FunPep
4881
Bike O
3377
Migalo Holdings
5535
Leoclan
7681
SMN
6185
(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 | 1.59%80.42T | -12.94%73.63T | -12.94%73.63T | -8.31%75.15T | 3.80%79.16T | -1.10%80.44T | 2.69%84.58T | 2.69%84.58T | 6.83%81.96T | -0.19%76.26T |
-Cash and cash equivalents | 2.84%65.09T | -15.39%57.72T | -15.39%57.72T | -10.60%58.99T | 5.13%63.29T | -3.90%63.06T | 2.33%68.22T | 2.33%68.22T | 11.07%65.98T | -1.38%60.21T |
-Including:Cash and bank accounts receivable | 2.84%65.09T | -15.39%57.72T | -15.39%57.72T | -10.60%58.99T | 5.13%63.29T | -3.90%63.06T | 2.33%68.22T | 2.33%68.22T | 11.07%65.98T | -1.38%60.21T |
-Restricted cash and investment | -3.77%6.08T | -6.11%6.16T | -6.11%6.16T | -3.34%6.4T | -2.07%6.31T | 3.55%6.36T | 12.64%6.56T | 12.64%6.56T | 15.38%6.62T | 14.08%6.45T |
-Money market investments | -3.14%9.25T | -0.47%9.74T | -0.47%9.74T | 4.33%9.76T | -0.56%9.55T | 15.07%11.03T | -0.74%9.79T | -0.74%9.79T | -19.18%9.36T | -1.07%9.6T |
Financial asset investment | 7.18%148.15T | 10.30%147.01T | 10.30%147.01T | 6.95%141.91T | 0.47%138.23T | -4.05%135.74T | -4.78%133.28T | -4.78%133.28T | -6.04%132.69T | -2.04%137.58T |
-Trading securities | 593.55%215M | 184.21%54M | 184.21%54M | --72M | 210.00%31M | -35.00%13M | 72.73%19M | 72.73%19M | --0 | --10M |
-Available-for-sale securities | 7.18%148.15T | 10.30%147.01T | 10.30%147.01T | 6.95%141.91T | 0.47%138.23T | -4.05%135.74T | -4.78%133.28T | -4.78%133.28T | -6.04%132.69T | -2.04%137.58T |
Net loan | -26.71%5.93T | 9.85%8.86T | 9.85%8.86T | 11.87%8.14T | 3.96%8.09T | 6.11%7.92T | 16.68%8.06T | 16.68%8.06T | 0.87%7.27T | 4.96%7.78T |
-Other loan assets | -26.71%5.93T | 9.85%8.86T | 9.85%8.86T | 11.87%8.14T | 3.96%8.09T | 6.10%7.92T | 16.67%8.06T | 16.67%8.06T | 0.87%7.27T | 4.96%7.78T |
-Allowance for loan and lease losses | 5.51%1.07B | 3.76%1.08B | 3.76%1.08B | -2.72%1.04B | -3.97%1.02B | -1.52%1.04B | -1.80%1.04B | -1.80%1.04B | -0.75%1.07B | 2.42%1.06B |
Net PPE | 5.18%200.16B | 4.07%198.3B | 4.07%198.3B | 1.95%194.97B | -2.20%190.29B | -5.26%187.94B | -1.27%190.54B | -1.27%190.54B | -1.01%191.24B | -2.16%194.58B |
-Gross PP&E | ---- | 4.07%198.3B | 4.07%198.3B | ---- | ---- | ---- | -1.27%190.54B | -1.27%190.54B | ---- | ---- |
Goodwill and other intangible assets | 5.33%87.77B | 12.73%87.62B | 12.73%87.62B | 22.32%86.11B | 38.77%83.33B | 34.65%79.71B | 44.74%77.73B | 44.74%77.73B | 34.71%70.4B | 19.56%60.05B |
-Other intangible assets | ---- | 12.73%87.62B | 12.73%87.62B | ---- | ---- | ---- | 44.74%77.73B | 44.74%77.73B | ---- | ---- |
Total tax assets | -43.49%148.03B | 138.21%58.06B | 138.21%58.06B | -66.71%71.09B | 292.23%261.95B | 488.89%53M | 31,554.55%24.37B | 31,554.55%24.37B | 736,134.48%213.51B | 247,248.15%66.78B |
-Deferred tax assets | -43.49%148.03B | 138.21%58.06B | 138.21%58.06B | -66.71%71.09B | 292.23%261.95B | 488.89%53M | 31,554.55%24.37B | 31,554.55%24.37B | 736,134.48%213.51B | 247,248.15%66.78B |
