| 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | 107,513,821,000,000.00 | 110,023,163,000,000.00 | 106,403,021,000,000.00 | 108,625,425,000,000.00 | 108,256,996,000,000.00 |
| 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 | 24,282,616,000,000.00 | 49,745,992,000,000.00 | 24,209,756,000,000.00 | 22,373,417,000,000.00 | 21,945,875,000,000.00 |
| 可供出售投资(元) | - | 会员可见 | - | - | - | 31,395,372,000,000.00 | - | - | - |
| 持有至到期投资(元) | - | 会员可见 | - | - | - | 24,843,962,000,000.00 | - | - | - |
| 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 | 80,731,693,000,000.00 | 6,132,092,000,000.00 | 84,005,495,000,000.00 | 84,563,371,000,000.00 | 82,089,566,000,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,556,727,000,000.00 | 129,674,911,000,000.00 | 115,901,444,000,000.00 | 115,532,381,000,000.00 | 112,941,898,000,000.00 |
| 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 | -1,583,284,000,000.00 | -1,366,221,000,000.00 | -1,398,655,000,000.00 | -1,382,406,000,000.00 | -1,282,536,000,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,173,710,000,000.00 | 873,027,000,000.00 | 2,725,352,000,000.00 | 2,721,411,000,000.00 | 2,635,685,000,000.00 |
| 无形资产(元) | - | 会员可见 | - | - | - | 1,298,966,000,000.00 | - | - | - |
| 商誉(元) | - | 会员可见 | - | - | - | 490,344,000,000.00 | - | - | - |
| 递延所得税资产(元) | 会员可见 | - | 会员可见 | 会员可见 | 167,107,000,000.00 | - | 223,972,000,000.00 | 415,584,000,000.00 | 297,697,000,000.00 |
| 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 | 23,215,654,000,000.00 | 23,496,486,000,000.00 | 22,826,904,000,000.00 | 21,385,280,000,000.00 | 18,234,842,000,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,204,647,000,000.00 | 20,828,367,000,000.00 | 42,159,660,000,000.00 | 43,940,960,000,000.00 | 42,332,221,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,262,698,000,000.00 | 397,436,461,000,000.00 | 397,056,956,000,000.00 | 398,175,428,000,000.00 | 387,452,252,000,000.00 |
| 负债： | |||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,666,025,000,000.00 | 246,417,384,000,000.00 | 233,153,931,000,000.00 | 234,220,808,000,000.00 | 231,186,551,000,000.00 |
| 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 | 24,630,504,000,000.00 | 1,016,931,000,000.00 | 28,657,052,000,000.00 | 29,636,533,000,000.00 | 30,262,013,000,000.00 |
| 发行商业票据及债券(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,149,543,000,000.00 | - | 3,384,552,000,000.00 | 3,239,381,000,000.00 | 2,668,458,000,000.00 |
| 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 | 17,677,023,000,000.00 | 16,587,151,000,000.00 | 17,397,115,000,000.00 | 18,298,378,000,000.00 | 15,942,478,000,000.00 |
| 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 | 33,137,553,000,000.00 | 35,710,750,000,000.00 | 37,741,908,000,000.00 | 32,722,609,000,000.00 | 31,447,568,000,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,515,473,000,000.00 | 55,719,269,000,000.00 | 24,850,609,000,000.00 | 24,972,930,000,000.00 | 24,306,313,000,000.00 |
| 递延所得税负债(元) | 会员可见 | - | 会员可见 | 会员可见 | 435,385,000,000.00 | - | 257,086,000,000.00 | 255,773,000,000.00 | 256,023,000,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,680,592,000,000.00 | 23,507,763,000,000.00 | 31,619,764,000,000.00 | 35,212,989,000,000.00 | 32,204,545,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,892,111,000,000.00 | 378,959,248,000,000.00 | 377,062,027,000,000.00 | 378,559,412,000,000.00 | 368,273,963,000,000.00 |
| 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 | -728,317,000,000.00 | -614,111,000,000.00 | -395,045,000,000.00 | -479,444,000,000.00 | -480,740,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,118,234,000,000.00 | 9,072,572,000,000.00 | 13,598,478,000,000.00 | 13,475,072,000,000.00 | 13,105,543,000,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | - | 会员可见 | 83,414,000,000.00 | 4,636,097,000,000.00 | 83,412,000,000.00 | 348,421,000,000.00 | 349,661,000,000.00 |
| 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 | 3,000,000.00 | 239,571,000,000.00 | - | - | - |
| 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 | 20,177,228,000,000.00 | 17,645,662,000,000.00 | 18,888,090,000,000.00 | 18,521,205,000,000.00 | 18,074,375,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,355,000,000.00 | 831,551,000,000.00 | 1,106,838,000,000.00 | 1,094,809,000,000.00 | 1,103,911,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,370,586,000,000.00 | 18,477,213,000,000.00 | 19,994,928,000,000.00 | 19,616,016,000,000.00 | 19,178,288,000,000.00 |
| 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 | 407,262,697,000,000.00 | 397,436,461,000,000.00 | 397,056,955,000,000.00 | 398,175,428,000,000.00 | 387,452,251,000,000.00 |
| 公告日期 | 2025-08-04 | 2025-07-07 | 2025-02-04 | 2024-11-14 | 2024-08-01 | 2024-07-30 | 2024-02-05 | 2023-11-14 | 2023-08-01 |
| 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 |