Econach Holdings
3521
Generation Pass
3195
JP-HOLDINGS
2749
Smile Holdings
7084
adish
7093
(Q3)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -18.53%3.05T | -22.72%3.07T | 3.21%3.8T | 3.21%3.8T | 23.86%3.75T | 36.37%3.97T | -6.05%3.63T | -10.89%3.68T | -10.89%3.68T | -32.28%3.03T |
-Cash and cash equivalents | -18.93%2.97T | -23.18%2.99T | 3.25%3.72T | 3.25%3.72T | 24.41%3.67T | 37.29%3.89T | -6.23%3.55T | -11.09%3.6T | -11.09%3.6T | -32.81%2.95T |
-Including:Cash and bank accounts receivable | -18.93%2.97T | -23.18%2.99T | 3.25%3.72T | 3.25%3.72T | 24.41%3.67T | 37.29%3.89T | -6.23%3.55T | -11.09%3.6T | -11.09%3.6T | -32.81%2.95T |
-Restricted cash and investment | -0.25%80.06B | -0.49%80.19B | 1.41%79.99B | 1.41%79.99B | 3.05%80.26B | 3.19%80.59B | 2.54%80.62B | -0.72%78.88B | -0.72%78.88B | -3.68%77.88B |
Financial asset investment | 4.73%3.78T | 13.95%3.84T | 35.24%3.82T | 35.24%3.82T | 47.05%3.61T | 31.34%3.37T | 25.40%3.4T | -3.74%2.82T | -3.74%2.82T | -23.31%2.46T |
-Trading securities | -1.39%46.11B | 31.26%42.54B | 142.88%45.6B | 142.88%45.6B | 106.76%46.76B | 118.40%32.41B | 19.96%17.14B | 40.41%18.77B | 40.41%18.77B | 79.12%22.62B |
-Available-for-sale securities | 4.81%3.73T | 13.78%3.8T | 34.52%3.77T | 34.52%3.77T | 46.50%3.56T | 30.83%3.34T | 25.43%3.39T | -3.95%2.8T | -3.95%2.8T | -23.71%2.43T |
Net loan | -3.47%6.58T | -5.35%6.49T | 10.69%6.73T | 10.69%6.73T | 12.68%6.82T | 15.77%6.86T | 13.73%6.77T | 2.93%6.08T | 2.93%6.08T | 2.54%6.05T |
-Other loan assets | -3.49%6.64T | -5.34%6.55T | 10.78%6.79T | 10.78%6.79T | 12.83%6.88T | 15.89%6.92T | 13.90%6.82T | 2.97%6.13T | 2.97%6.13T | 2.56%6.09T |
-Allowance for loan and lease losses | -5.56%54.36B | -4.62%54B | 23.31%54.91B | 23.31%54.91B | 34.65%57.56B | 33.00%56.61B | 38.49%57.12B | 8.26%44.53B | 8.26%44.53B | 5.71%42.74B |
Finance lease receivables | 6.80%93.39B | 6.91%91.07B | 27.58%89.11B | 27.58%89.11B | 27.00%87.44B | 27.16%85.19B | 25.78%84.56B | 2.66%69.85B | 2.66%69.85B | 1.67%68.85B |
Net PPE | 0.91%37.85B | 0.66%37.9B | 15.63%37.33B | 15.63%37.33B | 14.62%37.51B | 16.29%37.65B | 9.76%37.19B | -6.09%32.28B | -6.09%32.28B | -3.11%32.73B |
-Gross PP&E | ---- | ---- | 15.63%37.33B | 15.63%37.33B | ---- | ---- | ---- | -6.09%32.28B | -6.09%32.28B | ---- |
Goodwill and other intangible assets | -8.55%4.24B | -9.74%4.28B | -0.91%4.46B | -0.91%4.46B | 2.50%4.64B | 4.24%4.74B | 12.34%5.07B | -2.79%4.5B | -2.79%4.5B | -3.17%4.53B |
-Other intangible assets | ---- | ---- | -0.91%4.46B | -0.91%4.46B | ---- | ---- | ---- | -2.79%4.5B | -2.79%4.5B | ---- |
Defined pension benefit | 51.91%70.98B | 51.19%70.65B | 55.05%70.39B | 55.05%70.39B | 7.53%46.72B | 8.08%46.73B | 8.00%46.46B | 6.06%45.4B | 6.06%45.4B | 0.43%43.45B |
Total tax assets | -8.91%1.61B | -10.02%1.66B | 1.85%1.65B | 1.85%1.65B | 3.22%1.76B | 2.21%1.85B | 138.15%4B | -8.88%1.62B | -8.88%1.62B | -0.18%1.71B |
-Deferred tax assets | -8.91%1.61B | -10.02%1.66B | 1.85%1.65B | 1.85%1.65B | 3.22%1.76B | 2.21%1.85B | 138.15%4B | -8.88%1.62B | -8.88%1.62B | -0.18%1.71B |
Other assets | 0.32%258.56B | -9.61%265.66B | 23.03%277.14B | 23.03%277.14B | 0.05%257.75B | 3.67%293.9B | 11.82%272.09B | 1.72%225.27B | 1.72%225.27B | 27.80%257.62B |
