(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 | 4.35%1.41T | 4.35%1.41T | 3.05%1.3T | -17.73%1.18T | -21.11%1.34T | -27.83%1.35T | -27.83%1.35T | -35.11%1.27T | -20.38%1.44T | 0.69%1.7T |
-Cash and cash equivalents | 4.43%1.41T | 4.43%1.41T | 3.05%1.3T | -17.76%1.18T | -21.14%1.34T | -27.86%1.35T | -27.86%1.35T | -35.14%1.26T | -20.41%1.43T | 0.69%1.7T |
-Including:Cash and bank accounts receivable | 4.43%1.41T | 4.43%1.41T | 3.05%1.3T | -17.76%1.18T | -21.14%1.34T | -27.86%1.35T | -27.86%1.35T | -35.14%1.26T | -20.41%1.43T | 0.69%1.7T |
-Restricted cash and investment | -50.32%1B | -50.32%1B | 0.55%2.02B | 1.50%2.03B | 1.45%2.03B | 1.10%2.01B | 1.10%2.01B | -0.35%2.01B | -0.50%2B | -0.75%2B |
Financial asset investment | 11.09%1.56T | 11.09%1.56T | 1.93%1.46T | -1.68%1.46T | 1.01%1.48T | -3.97%1.4T | -3.97%1.4T | -19.68%1.43T | -16.19%1.48T | -15.18%1.47T |
-Trading securities | 69.09%93M | 69.09%93M | 211.63%134M | 144.68%115M | 85.42%89M | 52.78%55M | 52.78%55M | 38.71%43M | 104.35%47M | 108.70%48M |
-Available-for-sale securities | 11.08%1.56T | 11.08%1.56T | 1.93%1.46T | -1.69%1.46T | 1.01%1.48T | -3.97%1.4T | -3.97%1.4T | -19.68%1.43T | -16.19%1.48T | -15.18%1.47T |
Net loan | 7.22%4.86T | 7.22%4.86T | 8.02%4.77T | 8.33%4.69T | 8.49%4.61T | 8.38%4.54T | 8.38%4.54T | 7.20%4.42T | 6.48%4.33T | 6.04%4.25T |
-Other loan assets | 7.29%4.89T | 7.29%4.89T | 8.01%4.8T | 8.33%4.72T | 8.46%4.63T | 8.36%4.56T | 8.36%4.56T | 7.20%4.44T | 6.44%4.35T | 6.02%4.27T |
-Allowance for loan and lease losses | 22.91%26.6B | 22.91%26.6B | 4.65%22.5B | 7.73%22.59B | 2.22%20.87B | 3.03%21.64B | 3.03%21.64B | 6.65%21.5B | -0.44%20.97B | 1.74%20.42B |
Finance lease receivables | 1.22%30.47B | 1.22%30.47B | 3.78%30.59B | 4.42%30.75B | 4.50%29.96B | 2.95%30.11B | 2.95%30.11B | 2.17%29.48B | 4.24%29.45B | 6.93%28.67B |
Net PPE | 0.50%43.8B | 0.50%43.8B | 0.32%43.52B | -1.34%43.23B | -1.96%43.38B | -2.78%43.58B | -2.78%43.58B | -3.60%43.38B | -3.40%43.81B | -3.30%44.25B |
-Gross PP&E | 0.50%43.79B | 0.50%43.79B | ---- | ---- | ---- | -2.78%43.58B | -2.78%43.58B | ---- | ---- | ---- |
Goodwill and other intangible assets | 18.86%3.56B | 18.86%3.56B | 2.48%2.98B | -8.15%2.82B | -8.97%2.92B | -11.78%3B | -11.78%3B | -16.03%2.91B | -15.19%3.07B | -14.70%3.21B |
-Other intangible assets | 18.86%3.56B | 18.86%3.56B | ---- | ---- | ---- | -11.78%3B | -11.78%3B | ---- | ---- | ---- |
Defined pension benefit | 78.04%63.68B | 78.04%63.68B | -2.12%37.39B | -2.22%36.9B | -2.52%36.36B | -2.70%35.77B | -2.70%35.77B | 27.33%38.2B | 27.56%37.74B | 27.60%37.3B |
Total tax assets | -3.54%762M | -3.54%762M | -8.64%740M | -10.98%746M | -9.61%715M | -4.47%790M | -4.47%790M | 8.14%810M | 2.32%838M | 4.63%791M |
-Deferred tax assets | -3.54%762M | -3.54%762M | -8.64%740M | -10.98%746M | -9.61%715M | -4.47%790M | -4.47%790M | 8.14%810M | 2.32%838M | 4.63%791M |
Other assets | 7.58%119.39B | 7.58%119.39B | 0.58%116.47B | 10.54%124.14B | 18.74%124.78B | 0.34%110.99B | 0.34%110.99B | 11.97%115.8B | 27.40%112.31B | 13.65%105.08B |
