Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(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 | 16.87%4.74T | 20.76%5T | 14.83%4.7T | 14.83%4.7T | 16.47%4.1T | 15.61%4.05T | 15.38%4.14T | -3.15%4.09T | -3.15%4.09T | -7.03%3.52T |
-Cash and cash equivalents | 17.72%4.73T | 21.43%4.99T | 15.34%4.69T | 15.34%4.69T | 16.44%4.07T | 15.70%4.02T | 15.63%4.11T | -3.23%4.07T | -3.23%4.07T | -6.42%3.5T |
-Including:Cash and bank accounts receivable | 17.72%4.73T | 21.43%4.99T | 15.34%4.69T | 15.34%4.69T | 16.44%4.07T | 15.70%4.02T | 15.63%4.11T | -3.23%4.07T | -3.23%4.07T | -6.42%3.5T |
-Restricted cash and investment | -27.58%8.06B | -8.49%9.91B | 17.50%10.9B | 17.50%10.9B | 21.99%11.17B | 21.84%11.12B | 12.76%10.82B | -6.07%9.28B | -6.07%9.28B | -55.24%9.15B |
-Money market investments | ---- | ---- | ---- | ---- | 20.00%18B | 0.00%25B | -20.00%20B | 20.00%18B | 20.00%18B | -50.00%15B |
Financial asset investment | 7.45%3.08T | 12.40%3.19T | 7.08%2.96T | 7.08%2.96T | -2.98%2.87T | 1.68%2.87T | 5.07%2.84T | 4.50%2.76T | 4.50%2.76T | 10.42%2.95T |
-Trading securities | -94.86%11.96B | -90.27%13.91B | -83.12%27.43B | -83.12%27.43B | -29.48%250.04B | -2.83%232.79B | -36.69%142.99B | 17.07%162.44B | 17.07%162.44B | 95.15%354.57B |
-Available-for-sale securities | 16.50%3.07T | 17.85%3.18T | 12.72%2.93T | 12.72%2.93T | 0.64%2.62T | 2.10%2.63T | 8.88%2.69T | 3.80%2.6T | 3.80%2.6T | 4.25%2.6T |
Net loan | 4.59%13.44T | 6.32%13.3T | 5.42%13.08T | 5.42%13.08T | 5.57%12.94T | 6.23%12.85T | 4.41%12.5T | 5.49%12.41T | 5.49%12.41T | 5.83%12.26T |
-Other loan assets | 4.61%13.47T | 6.30%13.33T | 5.40%13.11T | 5.40%13.11T | 5.55%12.97T | 6.20%12.88T | 4.38%12.54T | 5.45%12.44T | 5.45%12.44T | 5.80%12.29T |
-Allowance for loan and lease losses | 10.79%33.26B | -1.65%32.33B | -3.64%31.09B | -3.64%31.09B | -4.54%31.14B | -6.49%30.02B | -5.12%32.87B | -8.47%32.26B | -8.47%32.26B | -4.46%32.62B |
Assets collateralized as collateral for sale or remortgage | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.69B |
Net PPE | 0.92%124.96B | 0.25%124.06B | -0.69%123.61B | -0.69%123.61B | -0.29%123.54B | 0.31%123.82B | -1.64%123.74B | -1.16%124.47B | -1.16%124.47B | -2.31%123.89B |
-Gross PP&E | ---- | ---- | -0.69%123.61B | -0.69%123.61B | ---- | ---- | ---- | -1.16%124.47B | -1.16%124.47B | ---- |
Goodwill and other intangible assets | 5.02%15.16B | 1.19%14.51B | 2.89%14.63B | 2.89%14.63B | 3.44%14.72B | 1.07%14.44B | -0.88%14.34B | -1.58%14.22B | -1.58%14.22B | -2.42%14.23B |
-Other intangible assets | ---- | ---- | 2.89%14.63B | 2.89%14.63B | ---- | ---- | ---- | -1.58%14.22B | -1.58%14.22B | ---- |
Defined pension benefit | 53.66%30.63B | 54.31%29.71B | 54.52%28.71B | 54.52%28.71B | -2.21%20.61B | 14.63%19.93B | 16.13%19.25B | 12.08%18.58B | 12.08%18.58B | 27.73%21.08B |
Total tax assets | -1.36%2.97B | 1.82%3.07B | 1.30%3.13B | 1.30%3.13B | -2.27%3.23B | -10.58%3.01B | -17.72%3.01B | -21.30%3.09B | -21.30%3.09B | -17.79%3.3B |
-Deferred tax assets | -1.36%2.97B | 1.82%3.07B | 1.30%3.13B | 1.30%3.13B | -2.27%3.23B | -10.58%3.01B | -17.72%3.01B | -21.30%3.09B | -21.30%3.09B | -17.79%3.3B |
Other assets | -9.98%402.37B | 8.30%461.06B | 14.04%414.35B | 14.04%414.35B | 7.46%417.33B | 11.67%446.97B | 20.58%425.72B | 16.59%363.34B | 16.59%363.34B | 28.45%388.35B |
