(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 23.74%1.16T | 23.74%1.16T | -21.86%615.01B | -13.44%746.51B | -12.93%680.22B | 10.99%939.14B | 10.99%939.14B | -23.66%787.11B | -11.45%862.45B | -5.71%781.23B |
-Cash and cash equivalents | 23.64%1.16T | 23.64%1.16T | -22.15%610.65B | -13.60%742.82B | -13.16%676.51B | 10.88%936.27B | 10.88%936.27B | -23.80%784.44B | -11.59%859.8B | -5.79%779.07B |
-Including:Cash and bank accounts receivable | 23.64%1.16T | 23.64%1.16T | -22.15%610.65B | -13.60%742.82B | -13.16%676.51B | 10.88%936.27B | 10.88%936.27B | -23.80%784.44B | -11.59%859.8B | -5.79%779.07B |
-Restricted cash and investment | 57.24%4.51B | 57.24%4.51B | 63.13%4.35B | 38.62%3.69B | 72.02%3.71B | 64.86%2.87B | 64.86%2.87B | 60.49%2.67B | 74.48%2.66B | 36.04%2.16B |
Financial asset investment | 9.26%1T | 9.26%1T | -2.53%932.77B | -11.85%880.28B | -5.41%965.45B | -15.43%916.36B | -15.43%916.36B | -11.24%956.95B | -8.21%998.56B | -4.97%1.02T |
-Trading securities | 23.23%1.06B | 23.23%1.06B | 24.71%1.07B | 7.99%824M | 12.11%870M | 10.81%861M | 10.81%861M | 9.63%854M | -7.74%763M | -5.71%776M |
-Available-for-sale securities | 9.24%1T | 9.24%1T | -2.55%931.7B | -11.86%879.45B | -5.43%964.58B | -15.45%915.5B | -15.45%915.5B | -11.26%956.1B | -8.21%997.8B | -4.97%1.02T |
Net loan | 2.49%4.8T | 2.49%4.8T | 4.42%4.84T | 6.68%4.78T | 8.40%4.73T | 8.48%4.68T | 8.48%4.68T | 9.63%4.64T | 8.20%4.48T | 10.79%4.37T |
-Other loan assets | 2.35%4.83T | 2.35%4.83T | 4.27%4.87T | 6.55%4.81T | 8.28%4.77T | 8.35%4.72T | 8.35%4.72T | 9.51%4.67T | 8.06%4.51T | 10.71%4.4T |
-Allowance for loan and lease losses | -17.49%26.86B | -17.49%26.86B | -16.17%29.63B | -10.25%29.32B | -6.18%33.58B | -7.61%32.56B | -7.61%32.56B | -4.13%35.34B | -7.96%32.67B | 1.56%35.79B |
Finance lease receivables | 14.00%28.33B | 14.00%28.33B | 16.89%27.85B | 13.84%27.02B | 11.31%25.25B | 11.96%24.85B | 11.96%24.85B | 14.60%23.83B | 17.49%23.73B | 19.01%22.69B |
Net PPE | 7.04%59.91B | 7.04%59.91B | 1.34%57.28B | 0.70%57.18B | 3.65%57.46B | 0.60%55.97B | 0.60%55.97B | 1.82%56.53B | 1.92%56.78B | -0.80%55.44B |
-Gross PP&E | 7.05%59.91B | 7.05%59.91B | ---- | ---- | ---- | 0.60%55.97B | 0.60%55.97B | ---- | ---- | ---- |
Goodwill and other intangible assets | 36.48%17.64B | 36.48%17.64B | 45.01%17.4B | 46.73%14.33B | 61.67%13.38B | 63.20%12.92B | 63.20%12.92B | 42.71%12B | 24.17%9.77B | 15.37%8.27B |
-Goodwill | 47.97%4.42B | 47.97%4.42B | ---- | ---- | ---- | --2.99B | --2.99B | ---- | ---- | ---- |
-Other intangible assets | 33.03%13.22B | 33.03%13.22B | ---- | ---- | ---- | 25.50%9.94B | 25.50%9.94B | ---- | ---- | ---- |
Defined pension benefit | 88.55%34.69B | 88.55%34.69B | 19.12%19.51B | 20.70%19.16B | -36.98%18.73B | -36.45%18.4B | -36.45%18.4B | -38.06%16.38B | -38.05%15.88B | 19.79%29.72B |
Total tax assets | -72.48%1.94B | -72.48%1.94B | -50.61%7.14B | -11.56%8.17B | -43.91%5.1B | 47.81%7.05B | 47.81%7.05B | 1,392.36%14.46B | 3,129.72%9.24B | 680.93%9.09B |
-Deferred tax assets | -72.48%1.94B | -72.48%1.94B | -50.61%7.14B | -11.56%8.17B | -43.91%5.1B | 47.81%7.05B | 47.81%7.05B | 1,392.36%14.46B | 3,129.72%9.24B | 680.93%9.09B |
Other assets | 4.56%88.04B | 4.56%88.04B | 7.07%91.2B | 9.45%88.63B | 10.76%88.16B | 8.48%84.2B | 8.48%84.2B | -3.53%85.18B | 6.70%80.98B | 5.16%79.6B |
