(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 | -25.22%1.42T | -25.22%1.42T | -6.32%1.63T | -5.66%1.81T | -13.31%1.83T | -14.23%1.9T | -14.23%1.9T | -16.54%1.74T | 0.32%1.92T | 3.66%2.11T |
-Cash and cash equivalents | -26.18%1.39T | -26.18%1.39T | -7.50%1.59T | -5.91%1.78T | -13.75%1.79T | -13.65%1.88T | -13.65%1.88T | -16.04%1.72T | 0.27%1.89T | 3.67%2.07T |
-Including:Cash and bank accounts receivable | -26.18%1.39T | -26.18%1.39T | -7.50%1.59T | -5.91%1.78T | -13.75%1.79T | -13.65%1.88T | -13.65%1.88T | -16.04%1.72T | 0.27%1.89T | 3.67%2.07T |
-Restricted cash and investment | 78.32%31.04B | 78.32%31.04B | 107.18%37B | 8.46%36.8B | 13.00%39.07B | -50.36%17.4B | -50.36%17.4B | -46.98%17.86B | 3.17%33.93B | 3.30%34.57B |
Financial asset investment | 34.46%2.07T | 34.46%2.07T | 31.88%2T | 26.02%1.86T | 26.99%1.75T | 13.06%1.54T | 13.06%1.54T | -14.98%1.51T | -17.80%1.47T | -23.21%1.38T |
-Trading securities | 2.06%4.06B | 2.06%4.06B | -19.59%3.83B | -3.81%4.92B | 6.04%4.44B | 28.22%3.98B | 28.22%3.98B | 130.77%4.76B | 163.44%5.12B | 112.27%4.19B |
-Available-for-sale securities | 34.54%2.07T | 34.54%2.07T | 32.04%1.99T | 26.13%1.85T | 27.05%1.74T | 13.03%1.54T | 13.03%1.54T | -15.15%1.51T | -17.99%1.47T | -23.36%1.37T |
Net loan | 2.92%8.52T | 2.92%8.52T | 2.02%8.4T | 1.38%8.36T | 1.77%8.29T | 2.25%8.28T | 2.25%8.28T | 2.79%8.24T | 3.57%8.25T | 4.01%8.14T |
-Other loan assets | 2.89%8.59T | 2.89%8.59T | 2.00%8.48T | 1.36%8.44T | 1.64%8.36T | 2.12%8.35T | 2.12%8.35T | 2.79%8.31T | 3.56%8.32T | 4.06%8.22T |
-Allowance for loan and lease losses | -0.27%72.21B | -0.27%72.21B | -0.97%71.36B | -0.73%71.6B | -11.62%71.39B | -10.99%72.41B | -10.99%72.41B | 2.66%72.06B | 3.26%72.12B | 9.37%80.78B |
Finance lease receivables | 21.42%24.05B | 21.42%24.05B | 12.79%22.21B | 6.68%20.75B | 2.67%20.08B | 0.54%19.81B | 0.54%19.81B | -1.01%19.69B | -2.62%19.45B | -3.02%19.55B |
Net PPE | 1.31%82.18B | 1.31%82.18B | 0.07%81.34B | -0.86%80.77B | -1.90%80.46B | -2.42%81.12B | -2.42%81.12B | -3.76%81.29B | -4.39%81.47B | -7.29%82.02B |
-Gross PP&E | 1.31%82.18B | 1.31%82.18B | ---- | ---- | ---- | -2.42%81.12B | -2.42%81.12B | ---- | ---- | ---- |
Goodwill and other intangible assets | 7.83%7.09B | 7.83%7.09B | 1.56%6.71B | -2.21%6.59B | -1.71%6.69B | -5.92%6.58B | -5.92%6.58B | -24.84%6.61B | -26.06%6.74B | -27.85%6.8B |
-Goodwill | -14.21%308M | -14.21%308M | ---- | ---- | ---- | -12.86%359M | -12.86%359M | ---- | ---- | ---- |
-Other intangible assets | 9.10%6.78B | 9.10%6.78B | ---- | ---- | ---- | -5.49%6.22B | -5.49%6.22B | ---- | ---- | ---- |
Defined pension benefit | 30.39%44.77B | 30.39%44.77B | 6.21%35.91B | 5.93%35.48B | 5.31%34.81B | 4.91%34.34B | 4.91%34.34B | 1.60%33.81B | 1.65%33.5B | -43.81%33.05B |
Total tax assets | -83.10%1.68B | -83.10%1.68B | -66.62%5.76B | -25.17%9.73B | -54.57%3.98B | 183.63%9.96B | 183.63%9.96B | 617.17%17.25B | 507.67%13B | 146.80%8.75B |
-Deferred tax assets | -83.10%1.68B | -83.10%1.68B | -66.62%5.76B | -25.17%9.73B | -54.57%3.98B | 183.63%9.96B | 183.63%9.96B | 617.17%17.25B | 507.67%13B | 146.80%8.75B |
Other assets | 10.11%381.7B | 10.11%381.7B | 3.76%373.01B | 2.92%401.36B | 16.10%413.11B | -5.98%346.65B | -5.98%346.65B | 6.72%359.48B | 21.87%389.97B | 4.68%355.83B |
Total assets | 2.76%12.55T | 2.76%12.55T | 4.55%12.55T | 3.27%12.59T | 2.37%12.42T | 0.24%12.21T | 0.24%12.21T | -2.86%12T | 0.38%12.19T | -0.34%12.13T |
