(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash, cash equivalents and federal funds sold | -35.85%1.23T | -8.09%1.71T | -8.09%1.71T | 17.06%1.8T | --1.92T | --2.03T | --1.86T | --1.86T | --1.54T |
-Cash and cash equivalents | -41.08%1.07T | -10.55%1.56T | -10.55%1.56T | 18.30%1.7T | --1.82T | --1.93T | --1.75T | --1.75T | --1.44T |
-Including:Cash and bank accounts receivable | -41.08%1.07T | -10.55%1.56T | -10.55%1.56T | 18.30%1.7T | --1.82T | --1.93T | --1.75T | --1.75T | --1.44T |
-Restricted cash and investment | 54.77%162.2B | 30.98%144.2B | 30.98%144.2B | 0.00%104.8B | --104.8B | --104.8B | --110.1B | --110.1B | --104.8B |
Financial asset investment | 13.40%3.52T | 11.19%3.4T | 11.19%3.4T | 14.48%3.18T | --3.11T | --3.22T | --3.06T | --3.06T | --2.77T |
-Trading securities | -30.81%10.08B | 8.63%11.84B | 8.63%11.84B | -9.38%10.81B | --14.57B | --11.67B | --10.9B | --10.9B | --11.93B |
-Available-for-sale securities | 13.61%3.51T | 11.20%3.39T | 11.20%3.39T | 14.58%3.17T | --3.09T | --3.21T | --3.05T | --3.05T | --2.76T |
Net loan | 2.15%10.52T | 2.53%10.44T | 2.53%10.44T | 4.37%10.32T | --10.3T | --10.22T | --10.19T | --10.19T | --9.89T |
-Other loan assets | 2.15%10.57T | 2.52%10.5T | 2.52%10.5T | 4.32%10.38T | --10.35T | --10.27T | --10.24T | --10.24T | --9.95T |
-Allowance for loan and lease losses | 1.72%52.99B | 0.49%52.59B | 0.49%52.59B | -4.49%52.35B | --52.1B | --53.35B | --52.34B | --52.34B | --54.81B |
Finance lease receivables | 2.73%85.14B | -0.57%83.9B | -0.57%83.9B | 1.08%83.22B | --82.88B | --83.15B | --84.38B | --84.38B | --82.33B |
Net PPE | -0.29%50.59B | -7.50%50.26B | -7.50%50.26B | -6.07%50.63B | --50.74B | --54.34B | --54.34B | --54.34B | --53.9B |
-Gross PP&E | ---- | -7.50%50.26B | -7.50%50.26B | ---- | ---- | ---- | --54.34B | --54.34B | ---- |
Goodwill and other intangible assets | -6.88%22.65B | -47.05%22.34B | -47.05%22.34B | -43.95%24.32B | --24.32B | --40.8B | --42.2B | --42.2B | --43.39B |
-Other intangible assets | ---- | -47.05%22.34B | -47.05%22.34B | ---- | ---- | ---- | --42.2B | --42.2B | ---- |
Defined pension benefit | 24.24%18.03B | 27.82%17.7B | 27.82%17.7B | -3.09%14.66B | --14.51B | --14.36B | --13.84B | --13.84B | --15.13B |
Total tax assets | 3.50%3.34B | 0.56%3.26B | 0.56%3.26B | -1.09%3.18B | --3.23B | --3.23B | --3.24B | --3.24B | --3.22B |
-Deferred tax assets | 3.50%3.34B | 0.56%3.26B | 0.56%3.26B | -1.09%3.18B | --3.23B | --3.23B | --3.24B | --3.24B | --3.22B |
Other assets | -32.06%275.45B | 16.21%415.87B | 16.21%415.87B | -3.12%343.14B | --405.45B | --432.02B | --357.86B | --357.86B | --354.19B |
Total assets | -1.12%15.73T | 3.11%16.14T | 3.11%16.14T | 7.21%15.82T | --15.91T | --16.09T | --15.65T | --15.65T | --14.76T |
Liabilities | |||||||||
Total deposits | 0.96%11.82T | 1.55%11.95T | 1.55%11.95T | 1.86%11.87T | --11.71T | --11.96T | --11.77T | --11.77T | --11.65T |
Trading and financial liabilities | -17.33%1.3T | -14.44%1.33T | -14.44%1.33T | -5.89%1.31T | --1.57T | --1.39T | --1.55T | --1.55T | --1.4T |
-Trading liabilities | -55.55%3.54B | -33.82%4.18B | -33.82%4.18B | -42.07%4.2B | --7.97B | --6.98B | --6.32B | --6.32B | --7.24B |
-Total debt | -17.14%1.29T | -14.36%1.32T | -14.36%1.32T | -5.70%1.31T | --1.56T | --1.38T | --1.54T | --1.54T | --1.39T |
Total provisions | -4.48%2.35B | 4.74%2.21B | 4.74%2.21B | 12.54%2.64B | --2.46B | --2.01B | --2.11B | --2.11B | --2.34B |
Total pension and other postretirement benefit plans | -10.69%3.83B | -9.40%3.91B | -9.40%3.91B | 10.49%4.52B | --4.28B | --4.45B | --4.32B | --4.32B | --4.09B |
Deferred income tax liabilities | 21.93%76.34B | 5.31%83.05B | 5.31%83.05B | -4.45%59.01B | --62.61B | --87.32B | --78.86B | --78.86B | --61.76B |
Other liabilities | -7.19%1.33T | 42.60%1.57T | 42.60%1.57T | 164.56%1.44T | --1.43T | --1.48T | --1.1T | --1.1T | --544.26B |
Total liability | -1.69%14.53T | 2.97%14.94T | 2.97%14.94T | 7.52%14.69T | --14.78T | --14.92T | --14.51T | --14.51T | --13.66T |
Shareholders'equity | |||||||||
Share capital | 0.00%90B | 0.00%90B | 0.00%90B | 0.00%90B | --90B | --90B | --90B | --90B | --90B |
-common stock | 0.00%90B | 0.00%90B | 0.00%90B | 0.00%90B | --90B | --90B | --90B | --90B | --90B |
Additional paid-in capital | -11.02%40.86B | -17.20%45.92B | -17.20%45.92B | -17.20%45.92B | --45.92B | --45.91B | --55.46B | --55.46B | --55.46B |
Retained earnings | 5.63%868.01B | 4.96%845.29B | 4.96%845.29B | 4.41%827.6B | --821.71B | --813.43B | --805.35B | --805.35B | --792.61B |
Less: Treasury stock | 9.35%31.76B | 7.25%36.04B | 7.25%36.04B | 0.48%29.04B | --29.04B | --29.17B | --33.61B | --33.61B | --28.9B |
Other reserves | 16.23%237.76B | 11.92%258.12B | 11.92%258.12B | 5.72%201.1B | --204.56B | --251.41B | --230.62B | --230.62B | --190.22B |
Other equity interest | 0.00%86M | -68.38%86M | -68.38%86M | -68.38%86M | --86M | --86M | --272M | --272M | --272M |
Total stockholders'equity | 6.33%1.2T | 4.81%1.2T | 4.81%1.2T | 3.27%1.14T | --1.13T | --1.17T | --1.15T | --1.15T | --1.1T |
Noncontrolling interests | -52.63%9M | --16M | --16M | --17M | --19M | ---- | --0 | --0 | ---- |
Total equity | 6.33%1.2T | 4.82%1.2T | 4.82%1.2T | 3.28%1.14T | --1.13T | --1.17T | --1.15T | --1.15T | --1.1T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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