(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 | 0.76%1.86T | 0.76%1.86T | 21.90%1.99T | 14.25%1.79T | 8.82%2.06T | -30.70%1.84T | -30.70%1.84T | -40.14%1.63T | -36.66%1.57T | -25.42%1.89T |
-Cash and cash equivalents | 0.64%1.84T | 0.64%1.84T | 21.76%1.97T | 14.14%1.78T | 8.60%2.05T | -30.86%1.83T | -30.86%1.83T | -40.29%1.62T | -36.93%1.56T | -25.45%1.89T |
-Including:Cash and bank accounts receivable | 0.64%1.84T | 0.64%1.84T | 21.76%1.97T | 14.14%1.78T | 8.60%2.05T | -30.86%1.83T | -30.86%1.83T | -40.29%1.62T | -36.93%1.56T | -25.45%1.89T |
-Restricted cash and investment | 24.33%12.25B | 24.33%12.25B | 50.87%11.85B | 28.65%15.25B | 66.03%12.05B | 19.18%9.85B | 19.18%9.85B | 17.83%7.86B | 45.16%11.86B | -19.05%7.26B |
Financial asset investment | -12.47%2.29T | -12.47%2.29T | -8.46%2.19T | -1.58%2.33T | -0.11%2.43T | 4.39%2.62T | 4.39%2.62T | -4.12%2.39T | -4.61%2.36T | 4.67%2.43T |
-Trading securities | -50.46%268M | -50.46%268M | -37.68%339M | -75.20%216M | -41.33%531M | -42.57%541M | -42.57%541M | -50.05%544M | 0.69%871M | 5.48%905M |
-Available-for-sale securities | -12.47%2.29T | -12.47%2.29T | -8.46%2.19T | -1.55%2.33T | -0.10%2.43T | 4.41%2.62T | 4.41%2.62T | -4.10%2.39T | -4.61%2.36T | 4.67%2.43T |
Net loan | 7.05%6.36T | 7.05%6.36T | 7.03%6.22T | 6.41%6.15T | 4.84%5.99T | 4.09%5.95T | 4.09%5.95T | 3.46%5.81T | 2.74%5.78T | 1.83%5.72T |
-Other loan assets | 6.92%6.41T | 6.92%6.41T | 6.88%6.26T | 6.23%6.19T | 4.67%6.04T | 3.94%5.99T | 3.94%5.99T | 3.39%5.86T | 2.69%5.83T | 1.84%5.77T |
-Allowance for loan and lease losses | -10.01%41.37B | -10.01%41.37B | -11.46%43.11B | -13.94%43.08B | -13.67%45.14B | -12.42%45.97B | -12.42%45.97B | -4.15%48.7B | -3.48%50.06B | 2.20%52.29B |
Finance lease receivables | 4.87%63.51B | 4.87%63.51B | 4.14%62.15B | 2.66%61.04B | 2.05%60.62B | 0.60%60.55B | 0.60%60.55B | 0.67%59.68B | -1.06%59.46B | -1.53%59.4B |
Net PPE | -0.37%64.77B | -0.37%64.77B | 0.13%65.39B | -1.45%64.78B | -1.44%64.9B | -1.78%65.01B | -1.78%65.01B | -1.84%65.31B | -3.89%65.73B | -4.41%65.85B |
-Gross PP&E | -0.37%64.77B | -0.37%64.77B | ---- | ---- | ---- | -1.78%65.01B | -1.78%65.01B | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.35%8.16B | 1.35%8.16B | -2.03%8.07B | -3.28%8.1B | -7.88%8.1B | -12.81%8.05B | -12.81%8.05B | -13.11%8.24B | -14.27%8.38B | -9.99%8.79B |
-Other intangible assets | 1.35%8.16B | 1.35%8.16B | ---- | ---- | ---- | -12.81%8.05B | -12.81%8.05B | ---- | ---- | ---- |
Defined pension benefit | 140.10%40.73B | 140.10%40.73B | 50.88%18.18B | 51.68%17.8B | 53.34%17.42B | 56.88%16.96B | 56.88%16.96B | 56.42%12.05B | 58.26%11.74B | 60.48%11.36B |
Total tax assets | -89.73%1.34B | -89.73%1.34B | -73.25%6.88B | -29.38%12.78B | -52.14%5.65B | 773.86%13B | 773.86%13B | 1,726.28%25.71B | 1,103.93%18.1B | 694.75%11.8B |
-Deferred tax assets | -89.73%1.34B | -89.73%1.34B | -73.25%6.88B | -29.38%12.78B | -52.14%5.65B | 773.86%13B | 773.86%13B | 1,726.28%25.71B | 1,103.93%18.1B | 694.75%11.8B |
Other assets | 36.80%126.81B | 36.80%126.81B | 11.58%118.47B | 12.61%123.84B | 15.99%117.35B | -23.92%92.7B | -23.92%92.7B | 10.35%106.17B | 4.53%109.97B | -14.88%101.17B |
