(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 | 12.98%2.21T | 12.98%2.21T | 13.13%2.79T | 4.79%2.58T | 16.13%2.74T | -25.44%1.96T | -25.44%1.96T | -21.20%2.47T | -11.36%2.46T | -18.00%2.36T |
-Cash and cash equivalents | 13.05%2.2T | 13.05%2.2T | 13.19%2.78T | 4.81%2.56T | 16.21%2.72T | -25.55%1.95T | -25.55%1.95T | -21.28%2.45T | -11.41%2.45T | -18.08%2.34T |
-Including:Cash and bank accounts receivable | 13.05%2.2T | 13.05%2.2T | 13.19%2.78T | 4.81%2.56T | 16.21%2.72T | -25.55%1.95T | -25.55%1.95T | -21.28%2.45T | -11.41%2.45T | -18.08%2.34T |
-Restricted cash and investment | 0.78%11.7B | 0.78%11.7B | 0.51%11.71B | 0.48%11.71B | 0.09%11.7B | -0.62%11.61B | -0.62%11.61B | -0.90%11.65B | -0.66%11.65B | 0.77%11.69B |
Financial asset investment | 0.59%1.8T | 0.59%1.8T | -3.88%1.79T | -2.51%1.86T | -6.41%1.78T | 1.09%1.79T | 1.09%1.79T | 7.50%1.86T | 14.88%1.91T | 20.81%1.9T |
-Trading securities | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | -27.27%80M |
-Available-for-sale securities | 0.59%1.8T | 0.59%1.8T | -3.88%1.79T | -2.51%1.86T | -6.40%1.78T | 1.09%1.79T | 1.09%1.79T | 7.51%1.86T | 14.89%1.91T | 20.82%1.9T |
Net loan | 2.47%9.14T | 2.47%9.14T | 6.69%9.18T | 12.26%9.17T | 9.27%9.06T | 5.87%8.92T | 5.87%8.92T | 1.52%8.6T | -3.07%8.17T | -1.16%8.29T |
-Other loan assets | 2.48%9.19T | 2.48%9.19T | 6.65%9.22T | 12.19%9.21T | 9.19%9.1T | 5.81%8.96T | 5.81%8.96T | 1.48%8.65T | -3.06%8.21T | -1.18%8.33T |
-Allowance for loan and lease losses | 4.57%42.3B | 4.57%42.3B | -1.28%41.2B | -2.54%40.33B | -5.47%40.22B | -4.75%40.46B | -4.75%40.46B | -5.53%41.73B | -2.04%41.39B | -4.05%42.54B |
Net PPE | -0.77%115.96B | -0.77%115.96B | -0.45%116B | 1.25%116.76B | 0.78%116.29B | 0.59%116.85B | 0.59%116.85B | -0.17%116.52B | -1.48%115.32B | -1.01%115.4B |
-Gross PP&E | -0.77%115.96B | -0.77%115.96B | ---- | ---- | ---- | 0.59%116.85B | 0.59%116.85B | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.21%5.19B | -0.21%5.19B | -9.13%4.77B | -2.03%4.88B | 18.54%5.04B | 25.10%5.2B | 25.10%5.2B | 56.13%5.25B | 44.97%4.98B | 24.67%4.26B |
-Other intangible assets | -0.21%5.19B | -0.21%5.19B | ---- | ---- | ---- | 25.10%5.2B | 25.10%5.2B | ---- | ---- | ---- |
Defined pension benefit | 210.57%24.96B | 210.57%24.96B | 5.09%9.23B | 5.51%8.83B | 6.00%8.44B | 6.49%8.04B | 6.49%8.04B | -56.23%8.78B | -56.54%8.37B | -56.91%7.96B |
Total tax assets | -82.99%1.08B | -82.99%1.08B | -80.75%3.63B | -15.80%13.59B | -83.58%1.52B | 201.90%6.37B | 201.90%6.37B | 3,781.48%18.86B | 2,979.20%16.14B | 1,832.71%9.28B |
-Deferred tax assets | -82.99%1.08B | -82.99%1.08B | -80.75%3.63B | -15.80%13.59B | -83.58%1.52B | 201.90%6.37B | 201.90%6.37B | 3,781.48%18.86B | 2,979.20%16.14B | 1,832.71%9.28B |
Other assets | 1.13%177.47B | 1.13%177.47B | 3.77%193.03B | 7.71%179.89B | 4.60%179.31B | 3.03%175.49B | 3.03%175.49B | 7.31%186.01B | 6.23%167.02B | 7.42%171.43B |
Total assets | 3.83%13.48T | 3.83%13.48T | 6.17%14.09T | 8.44%13.93T | 8.01%13.88T | -1.09%12.99T | -1.09%12.99T | -2.81%13.27T | -2.38%12.85T | -2.12%12.85T |
