(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 | -52.17%232.41B | -52.17%232.41B | -37.33%313.5B | -40.43%314.51B | -33.83%440.95B | -38.68%485.88B | -38.68%485.88B | -41.38%500.26B | -34.12%527.92B | -17.68%666.38B |
-Cash and cash equivalents | -52.33%230.92B | -52.33%230.92B | -37.44%312.01B | -40.54%313.01B | -33.91%439.45B | -38.76%484.39B | -38.76%484.39B | -41.45%498.77B | -34.19%526.43B | -17.71%664.89B |
-Including:Cash and bank accounts receivable | -52.33%230.92B | -52.33%230.92B | -37.44%312.01B | -40.54%313.01B | -33.91%439.45B | -38.76%484.39B | -38.76%484.39B | -41.45%498.77B | -34.19%526.43B | -17.71%664.89B |
-Restricted cash and investment | 0.20%1.49B | 0.20%1.49B | 0.40%1.49B | 0.54%1.5B | 0.07%1.5B | -0.13%1.49B | -0.13%1.49B | -0.67%1.49B | -0.73%1.49B | -0.40%1.5B |
Financial asset investment | 29.02%1.05T | 29.02%1.05T | 23.30%974.35B | 20.46%944.53B | 10.89%856.11B | 10.20%811.14B | 10.20%811.14B | 11.64%790.25B | 10.37%784.14B | 11.55%772.06B |
-Trading securities | -14.29%6M | -14.29%6M | 60.00%8M | 300.00%20M | ---- | -86.27%7M | -86.27%7M | -98.64%5M | -90.91%5M | ---- |
-Available-for-sale securities | 29.02%1.05T | 29.02%1.05T | 23.30%974.34B | 20.45%944.51B | 10.89%856.11B | 10.20%811.14B | 10.20%811.14B | 11.70%790.24B | 10.37%784.13B | 11.56%772.06B |
Net loan | 2.26%3.98T | 2.26%3.98T | 1.94%3.92T | 1.99%3.93T | 1.87%3.88T | 1.82%3.89T | 1.82%3.89T | 1.72%3.85T | 2.02%3.85T | 0.56%3.8T |
-Other loan assets | 2.18%4T | 2.18%4T | 1.88%3.94T | 1.94%3.95T | 1.81%3.89T | 1.78%3.91T | 1.78%3.91T | 1.71%3.87T | 2.01%3.87T | 0.57%3.83T |
-Allowance for loan and lease losses | -13.51%17.09B | -13.51%17.09B | -8.99%18.13B | -6.15%18.83B | -9.92%19.13B | -6.77%19.76B | -6.77%19.76B | 0.31%19.92B | 0.46%20.06B | 2.20%21.24B |
Finance lease receivables | 10.02%19.22B | 10.02%19.22B | 3.53%18.25B | -2.42%17.95B | -9.03%17.14B | -10.57%17.47B | -10.57%17.47B | -13.06%17.63B | -11.68%18.4B | -9.63%18.84B |
Net PPE | -0.62%54.66B | -0.62%54.66B | -0.85%54.68B | -1.22%54.88B | -1.60%54.9B | -2.07%55B | -2.07%55B | -2.11%55.15B | -3.34%55.55B | 15.22%55.79B |
-Gross PP&E | -0.62%54.66B | -0.62%54.66B | ---- | ---- | ---- | -2.07%55B | -2.07%55B | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.40%4.87B | -1.40%4.87B | 0.19%4.84B | 0.55%4.94B | -5.28%4.79B | -3.59%4.94B | -3.59%4.94B | -0.66%4.83B | 2.44%4.91B | 6.35%5.06B |
-Other intangible assets | -1.40%4.87B | -1.40%4.87B | ---- | ---- | ---- | -3.59%4.94B | -3.59%4.94B | ---- | ---- | ---- |
Defined pension benefit | 89.32%14.38B | 89.32%14.38B | -10.52%8.1B | -10.77%7.85B | -10.67%7.85B | -10.82%7.6B | -10.82%7.6B | -5.02%9.05B | -5.04%8.8B | -5.04%8.79B |
Total tax assets | -71.09%809M | -71.09%809M | -78.50%876M | -11.62%3.09B | -37.92%1.43B | 153.67%2.8B | 153.67%2.8B | 262.13%4.07B | 218.51%3.49B | 104.26%2.3B |
-Deferred tax assets | -71.09%809M | -71.09%809M | -78.50%876M | -11.62%3.09B | -37.92%1.43B | 153.67%2.8B | 153.67%2.8B | 262.13%4.07B | 218.51%3.49B | 104.26%2.3B |
Other assets | 2.05%53.24B | 2.05%53.24B | -4.56%54.15B | 2.58%52.97B | -7.53%52.54B | 11.24%52.17B | 11.24%52.17B | 18.94%56.73B | 15.85%51.64B | 25.19%56.82B |
