Ondeck
7360
Fujita
3370
Business Coach
9562
Beenos
3328
Livero
9245
(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 | 2.23%87.08T | 3.67%88.01T | 6.07%86.93T | 6.07%86.93T | 17.54%85.71T | 12.46%85.18T | 6.28%84.9T | 0.98%81.96T | 0.98%81.96T | -7.04%72.92T |
-Cash and cash equivalents | -4.91%73.61T | 0.49%77.11T | 2.94%78.14T | 2.94%78.14T | 13.09%76.6T | 9.35%77.41T | 2.80%76.73T | 1.50%75.91T | 1.50%75.91T | -7.47%67.73T |
-Money market investments | 73.22%13.43T | 33.38%10.87T | 47.35%8.53T | 47.35%8.53T | 75.83%9.1T | 56.95%7.75T | 55.82%8.15T | -4.13%5.79T | -4.13%5.79T | -1.32%5.18T |
-Restricted cash and investments | 150.23%32.9B | 143.00%31.97B | 1.70%262.82B | 1.70%262.82B | 15.70%14.07B | 35.58%13.15B | 93.20%13.16B | -23.72%258.41B | -23.72%258.41B | 3,823.55%12.16B |
Securities and investments | -3.50%54.99T | 17.52%58.19T | 14.94%49.73T | 14.94%49.73T | 13.48%52.48T | 19.32%56.99T | -7.29%49.51T | -9.16%43.27T | -9.16%43.27T | -5.92%46.25T |
-Trading securities | -4.61%10.61T | 6.41%11.03T | 44.26%6.49T | 44.26%6.49T | 5.79%9.81T | 17.65%11.13T | 24.91%10.36T | 20.80%4.5T | 20.80%4.5T | 25.16%9.27T |
-Available for sale securities | -3.22%44.38T | 20.46%47.16T | 11.54%43.25T | 11.54%43.25T | 15.41%42.67T | 19.73%45.86T | -13.21%39.15T | -11.70%38.77T | -11.70%38.77T | -11.44%36.97T |
Security borrowed | -1.63%5.93T | 2.96%5.68T | 21.93%6.8T | 21.93%6.8T | 14.37%5.73T | 16.79%6.03T | 15.50%5.52T | -1.29%5.58T | -1.29%5.58T | -2.45%5.01T |
Derivative assets | ---- | ---- | 18.77%5.05T | 18.77%5.05T | ---- | ---- | ---- | 17.22%4.26T | 17.22%4.26T | ---- |
Customer acceptances | -2.47%14.24T | 2.71%15.06T | 8.59%14.87T | 8.59%14.87T | 5.04%14.21T | 1.24%14.61T | 11.97%14.67T | 16.82%13.69T | 16.82%13.69T | 24.80%13.53T |
Net loan | 0.70%108.57T | 4.65%113.34T | 7.93%111.53T | 7.93%111.53T | 0.86%107.69T | 0.72%107.81T | 10.44%108.31T | 12.35%103.34T | 12.35%103.34T | 16.08%106.77T |
-Gross loan | 0.77%109.37T | 4.66%114.16T | 7.93%112.35T | 7.93%112.35T | 0.86%108.41T | 0.65%108.54T | 10.42%109.07T | 12.17%104.09T | 12.17%104.09T | 15.88%107.48T |
-Allowance for loans and lease losses | 9.78%796.4B | 6.82%814.83B | 8.96%817.58B | 8.96%817.58B | 1.13%718.48B | -9.59%725.47B | 7.22%762.79B | -8.24%750.37B | -8.24%750.37B | -7.25%710.44B |
Receivables | -2.93%250.18B | -1.95%246.87B | -8.24%207.65B | -8.24%207.65B | 10.53%262.19B | 10.93%257.74B | 11.04%251.78B | -1.01%226.3B | -1.01%226.3B | 3.55%237.21B |
-Other receivables | -2.93%250.18B | -1.95%246.87B | -8.24%207.65B | -8.24%207.65B | 10.53%262.19B | 10.93%257.74B | 11.04%251.78B | -1.01%226.3B | -1.01%226.3B | 3.55%237.21B |
Net PPE | -35.80%996.01B | -32.87%1.01T | -32.63%1.01T | -32.63%1.01T | -7.27%1.45T | 0.37%1.55T | 0.62%1.5T | 2.56%1.49T | 2.56%1.49T | 5.77%1.57T |
-Gross PPE | ---- | ---- | -32.63%1.01T | -32.63%1.01T | ---- | ---- | ---- | 2.56%1.49T | 2.56%1.49T | ---- |
