Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(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 | 7.68%2.81T | 9.46%3.06T | 9.46%3.06T | 22.68%2.71T | 12.60%2.61T | -30.33%2.82T | -35.55%2.8T | -35.55%2.8T | -41.97%2.21T | -33.29%2.32T |
-Cash and cash equivalents | 7.68%2.81T | 9.46%3.06T | 9.46%3.06T | 22.68%2.71T | 12.60%2.61T | -30.33%2.82T | -35.55%2.8T | -35.55%2.8T | -41.97%2.21T | -33.29%2.32T |
-Including:Cash and bank accounts receivable | 7.68%2.81T | 9.46%3.06T | 9.46%3.06T | 22.68%2.71T | 12.60%2.61T | -30.33%2.82T | -35.55%2.8T | -35.55%2.8T | -41.97%2.21T | -33.29%2.32T |
Financial asset investment | 28.88%2.61T | 50.12%2.4T | 50.12%2.4T | 26.46%2.13T | 26.19%2.02T | 12.05%1.73T | 6.73%1.6T | 6.73%1.6T | 21.54%1.68T | 12.38%1.6T |
-Trading securities | -9.97%1.65B | -11.40%1.77B | -11.40%1.77B | -17.75%1.72B | -19.83%1.84B | -21.53%1.95B | -22.67%1.99B | -22.67%1.99B | -22.45%2.09B | -24.65%2.29B |
-Available-for-sale securities | 28.91%2.61T | 50.19%2.4T | 50.19%2.4T | 26.52%2.13T | 26.25%2.02T | 12.11%1.72T | 6.78%1.6T | 6.78%1.6T | 21.62%1.68T | 12.46%1.6T |
Net loan | -1.77%7.48T | -2.85%7.44T | -2.85%7.44T | -2.72%7.6T | -0.16%7.62T | 2.10%7.64T | 4.61%7.66T | 4.61%7.66T | 5.76%7.81T | 4.37%7.63T |
-Other loan assets | -1.74%7.53T | -2.80%7.49T | -2.80%7.49T | -2.64%7.65T | -0.10%7.66T | 2.12%7.69T | 4.65%7.7T | 4.65%7.7T | 5.77%7.85T | 4.38%7.67T |
-Allowance for loan and lease losses | 1.92%45.63B | 6.58%45.57B | 6.58%45.57B | 13.22%46.73B | 11.10%44.77B | 6.87%42.73B | 11.23%42.76B | 11.23%42.76B | 7.25%41.27B | 5.89%40.3B |
Finance lease receivables | 2.62%59.47B | 1.94%58.31B | 1.94%58.31B | 3.66%58.73B | 3.13%57.95B | 3.34%57.21B | 3.34%57.2B | 3.34%57.2B | 3.59%56.66B | 3.07%56.19B |
Net PPE | 0.04%70.92B | -2.27%70.62B | -2.27%70.62B | -0.82%71.24B | -2.03%70.89B | -2.15%71.55B | -1.73%72.27B | -1.73%72.27B | -3.21%71.83B | -3.63%72.37B |
-Gross PP&E | ---- | -2.27%70.62B | -2.27%70.62B | ---- | ---- | ---- | -1.73%72.26B | -1.73%72.26B | ---- | ---- |
Goodwill and other intangible assets | -17.54%16.72B | -14.83%18.74B | -14.83%18.74B | 797.25%19.57B | 682.55%20.28B | 600.43%21.18B | 548.85%22B | 548.85%22B | -42.44%2.18B | -36.82%2.59B |
-Other intangible assets | ---- | -14.83%18.74B | -14.83%18.74B | ---- | ---- | ---- | 548.85%22B | 548.85%22B | ---- | ---- |
Defined pension benefit | 77.63%1.49B | 84.29%1.41B | 84.29%1.41B | -28.01%866M | -27.68%836M | -27.28%805M | -27.72%764M | -27.72%764M | 25.44%1.2B | 26.62%1.16B |
Total tax assets | -31.60%565M | -43.27%535M | -43.27%535M | -7.52%726M | 2.48%826M | 12.22%891M | 16.13%943M | 16.13%943M | 37.48%785M | 86.57%806M |
-Deferred tax assets | -31.60%565M | -43.27%535M | -43.27%535M | -7.52%726M | 2.48%826M | 12.22%891M | 16.13%943M | 16.13%943M | 37.48%785M | 86.57%806M |
Other assets | -33.51%196.53B | -38.69%190.78B | -38.69%190.78B | -5.04%294.51B | 5.19%295.6B | 3.28%282.34B | 24.66%311.17B | 24.66%311.17B | 17.69%310.15B | 13.46%281.01B |
Total assets | 4.33%13.25T | 5.78%13.24T | 5.78%13.24T | 6.06%12.88T | 6.11%12.7T | -6.37%12.62T | -7.55%12.52T | -7.55%12.52T | -6.38%12.14T | -4.99%11.96T |
Liabilities | ||||||||||