Total assets | 1.44%5.4T | 1.44%5.4T | 1.24%5.35T | 0.42%5.33T | -1.47%5.31T | -2.90%5.33T | -2.90%5.33T | -3.61%5.29T | -2.19%5.31T | -0.45%5.39T |
Liabilities | ||||||||||
Total deposits | 2.49%5.01T | 2.49%5.01T | 1.99%4.96T | 2.03%4.95T | 2.14%4.93T | 2.30%4.89T | 2.30%4.89T | 2.03%4.86T | 3.25%4.85T | 2.04%4.83T |
Trading and financial liabilities | -55.11%59.96B | -55.11%59.96B | -39.70%72.48B | -60.95%60.22B | -75.71%63.19B | -66.42%133.58B | -66.42%133.58B | -70.01%120.19B | -61.96%154.19B | -29.86%260.12B |
-Total debt | -55.11%59.96B | -55.11%59.96B | -39.70%72.48B | -60.95%60.22B | -75.71%63.19B | -66.42%133.58B | -66.42%133.58B | -70.01%120.19B | -61.96%154.19B | -29.86%260.12B |
Total provisions | -13.20%434M | -13.20%434M | -13.33%481M | -12.36%482M | -20.98%501M | -23.78%500M | -23.78%500M | -28.39%555M | -29.12%550M | -18.09%634M |
Total pension and other postretirement benefit plans | -7.67%3.78B | -7.67%3.78B | -5.08%3.1B | -4.27%3.97B | -5.67%3.14B | -3.58%4.09B | -3.58%4.09B | -7.92%3.27B | -6.52%4.14B | -6.30%3.33B |
Deferred income tax liabilities | 107.00%9.44B | 107.00%9.44B | 5.35%4.77B | 2.85%4.63B | 2.55%4.63B | 1.04%4.56B | 1.04%4.56B | -45.01%4.52B | -46.14%4.5B | -39.84%4.51B |
Other liabilities | 7.81%43.29B | 7.81%43.29B | 6.28%48.43B | 23.20%53.53B | 10.27%47.84B | -15.35%40.15B | -15.35%40.15B | -6.21%45.57B | -16.97%43.45B | -2.88%43.38B |
Total liability | 1.10%5.13T | 1.10%5.13T | 1.03%5.09T | 0.29%5.07T | -1.73%5.05T | -3.09%5.07T | -3.09%5.07T | -3.66%5.04T | -2.16%5.06T | -0.37%5.14T |
Shareholders'equity | ||||||||||
Share capital | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B |
-common stock | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B |
Additional paid-in capital | -0.01%38.35B | -0.01%38.35B | -0.01%38.35B | -0.01%38.35B | 0.00%38.35B | 0.00%38.35B | 0.00%38.35B | 0.00%38.35B | 0.00%38.35B | 0.00%38.35B |
Retained earnings | 4.43%163.2B | 4.43%163.2B | 4.24%160.37B | 4.89%159.64B | 5.51%157.43B | 5.17%156.28B | 5.17%156.28B | 5.35%153.85B | 4.30%152.2B | 3.17%149.21B |
Less: Treasury stock | -16.61%793M | -16.61%793M | -16.63%792M | -16.86%789M | 63.09%1.45B | 6.49%951M | 6.49%951M | 6.50%950M | 6.51%949M | -2.10%886M |
Fixed asset revaluation reserve | 0.00%8.29B | 0.00%8.29B | 0.00%8.29B | 0.00%8.29B | 0.00%8.29B | 0.00%8.29B | 0.00%8.29B | 0.00%8.29B | 0.00%8.29B | 0.00%8.29B |
Other reserves | 276.31%19.3B | 276.31%19.3B | 212.36%9.73B | 6.83%5.44B | 34.90%9.01B | -50.64%5.13B | -50.64%5.13B | -82.53%3.11B | -72.59%5.09B | -59.60%6.68B |
Other equity interest | -78.95%8M | -78.95%8M | -78.95%8M | -78.95%8M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | -19.15%38M |
Total stockholders'equity | 8.39%274.1B | 8.39%274.1B | 5.34%261.69B | 3.18%256.68B | 4.04%257.41B | 0.94%252.88B | 0.94%252.88B | -2.72%248.43B | -2.84%248.77B | -2.08%247.42B |
Noncontrolling interests | 15.15%38M | 15.15%38M | 16.13%36M | 12.90%35M | 13.33%34M | 13.79%33M | 13.79%33M | 10.71%31M | 14.81%31M | 11.11%30M |
Total equity | 8.39%274.14B | 8.39%274.14B | 5.34%261.73B | 3.18%256.71B | 4.04%257.44B | 0.94%252.92B | 0.94%252.92B | -2.72%248.47B | -2.84%248.8B | -2.08%247.45B |
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