(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 | 27.20%498.71B | 11.66%432.52B | 11.66%432.52B | 75.23%514.31B | 15.98%392.07B | -44.16%378.23B | -57.11%387.34B | -57.11%387.34B | -63.77%293.51B | -46.79%338.06B |
-Cash and cash equivalents | 40.23%493.71B | 24.52%432.52B | 24.52%432.52B | 84.09%494.31B | 7.32%352.07B | -50.81%333.23B | -61.54%347.34B | -61.54%347.34B | -66.86%268.51B | -48.37%328.06B |
-Including:Cash and bank accounts receivable | 40.23%493.71B | 24.52%432.52B | 24.52%432.52B | 84.09%494.31B | 7.32%352.07B | -50.81%333.23B | -61.54%347.34B | -61.54%347.34B | -66.86%268.51B | -48.37%328.06B |
-Restricted cash and investment | -87.50%5B | --0 | --0 | -20.00%20B | 300.00%40B | --45B | --40B | --40B | --25B | --10B |
Financial asset investment | 4.05%968.72B | 3.52%957.23B | 3.52%957.23B | 2.41%945.73B | 2.72%931B | 9.87%936.22B | 11.07%924.65B | 11.07%924.65B | 13.30%923.49B | 11.07%906.33B |
-Trading securities | -80.04%90M | -82.69%99M | -82.69%99M | -63.60%202M | -29.20%451M | -27.20%455M | -12.80%572M | -12.80%572M | -19.80%555M | -30.76%637M |
-Available-for-sale securities | 4.09%968.63B | 3.58%957.13B | 3.58%957.13B | 2.45%945.53B | 2.75%930.55B | 9.89%935.76B | 11.08%924.08B | 11.08%924.08B | 13.33%922.93B | 11.12%905.69B |
Net loan | 1.69%2.93T | 2.83%2.91T | 2.83%2.91T | 2.88%2.92T | 2.94%2.88T | 4.51%2.87T | 2.75%2.83T | 2.75%2.83T | 3.61%2.83T | 2.09%2.8T |
-Other loan assets | 1.56%2.95T | 2.70%2.93T | 2.70%2.93T | 2.83%2.94T | 2.90%2.9T | 4.49%2.9T | 2.70%2.85T | 2.70%2.85T | 3.62%2.86T | 1.99%2.82T |
-Allowance for loan and lease losses | -14.01%21.37B | -12.61%21.1B | -12.61%21.1B | -2.53%24.9B | -1.06%24.85B | 1.50%24.7B | -2.50%24.15B | -2.50%24.15B | 4.61%25.55B | -8.33%25.12B |
Finance lease receivables | 7.69%29.11B | 3.15%28.23B | 3.15%28.23B | 5.03%28.41B | 0.18%27.03B | 0.24%27.17B | -1.59%27.37B | -1.59%27.37B | -3.43%27.05B | -7.15%26.99B |
Net PPE | 3.32%22.73B | 1.83%22.75B | 1.83%22.75B | -0.28%22.34B | -2.53%22B | -4.39%21.85B | -6.76%22.34B | -6.76%22.34B | -10.18%22.4B | -10.13%22.58B |
-Gross PP&E | ---- | 1.82%22.75B | 1.82%22.75B | ---- | ---- | ---- | -6.76%22.34B | -6.76%22.34B | ---- | ---- |
Goodwill and other intangible assets | -24.33%4.96B | -27.13%5.57B | -27.13%5.57B | -26.44%6.03B | -25.05%6.56B | -23.79%7.11B | -22.69%7.65B | -22.69%7.65B | -24.83%8.2B | -24.72%8.75B |
-Other intangible assets | ---- | -27.13%5.57B | -27.13%5.57B | ---- | ---- | ---- | -22.69%7.65B | -22.69%7.65B | ---- | ---- |
Defined pension benefit | 133.13%3.48B | 119.96%3.61B | 119.96%3.61B | -39.63%1.42B | -38.32%1.49B | -37.10%1.57B | -35.87%1.64B | -35.87%1.64B | -39.89%2.35B | -39.19%2.42B |
Total tax assets | -78.44%1.29B | -89.52%592M | -89.52%592M | -65.77%2.93B | 5.76%5.99B | -44.14%2.32B | 102.11%5.65B | 102.11%5.65B | 941.95%8.54B | 625.77%5.66B |
-Deferred tax assets | -78.44%1.29B | -89.52%592M | -89.52%592M | -65.77%2.93B | 5.76%5.99B | -44.14%2.32B | 102.11%5.65B | 102.11%5.65B | 941.95%8.54B | 625.77%5.66B |
