(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 | -9.03%925.05B | -9.03%925.05B | 23.69%1.11T | 21.30%1T | -19.46%1.02T | -15.32%1.02T | -15.32%1.02T | -25.81%898.71B | -34.90%825.01B | 49.14%1.26T |
-Cash and cash equivalents | -9.03%925.05B | -9.03%925.05B | 24.77%1.11T | 22.46%1T | -18.76%1.02T | -14.53%1.02T | -14.53%1.02T | -25.33%890.94B | -34.58%817.25B | 50.36%1.25T |
-Including:Cash and bank accounts receivable | -9.03%925.05B | -9.03%925.05B | 24.77%1.11T | 22.46%1T | -18.76%1.02T | -14.53%1.02T | -14.53%1.02T | -25.33%890.94B | -34.58%817.25B | 50.36%1.25T |
-Restricted cash and investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.18%7.77B | -57.07%7.76B | -23.06%10.81B |
Financial asset investment | 19.52%826.94B | 19.52%826.94B | 30.66%799.41B | 14.04%747.49B | 7.91%690.8B | -2.86%691.88B | -2.86%691.88B | -13.55%611.81B | -5.47%655.47B | -8.53%640.15B |
-Available-for-sale securities | 19.52%826.94B | 19.52%826.94B | 30.66%799.41B | 14.04%747.49B | 7.91%690.8B | -2.86%691.88B | -2.86%691.88B | -13.55%611.81B | -5.47%655.47B | -8.53%640.15B |
Net loan | 1.87%2.27T | 1.87%2.27T | 0.02%2.27T | -0.88%2.3T | 0.40%2.28T | -0.75%2.23T | -0.75%2.23T | 2.32%2.27T | 7.50%2.32T | 5.57%2.27T |
-Other loan assets | 1.88%2.28T | 1.88%2.28T | 0.10%2.29T | -0.87%2.31T | 0.44%2.29T | -0.70%2.24T | -0.70%2.24T | 2.32%2.28T | 7.53%2.33T | 5.68%2.28T |
-Allowance for loan and lease losses | 3.25%14.28B | 3.25%14.28B | 13.64%15.25B | 0.15%14.26B | 8.09%13.86B | 6.66%13.83B | 6.66%13.83B | 2.09%13.42B | 11.97%14.23B | 30.59%12.82B |
Finance lease receivables | -3.55%9.6B | -3.55%9.6B | -8.11%9.31B | -7.36%9.54B | -6.69%9.68B | -5.88%9.95B | -5.88%9.95B | -5.41%10.13B | -3.65%10.3B | -3.92%10.37B |
Net PPE | 1.58%23.37B | 1.58%23.37B | 0.78%23.11B | 0.11%23.18B | -0.78%22.97B | -1.31%23.01B | -1.31%23.01B | -1.67%22.93B | -1.56%23.15B | -1.76%23.15B |
-Gross PP&E | 1.58%23.37B | 1.58%23.37B | ---- | ---- | ---- | -1.31%23.01B | -1.31%23.01B | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.35%4.53B | -0.35%4.53B | -3.90%4.46B | -4.43%4.29B | -3.30%4.31B | 3.15%4.55B | 3.15%4.55B | 6.37%4.64B | -0.31%4.49B | -1.76%4.45B |
-Other intangible assets | -0.35%4.53B | -0.35%4.53B | ---- | ---- | ---- | 3.15%4.55B | 3.15%4.55B | ---- | ---- | ---- |
Defined pension benefit | --2.76B | --2.76B | --1.02B | --905M | --783M | --0 | --0 | ---- | ---- | ---- |
Total tax assets | --0 | --0 | -60.80%4.09B | -37.43%6.16B | -21.20%5.51B | 24.34%7.62B | 24.34%7.62B | 198.57%10.44B | 228.18%9.84B | 133.78%6.99B |
-Deferred tax assets | --0 | --0 | -60.80%4.09B | -37.43%6.16B | -21.20%5.51B | 24.34%7.62B | 24.34%7.62B | 198.57%10.44B | 228.18%9.84B | 133.78%6.99B |
Other assets | 13.08%47.9B | 13.08%47.9B | -18.31%46.76B | 50.61%58.35B | -29.40%43.55B | 9.49%42.36B | 9.49%42.36B | 40.71%57.24B | 1.09%38.74B | 35.50%61.68B |
Total assets | 2.13%4.11T | 2.13%4.11T | 9.89%4.27T | 6.78%4.15T | -4.80%4.07T | -5.11%4.03T | -5.11%4.03T | -7.92%3.89T | -7.44%3.88T | 13.08%4.28T |
Liabilities | ||||||||||
