(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 | -0.22%2.24T | -0.22%2.24T | 20.84%2.32T | 17.09%2.21T | -38.16%2.27T | -38.21%2.24T | -38.21%2.24T | -43.85%1.92T | -40.03%1.89T | 66.31%3.66T |
-Cash and cash equivalents | -0.66%2.21T | -0.66%2.21T | 20.95%2.3T | 17.47%2.2T | -38.25%2.25T | -38.36%2.23T | -38.36%2.23T | -43.96%1.9T | -40.27%1.87T | 66.92%3.64T |
-Including:Cash and bank accounts receivable | -0.66%2.21T | -0.66%2.21T | 20.95%2.3T | 17.47%2.2T | -38.25%2.25T | -38.36%2.23T | -38.36%2.23T | -43.96%1.9T | -40.27%1.87T | 66.92%3.64T |
-Restricted cash and investment | 58.88%26.31B | 58.88%26.31B | 5.48%15.14B | -19.31%15.59B | -21.80%15.85B | -8.58%16.56B | -8.58%16.56B | -24.81%14.35B | -1.53%19.32B | 0.57%20.27B |
Financial asset investment | -2.48%2.02T | -2.48%2.02T | -6.18%1.91T | -13.59%1.96T | -8.00%2.08T | -12.58%2.07T | -12.58%2.07T | -13.71%2.04T | -2.30%2.27T | 2.01%2.26T |
-Trading securities | 21.43%17M | 21.43%17M | -99.13%4M | -95.93%12M | -95.39%7M | -89.47%14M | -89.47%14M | -27.90%460M | -24.94%295M | 744.44%152M |
-Available-for-sale securities | -2.48%2.02T | -2.48%2.02T | -6.16%1.91T | -13.58%1.96T | -8.00%2.08T | -12.58%2.07T | -12.58%2.07T | -13.71%2.04T | -2.29%2.27T | 2.00%2.26T |
Net loan | 4.36%8.75T | 4.36%8.75T | 2.72%8.69T | 3.13%8.57T | 7.61%8.61T | 8.63%8.38T | 8.63%8.38T | 10.19%8.46T | 8.77%8.31T | 5.46%8T |
-Other loan assets | 4.36%8.83T | 4.36%8.83T | 2.70%8.77T | 3.08%8.65T | 7.43%8.68T | 8.44%8.46T | 8.44%8.46T | 10.02%8.54T | 8.66%8.39T | 5.48%8.08T |
-Allowance for loan and lease losses | 4.41%77.47B | 4.41%77.47B | 0.56%74.99B | -2.48%72.87B | -10.63%73.45B | -9.02%74.2B | -9.02%74.2B | -6.30%74.57B | -1.86%74.72B | 7.31%82.18B |
Finance lease receivables | 0.59%65.76B | 0.59%65.76B | 1.01%65.69B | -0.06%65.35B | -0.35%64.87B | 1.31%65.37B | 1.31%65.37B | 1.35%65.03B | 1.68%65.39B | 1.16%65.1B |
Net PPE | -0.37%108.89B | -0.37%108.89B | -2.35%107.73B | -2.95%107.83B | -3.13%108.49B | -3.34%109.29B | -3.34%109.29B | -1.96%110.32B | -1.89%111.1B | 1.69%112B |
-Gross PP&E | -0.37%108.89B | -0.37%108.89B | ---- | ---- | ---- | -3.34%109.28B | -3.34%109.28B | ---- | ---- | ---- |
Goodwill and other intangible assets | 10.16%16.12B | 10.16%16.12B | 10.19%15.53B | 10.49%15.26B | 13.00%14.8B | 16.71%14.63B | 16.71%14.63B | 22.55%14.1B | 24.23%13.81B | 20.05%13.1B |
-Other intangible assets | 10.16%16.12B | 10.16%16.12B | ---- | ---- | ---- | 16.71%14.63B | 16.71%14.63B | ---- | ---- | ---- |
Defined pension benefit | 66.74%24.2B | 66.74%24.2B | 6.99%15.39B | 7.77%15.05B | 9.45%14.76B | 10.82%14.52B | 10.82%14.52B | 29.39%14.38B | 29.45%13.97B | 29.87%13.49B |
Total tax assets | -93.95%856M | -93.95%856M | -66.86%5.46B | -49.61%7.34B | -24.35%8.85B | 451.64%14.16B | 451.64%14.16B | 1,375.09%16.46B | 1,506.84%14.56B | 1,141.83%11.7B |
-Deferred tax assets | -93.95%856M | -93.95%856M | -66.86%5.46B | -49.61%7.34B | -24.35%8.85B | 451.64%14.16B | 451.64%14.16B | 1,375.09%16.46B | 1,506.84%14.56B | 1,141.83%11.7B |
Other assets | 12.19%300.09B | 12.19%300.09B | -20.60%288.2B | 4.35%319.11B | 3.07%291.85B | 7.75%267.49B | 7.75%267.49B | 52.66%362.95B | 31.31%305.82B | -1.69%283.16B |
Total assets | 2.58%13.52T | 2.58%13.52T | 3.22%13.42T | 2.16%13.28T | -6.69%13.46T | -6.97%13.18T | -6.97%13.18T | -6.43%13T | -4.08%13T | 15.47%14.43T |
Liabilities | ||||||||||