Goodwill and other intangible assets | 5.53%991.1B | 8.56%1T | 8.78%976.71B | 8.78%976.71B | 3.71%935.28B | 1.23%939.14B | 0.43%924.58B | -0.11%897.85B | -0.11%897.85B | -3.44%901.86B |
-Goodwill | ---- | ---- | -3.06%268.83B | -3.06%268.83B | ---- | ---- | ---- | -13.51%277.31B | -13.51%277.31B | ---- |
-Other intangible assets | ---- | ---- | 14.07%707.87B | 14.07%707.87B | ---- | ---- | ---- | 7.33%620.54B | 7.33%620.54B | ---- |
Defined pension benefit | 29.09%936.01B | 29.33%926.45B | 29.68%913.79B | 29.68%913.79B | 12.71%732.22B | 12.90%725.07B | 12.93%716.34B | 13.10%704.65B | 13.10%704.65B | 9.83%649.63B |
Deferred assets | -35.46%57.25B | -20.03%68.91B | -3.59%71.43B | -3.59%71.43B | 16.72%98.41B | -6.30%88.7B | 13.83%86.18B | 11.04%74.08B | 11.04%74.08B | 85.76%84.31B |
Other assets | -18.30%15.97T | 1.09%18.45T | 14.74%17.14T | 14.74%17.14T | -1.48%16.47T | 7.56%19.55T | 6.67%18.25T | 18.12%14.94T | 18.12%14.94T | 41.62%16.72T |
Total assets | -1.26%290.02T | 6.10%301.99T | 9.17%295.24T | 9.17%295.24T | 7.99%285.78T | 8.09%293.73T | 5.54%284.63T | 4.94%270.43T | 4.94%270.43T | 5.58%264.64T |
Liabilities | ||||||||||
Total deposits | 0.37%176.88T | 3.10%180.48T | 4.49%179.51T | 4.49%179.51T | 4.15%176.53T | 2.70%176.22T | 4.85%175.06T | 6.27%171.8T | 6.27%171.8T | 6.50%169.48T |
Federal funds purchased and securities sold under agreement to repurchase | -8.84%20.66T | 10.29%21.98T | 17.01%19.63T | 17.01%19.63T | 19.28%18.59T | 38.12%22.67T | 4.65%19.93T | -13.36%16.77T | -13.36%16.77T | -9.50%15.59T |
Current debt and capital lease obligation | 45.77%6.2T | 50.09%6.22T | 13.18%5.57T | 13.18%5.57T | 25.58%4.79T | 28.22%4.26T | 37.52%4.14T | 64.17%4.92T | 64.17%4.92T | 20.03%3.81T |
-Current debt | 45.77%6.2T | 50.09%6.22T | 13.18%5.57T | 13.18%5.57T | 25.58%4.79T | 28.22%4.26T | 37.52%4.14T | 64.17%4.92T | 64.17%4.92T | 20.03%3.81T |
Trading liabilities | -18.61%8.53T | 7.88%10.64T | 49.71%4.92T | 49.71%4.92T | -5.04%8.53T | 21.38%10.48T | 38.59%9.87T | 3.44%3.29T | 3.44%3.29T | 79.67%8.98T |
Securities loaned | 2.23%1.42T | 24.22%1.67T | 14.18%1.74T | 14.18%1.74T | 11.92%1.26T | 20.62%1.39T | -3.19%1.34T | -3.75%1.52T | -3.75%1.52T | 4.79%1.12T |
Derivative product liabilities | ---- | ---- | -0.24%4.77T | -0.24%4.77T | ---- | ---- | ---- | 49.35%4.78T | 49.35%4.78T | ---- |
Payables | -48.14%1.1T | -43.42%1.36T | -48.36%1.25T | -48.36%1.25T | -32.37%1.54T | -10.33%2.11T | 0.54%2.41T | -1.24%2.41T | -1.24%2.41T | -2.39%2.28T |
-Other payable | -48.14%1.1T | -43.42%1.36T | -48.36%1.25T | -48.36%1.25T | -32.37%1.54T | -10.33%2.11T | 0.54%2.41T | -1.24%2.41T | -1.24%2.41T | -2.39%2.28T |
Long term debt and capital lease obligation | 3.62%28.41T | 9.23%28.52T | 17.27%28.69T | 17.27%28.69T | 30.04%28.19T | 19.78%27.42T | -9.75%26.11T | -16.01%24.46T | -16.01%24.46T | -24.45%21.67T |
