(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 | 35.44%1.66T | 16.22%1.59T | 16.22%1.59T | -3.02%1.16T | 1.93%1.22T | -21.03%1.18T | -15.60%1.37T | -15.60%1.37T | -10.93%1.2T | --1.2T |
-Cash and cash equivalents | 35.84%1.64T | 16.38%1.58T | 16.38%1.58T | -3.06%1.15T | 1.95%1.21T | -21.22%1.17T | -15.74%1.35T | -15.74%1.35T | -11.04%1.18T | --1.19T |
-Including:Cash and bank accounts receivable | 35.84%1.64T | 16.38%1.58T | 16.38%1.58T | -3.06%1.15T | 1.95%1.21T | -21.22%1.17T | -15.74%1.35T | -15.74%1.35T | -11.04%1.18T | --1.19T |
-Restricted cash and investment | -0.25%13.56B | -0.02%13.53B | -0.02%13.53B | 0.13%13.62B | 0.09%13.59B | 0.05%13.56B | 0.05%13.54B | 0.05%13.54B | 0.11%13.6B | --13.58B |
Financial asset investment | 10.20%1.63T | 1.37%1.49T | 1.37%1.49T | 4.91%1.48T | 4.49%1.48T | 10.65%1.49T | 8.27%1.47T | 8.27%1.47T | 3.72%1.41T | --1.42T |
-Trading securities | 20.00%6M | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- |
-Available-for-sale securities | 10.20%1.63T | 1.37%1.49T | 1.37%1.49T | 4.91%1.48T | 4.49%1.48T | 10.65%1.49T | 8.27%1.47T | 8.27%1.47T | 3.72%1.41T | --1.42T |
Net loan | -3.25%2.5T | -2.97%2.52T | -2.97%2.52T | 5.36%2.6T | 4.07%2.59T | 1.73%2.6T | 0.52%2.6T | 0.52%2.6T | -9.13%2.47T | --2.49T |
-Other loan assets | -3.34%2.56T | -3.01%2.58T | -3.01%2.58T | 5.10%2.66T | 4.05%2.65T | 1.77%2.67T | 0.54%2.66T | 0.54%2.66T | -8.77%2.53T | --2.55T |
-Allowance for loan and lease losses | -6.99%58.19B | -4.29%59.94B | -4.29%59.94B | -4.92%61.69B | 3.32%62.56B | 3.72%61.09B | 1.26%62.63B | 1.26%62.63B | 7.43%64.88B | --60.55B |
Finance lease receivables | 8.90%41.09B | 7.91%39.33B | 7.91%39.33B | 5.89%38.16B | 6.10%37.74B | 5.30%37.2B | 3.55%36.45B | 3.55%36.45B | 2.41%36.04B | --35.57B |
Net PPE | 16.48%44.91B | 18.07%37.9B | 18.07%37.9B | 19.94%38.18B | 22.68%38.56B | 23.20%38.26B | 2.27%32.1B | 2.27%32.1B | 2.85%31.83B | --31.43B |
-Gross PP&E | ---- | 18.07%37.9B | 18.07%37.9B | ---- | ---- | ---- | 2.27%32.1B | 2.27%32.1B | ---- | ---- |
Goodwill and other intangible assets | 12.05%10.71B | 20.26%10.27B | 20.26%10.27B | 11.70%9.69B | 8.41%9.56B | -4.39%9.57B | -14.18%8.54B | -14.18%8.54B | -29.42%8.68B | --8.82B |
-Goodwill | ---- | --1.02B | --1.02B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | ---- | 8.36%9.25B | 8.36%9.25B | ---- | ---- | ---- | -14.18%8.54B | -14.18%8.54B | ---- | ---- |
Total tax assets | -90.10%1.07B | -77.02%1.06B | -77.02%1.06B | -88.05%1.81B | -14.43%10.78B | -94.78%304M | 1,642.26%4.62B | 1,642.26%4.62B | 6,751.13%15.14B | --12.6B |
-Deferred tax assets | -90.10%1.07B | -77.02%1.06B | -77.02%1.06B | -88.05%1.81B | -14.43%10.78B | -94.78%304M | 1,642.26%4.62B | 1,642.26%4.62B | 6,751.13%15.14B | --12.6B |
Other assets | -12.03%62.37B | -20.63%63.56B | -20.63%63.56B | -8.05%66.76B | -3.37%70.9B | -2.35%74.99B | 20.43%80.08B | 20.43%80.08B | -0.86%72.61B | --73.37B |
Total assets | 9.03%5.96T | 2.76%5.76T | 2.76%5.76T | 2.97%5.39T | 3.68%5.46T | -2.25%5.44T | -1.90%5.6T | -1.90%5.6T | -5.96%5.24T | --5.27T |
