(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 | 5.69%22.97T | 5.69%22.97T | 11.78%22.51T | 13.67%22.39T | 13.92%22.3T | 18.15%21.73T | 18.15%21.73T | 4.93%20.14T | 3.21%19.69T | 7.25%19.57T |
-Cash and cash equivalents | 5.69%22.83T | 5.69%22.83T | 11.86%22.38T | 13.11%22.26T | 13.35%22.17T | 18.54%21.6T | 18.54%21.6T | 5.25%20.01T | 4.08%19.68T | 8.21%19.56T |
-Including:Cash and bank accounts receivable | 5.69%22.83T | 5.69%22.83T | 11.86%22.38T | 13.11%22.26T | 13.35%22.17T | 18.54%21.6T | 18.54%21.6T | 5.25%20.01T | 4.08%19.68T | 8.21%19.56T |
-Restricted cash and investment | 40.03%22.6B | 40.03%22.6B | 25.24%19.37B | 21.08%18.84B | 16.01%17.86B | -1.05%16.14B | -1.05%16.14B | -10.38%15.46B | -10.20%15.56B | -3.96%15.4B |
-Money market investments | 1.45%111.6B | 1.45%111.6B | -4.36%110.06B | --110.03B | --111.03B | -27.03%110B | -27.03%110B | -30.11%115.07B | ---- | ---- |
Financial asset investment | 39.09%13.1T | 39.09%13.1T | 18.17%11.58T | 15.87%11.31T | -0.44%9.93T | -2.92%9.42T | -2.92%9.42T | 7.86%9.8T | 12.51%9.76T | 14.60%9.97T |
-Trading securities | 33.09%2.02T | 33.09%2.02T | -1.49%1.89T | 23.30%2.21T | 11.12%1.57T | 56.54%1.51T | 56.54%1.51T | 142.83%1.92T | 110.81%1.79T | 53.91%1.41T |
-Available-for-sale securities | 40.24%11.08T | 40.24%11.08T | 22.96%9.69T | 14.20%9.1T | -2.34%8.36T | -9.51%7.9T | -9.51%7.9T | -5.00%7.88T | 1.83%7.97T | 9.97%8.56T |
Net loan | 5.12%33.33T | 5.12%33.33T | 2.50%32.69T | 1.52%32.63T | 3.01%32.2T | 3.21%31.7T | 3.21%31.7T | 4.58%31.89T | 5.54%32.14T | 3.37%31.26T |
-Other loan assets | 5.06%33.45T | 5.06%33.45T | 2.40%32.79T | 1.43%32.74T | 2.97%32.31T | 3.09%31.83T | 3.09%31.83T | 4.63%32.03T | 5.58%32.28T | 3.33%31.38T |
-Allowance for loan and lease losses | -9.38%117.8B | -9.38%117.8B | -21.45%108.61B | -21.06%107.99B | -9.26%107.14B | -20.43%130B | -20.43%130B | 16.86%138.27B | 16.27%136.79B | -5.42%118.08B |
Finance lease receivables | 4.36%718.97B | 4.36%718.97B | 0.36%685.57B | 2.23%693.74B | 0.16%694.34B | 0.12%688.93B | 0.12%688.93B | -0.56%683.1B | -2.03%678.62B | -0.53%693.22B |
Net PPE | 1.85%226.71B | 1.85%226.71B | 1.35%223.73B | -0.31%221.59B | -0.65%221.52B | -0.87%222.59B | -0.87%222.59B | -1.48%220.76B | -1.27%222.27B | -1.57%222.97B |
-Gross PP&E | 1.85%226.71B | 1.85%226.71B | ---- | ---- | ---- | -0.87%222.59B | -0.87%222.59B | ---- | ---- | ---- |
Goodwill and other intangible assets | 13.90%149.17B | 13.90%149.17B | 3.63%149.65B | 2.36%138.93B | 4.09%136.64B | 4.22%130.97B | 4.22%130.97B | 16.50%144.42B | 15.18%135.72B | 13.06%131.28B |
-Goodwill | -31.79%14.82B | -31.79%14.82B | ---- | ---- | ---- | -26.38%21.73B | -26.38%21.73B | ---- | ---- | ---- |
-Other intangible assets | 22.98%134.35B | 22.98%134.35B | ---- | ---- | ---- | 13.61%109.24B | 13.61%109.24B | ---- | ---- | ---- |
Defined pension benefit | 45.61%338.72B | 45.61%338.72B | 21.24%243.4B | 21.68%240.83B | 22.13%238.21B | 21.02%232.63B | 21.02%232.63B | -17.94%200.76B | -17.56%197.92B | -17.73%195.04B |
Total tax assets | -26.10%7.93B | -26.10%7.93B | -49.14%7.62B | -47.67%7.9B | -46.73%8.16B | -31.28%10.73B | -31.28%10.73B | -0.39%14.99B | -1.35%15.09B | 9.12%15.31B |
-Deferred tax assets | -26.10%7.93B | -26.10%7.93B | -49.14%7.62B | -47.67%7.9B | -46.73%8.16B | -31.28%10.73B | -31.28%10.73B | -0.39%14.99B | -1.35%15.09B | 9.12%15.31B |
Other assets | 3.21%5.04T | 3.21%5.04T | 3.89%5.26T | -7.99%5.51T | 0.37%5.53T | 6.73%4.89T | 6.73%4.89T | 36.67%5.06T | 56.43%5.99T | 34.69%5.51T |
Total assets | 9.93%75.88T | 9.93%75.88T | 7.62%73.35T | 6.26%73.15T | 5.45%71.25T | 6.79%69.02T | 6.79%69.02T | 6.88%68.16T | 8.69%68.84T | 7.99%67.57T |
