(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 | -8.28%69.34B | -8.28%69.34B | 17.57%87.25B | -19.35%72.37B | -25.31%88.85B | 35.57%75.6B | 35.57%75.6B | -9.26%74.21B | -2.22%89.73B | 19.74%118.95B |
-Cash and cash equivalents | -8.36%68.64B | -8.36%68.64B | 17.74%86.55B | -19.50%71.67B | -25.46%88.15B | 36.02%74.9B | 36.02%74.9B | -9.34%73.51B | -2.23%89.03B | 19.88%118.25B |
-Including:Cash and bank accounts receivable | -8.36%68.64B | -8.36%68.64B | 17.74%86.55B | -19.50%71.67B | -25.46%88.15B | 36.02%74.9B | 36.02%74.9B | -9.34%73.51B | -2.23%89.03B | 19.88%118.25B |
-Restricted cash and investment | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M |
Financial asset investment | 13.80%508.8B | 13.80%508.8B | -5.17%471.64B | -2.64%483.94B | -2.73%468.29B | -10.63%447.11B | -10.63%447.11B | -0.95%497.37B | 1.80%497.04B | -0.70%481.45B |
-Trading securities | -86.89%8M | -86.89%8M | -86.15%9M | -69.23%20M | -61.97%27M | -35.11%61M | -35.11%61M | -16.67%65M | -51.13%65M | -47.41%71M |
-Available-for-sale securities | 13.81%508.79B | 13.81%508.79B | -5.16%471.63B | -2.63%483.92B | -2.72%468.26B | -10.62%447.05B | -10.62%447.05B | -0.94%497.3B | 1.81%496.98B | -0.69%481.37B |
Net loan | 4.40%969.25B | 4.40%969.25B | 4.64%948.83B | 4.51%948.78B | 5.19%925.34B | 5.51%928.37B | 5.51%928.37B | 5.51%906.73B | 5.97%907.85B | 4.10%879.69B |
-Other loan assets | 4.45%979.83B | 4.45%979.83B | 4.73%959.49B | 4.57%959.92B | 5.15%935.34B | 5.47%938.09B | 5.47%938.09B | 5.46%916.18B | 6.01%917.93B | 4.35%889.56B |
-Allowance for loan and lease losses | 8.86%10.58B | 8.86%10.58B | 12.71%10.66B | 10.45%11.14B | 1.37%10B | 1.80%9.72B | 1.80%9.72B | 0.89%9.46B | 10.07%10.09B | 31.94%9.87B |
Finance lease receivables | 13.92%11.25B | 13.92%11.25B | 7.30%10.69B | -0.67%9.98B | -2.38%9.95B | -3.36%9.88B | -3.36%9.88B | -2.44%9.96B | 0.75%10.05B | 4.50%10.19B |
Net PPE | -5.95%7.85B | -5.95%7.85B | -4.00%8.15B | -4.85%8.23B | -6.69%8.22B | -8.93%8.35B | -8.93%8.35B | -8.21%8.49B | -7.67%8.64B | -9.39%8.81B |
-Gross PP&E | -5.97%7.85B | -5.97%7.85B | ---- | ---- | ---- | -8.94%8.35B | -8.94%8.35B | ---- | ---- | ---- |
Goodwill and other intangible assets | 15.62%881M | 15.62%881M | 16.28%807M | 6.32%807M | 21.55%970M | -2.06%762M | -2.06%762M | -14.32%694M | -11.12%759M | -14.56%798M |
-Other intangible assets | 15.62%881M | 15.62%881M | ---- | ---- | ---- | -2.06%762M | -2.06%762M | ---- | ---- | ---- |
Defined pension benefit | 46.67%242M | 46.67%242M | -1.89%208M | -2.02%194M | -2.72%179M | -2.94%165M | -2.94%165M | 21.14%212M | 22.98%198M | 26.03%184M |
Total tax assets | -25.42%44M | -25.42%44M | -23.33%46M | 40.98%86M | -29.85%47M | -22.37%59M | -22.37%59M | -16.67%60M | -20.78%61M | 8.06%67M |
-Deferred tax assets | -25.42%44M | -25.42%44M | -23.33%46M | 40.98%86M | -29.85%47M | -22.37%59M | -22.37%59M | -16.67%60M | -20.78%61M | 8.06%67M |
Other assets | -14.39%13.15B | -14.39%13.15B | -0.52%13.88B | 11.85%12.23B | -15.36%12B | 53.31%15.36B | 53.31%15.36B | 31.38%13.95B | 8.94%10.93B | 36.38%14.18B |