Total assets | 1.46%10.82T | 1.46%10.82T | 5.59%10.67T | 5.72%10.55T | 4.44%10.75T | -4.36%10.66T | -4.36%10.66T | -8.71%10.11T | -7.82%9.98T | -4.12%10.3T |
Liabilities | ||||||||||
Total deposits | 2.83%8.48T | 2.83%8.48T | 2.59%8.35T | 2.46%8.31T | 1.68%8.35T | 0.93%8.24T | 0.93%8.24T | 1.58%8.14T | 2.41%8.11T | 3.00%8.21T |
Trading and financial liabilities | 20.47%1.23T | 20.47%1.23T | 24.95%1.21T | 25.73%1.23T | 16.33%1.17T | -37.63%1.02T | -37.63%1.02T | -40.83%964.4B | -36.86%976.57B | -33.02%1.01T |
-Total debt | 20.47%1.23T | 20.47%1.23T | 24.95%1.21T | 25.73%1.23T | 16.33%1.17T | -37.63%1.02T | -37.63%1.02T | -40.83%964.4B | -36.86%976.57B | -33.02%1.01T |
Total provisions | -10.17%1.07B | -10.17%1.07B | -4.03%1.14B | -5.82%1.17B | -11.08%1.13B | -16.32%1.19B | -16.32%1.19B | -18.54%1.19B | -18.67%1.24B | -19.28%1.27B |
Total pension and other postretirement benefit plans | -6.54%543M | -6.54%543M | -8.12%532M | -8.38%525M | -8.55%524M | -7.04%581M | -7.04%581M | -6.01%579M | -7.58%573M | -7.58%573M |
Deferred income tax liabilities | 91.37%13.61B | 91.37%13.61B | -2.84%7.08B | -2.61%7.1B | -3.59%7.11B | -8.07%7.11B | -8.07%7.11B | -63.54%7.29B | -68.56%7.29B | -68.84%7.38B |
Other liabilities | -39.97%525.06B | -39.97%525.06B | 11.58%571.87B | 24.94%481.54B | 23.35%690.72B | 8.31%874.66B | 8.31%874.66B | -39.79%512.51B | -50.02%385.42B | -17.26%559.95B |
Total liability | 0.97%10.25T | 0.97%10.25T | 5.31%10.14T | 5.77%10.03T | 4.42%10.22T | -4.45%10.15T | -4.45%10.15T | -8.47%9.63T | -7.61%9.48T | -3.84%9.79T |
Shareholders'equity | ||||||||||
Share capital | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B |
-common stock | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B |
Additional paid-in capital | 0.02%29.59B | 0.02%29.59B | 0.02%29.59B | 0.02%29.59B | 0.00%29.58B | 0.00%29.58B | 0.00%29.58B | 0.00%29.58B | 0.00%29.58B | 0.00%29.58B |
Retained earnings | 5.48%452.96B | 5.48%452.96B | 5.32%446.05B | 5.21%440.21B | 5.17%434.39B | 5.44%429.44B | 5.44%429.44B | 3.52%423.53B | 3.72%418.39B | 3.38%413.04B |
Less: Treasury stock | 85.70%17.15B | 85.70%17.15B | 102.37%17.15B | 95.59%14.15B | 87.04%13.75B | 25.58%9.23B | 25.58%9.23B | -25.09%8.47B | -16.78%7.23B | -16.81%7.35B |
Fixed asset revaluation reserve | -3.29%12.59B | -3.29%12.59B | -1.58%13.01B | -1.29%13.05B | -2.93%13.02B | -2.93%13.02B | -2.93%13.02B | -1.53%13.22B | -6.04%13.22B | -4.66%13.42B |
Other reserves | 968.26%46.45B | 968.26%46.45B | 172.11%17.03B | 207.48%5.05B | 94.22%19.99B | -88.45%4.35B | -88.45%4.35B | -134.90%-23.62B | -106.15%-4.7B | -86.45%10.29B |
Total stockholders'equity | 11.11%573.09B | 11.11%573.09B | 11.24%537.18B | 4.92%522.39B | 4.78%531.88B | -2.54%515.81B | -2.54%515.81B | -13.33%482.89B | -11.60%497.91B | -9.18%507.63B |
Total equity | 11.11%573.09B | 11.11%573.09B | 11.24%537.18B | 4.92%522.39B | 4.78%531.88B | -2.54%515.81B | -2.54%515.81B | -13.33%482.89B | -11.60%497.91B | -9.18%507.63B |
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 |
No Data