(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 | 10.47%33.31B | 10.47%33.31B | -9.84%44.37B | -10.76%49.7B | -23.10%48.11B | -18.02%30.16B | -18.02%30.16B | -7.85%49.22B | -4.19%55.68B | -2.70%62.56B |
-Cash and cash equivalents | 10.47%33.31B | 10.47%33.31B | -9.84%44.37B | -10.76%49.7B | -23.10%48.11B | -18.02%30.16B | -18.02%30.16B | -7.85%49.22B | -4.19%55.68B | -2.70%62.56B |
-Including:Cash and bank accounts receivable | 10.47%33.31B | 10.47%33.31B | -9.84%44.37B | -10.76%49.7B | -23.10%48.11B | -18.02%30.16B | -18.02%30.16B | -7.85%49.22B | -4.19%55.68B | -2.70%62.56B |
Financial asset investment | 0.43%128B | 0.43%128B | -2.13%125.37B | -1.78%125.52B | -6.00%126.06B | -10.78%127.45B | -10.78%127.45B | -11.06%128.11B | -5.71%127.79B | 0.52%134.11B |
-Available-for-sale securities | 0.43%128B | 0.43%128B | -2.13%125.37B | -1.78%125.52B | -6.00%126.06B | -10.78%127.45B | -10.78%127.45B | -11.06%128.11B | -5.71%127.79B | 0.52%134.11B |
Net loan | -0.78%373.68B | -0.78%373.68B | -0.76%376.11B | 1.41%378.89B | 2.87%378.67B | 2.20%376.64B | 2.20%376.64B | 4.40%379B | 3.43%373.63B | 2.22%368.09B |
-Other loan assets | -0.67%379.25B | -0.67%379.25B | -1.12%381.39B | 1.09%384.23B | 2.24%382.8B | 2.31%381.81B | 2.31%381.81B | 5.29%385.72B | 4.22%380.09B | 2.96%374.42B |
-Allowance for loan and lease losses | 7.49%5.57B | 7.49%5.57B | -21.38%5.28B | -17.46%5.34B | -34.78%4.13B | 10.50%5.18B | 10.50%5.18B | 104.35%6.72B | 86.58%6.47B | 77.42%6.33B |
Finance lease receivables | 2.09%4.06B | 2.09%4.06B | 4.55%4.05B | 1.94%3.95B | 10.23%3.94B | 10.63%3.98B | 10.63%3.98B | 10.31%3.87B | 12.91%3.87B | 4.22%3.58B |
Net PPE | -0.88%8.53B | -0.88%8.53B | -2.07%8.54B | -2.89%8.5B | -0.73%8.53B | -0.10%8.61B | -0.10%8.61B | 0.52%8.72B | 0.09%8.76B | -2.52%8.59B |
-Gross PP&E | -0.89%8.53B | -0.89%8.53B | ---- | ---- | ---- | -0.10%8.61B | -0.10%8.61B | ---- | ---- | ---- |
Goodwill and other intangible assets | 7.46%360M | 7.46%360M | -10.23%316M | -10.24%333M | -12.06%328M | 37.30%335M | 37.30%335M | 38.04%352M | 52.67%371M | 37.13%373M |
-Other intangible assets | 7.46%360M | 7.46%360M | ---- | ---- | ---- | 37.30%335M | 37.30%335M | ---- | ---- | ---- |
Defined pension benefit | 44.35%869M | 44.35%869M | -4.27%627M | -4.69%609M | -4.77%619M | -5.35%602M | -5.35%602M | 8.26%655M | 8.31%639M | 8.33%650M |
Total tax assets | -88.35%31M | -88.35%31M | -78.23%280M | -43.11%512M | -89.86%28M | 565.00%266M | 565.00%266M | 5,044.00%1.29B | 3,500.00%900M | 1,004.00%276M |
-Deferred tax assets | -88.35%31M | -88.35%31M | -78.23%280M | -43.11%512M | -89.86%28M | 565.00%266M | 565.00%266M | 5,044.00%1.29B | 3,500.00%900M | 1,004.00%276M |
Other assets | 2.82%3.36B | 2.82%3.36B | -57.49%3.29B | -61.58%2.9B | -61.59%3.03B | -61.96%3.27B | -61.96%3.27B | -9.81%7.73B | -3.31%7.54B | 5.26%7.89B |
Total assets | 0.16%552.2B | 0.16%552.2B | -2.76%562.95B | -1.43%570.9B | -2.87%569.32B | -3.26%551.29B | -3.26%551.29B | -0.55%578.94B | 0.60%579.18B | 1.33%586.12B |
