(Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
売却した現金、現金同等物及び連邦資金 | 293.69%2.17億 | 79.31%8,918万 | -39.69%5,522.1万 | -39.69%5,522.1万 | -54.31%1.16億 | -70.27%5,514.3万 | -55.74%4,973.6万 | -26.50%9,156万 | -26.50%9,156万 | 6.53%2.53億 |
-現金及び現金同等物 | 293.69%2.17億 | 79.31%8,918万 | -39.69%5,522.1万 | -39.69%5,522.1万 | -54.31%1.16億 | -70.27%5,514.3万 | -55.74%4,973.6万 | -26.50%9,156万 | -26.50%9,156万 | 6.53%2.53億 |
営業債権、その他の債権及び契約資産 | 70.40%2,449.1万 | 70.45%2,364.2万 | 70.75%1,887.1万 | 70.75%1,887.1万 | 57.29%1,637.2万 | 34.15%1,437.3万 | 23.81%1,387万 | 9.65%1,105.2万 | 9.65%1,105.2万 | 3.78%1,040.9万 |
-売掛金 | 70.40%2,449.1万 | 70.45%2,364.2万 | 70.75%1,887.1万 | 70.75%1,887.1万 | 57.29%1,637.2万 | 34.15%1,437.3万 | 23.81%1,387万 | 9.65%1,105.2万 | 9.65%1,105.2万 | 3.78%1,040.9万 |
正味貸付金 | 24.49%36.82億 | 24.20%36.51億 | 32.94%35.71億 | 32.94%35.71億 | 33.17%34.35億 | 25.39%29.58億 | 30.66%29.39億 | 22.09%26.86億 | 22.09%26.86億 | 20.81%25.79億 |
-総貸付金 | 24.60%37.32億 | 24.29%37億 | 33.07%36.19億 | 33.07%36.19億 | 33.18%34.81億 | 25.25%29.95億 | 30.38%29.77億 | 21.58%27.2億 | 21.58%27.2億 | 20.20%26.13億 |
-貸倒引当金及びリース損失引当金 | 33.62%5,008.4万 | 31.28%4,912.2万 | 44.07%4,782万 | 44.07%4,782万 | 35.80%4,568.5万 | 15.23%3,748.3万 | 14.98%3,741.8万 | -0.09%3,319.2万 | -0.09%3,319.2万 | -4.50%3,364.1万 |
-不労所得 | 23.77%-26.3万 | 25.79%-28.2万 | 34.00%-29.9万 | 34.00%-29.9万 | 46.44%-31.6万 | -11.65%-34.5万 | 70.29%-38万 | 87.50%-45.3万 | 87.50%-45.3万 | 85.44%-59万 |
有価証券及び投資 | 80.39%4.17億 | 72.34%4.05億 | 77.39%4.18億 | 77.39%4.18億 | 89.85%4.3億 | 12.01%2.31億 | 12.28%2.35億 | 13.71%2.35億 | 13.71%2.35億 | 18.90%2.26億 |
-短期投資 | 80.39%4.17億 | 72.34%4.05億 | 77.39%4.18億 | 77.39%4.18億 | 89.85%4.3億 | 12.01%2.31億 | 12.28%2.35億 | 13.71%2.35億 | 13.71%2.35億 | 18.90%2.26億 |
連邦住宅貸付銀行株 | 40.57%1,802.3万 | 3.47%1,996万 | 76.33%2,060.1万 | 76.33%2,060.1万 | 47.05%1,634.6万 | 26.29%1,282.1万 | 84.49%1,929万 | 7.14%1,168.3万 | 7.14%1,168.3万 | -0.58%1,111.6万 |
銀行が所有する生命保険 | 47.98%7,261.8万 | 47.16%7,214.4万 | 47.18%7,168.4万 | 47.18%7,168.4万 | 47.15%7,120.2万 | 10.57%4,907.4万 | 11.17%4,902.4万 | 11.16%4,870.5万 | 11.16%4,870.5万 | 11.13%4,838.7万 |
有形固定資産純額 | 40.13%9,451.9万 | 34.26%9,471.7万 | 29.50%9,239.7万 | 29.50%9,239.7万 | 27.81%9,234.3万 | 3.66%6,745.3万 | 8.12%7,055万 | 11.35%7,134.7万 | 11.35%7,134.7万 | 13.06%7,225.3万 |
-有形固定資産総額 | 30.02%1.31億 | 26.27%1.31億 | 24.19%1.28億 | 24.19%1.28億 | 23.20%1.27億 | 6.75%1.01億 | 10.50%1.04億 | 12.30%1.03億 | 12.30%1.03億 | 13.19%1.03億 |
-減価償却累計额 | -9.71%-3,680.9万 | -9.20%-3,605.1万 | -12.29%-3,578万 | -12.29%-3,578万 | -12.37%-3,449.1万 | -13.56%-3,355万 | -15.95%-3,301.3万 | -14.50%-3,186.4万 | -14.50%-3,186.4万 | -13.52%-3,069.4万 |
のれん及びその他の無形資産 | 128.37%7,908.8万 | 128.42%8,011.7万 | 129.10%8,124.5万 | 129.10%8,124.5万 | 129.98%8,180.1万 | 63.69%3,463.2万 | 68.08%3,507.5万 | 67.14%3,546.3万 | 67.14%3,546.3万 | 68.03%3,556.8万 |
-のれん | 85.89%5,072.7万 | 85.89%5,072.7万 | 86.06%5,077.3万 | 86.06%5,077.3万 | 82.63%5,065.7万 | 87.78%2,728.8万 | 93.68%2,728.8万 | 93.68%2,728.8万 | 93.68%2,728.8万 | 96.88%2,773.8万 |
