Visumo
303A
Alpico Holdings
297A
Kyogoku unyu shoji
9073
Forcia
304A
Business Coach
9562
(Q2)Sep 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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -10.85%1.69T | -9.60%1.8T | -9.60%1.8T | -3.70%1.8T | -7.14%1.89T | -22.42%2.05T | -28.88%1.99T | -28.88%1.99T | -29.00%1.87T | -16.39%2.04T |
-Cash and cash equivalents | -10.82%1.68T | -9.60%1.8T | -9.60%1.8T | -3.74%1.8T | -7.21%1.88T | -22.52%2.04T | -29.00%1.99T | -29.00%1.99T | -29.06%1.86T | -16.44%2.03T |
-Including:Cash and bank accounts receivable | -10.82%1.68T | -9.60%1.8T | -9.60%1.8T | -3.74%1.8T | -7.21%1.88T | -22.52%2.04T | -29.00%1.99T | -29.00%1.99T | -29.06%1.86T | -16.44%2.03T |
-Restricted cash and investment | -18.58%7.45B | -9.14%7.95B | -9.14%7.95B | 6.29%8.45B | 10.91%9.15B | 9.82%8.95B | 11.46%8.75B | 11.46%8.75B | -11.17%7.95B | -4.62%8.25B |
Financial asset investment | 28.35%995.67B | 54.65%891.08B | 54.65%891.08B | 37.88%829.62B | 40.46%775.72B | 7.62%595.53B | 7.69%576.19B | 7.69%576.19B | 24.28%601.72B | 23.44%552.27B |
-Trading securities | -8.16%45M | 152.94%43M | 152.94%43M | 152.94%43M | 188.24%49M | 188.24%49M | -96.76%17M | -96.76%17M | -37.04%17M | 41.67%17M |
-Available-for-sale securities | 28.36%995.63B | 54.65%891.04B | 54.65%891.04B | 37.87%829.58B | 40.45%775.67B | 7.62%595.48B | 7.79%576.17B | 7.79%576.17B | 24.29%601.7B | 23.44%552.26B |
Net loan | -1.94%3.76T | 0.40%3.9T | 0.40%3.9T | -0.53%3.84T | 1.76%3.83T | 4.43%3.88T | 6.63%3.88T | 6.63%3.88T | 5.71%3.86T | 1.85%3.77T |
-Other loan assets | -1.94%3.78T | 0.36%3.92T | 0.36%3.92T | -0.62%3.86T | 1.65%3.86T | 4.37%3.9T | 6.55%3.91T | 6.55%3.91T | 5.64%3.89T | 1.83%3.79T |
-Allowance for loan and lease losses | -1.75%24.32B | -5.92%24.91B | -5.92%24.91B | -13.20%24.58B | -12.20%24.76B | -4.02%26.77B | -3.31%26.48B | -3.31%26.48B | -2.28%28.32B | -0.92%28.2B |
Finance lease receivables | 19.72%15.19B | 15.21%14.18B | 15.21%14.18B | 8.75%13.44B | 1.56%12.68B | 0.42%12.36B | -1.69%12.31B | -1.69%12.31B | -2.04%12.36B | -3.30%12.49B |
Net PPE | -2.98%34.83B | -3.40%34.88B | -3.40%34.88B | 1.56%35.93B | 1.33%35.9B | 4.06%35.99B | 4.30%36.11B | 4.30%36.11B | 3.86%35.38B | 3.38%35.43B |
-Gross PP&E | ---- | -3.40%34.88B | -3.40%34.88B | ---- | ---- | ---- | 4.31%36.11B | 4.31%36.11B | ---- | ---- |
Goodwill and other intangible assets | -4.45%12.69B | 8.50%13.35B | 8.50%13.35B | 19.90%13.8B | 24.43%13.28B | 31.50%12.82B | 34.49%12.3B | 34.49%12.3B | 36.47%11.51B | 39.17%10.67B |
-Other intangible assets | ---- | 8.50%13.35B | 8.50%13.35B | ---- | ---- | ---- | 34.49%12.3B | 34.49%12.3B | ---- | ---- |
Defined pension benefit | 162.60%8.48B | 192.42%7.87B | 192.42%7.87B | 102.52%3.46B | 118.83%3.23B | 163.46%2.99B | 139.50%2.69B | 139.50%2.69B | --1.71B | --1.48B |
Total tax assets | -32.59%10.48B | -24.91%10.7B | -24.91%10.7B | -25.06%12.49B | 3.46%15.55B | -5.94%12.29B | 18.20%14.25B | 18.20%14.25B | 69.23%16.67B | 49.74%15.03B |
-Deferred tax assets | -32.59%10.48B | -24.91%10.7B | -24.91%10.7B | -25.06%12.49B | 3.46%15.55B | -5.94%12.29B | 18.20%14.25B | 18.20%14.25B | 69.23%16.67B | 49.74%15.03B |