Total assets | 7.71%8.1T | 7.71%8.1T | 5.74%7.77T | 1.24%7.57T | 0.46%7.67T | -2.97%7.52T | -2.97%7.52T | -8.93%7.35T | -4.58%7.48T | 0.15%7.64T |
Liabilities | ||||||||||
Total deposits | 2.44%6.06T | 2.44%6.06T | 1.34%6.06T | 2.07%5.96T | 2.23%6.07T | 1.87%5.92T | 1.87%5.92T | 3.36%5.98T | 3.74%5.84T | 4.24%5.94T |
Trading and financial liabilities | 31.27%1.1T | 31.27%1.1T | 40.01%909.47B | -2.75%804.65B | -21.10%762.92B | -25.97%837.85B | -25.97%837.85B | -48.31%649.59B | -26.47%827.36B | 12.12%966.96B |
-Total debt | 31.27%1.1T | 31.27%1.1T | 40.01%909.47B | -2.75%804.65B | -21.10%762.92B | -25.97%837.85B | -25.97%837.85B | -48.31%649.59B | -26.47%827.36B | 12.12%966.96B |
Total provisions | 5.03%2.61B | 5.03%2.61B | 0.83%2.56B | 2.27%2.52B | 2.10%2.43B | 3.15%2.49B | 3.15%2.49B | 2.42%2.54B | 0.37%2.47B | -0.13%2.38B |
Total pension and other postretirement benefit plans | 7.77%915M | 7.77%915M | 8.04%766M | 8.54%890M | 8.04%726M | 3.54%849M | 3.54%849M | 2.75%709M | 2.24%820M | 2.60%672M |
Deferred income tax liabilities | 96.67%82.79B | 96.67%82.79B | 55.60%56.07B | 31.00%53.45B | 19.29%54.62B | -16.23%42.09B | -16.23%42.09B | -32.96%36.04B | -24.53%40.8B | -12.61%45.79B |
Other liabilities | 8.41%351.24B | 8.41%351.24B | 1.57%313.7B | -15.44%319.92B | 22.98%360.03B | -7.76%323.98B | -7.76%323.98B | -45.30%308.85B | -38.35%378.34B | -52.27%292.76B |
Total liability | 6.66%7.6T | 6.66%7.6T | 5.23%7.34T | 0.74%7.15T | 0.06%7.25T | -3.00%7.13T | -3.00%7.13T | -8.96%6.97T | -4.52%7.09T | 0.26%7.25T |
Shareholders'equity | ||||||||||
Share capital | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B |
-common stock | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B |
Additional paid-in capital | -0.01%10.38B | -0.01%10.38B | -0.01%10.38B | -0.01%10.38B | -0.01%10.38B | 0.00%10.39B | 0.00%10.39B | 0.00%10.39B | 0.00%10.39B | 0.00%10.39B |
Retained earnings | 3.82%284.74B | 3.82%284.74B | 4.49%282.43B | 4.49%280.81B | 4.70%277.57B | 4.41%274.26B | 4.41%274.26B | 3.93%270.29B | 4.35%268.74B | 4.43%265.12B |
Less: Treasury stock | 1,352.30%2.53B | 1,352.30%2.53B | -6.36%162M | -6.36%162M | -6.94%161M | 0.58%174M | 0.58%174M | 0.00%173M | 0.00%173M | 1,230.77%173M |
Fixed asset revaluation reserve | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | -0.45%4.17B | -0.05%4.17B | 0.00%4.17B | 0.00%4.17B | 0.99%4.17B | 1.45%4.19B | 0.90%4.17B |
Other reserves | 116.16%180.04B | 116.16%180.04B | 63.51%114.83B | 34.67%109.64B | 19.37%111.21B | -20.45%83.29B | -20.45%83.29B | -38.59%70.23B | -29.68%81.42B | -16.62%93.16B |
Other equity interest | 11.21%119M | 11.21%119M | 11.21%119M | 11.21%119M | 10.34%96M | 22.99%107M | 22.99%107M | 22.99%107M | 22.99%107M | 22.54%87M |
Total stockholders'equity | 26.75%496.92B | 26.75%496.92B | 15.14%431.77B | 10.48%424.96B | 7.77%423.27B | -2.44%392.03B | -2.44%392.03B | -8.28%375B | -5.66%384.67B | -1.86%392.75B |
Total equity | 26.75%496.92B | 26.75%496.92B | 15.14%431.77B | 10.48%424.96B | 7.77%423.27B | -2.44%392.03B | -2.44%392.03B | -8.28%375B | -5.66%384.67B | -1.86%392.75B |
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 |
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