Total assets | 7.14%21.83T | 10.21%22.12T | 7.76%21.32T | 7.76%21.32T | 6.19%20.49T | 7.35%20.37T | 6.87%20.07T | 3.58%19.79T | 3.58%19.79T | 4.23%19.3T |
Liabilities | ||||||||||
Total deposits | 2.43%16.24T | 3.26%16.48T | 2.54%16.31T | 2.54%16.31T | 2.72%15.95T | 2.61%15.85T | 2.32%15.96T | 3.78%15.9T | 3.78%15.9T | 4.51%15.52T |
Trading and financial liabilities | 46.21%3.82T | 71.01%3.73T | 47.26%3.18T | 47.26%3.18T | 37.39%2.66T | 47.63%2.61T | 47.19%2.18T | 0.87%2.16T | 0.87%2.16T | -4.95%1.94T |
-Trading liabilities | -85.34%4.92B | -40.82%17.37B | 15.21%21.45B | 15.21%21.45B | -21.32%27.64B | 103.98%33.58B | 88.96%29.35B | 78.20%18.62B | 78.20%18.62B | 127.63%35.12B |
-Total debt | 47.93%3.81T | 72.53%3.71T | 47.54%3.16T | 47.54%3.16T | 38.47%2.63T | 47.10%2.58T | 46.74%2.15T | 0.49%2.14T | 0.49%2.14T | -5.96%1.9T |
Total provisions | -16.04%1.38B | -18.87%1.45B | -18.12%1.45B | -18.12%1.45B | -14.30%1.62B | -17.34%1.64B | -11.39%1.78B | -14.23%1.77B | -14.23%1.77B | 11.67%1.9B |
Total pension and other postretirement benefit plans | -79.86%854M | -80.58%840M | -81.02%880M | -81.02%880M | 16.39%4.22B | 405.36%4.24B | 439.40%4.33B | 424.43%4.64B | 424.43%4.64B | 319.44%3.62B |
Deferred income tax liabilities | 30.30%56.05B | 26.63%60.16B | 119.24%70.47B | 119.24%70.47B | 88.05%53.7B | 54.59%43.01B | 49.74%47.51B | -21.60%32.14B | -21.60%32.14B | -43.64%28.56B |
Other liabilities | -27.46%546.65B | -11.71%678.34B | -6.83%581.85B | -6.83%581.85B | -8.56%700.66B | 9.29%753.57B | 23.80%768.32B | 16.43%624.51B | 16.43%624.51B | 53.22%766.28B |
Total liability | 7.23%20.66T | 10.48%20.95T | 7.56%20.14T | 7.56%20.14T | 6.06%19.37T | 7.40%19.26T | 6.92%18.97T | 3.77%18.73T | 3.77%18.73T | 4.68%18.26T |
Shareholders'equity | ||||||||||
Share capital | 0.00%145.07B | 0.00%145.07B | 0.00%145.07B | 0.00%145.07B | 0.00%145.07B | 0.00%145.07B | 0.00%145.07B | 0.00%145.07B | 0.00%145.07B | 0.00%145.07B |
-common stock | 0.00%145.07B | 0.00%145.07B | 0.00%145.07B | 0.00%145.07B | 0.00%145.07B | 0.00%145.07B | 0.00%145.07B | 0.00%145.07B | 0.00%145.07B | 0.00%145.07B |
Additional paid-in capital | 0.04%122.23B | 0.03%122.19B | 0.03%122.19B | 0.03%122.19B | 0.03%122.19B | 0.03%122.19B | 0.01%122.15B | 0.01%122.15B | 0.01%122.15B | 0.01%122.15B |
Retained earnings | 5.44%821.82B | 5.38%804.08B | 5.39%796.21B | 5.39%796.21B | 5.38%783.91B | 5.31%779.44B | 5.72%763.06B | 5.75%755.52B | 5.75%755.52B | 5.47%743.9B |
Less: Treasury stock | 15.87%72.75B | 15.66%72.8B | 15.66%72.8B | 15.66%72.8B | 12.16%70.59B | 8.56%62.79B | 18.52%62.94B | 18.52%62.94B | 18.52%62.94B | 18.52%62.94B |
Fixed asset revaluation reserve | 0.09%9.93B | 0.09%9.93B | 0.08%9.93B | 0.08%9.93B | 1.43%9.92B | 1.43%9.92B | 1.32%9.92B | 1.33%9.92B | 1.33%9.92B | -0.48%9.78B |
Other reserves | 25.45%145.36B | 23.28%154.19B | 97.92%180.91B | 97.92%180.91B | 69.98%136.7B | 40.41%115.86B | 31.10%125.07B | -24.30%91.41B | -24.30%91.41B | -43.16%80.42B |
Total stockholders'equity | 5.58%1.17T | 5.47%1.16T | 11.35%1.18T | 11.35%1.18T | 8.55%1.13T | 6.51%1.11T | 5.88%1.1T | 0.19%1.06T | 0.19%1.06T | -3.02%1.04T |
Total equity | 5.58%1.17T | 5.47%1.16T | 11.35%1.18T | 11.35%1.18T | 8.55%1.13T | 6.51%1.11T | 5.88%1.1T | 0.19%1.06T | 0.19%1.06T | -3.02%1.04T |
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 |