(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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
売却した現金、現金同等物及び連邦資金 | 5.81%126.45兆 | 7.79%126.28兆 | -1.74%123.72兆 | 3.63%128.92兆 | 3.63%128.92兆 | -3.33%119.5兆 | -0.54%117.16兆 | 3.17%125.92兆 | 5.24%124.4兆 | 5.24%124.4兆 |
-現金及び現金同等物 | 2.00%106.4兆 | 6.10%108.63兆 | -1.67%108.26兆 | 2.59%113.63兆 | 2.59%113.63兆 | -5.50%104.31兆 | -2.11%102.38兆 | 1.70%110.1兆 | 7.56%110.76兆 | 7.56%110.76兆 |
-金融市場投資 | 35.96%18.76兆 | 21.38%16.29兆 | -3.26%14.03兆 | 13.75%14兆 | 13.75%14兆 | 15.54%13.79兆 | 12.74%13.42兆 | 15.97%14.51兆 | -11.72%12.31兆 | -11.72%12.31兆 |
-制限現金と投資 | -7.66%1.29兆 | 0.46%1.36兆 | 9.65%1.43兆 | -3.41%1.29兆 | -3.41%1.29兆 | 7.25%1.39兆 | 4.16%1.36兆 | 2.79%1.31兆 | 3.84%1.33兆 | 3.84%1.33兆 |
正味貸付金 | -3.85%114.5兆 | -4.32%114.15兆 | -2.07%111.66兆 | -1.41%108.52兆 | -1.41%108.52兆 | 12.37%119.08兆 | 14.46%119.3兆 | 9.26%114.02兆 | 3.06%110.08兆 | 3.06%110.08兆 |
-総貸付金 | -3.57%115.9兆 | -4.10%115.53兆 | -1.91%112.94兆 | -1.38%109.76兆 | -1.38%109.76兆 | 12.38%120.19兆 | 14.50%120.48兆 | 9.22%115.15兆 | 3.14%111.3兆 | 3.14%111.3兆 |
-貸倒引当金及びリース損失引当金 | 26.61%1.4兆 | 17.87%1.38兆 | 13.77%1.28兆 | 1.93%1.25兆 | 1.93%1.25兆 | 12.99%1.1兆 | 18.38%1.17兆 | 5.45%1.13兆 | 10.55%1.22兆 | 10.55%1.22兆 |
有価証券及び投資 | 3.75%116.29兆 | 1.16%114.81兆 | 2.91%111.5兆 | 6.55%103.19兆 | 6.55%103.19兆 | 6.17%112.08兆 | 4.70%113.5兆 | 2.26%108.35兆 | 1.99%96.85兆 | 1.99%96.85兆 |
-売買目的金融資産 | 11.67%24.21兆 | 6.95%22.37兆 | 18.87%21.95兆 | -15.74%9.12兆 | -15.74%9.12兆 | 16.00%21.68兆 | 4.90%20.92兆 | -8.85%18.46兆 | -8.72%10.82兆 | -8.72%10.82兆 |
-売却可能金融資産 | 1.85%92.08兆 | -0.15%92.44兆 | -0.37%89.55兆 | 9.35%94.07兆 | 9.35%94.07兆 | 4.06%90.4兆 | 4.65%92.58兆 | 4.88%89.89兆 | 3.52%86.03兆 | 3.52%86.03兆 |
借入証券 | 0.54%4.07兆 | 12.50%5.09兆 | 6.27%4.2兆 | 0.70%4.55兆 | 0.70%4.55兆 | 33.03%4.05兆 | 30.76%4.53兆 | 42.50%3.95兆 | 33.10%4.52兆 | 33.10%4.52兆 |
派生資産 | ---- | ---- | ---- | 29.23%8.9兆 | 29.23%8.9兆 | ---- | ---- | ---- | -20.86%6.88兆 | -20.86%6.88兆 |
顧客受入 | 3.01%12.03兆 | -0.68%11.81兆 | -0.52%11.32兆 | 5.00%11.01兆 | 5.00%11.01兆 | 17.82%11.68兆 | 25.39%11.89兆 | 22.92%11.38兆 | 16.40%10.48兆 | 16.40%10.48兆 |
有形固定資産純額 | -3.80%1.22兆 | -3.88%1.22兆 | -2.64%1.21兆 | -1.28%1.22兆 | -1.28%1.22兆 | 0.77%1.27兆 | -0.17%1.27兆 | -3.43%1.24兆 | -4.66%1.24兆 | -4.66%1.24兆 |
-有形固定資産総額 | ---- | ---- | ---- | -1.28%1.22兆 | -1.28%1.22兆 | ---- | ---- | ---- | -4.66%1.24兆 | -4.66%1.24兆 |