Other assets | -22.59%68.26B | 3.75%85.85B | 3.75%85.85B | -4.11%86.56B | -2.56%88.18B | -1.56%85.52B | -3.21%82.75B | -3.21%82.75B | 4.88%90.27B | -23.28%90.5B |
Total assets | -1.18%6.59T | 2.20%6.76T | 2.20%6.76T | 2.09%6.64T | 2.26%6.67T | -5.39%6.68T | -7.32%6.61T | -7.32%6.61T | -6.10%6.5T | -3.61%6.52T |
Liabilities | ||||||||||
Total deposits | -0.25%6.17T | 1.67%6.29T | 1.67%6.29T | 2.59%6.2T | 1.60%6.18T | 0.05%6.27T | -0.30%6.19T | -0.30%6.19T | 0.55%6.04T | 1.63%6.09T |
Trading and financial liabilities | -15.37%154.85B | 9.03%198.94B | 9.03%198.94B | -7.70%183.39B | 2.68%182.98B | -70.24%158.82B | -73.56%182.47B | -73.56%182.47B | -70.43%198.69B | -66.55%178.21B |
-Total debt | -15.37%154.85B | 9.03%198.94B | 9.03%198.94B | -7.70%183.39B | 2.68%182.98B | -70.24%158.82B | -73.56%182.47B | -73.56%182.47B | -70.43%198.69B | -66.55%178.21B |
Total provisions | 11.04%1.21B | 10.40%1.1B | 10.40%1.1B | 6.08%1.1B | 5.84%1.09B | 4.81%1.05B | 0.70%1B | 0.70%1B | -4.42%1.04B | -5.78%1.03B |
Total pension and other postretirement benefit plans | 9.59%160M | 7.09%151M | 7.09%151M | 7.97%149M | 7.35%146M | 197.92%143M | -51.04%141M | -51.04%141M | -93.45%138M | -94.45%136M |
Deferred income tax liabilities | 1.34%2.72B | 7.39%2.81B | 7.39%2.81B | 4.34%2.72B | 3.67%2.69B | 0.15%2.7B | -3.33%2.61B | -3.33%2.61B | -5.21%2.6B | -7.46%2.59B |
Other liabilities | -48.06%55.54B | 22.06%56.45B | 22.06%56.45B | -27.25%53.51B | 63.32%106.93B | -24.22%47.46B | 14.31%46.25B | 14.31%46.25B | 75.40%73.55B | 50.13%65.47B |
Total liability | -1.46%6.38T | 2.03%6.55T | 2.03%6.55T | 1.92%6.44T | 2.27%6.48T | -5.63%6.48T | -7.50%6.42T | -7.50%6.42T | -6.11%6.32T | -3.61%6.33T |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.52B | 0.00%23.52B | 0.00%23.52B | 0.00%23.52B | 0.00%23.52B | 0.00%23.52B | 0.00%23.52B | 0.00%23.52B | 0.00%23.52B | 0.00%23.52B |
-common stock | 0.00%23.52B | 0.00%23.52B | 0.00%23.52B | 0.00%23.52B | 0.00%23.52B | 0.00%23.52B | 0.00%23.52B | 0.00%23.52B | 0.00%23.52B | 0.00%23.52B |
Additional paid-in capital | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B |
Retained earnings | 3.01%162.32B | 2.21%158.58B | 2.21%158.58B | 2.78%158.98B | 2.39%157.58B | 2.16%156.27B | 1.94%155.16B | 1.94%155.16B | 2.39%154.68B | 2.83%153.91B |
Less: Treasury stock | 1,214.29%1.01B | -46.90%77M | -46.90%77M | -46.90%77M | -46.90%77M | 0.00%145M | 0.00%145M | 0.00%145M | 0.00%145M | 0.00%145M |
Fixed asset revaluation reserve | 0.63%-787M | 5.68%-731M | 5.68%-731M | -24.71%-848M | -28.16%-792M | -74.22%-784M | -83.65%-775M | -83.65%-775M | -128.19%-680M | -251.14%-618M |
Other reserves | 484.82%9.61B | 2,915.29%11.23B | 2,915.29%11.23B | 160.77%3.99B | -20.46%-2.5B | 284.25%3.9B | -110.15%-399M | -110.15%-399M | -183.80%-6.56B | -125.03%-2.07B |
Total stockholders'equity | 8.31%207.3B | 7.94%206.18B | 7.94%206.18B | 7.99%199.21B | 1.67%191.39B | 3.08%196.41B | -0.90%191.01B | -0.90%191.01B | -5.70%184.47B | -3.37%188.24B |
Total equity | 8.31%207.3B | 7.94%206.18B | 7.94%206.18B | 7.99%199.21B | 1.67%191.39B | 3.08%196.41B | -0.90%191.01B | -0.90%191.01B | -5.70%184.47B | -3.37%188.24B |
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 |