FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
(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 | 25.37%1.78T | 23.65%1.59T | 23.65%1.59T | 44.36%1.55T | 44.01%1.42T | 16.39%1.31T | 10.77%1.29T | 10.77%1.29T | -5.72%1.07T | 2.10%985.98B |
-Cash and cash equivalents | 25.71%1.77T | 23.90%1.58T | 23.90%1.58T | 44.93%1.54T | 44.94%1.41T | 17.17%1.3T | 11.65%1.28T | 11.65%1.28T | -3.27%1.06T | 3.06%971.07B |
-Including:Cash and bank accounts receivable | 25.71%1.77T | 23.90%1.58T | 23.90%1.58T | 44.93%1.54T | 44.94%1.41T | 17.17%1.3T | 11.65%1.28T | 11.65%1.28T | -3.27%1.06T | 3.06%971.07B |
-Restricted cash and investment | -12.36%10.96B | -0.92%12.96B | -0.92%12.96B | 0.10%13.56B | -16.14%12.5B | -29.54%13.25B | -37.49%13.08B | -37.49%13.08B | -68.39%13.55B | -36.37%14.91B |
Financial asset investment | -10.35%1.5T | -5.18%1.42T | -5.18%1.42T | -2.44%1.65T | -0.87%1.67T | -1.29%1.59T | -12.30%1.5T | -12.30%1.5T | 9.40%1.69T | 8.27%1.69T |
-Trading securities | 4.84%217.81B | 14.82%173.71B | 14.82%173.71B | -23.63%207.62B | 17.81%207.77B | -14.04%133.76B | 13.73%151.29B | 13.73%151.29B | 152.80%271.88B | 54.95%176.35B |
-Available-for-sale securities | -12.51%1.28T | -7.42%1.25T | -7.42%1.25T | 1.62%1.44T | -3.05%1.46T | 0.08%1.45T | -14.49%1.35T | -14.49%1.35T | -1.33%1.42T | 4.59%1.51T |
Net loan | -4.66%3.89T | 2.17%4T | 2.17%4T | 4.05%4.01T | 5.20%4.08T | 9.41%4.03T | 15.48%3.92T | 15.48%3.92T | 16.76%3.85T | 20.52%3.88T |
-Other loan assets | -4.03%3.97T | 3.25%4.09T | 3.25%4.09T | 5.10%4.09T | 5.38%4.13T | 9.38%4.08T | 15.13%3.96T | 15.13%3.96T | 16.33%3.89T | 20.09%3.92T |
-Allowance for loan and lease losses | 43.38%77.06B | 99.60%87.93B | 99.60%87.93B | 103.26%84.26B | 21.37%53.74B | 7.00%45.42B | -9.50%44.05B | -9.50%44.05B | -13.24%41.45B | -8.71%44.28B |
Net PPE | 4.70%22.37B | 7.13%23.16B | 7.13%23.16B | 0.82%21.26B | 1.31%21.36B | -0.74%21.27B | -0.77%21.62B | -0.77%21.62B | -4.48%21.08B | -6.03%21.09B |
-Gross PP&E | ---- | 7.13%23.16B | 7.13%23.16B | ---- | ---- | ---- | -0.77%21.62B | -0.77%21.62B | ---- | ---- |
Goodwill and other intangible assets | -1.62%18.87B | -2.22%18.96B | -2.22%18.96B | -2.63%19.04B | -2.58%19.18B | -2.56%19.36B | -3.71%19.39B | -3.71%19.39B | -3.61%19.56B | -3.98%19.69B |
-Other intangible assets | ---- | -2.22%18.96B | -2.22%18.96B | ---- | ---- | ---- | -3.71%19.39B | -3.71%19.39B | ---- | ---- |
Defined pension benefit | 118.22%8.98B | 125.69%8.74B | 125.69%8.74B | -20.81%4.24B | -21.21%4.12B | -21.58%3.99B | -21.98%3.87B | -21.98%3.87B | -12.98%5.35B | -13.14%5.22B |
Total tax assets | -25.22%48.48B | -16.79%44.58B | -16.79%44.58B | 29.07%68.79B | 14.77%64.83B | 21.87%57.38B | 68.86%53.58B | 68.86%53.58B | 285.03%53.3B | 313.42%56.49B |
-Deferred tax assets | -25.22%48.48B | -16.79%44.58B | -16.79%44.58B | 29.07%68.79B | 14.77%64.83B | 21.87%57.38B | 68.86%53.58B | 68.86%53.58B | 285.03%53.3B | 313.42%56.49B |
Other assets | -11.97%421.44B | 28.97%490.28B | 28.97%490.28B | -8.42%401.38B | -5.16%478.75B | 1.79%479.12B | -1.04%380.16B | -1.04%380.16B | 32.22%438.26B | 85.79%504.79B |
Total assets | -0.91%7.69T | 5.83%7.6T | 5.83%7.6T | 7.94%7.72T | 8.41%7.76T | 7.56%7.51T | 6.77%7.18T | 6.77%7.18T | 12.18%7.15T | 17.82%7.16T |