-Long term debt | 3.62%28.41T | 9.23%28.52T | 17.27%28.69T | 17.27%28.69T | 30.04%28.19T | 19.78%27.42T | -9.75%26.11T | -16.01%24.46T | -16.01%24.46T | -24.45%21.67T |
Long term provisions | 60.82%252.27B | -3.94%157.2B | -0.21%171.43B | -0.21%171.43B | -0.76%150.73B | 3.34%156.86B | 1.58%163.66B | 1.20%171.78B | 1.20%171.78B | 2.59%151.88B |
Employee benefits | 14.35%121.34B | 19.98%89.29B | 16.30%158.34B | 16.30%158.34B | 26.03%107.2B | 12.53%106.11B | 1.39%74.43B | 0.17%136.14B | 0.17%136.14B | -13.16%85.06B |
Non current deferred liabilities | 55.00%600.23B | 42.61%632.45B | 147.51%725.95B | 147.51%725.95B | 279.96%494.11B | 191.71%387.23B | 128.48%443.48B | -3.76%293.31B | -3.76%293.31B | -77.20%130.04B |
Other liabilities | -10.83%30.95T | 11.00%35.14T | 23.01%33.32T | 23.01%33.32T | 9.88%31.7T | 7.62%34.71T | 13.22%31.66T | 26.83%27.08T | 26.83%27.08T | 38.20%28.85T |
Total liabilities | -1.71%275.13T | 5.79%286.9T | 8.85%280.44T | 8.85%280.44T | 7.82%271.87T | 8.08%279.9T | 5.43%271.21T | 4.94%257.64T | 4.94%257.64T | 5.80%252.16T |
Shareholders'equity | ||||||||||
Share capital | 0.08%2.35T | 0.06%2.34T | 0.06%2.34T | 0.06%2.34T | 0.06%2.34T | 0.06%2.34T | 0.03%2.34T | 0.03%2.34T | 0.03%2.34T | 0.03%2.34T |
-common stock | 0.08%2.35T | 0.06%2.34T | 0.06%2.34T | 0.06%2.34T | 0.06%2.34T | 0.06%2.34T | 0.03%2.34T | 0.03%2.34T | 0.03%2.34T | 0.03%2.34T |
Additional paid-in capital | -10.77%611.83B | -12.12%609.91B | -12.09%610.14B | -12.09%610.14B | -1.21%685.71B | -1.21%685.66B | 0.04%694.06B | 0.06%694.05B | 0.06%694.05B | 0.06%694.1B |
Retained earnings | 8.30%8.22T | 8.84%7.95T | 5.66%7.84T | 5.66%7.84T | 3.95%7.67T | 3.96%7.59T | 4.03%7.31T | 7.33%7.42T | 7.33%7.42T | 8.00%7.38T |
Less: treasury stock | 92.43%34.1B | 356.31%80.99B | 10.46%167.67B | 10.46%167.67B | 39.54%90.62B | 35.11%17.72B | 35.32%17.75B | 1,032.65%151.8B | 1,032.65%151.8B | 383.74%64.94B |
Gains losses not affecting retained earnings | 16.77%3.62T | 38.13%4.13T | 69.90%4.03T | 69.90%4.03T | 57.40%3.17T | 32.80%3.1T | 30.00%2.99T | 9.84%2.37T | 9.84%2.37T | -15.15%2.01T |
Other equity interest | -21.16%790M | -18.01%856M | -18.69%931M | -18.69%931M | -16.37%991M | -16.57%1B | -14.85%1.04B | -22.37%1.15B | -22.37%1.15B | -20.89%1.19B |
Total stockholders'equity | 7.74%14.76T | 12.31%14.95T | 15.61%14.66T | 15.61%14.66T | 11.43%13.78T | 8.23%13.7T | 7.85%13.31T | 4.81%12.68T | 4.81%12.68T | 1.11%12.37T |
Noncontrolling interests | 9.02%136.71B | 20.51%136.83B | 26.88%138.93B | 26.88%138.93B | 14.33%123.96B | 17.35%125.4B | 14.49%113.54B | 12.14%109.5B | 12.14%109.5B | 19.41%108.42B |
Total equity | 7.75%14.89T | 12.38%15.09T | 15.71%14.8T | 15.71%14.8T | 11.46%13.91T | 8.31%13.82T | 7.90%13.43T | 4.87%12.79T | 4.87%12.79T | 1.25%12.48T |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |