| 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 | 105,201,744,000,000.00 | 109,298,114,000,000.00 | 106,776,532,000,000.00 | 108,002,412,000,000.00 | 107,513,821,000,000.00 |
| 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 | 24,591,646,000,000.00 | 59,417,128,000,000.00 | 24,805,554,000,000.00 | 22,492,970,000,000.00 | 24,282,616,000,000.00 |
| 可供出售投资(元) | - | 会员可见 | - | - | - | 30,413,168,000,000.00 | - | - | - |
| 持有至到期投资(元) | - | 会员可见 | - | - | - | 23,272,185,000,000.00 | - | - | - |
| 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 | 80,709,711,000,000.00 | 4,633,194,000,000.00 | 86,445,211,000,000.00 | 81,537,226,000,000.00 | 80,731,693,000,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,595,617,000,000.00 | 133,114,511,000,000.00 | 125,385,613,000,000.00 | 121,468,697,000,000.00 | 123,556,727,000,000.00 |
| 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 | -1,176,479,000,000.00 | -1,243,075,000,000.00 | -1,453,155,000,000.00 | -1,434,973,000,000.00 | -1,583,284,000,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,083,136,000,000.00 | 919,854,000,000.00 | 3,124,277,000,000.00 | 3,185,504,000,000.00 | 3,173,710,000,000.00 |
| 无形资产(元) | - | 会员可见 | - | - | - | 1,402,515,000,000.00 | - | - | - |
| 商誉(元) | - | 会员可见 | - | - | - | 558,164,000,000.00 | - | - | - |
| 递延所得税资产(元) | 会员可见 | - | 会员可见 | 会员可见 | 152,304,000,000.00 | - | 154,342,000,000.00 | 140,991,000,000.00 | 167,107,000,000.00 |
| 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 | 21,288,864,000,000.00 | 24,482,303,000,000.00 | 22,415,481,000,000.00 | 24,127,351,000,000.00 | 23,215,654,000,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,594,498,000,000.00 | 19,672,150,000,000.00 | 45,539,348,000,000.00 | 39,538,160,000,000.00 | 46,204,647,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,041,048,000,000.00 | 405,940,211,000,000.00 | 413,193,210,000,000.00 | 399,058,344,000,000.00 | 407,262,698,000,000.00 |
| 负债： | |||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,493,059,000,000.00 | 249,415,006,000,000.00 | 244,700,435,000,000.00 | 239,844,465,000,000.00 | 244,666,025,000,000.00 |
| 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 | 20,238,372,000,000.00 | 718,451,000,000.00 | 22,223,236,000,000.00 | 21,705,666,000,000.00 | 24,630,504,000,000.00 |
| 发行商业票据及债券(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,343,844,000,000.00 | - | 3,326,424,000,000.00 | 3,328,924,000,000.00 | 3,149,543,000,000.00 |
| 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 | 18,508,764,000,000.00 | 21,502,912,000,000.00 | 17,844,603,000,000.00 | 15,875,166,000,000.00 | 17,677,023,000,000.00 |
| 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 | 36,731,293,000,000.00 | 43,663,859,000,000.00 | 40,850,964,000,000.00 | 37,485,066,000,000.00 | 33,137,553,000,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,481,784,000,000.00 | 49,421,974,000,000.00 | 24,429,142,000,000.00 | 24,581,231,000,000.00 | 25,515,473,000,000.00 |
| 递延所得税负债(元) | 会员可见 | - | 会员可见 | 会员可见 | 612,120,000,000.00 | - | 414,595,000,000.00 | 516,214,000,000.00 | 435,385,000,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,374,863,000,000.00 | 21,968,271,000,000.00 | 37,781,338,000,000.00 | 34,043,015,000,000.00 | 36,680,592,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,784,109,000,000.00 | 386,690,473,000,000.00 | 391,570,748,000,000.00 | 377,379,757,000,000.00 | 385,892,111,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,141,513,000,000.00 | 2,090,270,000,000.00 | 2,141,513,000,000.00 | 2,141,513,000,000.00 | 2,141,513,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -896,462,000,000.00 | -726,925,000,000.00 | -543,998,000,000.00 | -722,917,000,000.00 | -728,317,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,942,523,000,000.00 | 10,060,930,000,000.00 | 14,800,924,000,000.00 | 14,820,920,000,000.00 | 14,118,234,000,000.00 |
| 其他储备(元) | - | 会员可见 | - | 会员可见 | 11,053,000,000.00 | 4,300,021,000,000.00 | - | 76,805,000,000.00 | 83,414,000,000.00 |
| 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 | 14,000,000.00 | - | 9,000,000.00 | 6,000,000.00 | 3,000,000.00 |
| 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 | 20,018,557,000,000.00 | 18,285,486,000,000.00 | 20,381,812,000,000.00 | 20,469,925,000,000.00 | 20,177,228,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,238,377,000,000.00 | 964,252,000,000.00 | 1,240,647,000,000.00 | 1,208,657,000,000.00 | 1,193,355,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,256,938,000,000.00 | 19,249,738,000,000.00 | 21,622,461,000,000.00 | 21,678,586,000,000.00 | 21,370,586,000,000.00 |
| 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 | 401,041,047,000,000.00 | 405,940,211,000,000.00 | 413,193,209,000,000.00 | 399,058,343,000,000.00 | 407,262,697,000,000.00 |
| 公告日期 | 2026-08-03 | 2026-07-06 | 2026-02-04 | 2025-11-14 | 2025-08-04 | 2025-07-07 | 2025-02-04 | 2024-11-14 | 2024-08-01 |
| 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 | 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 |