(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 | -15.38%933.87B | 3.88%988.93B | 3.88%988.93B | 13.65%1.12T | 11.62%1.1T | 15.19%1.09T | 2.21%952.03B | 2.21%952.03B | 0.68%985.37B | 5.81%988.7B |
-Cash and cash equivalents | -15.38%933.87B | 3.88%988.93B | 3.88%988.93B | 11.62%1.1T | 11.62%1.1T | 15.19%1.09T | 2.21%952.03B | 2.21%952.03B | 0.68%985.37B | 5.81%988.7B |
-Including:Cash and bank accounts receivable | -15.38%933.87B | 3.88%988.93B | 3.88%988.93B | 11.62%1.1T | 11.62%1.1T | 15.19%1.09T | 2.21%952.03B | 2.21%952.03B | 0.68%985.37B | 5.81%988.7B |
-Restricted cash and investment | ---- | ---- | ---- | --20B | ---- | ---- | ---- | ---- | ---- | ---- |
Financial asset investment | 4.23%127.58B | 18.49%118.08B | 18.49%118.08B | 19.00%120.07B | 20.06%122.4B | 12.29%105.33B | 10.79%99.65B | 10.79%99.65B | 17.28%100.9B | 39.84%101.95B |
-Available-for-sale securities | 4.23%127.58B | 18.49%118.08B | 18.49%118.08B | 19.00%120.07B | 20.06%122.4B | 12.29%105.33B | 10.79%99.65B | 10.79%99.65B | 17.28%100.9B | 39.84%101.95B |
Net loan | 1.91%98.4B | 65.12%101.7B | 65.12%101.7B | 19.83%97.54B | 37.90%96.56B | 196.52%85.54B | 123.54%61.59B | 123.54%61.59B | 210.11%81.4B | 171.54%70.02B |
-Other loan assets | 1.39%103.01B | 68.42%106.29B | 68.42%106.29B | 24.90%103.22B | 43.01%101.6B | 194.71%87.34B | 124.95%63.11B | 124.95%63.11B | 211.06%82.64B | 174.69%71.05B |
-Allowance for loan and lease losses | -8.56%4.61B | 201.97%4.59B | 201.97%4.59B | 359.81%5.67B | 392.29%5.05B | 128.52%1.8B | 201.79%1.52B | 201.79%1.52B | 290.51%1.23B | 1,231.17%1.03B |
Receivables | -3.02%130.4B | --134.34B | --134.34B | --148.14B | --134.46B | ---- | ---- | ---- | ---- | ---- |
Net PPE | 25.85%43.95B | 29.40%39.15B | 29.40%39.15B | 22.20%36.57B | 15.34%34.93B | 14.41%32.3B | 13.87%30.26B | 13.87%30.26B | 28.53%29.93B | 37.82%30.28B |
-Gross PP&E | ---- | 29.40%39.15B | 29.40%39.15B | ---- | ---- | ---- | 13.87%30.26B | 13.87%30.26B | ---- | ---- |
Goodwill and other intangible assets | 19.36%49.81B | 36.23%46.8B | 36.23%46.8B | 26.48%44.02B | 22.21%41.73B | 5.04%34.82B | 2.25%34.35B | 2.25%34.35B | 4.26%34.8B | -0.90%34.14B |
-Other intangible assets | ---- | 36.23%46.8B | 36.23%46.8B | ---- | ---- | ---- | 2.25%34.35B | 2.25%34.35B | ---- | ---- |
Defined pension benefit | 35.06%2.71B | 134.95%2.62B | 134.95%2.62B | 82.11%2.06B | 82.71%2.01B | 6.52%1.14B | 5.90%1.11B | 5.90%1.11B | 12.12%1.13B | 12.95%1.1B |
Total tax assets | -51.28%5.06B | 0.83%4.75B | 0.83%4.75B | 156.06%9.7B | 188.77%10.38B | 35.59%4.27B | 58.17%4.71B | 58.17%4.71B | 763.10%3.79B | 398.06%3.6B |
-Deferred tax assets | -51.28%5.06B | 0.83%4.75B | 0.83%4.75B | 156.06%9.7B | 188.77%10.38B | 35.59%4.27B | 58.17%4.71B | 58.17%4.71B | 763.10%3.79B | 398.06%3.6B |
Other assets | -26.97%177.47B | 118.91%281.46B | 118.91%281.46B | 76.47%304.74B | 95.50%243B | 12.84%154.04B | 18.47%128.57B | 18.47%128.57B | 7.24%172.68B | 22.45%124.29B |
Total assets | -12.29%1.57T | 30.90%1.72T | 30.90%1.72T | 33.52%1.88T | 32.12%1.79T | 18.61%1.5T | 7.42%1.31T | 7.42%1.31T | 7.62%1.41T | 13.53%1.35T |
Liabilities | ||||||||||
Total deposits | -0.14%872.68B | 11.43%915.42B | 11.43%915.42B | 4.81%951.86B | 4.47%873.91B | 4.28%860.11B | 3.90%821.51B | 3.90%821.51B | 4.30%908.15B | 8.13%836.49B |