Total deposits | 1.09%10.89T | 0.82%11.09T | 0.82%11.09T | 2.28%10.86T | 3.60%10.77T | 2.51%10.89T | 3.19%11T | 3.19%11T | 4.08%10.62T | 3.92%10.4T |
Trading and financial liabilities | 15.73%1.07T | -1.66%926.15B | -1.66%926.15B | 25.75%924.86B | 25.93%924.49B | -50.47%914.76B | -52.99%941.78B | -52.99%941.78B | -59.29%735.48B | -57.11%734.11B |
-Total debt | 15.73%1.07T | -1.66%926.15B | -1.66%926.15B | 25.75%924.86B | 25.93%924.49B | -50.47%914.76B | -52.99%941.78B | -52.99%941.78B | -59.29%735.48B | -57.11%734.11B |
Total provisions | -6.79%1.29B | -10.31%1.37B | -10.31%1.37B | -19.82%1.3B | -23.44%1.39B | -22.20%1.48B | -21.72%1.53B | -21.72%1.53B | -19.99%1.63B | -18.70%1.81B |
Total pension and other postretirement benefit plans | 0.98%2.99B | -2.27%2.97B | -2.27%2.97B | 23.20%1.85B | 12.95%2.97B | 25.78%1.85B | 12.27%3.04B | 12.27%3.04B | 42.83%1.5B | 17.19%2.63B |
Deferred income tax liabilities | 205.07%15.22B | 110.05%20.9B | 110.05%20.9B | 71.69%12.13B | -27.99%4.99B | 27.72%13.9B | -44.25%9.95B | -44.25%9.95B | -73.32%7.06B | -79.61%6.93B |
Other liabilities | 41.71%828.6B | 388.13%752.83B | 388.13%752.83B | 72.89%653.71B | 38.51%584.73B | -35.38%383.76B | -64.43%154.23B | -64.43%154.23B | -23.20%378.1B | 9.97%422.15B |
Total liability | 4.20%12.81T | 5.64%12.8T | 5.64%12.8T | 6.06%12.46T | 6.27%12.29T | -6.68%12.2T | -7.69%12.11T | -7.69%12.11T | -6.29%11.75T | -4.72%11.57T |
Shareholders'equity | ||||||||||
Share capital | 0.00%121.1B | 0.00%121.1B | 0.00%121.1B | 0.00%121.1B | 0.00%121.1B | 0.00%121.1B | 0.00%121.1B | 0.00%121.1B | 0.00%121.1B | 0.00%121.1B |
-common stock | 0.00%121.1B | 0.00%121.1B | 0.00%121.1B | 0.00%121.1B | 0.00%121.1B | 0.00%121.1B | 0.00%121.1B | 0.00%121.1B | 0.00%121.1B | 0.00%121.1B |
Additional paid-in capital | 0.00%74.75B | 0.00%74.75B | 0.00%74.75B | 0.00%74.75B | 0.00%74.75B | 0.00%74.75B | 0.00%74.75B | 0.00%74.75B | 0.00%74.75B | 0.00%74.75B |
Retained earnings | 6.26%183.44B | 5.36%176.89B | 5.36%176.89B | 3.07%174.08B | 3.01%172.63B | 2.35%169.21B | 3.62%167.89B | 3.62%167.89B | 4.91%168.89B | 5.92%167.58B |
Less: Treasury stock | 31.37%5.15B | 3.18%3.92B | 3.18%3.92B | 3.18%3.92B | 3.18%3.92B | -1.51%3.78B | 24.47%3.8B | 24.47%3.8B | 24.47%3.8B | 24.47%3.8B |
Fixed asset revaluation reserve | -0.96%3.49B | -0.79%3.52B | -0.79%3.52B | -2.27%3.53B | -3.26%3.53B | -3.02%3.53B | -2.85%3.55B | -2.85%3.55B | -4.22%3.61B | -5.69%3.65B |
Other reserves | 68.89%55.19B | 76.51%70.31B | 76.51%70.31B | 61.28%49.21B | 1.96%32.68B | 23.58%51.28B | -31.67%39.83B | -31.67%39.83B | -59.73%30.51B | -66.18%32.05B |
Other equity interest | -50.00%14M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | -24.32%28M | -24.32%28M | -24.32%28M | -24.32%28M | -24.32%28M |
Total stockholders'equity | 8.00%432.84B | 9.75%442.68B | 9.75%442.68B | 5.99%418.77B | 1.37%400.79B | 3.38%416.12B | -3.23%403.35B | -3.23%403.35B | -8.83%395.09B | -12.08%395.36B |
Noncontrolling interests | 14.01%4.62B | 21.91%4.84B | 21.91%4.84B | 6.81%4.21B | 15.24%4.05B | 11.61%3.96B | -6.94%3.97B | -6.94%3.97B | -7.23%3.94B | -23.82%3.52B |
Total equity | 8.06%437.46B | 9.87%447.52B | 9.87%447.52B | 6.00%422.97B | 1.50%404.84B | 3.45%420.08B | -3.27%407.32B | -3.27%407.32B | -8.81%399.03B | -12.20%398.87B |
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 |