Other assets | -22.35%3.41T | 20.78%4.07T | 20.78%4.07T | -18.55%3.59T | -6.71%4.39T | 20.02%5.4T | -2.72%3.37T | -2.72%3.37T | -7.47%4.41T | 66.75%4.7T |
Total assets | 3.45%238.33T | 1.88%233.91T | 1.88%233.91T | 1.03%229.15T | 1.66%230.4T | -2.24%229.77T | -1.45%229.58T | -1.45%229.58T | -1.45%226.81T | -0.30%226.64T |
Liabilities | ||||||||||
Total deposits | -1.42%191.38T | -1.10%192.8T | -1.10%192.8T | -0.18%194.9T | 0.22%194.14T | 0.54%196.03T | 0.78%194.95T | 0.78%194.95T | 0.69%195.25T | 1.11%193.72T |
Trading and financial liabilities | 31.10%2.31T | 21.58%1.98T | 21.58%1.98T | 683.21%1.77T | 677.00%1.76T | -65.60%1.63T | -70.87%1.63T | -70.87%1.63T | -95.22%226.3B | -95.26%226.5B |
-Total debt | 31.10%2.31T | 21.58%1.98T | 21.58%1.98T | 683.21%1.77T | 677.00%1.76T | -65.60%1.63T | -70.87%1.63T | -70.87%1.63T | -95.22%226.3B | -95.26%226.5B |
Total provisions | -5.40%49.76B | -6.78%50.95B | -6.78%50.95B | -7.10%51.87B | -7.47%52.6B | -7.61%53.49B | -7.07%54.66B | -7.07%54.66B | -20.93%55.83B | -20.78%56.85B |
Total pension and other postretirement benefit plans | -92.61%10.76B | -92.66%10.49B | -92.66%10.49B | -0.01%141.99B | 0.14%145.65B | 0.09%138.76B | -0.03%142.99B | -0.03%142.99B | 1.82%142.01B | 1.67%145.45B |
Deferred income tax liabilities | ---- | ---- | ---- | ---- | ---- | -70.67%56.96B | ---- | ---- | --0 | ---- |
Other liabilities | 38.87%35.04T | 26.79%29.35T | 26.79%29.35T | 3.69%22.7T | 9.63%25.23T | -11.01%22.18T | 0.22%23.15T | 0.22%23.15T | 14.14%21.89T | 25.00%23.02T |
Total liability | 3.37%228.79T | 1.94%224.2T | 1.94%224.2T | 0.92%219.57T | 1.92%221.33T | -2.19%220.09T | -1.22%219.93T | -1.22%219.93T | -0.57%217.57T | 0.61%217.17T |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T |
-common stock | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T |
Additional paid-in capital | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T |
Retained earnings | 8.84%2.61T | 3.73%2.57T | 3.73%2.57T | 0.30%2.48T | 0.63%2.4T | -0.45%2.31T | 2.80%2.48T | 2.80%2.48T | 5.43%2.47T | 3.96%2.39T |
Less: Treasury stock | -21.08%1.2B | -93.79%1.52B | -93.79%1.52B | -6.16%1.52B | -6.16%1.52B | -4.69%1.57B | 2,617.29%24.51B | 2,617.29%24.51B | 79.93%1.62B | 78.35%1.62B |
Other reserves | 70.86%-109.16B | -40.53%93.78B | -40.53%93.78B | 121.42%57.4B | -769.57%-374.58B | -47.76%338.75B | -81.59%157.7B | -81.59%157.7B | -113.65%-268.01B | -97.41%55.94B |
Total stockholders'equity | 5.30%9.5T | 0.54%9.67T | 0.54%9.67T | 3.62%9.54T | -4.40%9.02T | -3.21%9.64T | -6.38%9.62T | -6.38%9.62T | -18.61%9.2T | -17.56%9.44T |
Noncontrolling interests | 4.22%42.96B | 11.73%41.09B | 11.73%41.09B | 2.22%41.04B | 4.25%41.22B | -1.46%39.51B | 14.79%36.78B | 14.79%36.78B | 34.47%40.14B | 35.11%39.54B |
Total equity | 5.29%9.55T | 0.58%9.71T | 0.58%9.71T | 3.61%9.58T | -4.36%9.07T | -3.21%9.68T | -6.31%9.65T | -6.31%9.65T | -18.47%9.24T | -17.43%9.48T |
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 |