Trading and financial liabilities | -54.99%140.98B | 33.87%194.05B | 33.87%194.05B | 104.50%296.68B | 72.00%313.22B | 167.08%291.52B | 35.56%144.96B | 35.56%144.96B | 34.39%145.08B | 70.94%182.11B |
-Total debt | -54.99%140.98B | 33.87%194.05B | 33.87%194.05B | 104.50%296.68B | 72.00%313.22B | 167.08%291.52B | 35.56%144.96B | 35.56%144.96B | 34.39%145.08B | 70.94%182.11B |
Payables | -3.59%38.11B | --42.43B | --42.43B | --47.84B | --39.52B | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -3.59%38.11B | --42.43B | --42.43B | --47.84B | --39.52B | ---- | --0 | --0 | ---- | ---- |
Accrued liabilities and deferred income | -16.33%68.35B | 116.47%118.57B | 116.47%118.57B | 72.45%119.49B | 53.67%81.68B | 6.38%64.4B | 11.25%54.77B | 11.25%54.77B | 6.32%69.29B | 12.17%53.16B |
-Deferred income | -16.33%68.35B | 116.47%118.57B | 116.47%118.57B | 72.45%119.49B | 53.67%81.68B | 6.38%64.4B | 11.25%54.77B | 11.25%54.77B | 6.32%69.29B | 12.17%53.16B |
Total provisions | 260.49%2.49B | 253.41%2.23B | 253.41%2.23B | 24.07%732M | 24.06%691M | -14.81%673M | -18.48%631M | -18.48%631M | -19.84%590M | -19.28%557M |
Total pension and other postretirement benefit plans | 9.20%985M | 29.13%1.09B | 29.13%1.09B | 22.67%552M | 40.72%902M | 8.47%1.15B | 4.86%841M | 4.86%841M | 10.84%450M | 5.78%641M |
Deferred income tax liabilities | 96.30%106M | 191.18%99M | 191.18%99M | 1,733.33%55M | 1,700.00%54M | 1,566.67%50M | 1,033.33%34M | 1,033.33%34M | -94.92%3M | -95.77%3M |
Other liabilities | -16.05%163.57B | 376.32%168.08B | 376.32%168.08B | 461.91%184.99B | 550.14%194.84B | 16.72%31.35B | 21.36%35.29B | 21.36%35.29B | 24.83%32.92B | 25.39%29.97B |
Total liability | -14.46%1.29T | 36.29%1.44T | 36.29%1.44T | 38.54%1.6T | 36.44%1.5T | 22.09%1.25T | 8.24%1.06T | 8.24%1.06T | 7.94%1.16T | 15.75%1.1T |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.72B | 0.00%30.72B | 0.00%30.72B | 0.00%30.72B | 0.00%30.72B | 0.00%30.72B | 0.00%30.72B | 0.00%30.72B | 0.00%30.72B | 0.00%30.72B |
-common stock | 0.00%30.72B | 0.00%30.72B | 0.00%30.72B | 0.00%30.72B | 0.00%30.72B | 0.00%30.72B | 0.00%30.72B | 0.00%30.72B | 0.00%30.72B | 0.00%30.72B |
Additional paid-in capital | 0.67%31.07B | -0.05%30.85B | -0.05%30.85B | 0.01%30.87B | 0.33%30.86B | 0.33%30.86B | 0.33%30.86B | 0.33%30.86B | 0.46%30.86B | 0.17%30.76B |
Retained earnings | -1.27%206.31B | 10.64%201.84B | 10.64%201.84B | 15.40%206.45B | 16.20%208.96B | 3.77%181.66B | 3.33%182.43B | 3.33%182.43B | 4.20%178.9B | 3.88%179.83B |
Less: Treasury stock | 72.33%2.74B | 204.89%2.74B | 204.89%2.74B | 205.22%2.75B | 76.27%1.59B | 39.55%1.62B | -23.27%900M | -23.27%900M | -23.34%900M | -16.17%902M |
Other reserves | 7.33%11.35B | 31.42%9.87B | 31.42%9.87B | 9.95%10.65B | 16.37%10.57B | 19.27%8.35B | 33.13%7.51B | 33.13%7.51B | 86.77%9.68B | 87.44%9.09B |
Other equity interest | --22M | --12M | --12M | --7M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -1.00%276.74B | 7.95%270.55B | 7.95%270.55B | 10.70%275.95B | 12.04%279.53B | 3.13%249.98B | 3.35%250.63B | 3.35%250.63B | 5.11%249.28B | 4.69%249.5B |
Noncontrolling interests | 11.17%5.24B | 46.94%5.31B | 46.94%5.31B | 7.00%4.54B | 182.79%4.72B | 134.36%3.8B | 124.84%3.61B | 124.84%3.61B | 174.10%4.24B | 4.05%1.67B |
Total equity | -0.80%281.98B | 8.50%275.85B | 8.50%275.85B | 10.64%280.49B | 13.17%284.25B | 4.01%253.78B | 4.15%254.24B | 4.15%254.24B | 6.21%253.52B | 4.69%251.17B |
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