Total deposits | 1.57%3.16T | 1.57%3.16T | 1.80%3.15T | 2.65%3.15T | 3.37%3.22T | 4.06%3.11T | 4.06%3.11T | 5.10%3.1T | 5.74%3.07T | 5.24%3.11T |
Trading and financial liabilities | -16.92%500.41B | -16.92%500.41B | 34.19%655.06B | 7.07%601.99B | -45.11%511.69B | -36.41%602.3B | -36.41%602.3B | -48.00%488.17B | -44.44%562.25B | 78.06%932.2B |
-Total debt | -16.92%500.41B | -16.92%500.41B | 34.19%655.06B | 7.07%601.99B | -45.11%511.69B | -36.41%602.3B | -36.41%602.3B | -48.00%488.17B | -44.44%562.25B | 78.06%932.2B |
Total provisions | -19.89%298M | -19.89%298M | -14.95%330M | -12.66%338M | -7.56%367M | -11.22%372M | -11.22%372M | 48.66%388M | 36.75%387M | 23.29%397M |
Total pension and other postretirement benefit plans | -30.02%1.53B | -30.02%1.53B | -1.09%2.82B | -2.84%2.84B | -8.03%2.84B | -34.55%2.18B | -34.55%2.18B | -10.83%2.85B | -11.62%2.92B | -43.23%3.09B |
Deferred income tax liabilities | 3.46%2.24B | 3.46%2.24B | -0.37%2.17B | -0.37%2.17B | -0.37%2.17B | -0.37%2.17B | -0.37%2.17B | -0.37%2.18B | -0.37%2.18B | -0.41%2.18B |
Other liabilities | 80.04%253.31B | 80.04%253.31B | 103.67%278.67B | 136.11%220.31B | 147.98%166.26B | 2.84%140.7B | 2.84%140.7B | -16.93%136.82B | -18.76%93.31B | -49.13%67.05B |
Total liability | 1.53%3.92T | 1.53%3.92T | 9.77%4.09T | 6.65%3.98T | -5.26%3.9T | -5.41%3.86T | -5.41%3.86T | -8.10%3.73T | -7.56%3.73T | 13.71%4.12T |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.7B | 0.00%14.7B | 0.00%14.7B | 0.00%14.7B | 0.00%14.7B | 0.00%14.7B | 0.00%14.7B | 0.00%14.7B | 0.00%14.7B | 0.00%14.7B |
-common stock | 0.00%14.7B | 0.00%14.7B | 0.00%14.7B | 0.00%14.7B | 0.00%14.7B | 0.00%14.7B | 0.00%14.7B | 0.00%14.7B | 0.00%14.7B | 0.00%14.7B |
Additional paid-in capital | 0.00%12.78B | 0.00%12.78B | 0.00%12.78B | 0.00%12.78B | 0.00%12.78B | -0.01%12.78B | -0.01%12.78B | -0.01%12.78B | -0.01%12.78B | -0.01%12.78B |
Retained earnings | 4.08%139.46B | 4.08%139.46B | 3.35%138.58B | 4.33%137.35B | 4.70%136.01B | 4.93%134B | 4.93%134B | 6.40%134.09B | 6.29%131.64B | 5.15%129.91B |
Less: Treasury stock | -13.77%977M | -13.77%977M | -13.86%976M | -13.87%975M | -13.96%974M | -4.87%1.13B | -4.87%1.13B | -4.79%1.13B | -4.87%1.13B | -4.87%1.13B |
Fixed asset revaluation reserve | -5.32%2.62B | -5.32%2.62B | -0.40%2.76B | -0.40%2.76B | -0.40%2.76B | -0.40%2.76B | -0.40%2.76B | -0.50%2.77B | -0.50%2.77B | -0.61%2.77B |
Other reserves | 12,034.46%21.12B | 12,034.46%21.12B | 252.40%9.32B | 158.75%3.59B | 1,547.58%4.78B | -108.30%-177M | -108.30%-177M | -178.08%-6.11B | -169.27%-6.11B | -104.10%-330M |
Other equity interest | -36.48%148M | -36.48%148M | -37.22%140M | -38.50%131M | -39.60%122M | -1.27%233M | -1.27%233M | -0.45%223M | 0.00%213M | 0.00%202M |
Total stockholders'equity | 16.36%189.85B | 16.36%189.85B | 12.70%177.3B | 9.99%170.33B | 7.10%170.17B | 2.53%163.16B | 2.53%163.16B | -3.58%157.32B | -4.38%154.87B | -1.22%158.9B |
Total equity | 16.36%189.85B | 16.36%189.85B | 12.70%177.3B | 9.99%170.33B | 7.10%170.17B | 2.53%163.16B | 2.53%163.16B | -3.58%157.32B | -4.38%154.87B | -1.22%158.9B |
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