 0.00%1,484.25億 | ---- | 0.00%1,484.25億 | 0.00%1,484.25億 | ---- | 0.04%1,484.25億 |
利益剰余金 | 7.39%2兆 | 7.92%1.91兆 | 7.92%1.91兆 | 8.78%1.92兆 | 9.20%1.83兆 | 8.80%1.86兆 | 9.32%1.77兆 | 9.32%1.77兆 | 6.36%1.76兆 | 6.36%1.68兆 |
その他の資本の構成要素 | 0.00%2,197.17億 | 0.00%2,197.17億 | 0.00%2,197.17億 | 0.00%2,197.17億 | 0.00%2,197.17億 | -37.99%2,197.17億 | 0.00%2,197.17億 | 0.00%2,197.17億 | -33.19%2,197.17億 | 40.26%2,197.17億 |
株主資本 | 7.71%3.86兆 | 7.46%3.76兆 | 7.46%3.76兆 | 7.22%3.66兆 | 7.90%3.58兆 | 7.33%3.58兆 | 7.32%3.5兆 | 7.32%3.5兆 | 8.38%3.41兆 | 9.38%3.31兆 |
少数株主持分 | -5.68%190.43億 | 2.02%197.01億 | 2.02%197.01億 | 3.56%198.35億 | 6.87%204.21億 | 11.37%201.89億 | 10.32%193.1億 | 10.32%193.1億 | 11.43%191.54億 | 12.95%191.08億 |
資本合計 | 7.64%3.88兆 | 7.43%3.78兆 | 7.43%3.78兆 | 7.20%3.68兆 | 7.89%3.6兆 | 7.35%3.6兆 | 7.33%3.52兆 | 7.33%3.52兆 | 8.40%3.43兆 | 9.40%3.33兆 |
通貨単位 | 元 | 元 | 元 | 元 | 元 | 元 | 元 | 元 | 元 | 元 |
データなし