Total assets | 6.40%1.58T | 6.40%1.58T | 1.97%1.54T | 0.74%1.54T | -0.03%1.51T | 1.32%1.49T | 1.32%1.49T | 2.53%1.51T | 3.96%1.53T | 3.71%1.51T |
Liabilities | ||||||||||
Total deposits | 1.22%1.34T | 1.22%1.34T | 2.43%1.36T | 1.99%1.35T | 0.68%1.33T | 4.60%1.33T | 4.60%1.33T | 3.09%1.33T | 3.01%1.32T | 3.84%1.32T |
Trading and financial liabilities | 121.90%53.18B | 121.90%53.18B | -58.39%25.13B | -57.58%30.14B | -60.19%21.86B | -62.21%23.97B | -62.21%23.97B | 16.01%60.38B | 37.75%71.05B | 7.73%54.91B |
-Total debt | 121.90%53.18B | 121.90%53.18B | -58.39%25.13B | -57.58%30.14B | -60.19%21.86B | -62.21%23.97B | -62.21%23.97B | 16.01%60.38B | 37.75%71.05B | 7.73%54.91B |
Total provisions | 2.62%665M | 2.62%665M | 24.60%618M | 12.27%668M | 22.94%670M | 39.35%648M | 39.35%648M | 8.77%496M | 28.79%595M | 71.38%545M |
Total pension and other postretirement benefit plans | -84.44%40M | -84.44%40M | 11.45%146M | 55.56%182M | 67.80%198M | 36.70%257M | 36.70%257M | -7.09%131M | -10.00%117M | 5.36%118M |
Deferred income tax liabilities | 277.46%18.39B | 277.46%18.39B | 354.16%11.35B | 157.61%12.36B | 90.06%10.94B | -9.81%4.87B | -9.81%4.87B | -60.15%2.5B | -24.69%4.8B | -9.68%5.76B |
Other liabilities | 50.45%8.04B | 50.45%8.04B | 32.85%7.1B | -2.79%7.71B | 41.18%9.64B | -7.13%5.34B | -7.13%5.34B | -16.05%5.35B | 26.92%7.93B | -6.43%6.83B |
Total liability | 4.51%1.42T | 4.51%1.42T | 0.56%1.4T | -0.51%1.4T | -1.14%1.38T | 1.36%1.36T | 1.36%1.36T | 3.20%1.39T | 4.33%1.4T | 3.88%1.39T |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B |
-common stock | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B | 0.00%10.18B |
Additional paid-in capital | -0.40%6.27B | -0.40%6.27B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B | 0.40%6.29B | 0.40%6.29B | 0.00%6.27B | 0.00%6.27B | 0.00%6.27B |
Retained earnings | 3.13%85.92B | 3.13%85.92B | 3.31%86.33B | 2.32%84.17B | 3.50%84.81B | 4.21%83.31B | 4.21%83.31B | 4.20%83.56B | 4.63%82.26B | 3.56%81.94B |
Less: Treasury stock | -54.85%586M | -54.85%586M | -56.46%586M | -77.04%309M | -80.99%258M | 263.59%1.3B | 263.59%1.3B | 277.03%1.35B | 277.03%1.35B | 258.05%1.36B |
Fixed asset revaluation reserve | -2.96%1.05B | -2.96%1.05B | -0.93%1.07B | 0.00%1.08B | 0.00%1.08B | -11.62%1.08B | -11.62%1.08B | -11.62%1.08B | -17.49%1.08B | -22.80%1.08B |
Other reserves | 194.68%45.85B | 194.68%45.85B | 179.90%28.96B | 94.33%31.56B | 59.41%29.42B | -7.49%15.56B | -7.49%15.56B | -45.95%10.35B | -16.46%16.24B | 1.00%18.46B |
Total stockholders'equity | 29.15%148.68B | 29.15%148.68B | 20.10%132.23B | 15.93%132.95B | 12.81%131.51B | 0.92%115.12B | 0.92%115.12B | -5.62%110.09B | -0.68%114.68B | 1.48%116.57B |
Noncontrolling interests | 2.30%7.33B | 2.30%7.33B | -0.70%7.38B | 3.32%7.54B | 5.99%7.2B | -0.94%7.17B | -0.94%7.17B | 8.01%7.43B | 9.29%7.29B | 6.42%6.8B |
Total equity | 27.57%156.01B | 27.57%156.01B | 18.79%139.6B | 15.17%140.48B | 12.44%138.71B | 0.81%122.29B | 0.81%122.29B | -4.86%117.52B | -0.13%121.98B | 1.74%123.36B |
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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