Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(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 | -19.86%3.48T | -7.88%4.44T | -7.88%4.44T | 5.67%4.79T | -4.61%4.34T | -42.58%4.45T | -33.70%4.82T | -33.70%4.82T | -38.34%4.53T | -32.46%4.55T |
-Cash and cash equivalents | -19.87%3.48T | -7.88%4.44T | -7.88%4.44T | 5.68%4.79T | -4.61%4.34T | -42.60%4.45T | -33.72%4.82T | -33.72%4.82T | -38.36%4.53T | -32.48%4.55T |
-Including:Cash and bank accounts receivable | -19.87%3.48T | -7.88%4.44T | -7.88%4.44T | 5.68%4.79T | -4.61%4.34T | -42.60%4.45T | -33.72%4.82T | -33.72%4.82T | -38.36%4.53T | -32.48%4.55T |
-Restricted cash and investment | 0.18%2.83B | -6.18%2.82B | -6.18%2.82B | -6.21%2.83B | -4.95%2.83B | 8.36%2.81B | 48.50%3.01B | 48.50%3.01B | 49.75%3.01B | 49.50%2.97B |
Financial asset investment | 22.47%4.48T | 12.77%4.15T | 12.77%4.15T | -3.38%3.76T | -14.61%3.65T | -21.67%3.64T | -21.73%3.68T | -21.73%3.68T | -14.40%3.89T | -4.70%4.28T |
-Trading securities | -11.51%4.37B | 34.17%5.32B | 34.17%5.32B | -24.99%4.28B | 23.68%4.94B | -13.37%3.57B | -13.66%3.96B | -13.66%3.96B | 10.99%5.71B | -61.81%3.99B |
-Available-for-sale securities | 22.52%4.47T | 12.75%4.14T | 12.75%4.14T | -3.35%3.76T | -14.64%3.65T | -21.68%3.64T | -21.74%3.67T | -21.74%3.67T | -14.43%3.89T | -4.57%4.28T |
Net loan | 1.47%12.77T | 2.37%12.66T | 2.37%12.66T | 3.03%12.58T | 5.43%12.59T | 7.02%12.38T | 6.17%12.37T | 6.17%12.37T | 5.72%12.21T | 4.12%11.94T |
-Other loan assets | 1.41%12.85T | 2.30%12.75T | 2.30%12.75T | 2.97%12.67T | 5.34%12.67T | 6.96%12.47T | 6.10%12.46T | 6.10%12.46T | 5.72%12.3T | 4.16%12.03T |
-Allowance for loan and lease losses | -7.18%80.75B | -7.59%84.89B | -7.59%84.89B | -5.24%86.51B | -6.11%86.99B | -0.05%90.05B | -2.07%91.86B | -2.07%91.86B | 5.73%91.29B | 8.56%92.65B |
Finance lease receivables | 0.33%60.78B | 0.69%60.87B | 0.69%60.87B | -1.07%60.15B | -1.96%60.58B | -6.18%59.46B | -7.46%60.45B | -7.46%60.45B | -8.34%60.8B | -7.70%61.79B |
Net PPE | -0.13%101.77B | 0.93%102.51B | 0.93%102.51B | 0.74%102.1B | -0.01%101.9B | -1.00%101.22B | -1.20%101.57B | -1.20%101.57B | -1.84%101.35B | -3.66%101.91B |
-Gross PP&E | ---- | 0.93%102.51B | 0.93%102.51B | ---- | ---- | ---- | -1.20%101.57B | -1.20%101.57B | ---- | ---- |
Goodwill and other intangible assets | -13.79%12.05B | -4.19%12.96B | -4.19%12.96B | -3.73%13.32B | -3.97%13.97B | -8.99%13.79B | -14.93%13.52B | -14.93%13.52B | -15.59%13.83B | -13.73%14.55B |
-Other intangible assets | ---- | -4.19%12.96B | -4.19%12.96B | ---- | ---- | ---- | -14.93%13.52B | -14.93%13.52B | ---- | ---- |
Defined pension benefit | 72.31%74.83B | 76.67%72.07B | 76.67%72.07B | 26.74%44.69B | 25.45%43.43B | 25.34%42.04B | 25.66%40.79B | 25.66%40.79B | 2.81%35.26B | 4.23%34.62B |
Total tax assets | -87.88%2.51B | -85.63%2.88B | -85.63%2.88B | -82.96%6.12B | -35.86%20.72B | -34.94%8.33B | 795.26%20.03B | 795.26%20.03B | 2,992.68%35.91B | 2,694.55%32.31B |
-Deferred tax assets | -87.88%2.51B | -85.63%2.88B | -85.63%2.88B | -82.96%6.12B | -35.86%20.72B | -34.94%8.33B | 795.26%20.03B | 795.26%20.03B | 2,992.68%35.91B | 2,694.55%32.31B |
Other assets | 1.11%304.97B | 0.18%284.8B | 0.18%284.8B | -4.47%301.31B | -1.25%301.62B | -8.76%304.1B | -0.78%284.3B | -0.78%284.3B | 18.93%315.41B | 22.14%305.43B |
Total assets | 0.75%21.28T | 1.86%21.79T | 1.86%21.79T | 2.17%21.66T | -0.92%21.12T | -14.38%21T | -11.35%21.39T | -11.35%21.39T | -11.43%21.2T | -7.98%21.32T |