のれん及びその他の無形資産 | 2.91%1.5兆 | 3.08%1.5兆 | 1.25%1.43兆 | 1.03%1.36兆 | 1.03%1.36兆 | 2.99%1.46兆 | 0.74%1.46兆 | -3.80%1.41兆 | -6.40%1.34兆 | -6.40%1.34兆 |
-のれん | ---- | ---- | ---- | -7.13%2,520.09億 | -7.13%2,520.09億 | ---- | ---- | ---- | -0.64%2,713.53億 | -0.64%2,713.53億 |
-その他の無形資産 | ---- | ---- | ---- | 3.10%1.11兆 | 3.10%1.11兆 | ---- | ---- | ---- | -7.75%1.07兆 | -7.75%1.07兆 |
確定給付年金費用 | -5.88%1.39兆 | -5.32%1.38兆 | -3.95%1.36兆 | -3.58%1.33兆 | -3.58%1.33兆 | 14.73%1.47兆 | 14.97%1.45兆 | 14.17%1.42兆 | 13.55%1.37兆 | 13.55%1.37兆 |
その他の資産 | -4.40%19.38兆 | 3.02%21.51兆 | 9.35%20.75兆 | 7.00%17.5兆 | 7.00%17.5兆 | 49.68%20.27兆 | 61.44%20.88兆 | 40.45%18.98兆 | 14.17%16.35兆 | 14.17%16.35兆 |
資産合計 | 1.45%397.06兆 | 1.63%398.18兆 | 0.14%387.45兆 | 3.50%386.8兆 | 3.50%386.8兆 | 7.00%391.39兆 | 8.70%391.8兆 | 6.86%386.91兆 | 3.97%373.73兆 | 3.97%373.73兆 |
負債 | ||||||||||
顧客預金 | -0.55%233.15兆 | -0.70%234.22兆 | -0.62%231.19兆 | 0.39%227.24兆 | 0.39%227.24兆 | 5.97%234.44兆 | 6.63%235.88兆 | 4.43%232.62兆 | 3.07%226.37兆 | 3.07%226.37兆 |
買戻しの契約に基づいて購入された連邦基金及び売却された証券 | 11.63%37.74兆 | -5.19%32.72兆 | -3.05%31.45兆 | 44.76%39.98兆 | 44.76%39.98兆 | 11.48%33.81兆 | 35.85%34.51兆 | 22.20%32.44兆 | 12.81%27.62兆 | 12.81%27.62兆 |
未払金 | 0.81%10.17兆 | 19.19%10.88兆 | 3.60%10.71兆 | -8.76%11.69兆 | -8.76%11.69兆 | -5.05%10.09兆 | -14.53%9.13兆 | -3.68%10.34兆 | 14.30%12.81兆 | 14.30%12.81兆 |
-その他の未払金 | 0.81%10.17兆 | 19.19%10.88兆 | 3.60%10.71兆 | -8.76%11.69兆 | -8.76%11.69兆 | -5.05%10.09兆 | -14.53%9.13兆 | -3.68%10.34兆 | 14.30%12.81兆 | 14.30%12.81兆 |
短期借入金及び資本リース債務 | -24.75%6.3兆 | 7.95%7.12兆 | 6.78%5.98兆 | 24.94%5.67兆 | 24.94%5.67兆 | 89.22%8.38兆 | 61.85%6.59兆 | 54.52%5.6兆 | 9.59%4.54兆 | 9.59%4.54兆 |
-短期借入金 | -24.75%6.3兆 | 7.95%7.12兆 | 6.78%5.98兆 | 24.94%5.67兆 | 24.94%5.67兆 | 89.22%8.38兆 | 61.85%6.59兆 | 54.52%5.6兆 | 9.59%4.54兆 | 9.59%4.54兆 |
取引負債 | 6.00%17.4兆 | 13.85%18.3兆 | 5.67%15.94兆 | -3.20%5.35兆 | -3.20%5.35兆 | 38.60%16.41兆 | 30.64%16.07兆 | 15.11%15.09兆 | -2.65%5.53兆 | -2.65%5.53兆 |
長期積立金 | -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 | 8.92%2,069.19億 | 15.76%2,255.63億 | 22.85%2,540.6億 | 22.85%2,540.6億 |
長期借入金及びリース債務 | 7.56%42.34兆 | 6.46%42.74兆 | -5.28%42.67兆 | 14.97%16.76兆 | 14.97%16.76兆 | -14.21%39.36兆 | -8.92%40.14兆 | 0.67%45.05兆 | 4.46%14.57兆 | 4.46%14.57兆 |
-長期借入金 | 7.56%42.34兆 | 6.46%42.74兆 | -5.28%42.67兆 | 14.97%16.76兆 | 14.97%16.76兆 | -14.21%39.36兆 | -8.92%40.14兆 | 0.67%45.05兆 | 4.46%14.57兆 | 4.46%14.57兆 |