Liabilities | ||||||||||
Total deposits | 0.41%498.68B | 0.41%498.68B | 0.30%512.17B | 1.21%514.56B | 0.02%514.15B | 0.19%496.66B | 0.19%496.66B | 1.02%510.65B | 2.07%508.42B | 2.37%514.03B |
Trading and financial liabilities | -2.45%18.27B | -2.45%18.27B | -52.20%16.37B | -34.94%22.27B | -49.50%17.74B | -46.84%18.73B | -46.84%18.73B | -3.14%34.25B | -3.03%34.22B | -0.73%35.13B |
-Total debt | -2.45%18.27B | -2.45%18.27B | -52.20%16.37B | -34.94%22.27B | -49.50%17.74B | -46.84%18.73B | -46.84%18.73B | -3.14%34.25B | -3.03%34.22B | -0.73%35.13B |
Total provisions | 0.00%116M | 0.00%116M | 21.78%123M | 35.71%152M | -4.59%104M | 2.65%116M | 2.65%116M | 2.02%101M | -0.88%112M | -10.66%109M |
Total pension and other postretirement benefit plans | 1.20%592M | 1.20%592M | 0.00%474M | 1.55%588M | 0.65%468M | 2.81%585M | 2.81%585M | 4.18%474M | 4.14%579M | 4.97%465M |
Deferred income tax liabilities | 14.52%560M | 14.52%560M | -6.50%489M | -7.21%489M | 73.17%923M | -67.16%489M | -67.16%489M | -78.95%523M | -79.66%527M | -77.25%533M |
Other liabilities | -40.03%2.67B | -40.03%2.67B | -25.02%2.88B | -45.89%3.02B | -22.81%4.26B | 0.18%4.46B | 0.18%4.46B | 0.42%3.84B | 23.62%5.59B | 29.39%5.52B |
Total liability | -0.03%520.89B | -0.03%520.89B | -3.15%532.5B | -1.52%541.08B | -3.26%537.64B | -3.07%521.04B | -3.07%521.04B | 0.39%549.83B | 1.52%549.45B | 2.03%555.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B |
-common stock | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B |
Additional paid-in capital | 0.00%6.24B | 0.00%6.24B | 0.00%6.24B | 0.00%6.24B | 0.00%6.24B | 0.00%6.24B | 0.00%6.24B | 0.00%6.24B | 0.00%6.24B | 0.00%6.24B |
Retained earnings | 2.64%13.92B | 2.64%13.92B | 3.91%14.08B | -2.16%13.21B | 6.69%13.81B | 5.63%13.56B | 5.63%13.56B | -0.22%13.55B | 1.75%13.5B | -0.80%12.94B |
Less: Treasury stock | -22.22%56M | -22.22%56M | -22.22%56M | -23.61%55M | -14.29%72M | -14.29%72M | -14.29%72M | 350.00%72M | 350.00%72M | 200.00%84M |
Fixed asset revaluation reserve | -0.19%1.03B | -0.19%1.03B | -1.53%1.03B | -1.53%1.03B | -2.18%1.03B | -2.18%1.03B | -2.18%1.03B | -0.66%1.05B | -0.66%1.05B | 0.00%1.06B |
Other reserves | 34.42%2.55B | 34.42%2.55B | 102.74%1.56B | 24.20%1.8B | 17.76%3.08B | -59.51%1.9B | -59.51%1.9B | -87.28%767M | -77.46%1.45B | -55.57%2.61B |
Total stockholders'equity | 3.49%30.43B | 3.49%30.43B | 4.66%29.58B | 0.20%28.95B | 4.47%30.82B | -6.61%29.4B | -6.61%29.4B | -15.93%28.26B | -14.25%28.89B | -10.41%29.5B |
Noncontrolling interests | 2.69%877M | 2.69%877M | 3.08%871M | 3.58%869M | 3.23%862M | 2.77%854M | 2.77%854M | 2.55%845M | 2.44%839M | 2.83%835M |
Total equity | 3.47%31.3B | 3.47%31.3B | 4.62%30.45B | 0.30%29.82B | 4.44%31.68B | -6.37%30.25B | -6.37%30.25B | -15.48%29.11B | -13.85%29.73B | -10.09%30.34B |
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