Liabilities | ||||||||||
Total deposits | 4.68%10.42T | 4.68%10.42T | 3.24%10.59T | 4.00%10.47T | 3.69%10.45T | 1.27%9.96T | 1.27%9.96T | 1.85%10.26T | 2.46%10.07T | 2.08%10.08T |
Trading and financial liabilities | 5.75%1.87T | 5.75%1.87T | 24.26%2.18T | 27.07%2.08T | 25.68%2T | -22.14%1.77T | -22.14%1.77T | -31.67%1.75T | -28.69%1.64T | -28.75%1.59T |
-Total debt | 5.75%1.87T | 5.75%1.87T | 24.26%2.18T | 27.07%2.08T | 25.68%2T | -22.14%1.77T | -22.14%1.77T | -31.67%1.75T | -28.69%1.64T | -28.75%1.59T |
Total provisions | -9.14%1.59B | -9.14%1.59B | -11.34%1.57B | -5.25%1.73B | -8.02%1.64B | -9.42%1.75B | -9.42%1.75B | -15.73%1.77B | -15.20%1.83B | -23.30%1.78B |
Total pension and other postretirement benefit plans | -54.24%2.22B | -54.24%2.22B | -28.89%3.82B | -4.28%4.03B | -5.86%4.31B | -2.47%4.85B | -2.47%4.85B | 750.40%5.37B | 597.35%4.21B | 714.41%4.58B |
Deferred income tax liabilities | 47.63%23.2B | 47.63%23.2B | 3.58%16.01B | 2.87%15.79B | 2.95%15.92B | 1.42%15.72B | 1.42%15.72B | -43.96%15.46B | -47.49%15.35B | -42.16%15.46B |
Other liabilities | -17.15%577.32B | -17.15%577.32B | 2.57%740.51B | 34.44%822.73B | 33.27%852.07B | 48.22%696.79B | 48.22%696.79B | 70.90%721.97B | 38.09%611.96B | 45.93%639.35B |
Total liability | 3.64%12.9T | 3.64%12.9T | 6.07%13.53T | 8.57%13.39T | 8.06%13.33T | -1.20%12.45T | -1.20%12.45T | -2.55%12.76T | -2.06%12.34T | -1.94%12.33T |
Shareholders'equity | ||||||||||
Share capital | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B |
-common stock | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B |
Additional paid-in capital | -0.95%117.58B | -0.95%117.58B | -2.00%118.71B | -2.00%118.71B | -2.00%118.71B | -2.00%118.71B | -2.00%118.71B | -4.78%121.12B | -4.78%121.12B | -4.78%121.12B |
Retained earnings | 4.88%341.35B | 4.88%341.35B | 3.87%337.79B | 7.00%336.89B | 6.62%330.13B | 6.98%325.46B | 6.98%325.46B | 8.37%325.22B | 5.68%314.86B | 6.06%309.63B |
Less: Treasury stock | 15.55%6.58B | 15.55%6.58B | 11.18%7.71B | 1.59%5.7B | 3.21%5.7B | 3.19%5.7B | 3.19%5.7B | -25.83%6.93B | -34.72%5.61B | -35.77%5.52B |
Fixed asset revaluation reserve | 0.86%29.68B | 0.86%29.68B | 0.29%29.51B | 0.26%29.51B | -0.04%29.43B | -0.04%29.43B | -0.04%29.43B | 0.15%29.43B | 0.08%29.43B | 0.08%29.44B |
Other reserves | 257.03%42.59B | 257.03%42.59B | 233.83%19.36B | 66.33%-3.07B | 236.78%22.92B | -47.89%11.93B | -47.89%11.93B | -125.06%-14.47B | -115.59%-9.13B | -87.79%6.81B |
Total stockholders'equity | 8.46%574.62B | 8.46%574.62B | 8.58%547.67B | 5.12%526.33B | 6.65%545.48B | 1.47%529.82B | 1.47%529.82B | -9.13%504.37B | -9.71%500.67B | -6.27%511.48B |
Noncontrolling interests | 5.85%10.18B | 5.85%10.18B | 4.58%9.96B | 14.63%9.81B | 14.02%9.65B | 12.45%9.62B | 12.45%9.62B | 12.76%9.53B | 3.26%8.56B | 3.89%8.47B |
Total equity | 8.41%584.8B | 8.41%584.8B | 8.51%557.63B | 5.28%536.14B | 6.77%555.14B | 1.64%539.44B | 1.64%539.44B | -8.81%513.9B | -9.51%509.23B | -6.12%519.94B |
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 |
No Data