-その他の無形資産 | 286.18%2,836.1万 | 277.42%2,939万 | 272.75%3,047.2万 | 272.75%3,047.2万 | 297.75%3,114.4万 | 10.85%734.4万 | 14.87%778.7万 | 14.67%817.5万 | 14.67%817.5万 | 10.61%783万 |
その他の資産 | 36.54%3,846.1万 | 4.63%3,451.8万 | 34.99%3,156万 | 34.99%3,156万 | 26.00%3,449.4万 | 66.36%2,816.9万 | 114.32%3,299.1万 | 25.70%2,338万 | 25.70%2,338万 | 43.60%2,737.6万 |
資産合計 | 34.57%46.44億 | 29.76%44.7億 | 35.63%43.6億 | 35.63%43.6億 | 31.51%42.93億 | 18.21%34.51億 | 25.79%34.45億 | 19.04%32.15億 | 19.04%32.15億 | 19.47%32.64億 |
負債 | ||||||||||
顧客預金 | 32.91%39.95億 | 34.73%38.41億 | 32.34%37.26億 | 32.34%37.26億 | 31.53%37.55億 | 17.77%30.06億 | 20.21%28.51億 | 20.78%28.15億 | 20.78%28.15億 | 20.52%28.55億 |
未払金 | 401.78%1,073.8万 | 505.89%710.1万 | 489.64%472.3万 | 489.64%472.3万 | 328.19%372.1万 | 214.71%214万 | 60.33%117.2万 | 2.82%80.1万 | 2.82%80.1万 | -5.34%86.9万 |
-買掛金 | 401.78%1,073.8万 | 505.89%710.1万 | 489.64%472.3万 | 489.64%472.3万 | 328.19%372.1万 | 214.71%214万 | 60.33%117.2万 | 2.82%80.1万 | 2.82%80.1万 | -5.34%86.9万 |
長期借入金及びリース債務 | 61.01%1.36億 | -44.71%1.37億 | 156.70%1.57億 | 156.70%1.57億 | 3.20%6,809.4万 | 63.24%8,456.9万 | 301.43%2.48億 | -16.16%6,101.2万 | -16.16%6,101.2万 | -15.40%6,598.4万 |
-長期借入金 | 61.01%1.36億 | -44.71%1.37億 | 156.70%1.57億 | 156.70%1.57億 | 3.20%6,809.4万 | 63.24%8,456.9万 | 301.43%2.48億 | -16.16%6,101.2万 | -16.16%6,101.2万 | -15.40%6,598.4万 |
その他の負債 | 49.18%3,151.8万 | 68.71%3,073.3万 | 59.27%2,727.1万 | 59.27%2,727.1万 | 69.64%2,901.1万 | 66.17%2,112.7万 | 64.64%1,821.7万 | 34.26%1,712.2万 | 34.26%1,712.2万 | 49.49%1,710.2万 |
負債合計 | 34.03%41.73億 | 28.79%40.16億 | 35.25%39.14億 | 35.25%39.14億 | 31.21%38.56億 | 18.96%31.14億 | 27.53%31.18億 | 19.73%28.94億 | 19.73%28.94億 | 19.51%29.39億 |
資本 | ||||||||||
資本金 | 21.43%11.9万 | 21.43%11.9万 | 21.43%11.9万 | 21.43%11.9万 | 21.43%11.9万 | 4.26%9.8万 | 4.26%9.8万 | 4.26%9.8万 | 4.26%9.8万 | 4.26%9.8万 |
-普通株式 | 21.43%11.9万 | 21.43%11.9万 | 21.43%11.9万 | 21.43%11.9万 | 21.43%11.9万 | 4.26%9.8万 | 4.26%9.8万 | 4.26%9.8万 | 4.26%9.8万 | 4.26%9.8万 |
資本剰余金 | 83.34%2.19億 | 83.36%2.19億 | 83.16%2.18億 | 83.16%2.18億 | 83.17%2.18億 | 24.66%1.19億 | 24.67%1.19億 | 24.67%1.19億 | 24.67%1.19億 | 24.66%1.19億 |
利益剰余金 | 13.13%2.91億 | 13.61%2.81億 | 12.75%2.71億 | 12.75%2.71億 | 12.52%2.58億 | 16.35%2.58億 | 17.37%2.48億 | 19.97%2.4億 | 19.97%2.4億 | 21.83%2.29億 |
自己株式 | 0.00%2,111.6万 | 0.00%2,111.6万 | 0.00%2,111.6万 | 0.00%2,111.6万 | 28.35%2,111.6万 | 28.35%2,111.6万 | 28.35%2,111.6万 | 38.21%2,111.6万 | 38.21%2,111.6万 | 26.78%1,645.2万 |
利益剰余金に影響しない損益 | -0.11%-1,880万 | -28.50%-2,515.8万 | -25.38%-2,192.5万 | -25.38%-2,192.5万 | -178.58%-1,807.7万 | -2,012.42%-1,878万 | -776.97%-1,957.8万 | -706.77%-1,748.7万 | -706.77%-1,748.7万 | -370.94%-648.9万 |
株主資本 | 39.53%4.7億 | 39.07%4.54億 | 39.06%4.46億 | 39.06%4.46億 | 34.29%4.37億 | 11.73%3.37億 | 11.30%3.26億 | 13.18%3.21億 | 13.18%3.21億 | 19.13%3.25億 |
資本合計 | 39.53%4.7億 | 39.07%4.54億 | 39.06%4.46億 | 39.06%4.46億 | 34.29%4.37億 | 11.73%3.37億 | 11.30%3.26億 | 13.18%3.21億 | 13.18%3.21億 | 19.13%3.25億 |
通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
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 | -- | -- | -- | -- | 保留意見無し | -- | -- |
データなし