Liabilities | ||||||||||
Total deposits | 0.06%5.72T | 5.08%5.78T | 5.08%5.78T | 8.04%5.84T | 7.86%5.72T | 9.59%5.64T | 12.85%5.5T | 12.85%5.5T | 18.02%5.41T | 21.64%5.3T |
Trading and financial liabilities | -2.16%955.61B | 12.98%909.78B | 12.98%909.78B | 9.87%905.64B | 19.71%976.7B | 8.09%867.21B | 7.85%805.26B | 7.85%805.26B | 18.35%824.3B | 28.27%815.88B |
-Trading liabilities | -29.01%138.37B | 35.45%165.08B | 35.45%165.08B | -21.98%141.12B | 13.53%194.93B | -8.77%155.64B | -5.69%121.88B | -5.69%121.88B | 87.20%180.89B | 68.30%171.69B |
-Total debt | 4.54%817.23B | 8.97%744.7B | 8.97%744.7B | 18.82%764.51B | 21.36%781.78B | 12.64%711.57B | 10.68%683.39B | 10.68%683.39B | 7.26%643.41B | 20.62%644.19B |
Total provisions | 92.11%1.15B | 290.48%1.97B | 290.48%1.97B | 386.17%2.14B | -33.70%596M | -34.56%549M | -41.94%504M | -41.94%504M | -59.13%441M | -8.92%899M |
Total pension and other postretirement benefit plans | -3.55%13.74B | -0.33%15.63B | -0.33%15.63B | 4.97%14.47B | 4.73%14.25B | 3.71%12.7B | 1.91%15.69B | 1.91%15.69B | 5.12%13.79B | 3.83%13.61B |
Deferred income tax liabilities | 0.00%22M | -4.55%21M | -4.55%21M | 0.00%22M | -12.00%22M | 15.79%22M | -4.35%22M | -4.35%22M | 0.00%22M | 8.70%25M |
Other liabilities | -12.79%535.55B | 17.05%508.16B | 17.05%508.16B | 17.00%549.52B | 4.74%614.1B | 0.06%568.74B | -28.47%434.12B | -28.47%434.12B | -16.73%469.68B | 6.70%586.29B |
Total liability | -1.32%7.23T | 6.80%7.21T | 6.80%7.21T | 8.91%7.31T | 9.01%7.32T | 8.56%7.09T | 8.20%6.75T | 8.20%6.75T | 14.67%6.71T | 20.88%6.72T |
Shareholders'equity | ||||||||||
Share capital | 25.97%125.97B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B |
-common stock | 25.97%125.97B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B |
Additional paid-in capital | 29.70%113.48B | 0.02%87.5B | 0.02%87.5B | 0.02%87.5B | 0.02%87.5B | 0.01%87.49B | 0.01%87.48B | 0.01%87.48B | 0.01%87.48B | 0.01%87.48B |
Retained earnings | -19.23%238.15B | -21.74%228.44B | -21.74%228.44B | -13.08%263.64B | -4.09%294.84B | -3.55%294B | -3.25%291.9B | -3.25%291.9B | 1.12%303.33B | 4.36%307.4B |
Less: Treasury stock | -4.01%2.89B | -2.71%3.02B | -2.71%3.02B | -2.71%3.02B | -2.71%3.02B | -1.92%3.06B | -0.58%3.1B | -0.58%3.1B | -0.58%3.1B | -0.58%3.1B |
Other reserves | 55.83%-23.14B | 23.78%-29.06B | 23.78%-29.06B | -10.83%-45.61B | -12.95%-52.39B | -71.74%-45.38B | -641.12%-38.12B | -641.12%-38.12B | -196.04%-41.15B | -209.90%-46.38B |
Other equity interest | -5.83%501M | 5.77%532M | 5.77%532M | 5.77%532M | 5.77%532M | 16.41%454M | 28.97%503M | 28.97%503M | 28.97%503M | 28.97%503M |
Total stockholders'equity | 5.75%452.06B | -12.37%384.4B | -12.37%384.4B | -9.84%403.05B | -4.13%427.47B | -6.40%433.51B | -11.11%438.66B | -11.11%438.66B | -15.26%447.07B | -14.50%445.9B |
Noncontrolling interests | 13.71%8.44B | 188.49%6.67B | 188.49%6.67B | 201.43%7.18B | 202.73%7.43B | -21.17%-8.07B | -21.06%-7.54B | -21.06%-7.54B | -26.73%-7.07B | -43.04%-7.23B |
Total equity | 5.89%460.51B | -9.29%391.08B | -9.29%391.08B | -6.76%410.23B | -0.86%434.89B | -6.80%425.44B | -11.52%431.12B | -11.52%431.12B | -15.70%439.99B | -15.06%438.67B |
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 |