Total assets | -4.99%13.88T | -5.43%13.87T | 14.38%14.83T | 14.38%14.83T | 22.37%14.61T | 23.95%14.67T | 10.28%14.25T | -2.85%12.96T | -2.85%12.96T | -14.24%11.94T |
Liabilities | ||||||||||
Total deposits | 3.35%9.74T | 2.18%9.58T | 15.11%9.49T | 15.11%9.49T | 15.15%9.42T | 13.93%9.38T | 14.50%9.52T | 0.79%8.25T | 0.79%8.25T | 2.14%8.18T |
Trading and financial liabilities | -25.54%2.47T | -27.28%2.58T | 7.60%3.29T | 7.60%3.29T | 44.50%3.32T | 58.35%3.54T | -13.91%2.79T | -14.95%3.06T | -14.95%3.06T | -40.99%2.3T |
-Trading liabilities | 9.71%6.44B | -9.51%5.85B | -11.98%5.87B | -11.98%5.87B | -9.82%5.87B | 12.69%6.47B | 16.28%6.09B | 55.92%6.67B | 55.92%6.67B | 83.07%6.51B |
-Total debt | -25.61%2.47T | -27.31%2.57T | 7.65%3.29T | 7.65%3.29T | 44.66%3.32T | 58.47%3.54T | -13.96%2.78T | -15.04%3.05T | -15.04%3.05T | -41.11%2.29T |
Total provisions | 4.68%4.39B | 4.27%4.4B | 187.60%4.31B | 187.60%4.31B | 194.59%4.19B | 186.94%4.22B | 143.15%4.29B | -19.01%1.5B | -19.01%1.5B | -16.88%1.42B |
Total pension and other postretirement benefit plans | 0.92%11.92B | -0.55%11.77B | 8.82%12.24B | 8.82%12.24B | 4.33%11.81B | 5.16%11.84B | 2.98%11.67B | -3.48%11.25B | -3.48%11.25B | -4.33%11.32B |
Deferred income tax liabilities | -0.16%156.01B | 36.73%172.22B | 65.66%189.07B | 65.66%189.07B | 72.60%156.26B | 45.78%125.96B | 42.55%136.68B | -1.07%114.13B | -1.07%114.13B | -30.45%90.53B |
Other liabilities | -29.68%463.05B | -30.33%443.95B | 16.97%718.83B | 16.97%718.83B | 34.44%658.52B | 53.06%637.18B | 101.82%784.22B | 17.56%614.52B | 17.56%614.52B | -47.06%489.83B |
Total liability | -5.37%12.85T | -6.64%12.79T | 13.79%13.71T | 13.79%13.71T | 22.58%13.58T | 24.73%13.7T | 9.90%13.25T | -3.08%12.05T | -3.08%12.05T | -14.66%11.08T |
Shareholders'equity | ||||||||||
Share capital | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B |
-common stock | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B |
Additional paid-in capital | 0.04%71.1B | 0.04%71.1B | 24.78%71.07B | 24.78%71.07B | 26.41%71.07B | 26.41%71.07B | 26.41%71.07B | -3.74%56.96B | -3.74%56.96B | -4.98%56.23B |
Retained earnings | 4.26%565.36B | 3.41%559.26B | 5.29%546.5B | 5.29%546.5B | 5.01%542.28B | 5.45%540.82B | 6.19%540.24B | 1.30%519.05B | 1.30%519.05B | 1.04%516.39B |
Less: Treasury stock | 98.69%41.15B | 95.68%25.98B | 90.94%20.71B | 90.94%20.71B | 438.28%20.71B | 245.01%13.28B | 256.30%10.71B | -6.29%10.85B | -6.29%10.85B | -66.76%3.85B |
Other reserves | -1.02%381.99B | 33.99%422.03B | 57.33%464.8B | 57.33%464.8B | 61.15%385.91B | 36.75%314.97B | 38.18%346.07B | -0.42%295.43B | -0.42%295.43B | -27.20%239.47B |
Other equity interest | 13.64%150M | 21.95%150M | -51.04%141M | -51.04%141M | -52.52%132M | -54.10%123M | -55.43%115M | 6.27%288M | 6.27%288M | 6.92%278M |
Total stockholders'equity | -0.12%1.03T | 11.68%1.08T | 22.00%1.11T | 22.00%1.11T | 19.77%1.03T | 13.90%965.95B | 15.50%999.02B | 0.43%913.12B | 0.43%913.12B | -8.45%860.77B |
Noncontrolling interests | 12.81%4.35B | 0.87%4.04B | 49.79%4.24B | 49.79%4.24B | 6.81%3.86B | 14.27%4B | 11.43%3.83B | -19.18%2.83B | -19.18%2.83B | 0.08%3.61B |
Total equity | -0.07%1.03T | 11.64%1.08T | 22.09%1.12T | 22.09%1.12T | 19.71%1.03T | 13.90%969.96B | 15.49%1T | 0.36%915.95B | 0.36%915.95B | -8.41%864.38B |
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 |