(Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 1.14%127.72T | 3.11%127.57T | 0.46%129.51T | 0.46%129.51T | 5.81%126.45T | 7.79%126.28T | -1.74%123.72T | 3.63%128.92T | 3.63%128.92T | -3.33%119.5T |
-Cash and cash equivalents | -0.57%108T | -0.69%107.51T | -3.30%109.88T | -3.30%109.88T | 2.00%106.4T | 6.10%108.63T | -1.67%108.26T | 2.59%113.63T | 2.59%113.63T | -5.50%104.31T |
-Money market investments | 14.14%18.6T | 33.99%18.8T | 31.19%18.37T | 31.19%18.37T | 35.96%18.76T | 21.38%16.29T | -3.26%14.03T | 13.75%14T | 13.75%14T | 15.54%13.79T |
-Restricted cash and investments | -17.94%1.12T | -12.49%1.25T | -1.26%1.27T | -1.26%1.27T | -7.66%1.29T | 0.46%1.36T | 9.65%1.43T | -3.41%1.29T | -3.41%1.29T | 7.25%1.39T |
Securities and investments | -3.71%110.55T | 1.27%112.91T | 1.81%105.06T | 1.81%105.06T | 3.75%116.29T | 1.16%114.81T | 2.91%111.5T | 6.55%103.19T | 6.55%103.19T | 6.17%112.08T |
-Trading securities | 0.53%22.49T | 10.65%24.28T | 13.97%10.39T | 13.97%10.39T | 11.67%24.21T | 6.95%22.37T | 18.87%21.95T | -15.74%9.12T | -15.74%9.12T | 16.00%21.68T |
-Available for sale securities | -4.74%88.05T | -1.03%88.63T | 0.63%94.67T | 0.63%94.67T | 1.85%92.08T | -0.15%92.44T | -0.37%89.55T | 9.35%94.07T | 9.35%94.07T | 4.06%90.4T |
Security borrowed | 8.61%5.53T | 5.02%4.41T | 10.12%5.01T | 10.12%5.01T | 0.54%4.07T | 12.50%5.09T | 6.27%4.2T | 0.70%4.55T | 0.70%4.55T | 33.03%4.05T |
Derivative assets | ---- | ---- | 17.98%10.5T | 17.98%10.5T | ---- | ---- | ---- | 29.23%8.9T | 29.23%8.9T | ---- |
Customer acceptances | 0.52%11.87T | 11.17%12.59T | 10.55%12.17T | 10.55%12.17T | 3.01%12.03T | -0.68%11.81T | -0.52%11.32T | 5.00%11.01T | 5.00%11.01T | 17.82%11.68T |
Net loan | 5.15%120.03T | 9.24%121.97T | 6.90%116.01T | 6.90%116.01T | -3.85%114.5T | -4.32%114.15T | -2.07%111.66T | -1.41%108.52T | -1.41%108.52T | 12.37%119.08T |
-Gross loan | 5.14%121.47T | 9.40%123.56T | 7.09%117.55T | 7.09%117.55T | -3.57%115.9T | -4.10%115.53T | -1.91%112.94T | -1.38%109.76T | -1.38%109.76T | 12.38%120.19T |
-Allowance for loans and lease losses | 3.80%1.43T | 23.45%1.58T | 23.24%1.54T | 23.24%1.54T | 26.61%1.4T | 17.87%1.38T | 13.77%1.28T | 1.93%1.25T | 1.93%1.25T | 12.99%1.1T |
Net PPE | 0.79%1.23T | 3.41%1.25T | 0.72%1.23T | 0.72%1.23T | -3.80%1.22T | -3.88%1.22T | -2.64%1.21T | -1.28%1.22T | -1.28%1.22T | 0.77%1.27T |
-Gross PPE | ---- | ---- | 0.72%1.23T | 0.72%1.23T | ---- | ---- | ---- | -1.28%1.22T | -1.28%1.22T | ---- |
Goodwill and other intangible assets | 30.26%1.96T | 34.85%1.92T | 23.06%1.67T | 23.06%1.67T | 2.91%1.5T | 3.08%1.5T | 1.25%1.43T | 1.03%1.36T | 1.03%1.36T | 2.99%1.46T |