Other assets | -20.48%61.61B | -5.66%76.6B | -5.66%76.6B | -6.69%79.3B | 0.99%77.49B | -11.63%76.3B | 0.18%81.2B | 0.18%81.2B | -4.82%84.99B | -6.25%76.73B |
Total assets | 4.05%4.52T | 3.48%4.43T | 3.48%4.43T | 7.41%4.52T | 3.78%4.34T | -2.41%4.32T | -7.56%4.29T | -7.56%4.29T | -6.94%4.21T | -3.66%4.18T |
Liabilities | ||||||||||
Total deposits | 0.44%3.88T | 1.56%3.89T | 1.56%3.89T | 0.78%3.88T | 1.11%3.86T | 0.88%3.87T | 1.30%3.83T | 1.30%3.83T | 1.72%3.85T | 1.37%3.82T |
Trading and financial liabilities | 29.87%318.99B | 39.97%291.35B | 39.97%291.35B | 120.93%266.58B | 103.36%245.61B | -37.35%199.45B | -64.00%208.16B | -64.00%208.16B | -73.19%120.66B | -57.16%120.78B |
-Total debt | 29.87%318.99B | 39.97%291.35B | 39.97%291.35B | 120.93%266.58B | 103.36%245.61B | -37.35%199.45B | -64.00%208.16B | -64.00%208.16B | -73.19%120.66B | -57.16%120.78B |
Total provisions | 3.61%1.12B | -0.09%1.06B | -0.09%1.06B | 10.80%1.16B | 9.77%1.08B | 3.02%1.09B | 7.58%1.07B | 7.58%1.07B | -0.85%1.05B | -0.20%983M |
Total pension and other postretirement benefit plans | 0.93%1.19B | 2.44%1.18B | 2.44%1.18B | 10.47%190M | 1.82%1.18B | 8.02%175M | -8.53%1.15B | -8.53%1.15B | 1.18%172M | -15.00%1.16B |
Deferred income tax liabilities | 8.05%752M | 214.58%2.14B | 214.58%2.14B | 11.26%731M | 11.72%696M | 12.07%687M | -23.62%679M | -23.62%679M | -80.16%657M | -83.78%623M |
Other liabilities | 187.34%109.38B | -25.54%38.32B | -25.54%38.32B | 274.33%161.14B | -25.89%38.06B | 1.46%50.5B | 11.83%51.46B | 11.83%51.46B | 8.74%43.05B | 2.48%51.36B |
Total liability | 3.90%4.31T | 3.20%4.22T | 3.20%4.22T | 7.33%4.31T | 3.86%4.15T | -2.01%4.12T | -7.16%4.09T | -7.16%4.09T | -6.16%4.02T | -2.73%3.99T |
Shareholders'equity | ||||||||||
Share capital | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-common stock | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Additional paid-in capital | -0.07%49.25B | -0.07%49.25B | -0.07%49.25B | 0.00%49.29B | 0.00%49.29B | -37.94%49.29B | -37.94%49.29B | -37.94%49.29B | -37.94%49.29B | -37.94%49.29B |
Retained earnings | 4.10%144.9B | 3.69%141.16B | 3.69%141.16B | 3.24%140.22B | 3.40%139.19B | 3.08%137.6B | 3.24%136.14B | 3.24%136.14B | 3.23%135.82B | 2.46%134.61B |
Less: Treasury stock | -11.22%277M | -3.08%315M | -3.08%315M | -3.99%313M | -4.29%312M | 32.64%321M | 22.64%325M | 22.64%325M | 23.02%326M | 23.48%326M |
Other reserves | 1,503.71%7.95B | 2,996.66%13.01B | 2,996.66%13.01B | 173.58%5.39B | -1,480.49%-566M | 122.54%6.46B | -105.42%-449M | -105.42%-449M | -143.49%-7.33B | -99.80%41M |
Total stockholders'equity | 7.19%211.82B | 9.48%213.11B | 9.48%213.11B | 9.14%204.59B | 2.06%197.6B | -9.99%203.02B | -15.11%194.66B | -15.11%194.66B | -21.10%187.45B | -19.56%193.62B |
Noncontrolling interests | -89.90%39M | -89.56%38M | -89.56%38M | 12.25%394M | 12.87%386M | 12.73%372M | 8.98%364M | 8.98%364M | 4.46%351M | 2.40%342M |
Total equity | 7.00%211.86B | 9.29%213.15B | 9.29%213.15B | 9.15%204.99B | 2.08%197.99B | -9.96%203.39B | -15.07%195.02B | -15.07%195.02B | -21.06%187.81B | -19.53%193.96B |
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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