Liabilities | ||||||||||
Total deposits | 0.18%10.34T | 0.18%10.34T | -1.54%10.29T | -0.77%10.35T | -0.79%10.41T | -0.09%10.33T | -0.09%10.33T | 2.16%10.45T | 2.42%10.43T | 2.34%10.5T |
Trading and financial liabilities | 39.43%1.1T | 39.43%1.1T | 108.55%1.12T | 74.69%999.54B | 20.26%753.02B | 8.48%787.57B | 8.48%787.57B | -31.99%536.48B | -11.91%572.17B | -15.57%626.14B |
-Trading liabilities | -4.58%1.73B | -4.58%1.73B | -28.89%1.66B | -11.70%2.3B | -0.67%2.08B | 31.47%1.81B | 31.47%1.81B | 179.40%2.33B | 240.18%2.6B | 153.83%2.09B |
-Total debt | 39.53%1.1T | 39.53%1.1T | 109.15%1.12T | 75.09%997.25B | 20.34%750.95B | 8.44%785.76B | 8.44%785.76B | -32.21%534.15B | -12.21%569.57B | -15.76%624.05B |
Total provisions | -21.05%405M | -21.05%405M | -18.39%395M | -15.40%478M | -24.36%444M | -20.83%513M | -20.83%513M | -31.73%484M | -28.66%565M | -18.13%587M |
Total pension and other postretirement benefit plans | 11.87%6.7B | 11.87%6.7B | 11.20%5.05B | 1.66%6.01B | -2.59%4.71B | -4.98%5.99B | -4.98%5.99B | -13.91%4.54B | -12.10%5.91B | -4.69%4.83B |
Deferred income tax liabilities | 72.42%16.05B | 72.42%16.05B | 7.71%9.62B | 2.34%9.35B | 9.31%10.2B | -9.64%9.31B | -9.64%9.31B | -17.73%8.93B | -18.94%9.13B | -19.77%9.34B |
Other liabilities | -8.63%427.5B | -8.63%427.5B | 23.55%499.48B | 8.07%606.8B | 62.62%606.77B | -0.13%467.88B | -0.13%467.88B | -37.29%404.27B | -8.26%561.51B | -21.94%373.13B |
Total liability | 2.55%11.89T | 2.55%11.89T | 4.54%11.92T | 3.39%11.97T | 2.42%11.79T | 0.44%11.6T | 0.44%11.6T | -2.35%11.4T | 1.00%11.58T | 0.15%11.51T |
Shareholders'equity | ||||||||||
Share capital | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B |
-common stock | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B |
Additional paid-in capital | -43.53%33.12B | -43.53%33.12B | -43.57%33.12B | -43.80%33.12B | -43.75%33.11B | -0.02%58.64B | -0.02%58.64B | 0.07%58.69B | 0.47%58.92B | 0.36%58.87B |
Retained earnings | 3.35%540.43B | 3.35%540.43B | 2.47%536.66B | 2.37%532.96B | 2.36%528.09B | 2.28%522.89B | 2.28%522.89B | -3.71%523.71B | -3.32%520.62B | -2.91%515.91B |
Less: Treasury stock | -44.68%19.28B | -44.68%19.28B | -48.67%16.59B | -53.65%13.59B | -59.89%10.64B | 39.14%34.85B | 39.14%34.85B | 41.95%32.33B | 57.81%29.33B | 42.24%26.53B |
Fixed asset revaluation reserve | -3.12%18.83B | -3.12%18.83B | -2.68%18.99B | -1.20%19.33B | -1.19%19.4B | -2.84%19.43B | -2.84%19.43B | -7.93%19.51B | -8.47%19.56B | -15.16%19.63B |
Other reserves | 789.13%29.67B | 789.13%29.67B | 113.69%3.12B | 63.34%-4.7B | 583.28%8.96B | -128.66%-4.31B | -128.66%-4.31B | -205.99%-22.79B | -150.56%-12.83B | -106.19%-1.85B |
Other equity interest | -46.51%23M | -46.51%23M | -46.51%23M | -46.51%23M | -46.91%43M | -46.91%43M | -46.91%43M | -46.91%43M | -46.91%43M | -30.77%81M |
Total stockholders'equity | 6.69%652.79B | 6.69%652.79B | 4.77%625.31B | 1.67%617.13B | 2.09%628.96B | -2.87%611.85B | -2.87%611.85B | -11.26%596.83B | -10.13%606.99B | -8.67%616.11B |
Noncontrolling interests | 4.70%2.94B | 4.70%2.94B | 1.08%2.9B | -53.95%2.87B | -54.75%2.84B | -55.99%2.81B | -55.99%2.81B | -56.02%2.87B | -2.95%6.22B | -1.04%6.27B |
Total equity | 6.68%655.73B | 6.68%655.73B | 4.75%628.21B | 1.11%619.99B | 1.51%631.8B | -3.41%614.66B | -3.41%614.66B | -11.69%599.69B | -10.06%613.21B | -8.60%622.38B |
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 |
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