Total assets | 6.69%7.19T | 6.69%7.19T | 0.31%6.61T | 1.27%6.62T | 3.35%6.59T | 4.63%6.74T | 4.63%6.74T | 0.77%6.59T | 2.34%6.54T | 5.73%6.37T |
Liabilities | ||||||||||
Total deposits | 4.73%5.9T | 4.73%5.9T | 9.26%5.85T | 11.66%5.92T | 11.21%5.82T | 9.05%5.63T | 9.05%5.63T | 3.86%5.35T | 3.44%5.3T | 1.85%5.23T |
Trading and financial liabilities | 33.71%715.26B | 33.71%715.26B | -67.38%223.57B | -70.78%181.55B | -69.05%167.11B | -8.59%534.93B | -8.59%534.93B | -4.40%685.36B | 3.14%621.25B | 115.08%539.86B |
-Total debt | 33.71%715.26B | 33.71%715.26B | -67.38%223.57B | -70.78%181.55B | -69.05%167.11B | -8.59%534.93B | -8.59%534.93B | -4.40%685.36B | 3.14%621.25B | 115.08%539.86B |
Total provisions | -5.10%1.15B | -5.10%1.15B | -6.47%1.11B | -2.85%1.13B | 0.34%1.18B | 2.96%1.22B | 2.96%1.22B | -40.80%1.19B | -42.39%1.16B | -41.28%1.18B |
Total pension and other postretirement benefit plans | 10.21%2.58B | 10.21%2.58B | 16.24%902M | 18.39%2.11B | 48.67%1.01B | 17.11%2.34B | 17.11%2.34B | 31.08%776M | 4.28%1.78B | 9.21%676M |
Deferred income tax liabilities | -28.45%83M | -28.45%83M | 39.60%141M | -17.05%73M | 5.56%114M | 9.43%116M | 9.43%116M | -12.93%101M | -91.42%88M | 54.29%108M |
Other liabilities | -13.94%208B | -13.94%208B | -18.68%194.07B | -40.18%178.71B | -8.24%263.98B | -34.48%241.69B | -34.48%241.69B | -30.49%238.63B | -10.26%298.74B | -10.23%287.68B |
Total liability | 6.44%6.83T | 6.44%6.83T | -0.17%6.27T | 0.94%6.28T | 3.14%6.25T | 4.75%6.42T | 4.75%6.42T | 1.00%6.28T | 2.63%6.23T | 6.14%6.06T |
Shareholders'equity | ||||||||||
Share capital | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B |
-common stock | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B | 0.00%27.5B |
Additional paid-in capital | 0.00%150.97B | 0.00%150.97B | 0.00%150.97B | 0.00%150.97B | -0.00%150.97B | 0.00%150.97B | 0.00%150.97B | 0.19%150.97B | 0.19%150.97B | 0.19%150.97B |
Retained earnings | 14.20%172.9B | 14.20%172.9B | 15.32%165.89B | 15.82%162.84B | 15.07%155.21B | 13.43%151.4B | 13.43%151.4B | 16.10%143.85B | 16.11%140.6B | 13.21%134.88B |
Less: Treasury stock | -21.87%936M | -21.87%936M | -22.69%920M | -23.35%906M | 23.92%1.2B | 24.02%1.2B | 24.02%1.2B | 21.93%1.19B | 65.78%1.18B | 35.10%970M |
Fixed asset revaluation reserve | 0.00%-242M | 0.00%-242M | 0.00%-242M | 0.00%-242M | 0.00%-242M | 0.00%-242M | 0.00%-242M | 0.00%-242M | 0.00%-242M | 0.00%-242M |
Other reserves | 1,078.33%14.9B | 1,078.33%14.9B | 90.69%-954M | 27.09%-4.99B | 1,643.72%3.07B | -117.79%-1.52B | -117.79%-1.52B | -147.57%-10.25B | -130.02%-6.84B | -100.96%-199M |
Other equity interest | -30.77%9M | -30.77%9M | -30.77%9M | -30.77%9M | -30.77%9M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | -45.83%13M |
Total stockholders'equity | 11.68%365.1B | 11.68%365.1B | 10.18%342.26B | 7.84%335.19B | 7.49%335.31B | 2.38%326.92B | 2.38%326.92B | -3.65%310.65B | -3.21%310.81B | -1.63%311.96B |
Noncontrolling interests | -50.91%27M | -50.91%27M | -55.88%30M | -56.10%36M | -64.57%45M | 587.50%55M | 587.50%55M | --68M | --82M | --127M |
Total equity | 11.67%365.13B | 11.67%365.13B | 10.16%342.29B | 7.83%335.23B | 7.46%335.36B | 2.40%326.97B | 2.40%326.97B | -3.63%310.71B | -3.18%310.9B | -1.59%312.08B |
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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