Liabilities | ||||||||||
Total deposits | 8.85%46.64T | 8.85%46.64T | 7.54%46.35T | 7.64%45.5T | 4.80%43.7T | 7.61%42.85T | 7.61%42.85T | 4.80%43.1T | 2.56%42.27T | 1.86%41.7T |
Trading and financial liabilities | 4.63%19.45T | 4.63%19.45T | 6.07%18.3T | 7.13%19.36T | 12.28%19.78T | 5.50%18.59T | 5.50%18.59T | 8.13%17.25T | 17.31%18.07T | 19.00%17.62T |
-Trading liabilities | 20.01%1.77T | 20.01%1.77T | -18.64%1.58T | 20.09%2.09T | 8.70%1.47T | 62.42%1.47T | 62.42%1.47T | 178.17%1.95T | 128.14%1.74T | 62.08%1.35T |
-Total debt | 3.30%17.68T | 3.30%17.68T | 9.21%16.71T | 5.75%17.27T | 12.57%18.31T | 2.41%17.12T | 2.41%17.12T | 0.33%15.3T | 11.54%16.33T | 16.42%16.27T |
Total provisions | 3.17%26.47B | 3.17%26.47B | 0.10%26.7B | 1.03%26.27B | 2.39%26.08B | 1.64%25.65B | 1.64%25.65B | 3.41%26.67B | 1.80%26B | 1.79%25.48B |
Total pension and other postretirement benefit plans | 6.45%36.54B | 6.45%36.54B | 5.62%24.72B | 8.47%31.23B | 5.69%21.22B | -3.46%34.32B | -3.46%34.32B | -4.69%23.41B | 0.68%28.79B | -0.08%20.07B |
Deferred income tax liabilities | 200.61%204.32B | 200.61%204.32B | 229.70%155.73B | 194.84%129.44B | 114.52%92.85B | 46.26%67.97B | 46.26%67.97B | -46.39%47.23B | -51.77%43.9B | -47.66%43.29B |
Other liabilities | 37.75%6.38T | 37.75%6.38T | 10.75%5.48T | -9.23%5.13T | -12.15%4.75T | 6.74%4.63T | 6.74%4.63T | 31.54%4.95T | 49.44%5.65T | 35.92%5.41T |
Total liability | 9.88%72.74T | 9.88%72.74T | 7.55%70.34T | 6.18%70.17T | 5.49%68.37T | 6.97%66.2T | 6.97%66.2T | 7.24%65.4T | 9.16%66.09T | 8.30%64.82T |
Shareholders'equity | ||||||||||
Share capital | 0.00%261.61B | 0.00%261.61B | 0.00%261.61B | 0.00%261.61B | 0.00%261.61B | 0.00%261.61B | 0.00%261.61B | 0.00%261.61B | 0.00%261.61B | 0.00%261.61B |
-common stock | 0.00%261.61B | 0.00%261.61B | 0.00%261.61B | 0.00%261.61B | 0.00%261.61B | 0.00%261.61B | 0.00%261.61B | 0.00%261.61B | 0.00%261.61B | 0.00%261.61B |
Additional paid-in capital | -3.63%526.32B | -3.63%526.32B | -3.63%526.33B | -8.65%526.33B | -8.64%526.32B | -5.20%546.15B | -5.20%546.15B | -5.20%546.15B | 0.01%576.15B | 0.00%576.12B |
Retained earnings | -0.05%1.8T | -0.05%1.8T | 0.83%1.77T | 3.09%1.81T | 5.04%1.8T | 7.16%1.8T | 7.16%1.8T | 6.19%1.76T | 5.95%1.75T | 7.48%1.71T |
Less: Treasury stock | 3.06%23.64B | 3.06%23.64B | -8.19%3.66B | -88.77%3.66B | -68.28%3.8B | 744.99%22.93B | 744.99%22.93B | 46.45%3.98B | 1,097.83%32.59B | 325.88%11.98B |
Fixed asset revaluation reserve | 1.06%-6.78B | 1.06%-6.78B | -0.23%-6.86B | -0.23%-6.86B | -0.23%-6.86B | -0.23%-6.86B | -0.23%-6.86B | -1.48%-6.84B | -1.48%-6.84B | -1.48%-6.84B |
Other reserves | 158.97%546.73B | 158.97%546.73B | 150.08%429.79B | 110.65%359.82B | 42.99%272.62B | 3.05%211.11B | 3.05%211.11B | -37.82%171.86B | -39.25%170.82B | -29.45%190.66B |
Other equity interest | -9.52%855M | -9.52%855M | -7.98%876M | -6.93%886M | -4.85%942M | -6.06%945M | -6.06%945M | -6.11%952M | -6.39%952M | -3.04%990M |
Total stockholders'equity | 11.25%3.11T | 11.25%3.11T | 9.27%2.98T | 8.16%2.95T | 4.65%2.85T | 2.81%2.79T | 2.81%2.79T | -1.21%2.73T | -1.52%2.72T | 1.13%2.72T |
Noncontrolling interests | 3.24%30.5B | 3.24%30.5B | 2.25%29.95B | 2.54%29.8B | 2.42%29.37B | 2.85%29.55B | 2.85%29.55B | 4.18%29.29B | 4.52%29.06B | 4.29%28.68B |
Total equity | 11.16%3.14T | 11.16%3.14T | 9.20%3.01T | 8.10%2.97T | 4.63%2.88T | 2.82%2.82T | 2.82%2.82T | -1.16%2.76T | -1.46%2.75T | 1.16%2.75T |
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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