(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 16.30%265.9B | 59.34%358.83B | 59.34%358.83B | -5.45%239.29B | -12.61%228.63B | -10.52%260.28B | -1.13%225.19B | -1.13%225.19B | -7.74%253.08B | 8.34%261.63B |
-Cash and cash equivalents | 17.71%265.7B | 61.34%358.62B | 61.34%358.62B | -5.51%236.38B | -12.74%225.73B | -10.61%257.37B | -1.14%222.27B | -1.14%222.27B | -7.81%250.16B | 8.45%258.68B |
-Including:Cash and bank accounts receivable | 17.71%265.7B | 61.34%358.62B | 61.34%358.62B | -5.51%236.38B | -12.74%225.73B | -10.61%257.37B | -1.14%222.27B | -1.14%222.27B | -7.81%250.16B | 8.45%258.68B |
-Restricted cash and investment | -93.07%201M | -93.12%201M | -93.12%201M | -0.44%2.91B | -1.43%2.9B | -1.26%2.91B | -0.92%2.92B | -0.92%2.92B | -1.45%2.92B | -0.44%2.94B |
Financial asset investment | -29.66%345.27B | -29.76%347.83B | -29.76%347.83B | -2.93%488.13B | -2.80%490.83B | -1.60%499.76B | -6.44%495.18B | -6.44%495.18B | -7.06%502.84B | -8.60%504.98B |
-Available-for-sale securities | -29.66%345.27B | -29.76%347.83B | -29.76%347.83B | -2.93%488.13B | -2.80%490.83B | -1.60%499.76B | -6.44%495.18B | -6.44%495.18B | -7.06%502.84B | -8.60%504.98B |
Net loan | -0.28%1.87T | 0.87%1.88T | 0.87%1.88T | 1.12%1.89T | 1.33%1.87T | 0.19%1.85T | 0.11%1.86T | 0.11%1.86T | 1.00%1.87T | 0.68%1.85T |
-Other loan assets | 0.46%1.9T | 1.76%1.92T | 1.76%1.92T | 1.32%1.91T | 1.52%1.89T | 0.60%1.87T | 0.52%1.88T | 0.52%1.88T | 1.19%1.88T | 0.86%1.87T |
-Allowance for loan and lease losses | 68.50%34.06B | 78.97%38.39B | 78.97%38.39B | 23.46%20.71B | 22.48%20.21B | 56.90%21.59B | 55.69%21.45B | 55.69%21.45B | 26.56%16.78B | 26.81%16.5B |
Finance lease receivables | -5.99%11.9B | -0.73%12.39B | -0.73%12.39B | 0.24%12.69B | -0.19%12.66B | -1.72%12.55B | -1.65%12.48B | -1.65%12.48B | -1.62%12.66B | 0.29%12.69B |
Net PPE | -5.50%19.97B | -6.33%20.46B | -6.33%20.46B | -5.98%20.61B | -3.75%21.13B | -7.38%21.04B | -4.35%21.84B | -4.35%21.84B | -5.17%21.92B | -5.04%21.95B |
-Gross PP&E | ---- | -6.33%20.45B | -6.33%20.45B | ---- | ---- | ---- | -4.35%21.84B | -4.35%21.84B | ---- | ---- |
Goodwill and other intangible assets | -12.92%1.48B | 27.71%1.66B | 27.71%1.66B | 61.61%1.75B | 80.79%1.7B | 81.06%1.67B | 39.98%1.3B | 39.98%1.3B | 14.39%1.08B | -7.92%942M |
-Other intangible assets | ---- | 27.71%1.66B | 27.71%1.66B | ---- | ---- | ---- | 39.98%1.3B | 39.98%1.3B | ---- | ---- |
Defined pension benefit | 38.24%5.24B | 39.81%5.02B | 39.81%5.02B | -5.23%3.88B | -5.32%3.79B | -4.57%3.71B | -3.26%3.59B | -3.26%3.59B | -2.66%4.1B | -2.51%4.01B |
Total tax assets | 57.80%273M | 78.18%294M | 78.18%294M | -5.65%167M | -8.47%173M | -95.48%155M | -95.54%165M | -95.54%165M | -95.03%177M | -94.81%189M |
-Deferred tax assets | 57.80%273M | 78.18%294M | 78.18%294M | -5.65%167M | -8.47%173M | -95.48%155M | -95.54%165M | -95.54%165M | -95.03%177M | -94.81%189M |
Other assets | 1.05%39.46B | 49.06%56.57B | 49.06%56.57B | 0.80%40.03B | 1.38%39.05B | 0.63%39.32B | -0.71%37.95B | -0.71%37.95B | 0.08%39.71B | -1.37%38.52B |
Total assets | -4.25%2.56T | 0.81%2.68T | 0.81%2.68T | -0.30%2.69T | -0.83%2.67T | -1.45%2.69T | -1.46%2.66T | -1.46%2.66T | -1.66%2.7T | -0.75%2.69T |
Liabilities | ||||||||||