Liabilities | ||||||||||
Total deposits | 4.97%4.6T | 7.31%4.68T | 7.31%4.68T | 2.19%4.4T | 2.59%4.38T | -0.47%4.4T | 2.41%4.36T | 2.41%4.36T | 3.16%4.31T | --4.27T |
Trading and financial liabilities | 29.64%614.26B | -22.46%448.86B | -22.46%448.86B | 14.52%384.47B | 36.63%473.82B | -30.00%365.3B | -27.18%578.87B | -27.18%578.87B | -52.42%335.73B | --346.81B |
-Total debt | 29.64%614.26B | -22.46%448.86B | -22.46%448.86B | 14.52%384.47B | 36.63%473.82B | -30.00%365.3B | -27.18%578.87B | -27.18%578.87B | -52.42%335.73B | --346.81B |
Total provisions | -29.17%68M | -30.61%68M | -30.61%68M | -27.82%96M | -27.82%96M | -30.99%98M | -32.88%98M | -32.88%98M | -34.16%133M | --133M |
Total pension and other postretirement benefit plans | -32.43%1.6B | -28.30%1.79B | -28.30%1.79B | -18.90%1.61B | -20.35%2.37B | -31.95%1.73B | -31.39%2.5B | -31.39%2.5B | -84.38%1.98B | --2.97B |
Deferred income tax liabilities | 17.41%3.67B | 121.49%5.75B | 121.49%5.75B | 30.02%3.19B | 28.77%3.12B | 42.71%3.52B | -55.09%2.6B | -55.09%2.6B | -84.98%2.46B | --2.43B |
Other liabilities | 29.74%483.43B | -12.26%369.54B | -12.26%369.54B | -3.69%359.8B | -9.29%372.62B | 12.99%416.88B | 9.33%421.17B | 9.33%421.17B | 1.29%373.59B | --410.79B |
Total liability | 8.95%5.71T | 2.60%5.51T | 2.60%5.51T | 2.58%5.15T | 3.97%5.24T | -2.43%5.18T | -1.50%5.37T | -1.50%5.37T | -4.88%5.02T | --5.04T |
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 | --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 | --10B |
Additional paid-in capital | -44.91%10.77B | -28.12%19.51B | -28.12%19.51B | -28.01%19.56B | -28.01%19.56B | -28.02%19.55B | -8.71%27.14B | -8.71%27.14B | -8.62%27.17B | --27.17B |
Retained earnings | 2.85%199.62B | 3.60%195.21B | 3.60%195.21B | 2.93%195.21B | 0.09%194.09B | -0.44%193.77B | 3.33%188.43B | 3.33%188.43B | 4.56%189.65B | --193.91B |
Less: Treasury stock | -53.63%2.8B | 19.45%9.81B | 19.45%9.81B | 24.29%10.11B | 162.46%6.05B | 102.98%2.46B | 163.00%8.22B | 163.00%8.22B | 374.61%8.13B | --2.3B |
Fixed asset revaluation reserve | -12.16%1.95B | -13.50%1.99B | -13.50%1.99B | -6.36%2.15B | -3.39%2.22B | -0.44%2.29B | 0.00%2.3B | 0.00%2.3B | -1.67%2.3B | --2.3B |
Other reserves | 942.67%21.56B | 173.42%27.33B | 173.42%27.33B | 234.45%17.01B | 65.66%-2.56B | 159.49%21.46B | -71.68%10B | -71.68%10B | -120.80%-12.65B | ---7.45B |
Total stockholders'equity | 10.98%241.11B | 6.35%244.22B | 6.35%244.22B | 12.24%233.82B | -2.84%217.26B | 1.44%244.61B | -10.49%229.64B | -10.49%229.64B | -26.27%208.32B | --223.61B |
Noncontrolling interests | 6.72%8.87B | 8.59%8.74B | 8.59%8.74B | 6.57%8.4B | 6.50%8.31B | 6.37%8.25B | 4.45%8.04B | 4.45%8.04B | -0.39%7.88B | --7.8B |
Total equity | 10.82%249.97B | 6.42%252.95B | 6.42%252.95B | 12.03%242.23B | -2.53%225.57B | 1.59%252.86B | -10.05%237.69B | -10.05%237.69B | -25.56%216.21B | --231.41B |
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