| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 原始币种 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | |||||||||
| 现金、存放同业及其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,770,799,000,000.00 | 73,709,923,000,000.00 | 64,766,427,000,000.00 | 71,620,559,000,000.00 | 72,167,129,000,000.00 |
| 以公允价值计量的金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,522,393,000,000.00 | 37,598,099,000,000.00 | 24,560,610,000,000.00 | 21,567,775,000,000.00 | 25,301,776,000,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,325,914,000,000.00 | 15,058,617,000,000.00 | 4,270,890,000,000.00 | 2,845,012,000,000.00 | 3,558,080,000,000.00 |
| 持有至到期投资(元) | - | 会员可见 | - | - | - | 4,185,763,000,000.00 | - | - | - |
| 证券投及其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,604,305,000,000.00 | 5,519,334,000,000.00 | 38,414,134,000,000.00 | 44,055,313,000,000.00 | 47,606,741,000,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,700,575,000,000.00 | 100,033,546,000,000.00 | 98,525,938,000,000.00 | 92,746,032,000,000.00 | 96,407,093,000,000.00 |
| 备抵贷款及租赁损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -509,003,000,000.00 | -816,374,000,000.00 | -680,869,000,000.00 | - | - |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,926,057,000,000.00 | 1,813,678,000,000.00 | 1,889,214,000,000.00 | 1,849,097,000,000.00 | 1,865,689,000,000.00 |
| 无形资产(元) | - | 会员可见 | - | - | - | 35,472,000,000.00 | - | - | - |
| 商誉(元) | - | 会员可见 | - | - | - | 163,593,000,000.00 | - | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,213,000,000.00 | 345,179,000,000.00 | 195,572,000,000.00 | 83,115,000,000.00 | 221,200,000,000.00 |
| 预付款项及其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,083,200,000,000.00 | 30,859,892,000,000.00 | 26,149,842,000,000.00 | 22,657,784,000,000.00 | 23,150,381,000,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,028,001,000,000.00 | 8,234,429,000,000.00 | 27,299,683,000,000.00 | 19,930,197,000,000.00 | 22,024,291,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,650,460,000,000.00 | 276,741,152,000,000.00 | 285,391,446,000,000.00 | 277,354,891,000,000.00 | 292,302,385,000,000.00 |
| 负债： | |||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,008,074,000,000.00 | 173,790,682,000,000.00 | 173,846,268,000,000.00 | 169,240,398,000,000.00 | 172,141,362,000,000.00 |
| 应付账款及其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,050,000,000.00 | 2,111,341,000,000.00 | 989,360,000,000.00 | 1,033,963,000,000.00 | 1,039,701,000,000.00 |
| 应计费用和其他费用(元) | - | 会员可见 | - | - | - | 570,845,000,000.00 | - | - | - |
| 发行商业票据及债券(元) | 会员可见 | - | 会员可见 | 会员可见 | 14,686,164,000,000.00 | - | 14,717,999,000,000.00 | 13,377,717,000,000.00 | 14,029,440,000,000.00 |
| 以公允价值计量的金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,434,633,000,000.00 | 21,207,668,000,000.00 | 14,687,682,000,000.00 | 13,690,008,000,000.00 | 16,340,409,000,000.00 |
| 卖出回购金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,267,234,000,000.00 | 38,395,079,000,000.00 | 35,890,167,000,000.00 | 38,716,833,000,000.00 | 43,638,794,000,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,607,293,000,000.00 | 20,451,471,000,000.00 | 6,482,717,000,000.00 | 6,438,614,000,000.00 | 6,147,479,000,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,277,000,000.00 | 36,677,000,000.00 | 72,981,000,000.00 | 72,907,000,000.00 | 75,847,000,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,679,326,000,000.00 | 9,627,464,000,000.00 | 22,638,758,000,000.00 | 19,864,985,000,000.00 | 23,229,332,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,030,730,000,000.00 | 266,191,227,000,000.00 | 274,808,339,000,000.00 | 266,593,572,000,000.00 | 281,900,071,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,256,767,000,000.00 | 5,799,003,000,000.00 | 2,256,767,000,000.00 | 2,256,767,000,000.00 | 2,256,767,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50,060,000,000.00 | -9,462,000,000.00 | -69,091,000,000.00 | -9,539,000,000.00 | -8,754,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,152,424,000,000.00 | 3,343,695,000,000.00 | 6,115,850,000,000.00 | 5,990,738,000,000.00 | 5,713,873,000,000.00 |
| 其他储备(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,129,731,000,000.00 | - | 1,129,732,000,000.00 | 1,129,731,000,000.00 | 1,129,731,000,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,541,056,000,000.00 | 10,065,015,000,000.00 | 10,502,147,000,000.00 | 10,681,650,000,000.00 | 10,322,758,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,672,000,000.00 | 484,909,000,000.00 | 80,956,000,000.00 | 79,667,000,000.00 | 79,555,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,619,730,000,000.00 | 10,549,924,000,000.00 | 10,583,107,000,000.00 | 10,761,319,000,000.00 | 10,402,313,000,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,650,460,000,000.00 | 276,741,151,000,000.00 | 285,391,446,000,000.00 | 277,354,891,000,000.00 | 292,302,384,000,000.00 |
| 公告日期 | 2026-07-30 | 2026-06-26 | 2026-02-02 | 2025-11-14 | 2025-07-31 | 2025-06-25 | 2025-02-03 | 2024-11-14 | 2024-07-31 |
| 会计准则 | 其他会计准则 | 美国会计准则 | 美国会计准则 | 其他会计准则 | 其他会计准则 | 美国会计准则 | 其他会计准则 | 其他会计准则 | 其他会计准则 |
| 审计意见 | |||||||||
| 核数师 |