繰延負債 | 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 | -80.48%2,378.51億 | -74.50%2,988.04億 | -47.14%5,868.65億 | -47.14%5,868.65億 |
従業員福利厚生費 | 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 | 13.86%2,289.71億 | 39.93%2,241.5億 | 6.03%2,341.94億 | 6.03%2,341.94億 |
デリバティブ(金融派生商品)に関する負債 | ---- | ---- | ---- | 36.31%9.37兆 | 36.31%9.37兆 | ---- | ---- | ---- | -17.47%6.87兆 | -17.47%6.87兆 |
その他の負債 | -5.68%28.28兆 | 2.99%30.92兆 | 5.81%28.53兆 | 9.28%25.71兆 | 9.28%25.71兆 | 42.67%29.98兆 | 39.60%30.02兆 | 33.83%26.96兆 | 12.75%23.53兆 | 12.75%23.53兆 |
貸付証券 | 86.89%9,999.61億 | 7.76%9,961.42億 | 176.98%1.19兆 | -20.73%26.03兆 | -20.73%26.03兆 | 49.28%5,350.48億 | 11.20%9,243.69億 | -24.00%4,289.99億 | 2.78%32.84兆 | 2.78%32.84兆 |
負債合計 | 0.90%377.06兆 | 1.23%378.56兆 | -0.27%368.27兆 | 3.59%368.53兆 | 3.59%368.53兆 | 7.65%373.69兆 | 9.44%373.95兆 | 7.42%369.28兆 | 4.09%355.74兆 | 4.09%355.74兆 |
資本 | ||||||||||
資本金 | 0.00%2.14兆 | 0.00%2.14兆 | 0.00%2.14兆 | 0.00%2.14兆 | 0.00%2.14兆 | 0.00%2.14兆 | 0.00%2.14兆 | 0.00%2.14兆 | 0.00%2.14兆 | 0.00%2.14兆 |
-普通株式 | 0.00%2.14兆 | 0.00%2.14兆 | 0.00%2.14兆 | 0.00%2.14兆 | 0.00%2.14兆 | 0.00%2.14兆 | 0.00%2.14兆 | 0.00%2.14兆 | 0.00%2.14兆 | 0.00%2.14兆 |
資本剰余金 | -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 | -20.93%7,707.17億 | -21.14%7,707.18億 | -21.18%7,702.77億 | -21.18%7,702.77億 |
利益剰余金 | 13.67%13.6兆 | 11.85%13.48兆 | 9.85%13.11兆 | 6.18%12.74兆 | 6.18%12.74兆 | 0.21%11.96兆 | 1.92%12.05兆 | 4.47%11.93兆 | 7.13%12兆 | 7.13%12兆 |
自己株式 | -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 | 36.05%6,880.56億 | 3.76%5,289.15億 | -10.24%4,512.88億 | -10.24%4,512.88億 |
利益剰余金に影響しない損益 | 34.14%3.46兆 | 19.08%3.04兆 | 27.30%2.96兆 | -3.24%2.48兆 | -3.24%2.48兆 | -19.71%2.58兆 | -24.31%2.55兆 | -30.41%2.32兆 | -14.11%2.57兆 | -14.11%2.57兆 |
株主資本 | 13.39%18.89兆 | 10.11%18.52兆 | 8.64%18.07兆 | 1.22%17.23兆 | 1.22%17.23兆 | -5.82%16.66兆 | -5.50%16.82兆 | -4.21%16.64兆 | 1.32%17.02兆 | 1.32%17.02兆 |
少数株主持分 | 6.80%1.11兆 | 6.33%1.09兆 | 10.92%1.1兆 | 7.99%1.04兆 | 7.99%1.04兆 | 10.64%1.04兆 | 8.53%1.03兆 | 6.43%9,951.89億 | 5.56%9,644.71億 | 5.56%9,644.71億 |
資本合計 | 13.01%19.99兆 | 9.89%19.62兆 | 8.76%19.18兆 | 1.58%18.27兆 | 1.58%18.27兆 | -4.99%17.69兆 | -4.79%17.85兆 | -3.66%17.63兆 | 1.54%17.99兆 | 1.54%17.99兆 |
通貨単位 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 |
会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
監査意見 | -- | -- | -- | 保留意見無し | -- | -- | -- | -- | 説明付き保留意見 | -- |
データなし