Total deposits | 0.54%10.45T | 0.54%10.45T | 0.91%10.45T | 1.48%10.42T | 0.81%10.61T | 2.30%10.4T | 2.30%10.4T | 3.05%10.35T | 3.90%10.27T | 4.65%10.53T |
Trading and financial liabilities | 18.04%1.48T | 18.04%1.48T | 37.06%1.4T | 31.09%1.22T | -41.57%1.22T | -44.45%1.25T | -44.45%1.25T | -49.81%1.02T | -49.07%929.52B | 130.94%2.08T |
-Trading liabilities | --0 | --0 | --0 | --0 | --0 | -72.00%7M | -72.00%7M | -16.67%15M | 120.00%33M | 150.00%35M |
-Total debt | 18.04%1.48T | 18.04%1.48T | 37.06%1.4T | 31.10%1.22T | -41.57%1.22T | -44.45%1.25T | -44.45%1.25T | -49.81%1.02T | -49.07%929.49B | 130.94%2.08T |
Payables | -12.04%497.05B | -12.04%497.05B | -19.79%577.12B | -30.93%557.45B | -32.28%546.36B | -19.31%565.11B | -19.31%565.11B | -2.69%719.52B | 8.42%807.11B | 62.22%806.8B |
-Other payables | -12.04%497.05B | -12.04%497.05B | -19.79%577.12B | -30.93%557.45B | -32.28%546.36B | -19.31%565.11B | -19.31%565.11B | -2.69%719.52B | 8.42%807.11B | 62.22%806.8B |
Total provisions | -9.59%1.56B | -9.59%1.56B | -13.34%1.31B | -14.04%1.46B | -10.32%1.62B | -8.70%1.72B | -8.70%1.72B | -3.40%1.51B | -2.31%1.7B | -2.96%1.8B |
Total pension and other postretirement benefit plans | 17.76%2.36B | 17.76%2.36B | 0.83%2.18B | -1.67%2.12B | -6.35%2.02B | -6.18%2B | -6.18%2B | 1.22%2.16B | 0.61%2.15B | 1.22%2.16B |
Deferred income tax liabilities | 155.66%9.69B | 155.66%9.69B | 24.64%4.73B | 33.06%5.05B | 46.47%5.56B | -46.00%3.79B | -46.00%3.79B | -79.80%3.8B | -80.02%3.8B | -77.31%3.8B |
Other liabilities | 17.63%360.58B | 17.63%360.58B | 17.02%300.41B | 15.95%393.95B | 14.02%403.24B | -16.64%306.54B | -16.64%306.54B | -27.57%256.72B | -10.17%339.75B | 8.26%353.67B |
Total liability | 2.19%12.8T | 2.19%12.8T | 3.03%12.73T | 1.99%12.6T | -7.18%12.79T | -7.18%12.53T | -7.18%12.53T | -6.36%12.36T | -3.90%12.35T | 16.69%13.77T |
Shareholders'equity | ||||||||||
Share capital | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B |
-common stock | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B |
Additional paid-in capital | 0.09%200.66B | 0.09%200.66B | 0.09%200.66B | 0.09%200.66B | 0.00%200.47B | 0.00%200.47B | 0.00%200.47B | 0.00%200.47B | 0.42%200.47B | 0.42%200.47B |
Retained earnings | 4.75%438.82B | 4.75%438.82B | 4.26%435.11B | 4.38%432.06B | 5.43%428.5B | 4.90%418.91B | 4.90%418.91B | 5.01%417.32B | 4.29%413.95B | 3.39%406.43B |
Less: Treasury stock | 1.37%13.96B | 1.37%13.96B | 1.37%13.96B | 1.37%13.96B | 0.01%13.77B | 0.00%13.77B | 0.00%13.77B | 8.91%13.77B | 23.01%13.77B | 27.85%13.77B |
Fixed asset revaluation reserve | -0.29%6.21B | -0.29%6.21B | -1.65%6.21B | -1.66%6.21B | -1.25%6.23B | -1.25%6.23B | -1.25%6.23B | 1.20%6.31B | 0.83%6.31B | 12.64%6.31B |
Other reserves | 1,199.66%49.19B | 1,199.66%49.19B | 1,208.09%24.25B | 424.29%20.05B | 14.67%17.86B | -91.11%3.79B | -91.11%3.79B | -103.12%-2.19B | -94.49%3.83B | -75.31%15.57B |
Total stockholders'equity | 10.02%716.93B | 10.02%716.93B | 6.85%688.26B | 5.29%681.02B | 3.73%675.28B | -2.88%651.62B | -2.88%651.62B | -7.67%644.15B | -7.21%646.78B | -5.19%651.01B |
Noncontrolling interests | 10.26%688M | 10.26%688M | 12.50%684M | 13.85%666M | 9.76%630M | 11.03%624M | 11.03%624M | 13.01%608M | -69.59%585M | -69.66%574M |
Total equity | 10.02%717.61B | 10.02%717.61B | 6.85%688.94B | 5.30%681.69B | 3.73%675.91B | -2.86%652.25B | -2.86%652.25B | -7.65%644.75B | -7.38%647.37B | -5.36%651.58B |
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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