Liabilities | ||||||||||
Total deposits | 0.98%17.69T | 1.67%17.8T | 1.67%17.8T | 2.56%17.64T | 2.61%17.51T | 2.09%17.67T | 2.17%17.51T | 2.17%17.51T | 2.48%17.2T | 3.66%17.07T |
Trading and financial liabilities | -7.41%2.05T | -1.68%2.52T | -1.68%2.52T | 1.59%2.61T | -11.60%2.21T | -62.31%1.92T | -47.14%2.56T | -47.14%2.56T | -48.81%2.57T | -45.59%2.5T |
-Trading liabilities | -18.14%1.76B | 38.41%1.55B | 38.41%1.55B | -40.49%1.53B | 201.82%2.16B | -4.29%780M | 227.11%1.12B | 227.11%1.12B | 143.68%2.57B | -39.03%714M |
-Total debt | -7.40%2.04T | -1.70%2.52T | -1.70%2.52T | 1.63%2.6T | -11.66%2.21T | -62.32%1.92T | -47.16%2.56T | -47.16%2.56T | -48.85%2.56T | -45.59%2.5T |
Total provisions | 3.82%4.18B | -8.08%4.25B | -8.08%4.25B | -11.63%4.07B | -10.83%4.03B | -9.20%4.14B | -8.38%4.63B | -8.38%4.63B | -2.09%4.6B | -4.48%4.52B |
Total pension and other postretirement benefit plans | 40.00%35M | 38.21%293M | 38.21%293M | 26.09%29M | -10.71%25M | -75.86%21M | -66.30%212M | -66.30%212M | -95.06%23M | -94.81%28M |
Deferred income tax liabilities | 81.65%14.39B | 133.35%18.5B | 133.35%18.5B | 20.22%9.54B | -0.11%7.92B | 8.18%9.38B | -58.86%7.93B | -58.86%7.93B | -84.16%7.93B | -84.83%7.93B |
Other liabilities | 12.83%541.02B | 13.65%455.57B | 13.65%455.57B | -16.10%462.15B | -44.01%479.52B | -61.81%461.18B | -65.47%400.85B | -65.47%400.85B | -48.22%550.85B | -16.93%856.48B |
Total liability | 0.38%20.29T | 1.53%20.8T | 1.53%20.8T | 1.93%20.72T | -1.08%20.21T | -15.05%20.06T | -11.58%20.48T | -11.58%20.48T | -11.28%20.33T | -7.72%20.44T |
Shareholders'equity | ||||||||||
Share capital | 0.00%117.5B | 0.00%117.5B | 0.00%117.5B | 0.00%117.5B | 0.00%117.5B | 0.00%117.5B | 0.00%117.5B | 0.00%117.5B | 0.00%117.5B | 0.00%117.5B |
-common stock | 0.00%117.5B | 0.00%117.5B | 0.00%117.5B | 0.00%117.5B | 0.00%117.5B | 0.00%117.5B | 0.00%117.5B | 0.00%117.5B | 0.00%117.5B | 0.00%117.5B |
Additional paid-in capital | -21.27%98.98B | -21.26%98.98B | -21.26%98.98B | 0.01%125.72B | 0.01%125.72B | 0.00%125.7B | 0.01%125.71B | 0.01%125.71B | -15.36%125.71B | -15.36%125.71B |
Retained earnings | 6.20%680.27B | 5.05%654.32B | 5.05%654.32B | 3.31%643.23B | 2.70%640.53B | 3.35%632.61B | 3.34%622.85B | 3.34%622.85B | 4.09%622.64B | 5.86%623.71B |
Less: Treasury stock | -40.23%10.19B | -95.60%316M | -95.60%316M | 406.00%27.06B | 682.03%17.06B | 211.71%7.16B | 204.67%7.18B | 204.67%7.18B | -76.91%5.35B | -89.19%2.18B |
Fixed asset revaluation reserve | -1.70%11.87B | -1.60%11.9B | -1.60%11.9B | 0.38%11.98B | 1.19%12.08B | 1.19%12.08B | 1.21%12.09B | 1.21%12.09B | -0.15%11.93B | -10.05%11.93B |
Other reserves | 203.54%93.39B | 217.05%106.95B | 217.05%106.95B | 1,578.73%64.31B | 356.82%30.77B | 22.08%61.38B | -67.40%33.73B | -67.40%33.73B | -102.62%-4.35B | -96.13%6.74B |
Other equity interest | -13.95%37M | -30.65%43M | -30.65%43M | -30.65%43M | -30.65%43M | -30.65%43M | -52.31%62M | -52.31%62M | -52.31%62M | -52.31%62M |
Total stockholders'equity | 9.04%991.85B | 9.35%989.37B | 9.35%989.37B | 7.79%935.72B | 2.96%909.58B | 2.93%942.14B | -5.66%904.75B | -5.66%904.75B | -14.82%868.13B | -13.61%883.46B |
Noncontrolling interests | 3.23%32M | 3.23%32M | 3.23%32M | 0.00%31M | 0.00%31M | --31M | --31M | --31M | --31M | --31M |
Total equity | 9.04%991.88B | 9.35%989.4B | 9.35%989.4B | 7.79%935.75B | 2.96%909.61B | 2.94%942.17B | -5.66%904.78B | -5.66%904.78B | -14.82%868.16B | -13.60%883.49B |
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 |