Total deposits | -4.19%2.36T | -1.40%2.45T | -1.40%2.45T | -2.22%2.47T | -1.74%2.46T | -2.28%2.48T | -0.04%2.49T | -0.04%2.49T | -0.27%2.52T | -0.07%2.5T |
Trading and financial liabilities | -14.32%84.34B | 86.82%128.76B | 86.82%128.76B | 35.44%108.97B | 23.20%98.43B | 36.92%108.89B | -16.95%68.92B | -16.95%68.92B | -1.95%80.46B | 27.51%79.89B |
-Total debt | -14.32%84.34B | 86.82%128.76B | 86.82%128.76B | 35.44%108.97B | 23.20%98.43B | 36.92%108.89B | -16.95%68.92B | -16.95%68.92B | -1.95%80.46B | 27.51%79.89B |
Total provisions | 62.95%1.05B | 77.17%1.2B | 77.17%1.2B | 9.77%764M | -9.92%645M | -3.64%609M | 5.76%679M | 5.76%679M | 1.75%696M | 4.22%716M |
Total pension and other postretirement benefit plans | 1.08%840M | 71.61%822M | 71.61%822M | 63.99%469M | 77.56%831M | 1.38%294M | 2.57%479M | 2.57%479M | 0.00%286M | -2.30%468M |
Deferred income tax liabilities | 2.28%1.93B | -7.55%1.49B | -7.55%1.49B | -14.99%1.77B | 7.47%1.88B | -10.37%1.76B | -12.36%1.62B | -12.36%1.62B | -20.59%2.08B | -29.26%1.75B |
Other liabilities | 108.04%29.07B | -42.34%13.69B | -42.34%13.69B | 1.91%14.44B | -46.04%13.98B | 0.07%24.42B | -3.58%23.74B | -3.58%23.74B | -2.72%14.17B | -1.81%25.9B |
Total liability | -3.95%2.47T | 0.61%2.6T | 0.61%2.6T | -1.04%2.59T | -1.40%2.58T | -1.08%2.61T | -0.62%2.58T | -0.62%2.58T | -0.36%2.62T | 0.55%2.61T |
Shareholders'equity | ||||||||||
Share capital | 3.54%28.73B | 53.24%28.73B | 53.24%28.73B | 53.24%28.73B | 48.00%27.75B | 0.00%18.75B | 0.00%18.75B | 0.00%18.75B | 0.00%18.75B | 0.00%18.75B |
-common stock | 3.54%28.73B | 53.24%28.73B | 53.24%28.73B | 53.24%28.73B | 48.00%27.75B | 0.00%18.75B | 0.00%18.75B | 0.00%18.75B | 0.00%18.75B | 0.00%18.75B |
Additional paid-in capital | 1.26%78.86B | 14.49%78.86B | 14.49%78.86B | 14.49%78.86B | 13.07%77.88B | 0.00%68.88B | 0.00%68.88B | 0.00%68.88B | 0.00%68.88B | 0.00%68.88B |
Retained earnings | -109.05%-1.88B | -117.87%-3.4B | -117.87%-3.4B | -4.91%21.69B | -7.32%20.71B | -27.12%19.82B | -28.29%19.04B | -28.29%19.04B | -14.95%22.81B | -13.46%22.35B |
Less: Treasury stock | -4.60%83M | -4.35%88M | -4.35%88M | -3.30%88M | 6.10%87M | 6.98%92M | 6.98%92M | 6.98%92M | 5.81%91M | -3.53%82M |
Fixed asset revaluation reserve | -36.64%1.69B | -41.06%1.81B | -41.06%1.81B | -22.42%2.38B | -12.79%2.67B | -18.39%2.67B | -6.41%3.06B | -6.41%3.06B | -9.00%3.06B | -9.00%3.06B |
Other reserves | 28.83%-23.65B | 29.94%-22.52B | 29.94%-22.52B | 3.09%-31.91B | -5.11%-33.23B | -10.70%-31.57B | -92.47%-32.14B | -92.47%-32.14B | -2,837.82%-32.93B | -3,624.03%-31.62B |
Total stockholders'equity | -12.56%83.68B | 7.60%83.4B | 7.60%83.4B | 23.83%99.66B | 17.65%95.7B | -12.33%78.46B | -23.01%77.5B | -23.01%77.5B | -30.98%80.48B | -29.81%81.34B |
Noncontrolling interests | -13.03%207M | 2.20%232M | 2.20%232M | 5.36%236M | 5.31%238M | 6.42%232M | 0.89%227M | 0.89%227M | -1.75%224M | 1.35%226M |
Total equity | -12.56%83.89B | 7.59%83.63B | 7.59%83.63B | 23.78%99.9B | 17.61%95.93B | -12.28%78.69B | -22.96%77.73B | -22.96%77.73B | -30.93%80.7B | -29.75%81.57B |
Currency Unit | JPY | 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 | NonUS-GAAP |
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