-Goodwill | ---- | ---- | 60.96%405.63B | 60.96%405.63B | ---- | ---- | ---- | -7.13%252.01B | -7.13%252.01B | ---- |
-Other intangible assets | ---- | ---- | 14.43%1.27T | 14.43%1.27T | ---- | ---- | ---- | 3.10%1.11T | 3.10%1.11T | ---- |
Defined pension benefit | 47.39%2.03T | 48.41%2.02T | 49.57%1.98T | 49.57%1.98T | -5.88%1.39T | -5.32%1.38T | -3.95%1.36T | -3.58%1.33T | -3.58%1.33T | 14.73%1.47T |
Deferred assets | -66.07%140.99B | -43.87%167.11B | -51.35%156.67B | -51.35%156.67B | -56.06%223.97B | 16.13%415.58B | 21.96%297.7B | 50.53%322.02B | 50.53%322.02B | 248.55%509.67B |
Other assets | -16.34%18T | 8.14%22.44T | 16.65%20.41T | 16.65%20.41T | -4.40%19.38T | 3.02%21.51T | 9.35%20.75T | 7.00%17.5T | 7.00%17.5T | 49.68%20.27T |
Total assets | 0.22%399.06T | 5.11%407.26T | 4.37%403.7T | 4.37%403.7T | 1.45%397.06T | 1.63%398.18T | 0.14%387.45T | 3.50%386.8T | 3.50%386.8T | 7.00%391.39T |
Liabilities | ||||||||||
Total deposits | 2.40%239.84T | 5.83%244.67T | 5.87%240.59T | 5.87%240.59T | -0.55%233.15T | -0.70%234.22T | -0.62%231.19T | 0.39%227.24T | 0.39%227.24T | 5.97%234.44T |
Federal funds purchased and securities sold under agreement to repurchase | 14.55%37.49T | 5.37%33.14T | -11.26%35.48T | -11.26%35.48T | 11.63%37.74T | -5.19%32.72T | -3.05%31.45T | 44.76%39.98T | 44.76%39.98T | 11.48%33.81T |
Current debt and capital lease obligation | 17.96%8.39T | 28.23%7.67T | 45.18%8.23T | 45.18%8.23T | -24.75%6.3T | 7.95%7.12T | 6.78%5.98T | 24.94%5.67T | 24.94%5.67T | 89.22%8.38T |
-Current debt | 17.96%8.39T | 28.23%7.67T | 45.18%8.23T | 45.18%8.23T | -24.75%6.3T | 7.95%7.12T | 6.78%5.98T | 24.94%5.67T | 24.94%5.67T | 89.22%8.38T |
Trading liabilities | -13.24%15.88T | 10.88%17.68T | 9.07%5.83T | 9.07%5.83T | 6.00%17.4T | 13.85%18.3T | 5.67%15.94T | -3.20%5.35T | -3.20%5.35T | 38.60%16.41T |
Securities loaned | -36.98%627.74B | -33.39%791.43B | 3.75%27T | 3.75%27T | 86.89%999.96B | 7.76%996.14B | 176.98%1.19T | -20.73%26.03T | -20.73%26.03T | 49.28%535.05B |
Derivative product liabilities | ---- | ---- | 16.31%10.9T | 16.31%10.9T | ---- | ---- | ---- | 36.31%9.37T | 36.31%9.37T | ---- |
Payables | -51.49%5.28T | -46.03%5.78T | -36.80%7.39T | -36.80%7.39T | 0.81%10.17T | 19.19%10.88T | 3.60%10.71T | -8.76%11.69T | -8.76%11.69T | -5.05%10.09T |
-Other payable | -51.49%5.28T | -46.03%5.78T | -36.80%7.39T | -36.80%7.39T | 0.81%10.17T | 19.19%10.88T | 3.60%10.71T | -8.76%11.69T | -8.76%11.69T | -5.05%10.09T |
Long term debt and capital lease obligation | -5.51%40.38T | 2.12%43.57T | 4.53%17.52T | 4.53%17.52T | 7.56%42.34T | 6.46%42.74T | -5.28%42.67T | 14.97%16.76T | 14.97%16.76T | -14.21%39.36T |
-Long term debt | -5.51%40.38T | 2.12%43.57T | 4.53%17.52T | 4.53%17.52T | 7.56%42.34T | 6.46%42.74T | -5.28%42.67T | 14.97%16.76T | 14.97%16.76T | -14.21%39.36T |
Long term provisions | -17.75%135B | -15.87%142.16B | -16.42%156.73B | -16.42%156.73B | -19.03%161.91B | -20.68%164.13B | -25.08%168.98B | -26.19%187.51B | -26.19%187.51B | 9.74%199.97B |
Employee benefits | 10.32%278.08B | 30.93%247.74B | 21.96%362.31B | 21.96%362.31B | 4.15%258.94B | 10.09%252.07B | -15.59%189.21B | 26.85%297.07B | 26.85%297.07B | 31.04%248.63B |
Non current deferred liabilities | 101.83%516.21B | 70.06%435.39B | 123.29%551.93B | 123.29%551.93B | 6.75%257.09B | 7.53%255.77B | -14.32%256.02B | -57.88%247.18B | -57.88%247.18B | -77.78%240.83B |
Other liabilities | -7.62%28.56T | 11.34%31.77T | 12.59%28.95T | 12.59%28.95T | -5.68%28.28T | 2.99%30.92T | 5.81%28.53T | 9.28%25.71T | 9.28%25.71T | 42.67%29.98T |
Total liabilities | -0.31%377.38T | 4.78%385.89T | 3.92%382.96T | 3.92%382.96T | 0.90%377.06T | 1.23%378.56T | -0.27%368.27T | 3.59%368.53T | 3.59%368.53T | 7.65%373.69T |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T |
-common stock | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T |
Additional paid-in capital | -77.96%76.81B | -76.14%83.41B | -76.08%83.62B | -76.08%83.62B | -83.40%83.41B | -54.79%348.42B | -54.63%349.66B | -54.61%349.66B | -54.61%349.66B | -34.76%502.61B |
Retained earnings | 9.99%14.82T | 7.73%14.12T | 8.26%13.79T | 8.26%13.79T | 13.67%13.6T | 11.85%13.48T | 9.85%13.11T | 6.18%12.74T | 6.18%12.74T | 0.21%11.96T |
Less: treasury stock | 50.78%722.92B | 51.50%728.32B | 27.59%613.82B | 27.59%613.82B | -25.34%395.05B | -30.32%479.44B | -9.11%480.74B | 6.60%481.09B | 6.60%481.09B | 41.04%529.15B |
Gains losses not affecting retained earnings | 36.83%4.15T | 54.22%4.56T | 68.62%4.19T | 68.62%4.19T | 34.14%3.46T | 19.08%3.04T | 27.30%2.96T | -3.24%2.48T | -3.24%2.48T | -19.71%2.58T |
Other equity interest | --6M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 10.52%20.47T | 11.63%20.18T | 13.68%19.59T | 13.68%19.59T | 13.39%18.89T | 10.11%18.52T | 8.64%18.07T | 1.22%17.23T | 1.22%17.23T | -5.82%16.66T |
Noncontrolling interests | 10.40%1.21T | 8.10%1.19T | 11.28%1.16T | 11.28%1.16T | 6.80%1.11T | 6.33%1.09T | 10.92%1.1T | 7.99%1.04T | 7.99%1.04T | 10.64%1.04T |
Total equity | 10.51%21.68T | 11.43%21.37T | 13.54%20.75T | 13.54%20.75T | 13.01%19.99T | 9.89%19.62T | 8.76%19.18T | 1.58%18.27T | 1.58%18.27T | -4.99%17.69T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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