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 | 8.81%151.57B | -20.82%88.95B | -20.82%88.95B | -18.09%133.74B | -13.27%139.3B | -28.80%150.73B | -54.27%112.33B | -54.27%112.33B | -42.06%163.28B | -41.86%160.62B |
-Cash and cash equivalents | 13.16%148.61B | -17.62%85.98B | -17.62%85.98B | -19.01%125.8B | -13.96%131.34B | -29.91%142.76B | -56.10%104.37B | -56.10%104.37B | -43.29%155.32B | -43.12%152.65B |
-Including:Cash and bank accounts receivable | 13.16%148.61B | -17.62%85.98B | -17.62%85.98B | -19.01%125.8B | -13.96%131.34B | -29.91%142.76B | -56.10%104.37B | -56.10%104.37B | -43.29%155.32B | -43.12%152.65B |
-Restricted cash and investment | -62.89%2.96B | -62.77%2.97B | -62.77%2.97B | -0.24%7.94B | -0.01%7.97B | -0.65%7.97B | 0.58%7.97B | 0.58%7.97B | 0.49%7.96B | 0.48%7.97B |
Financial asset investment | 5.98%354.58B | 10.13%353.12B | 10.13%353.12B | 1.04%353.04B | -8.63%334.57B | -11.28%344.66B | -4.05%320.64B | -4.05%320.64B | -14.08%349.41B | -5.63%366.18B |
-Available-for-sale securities | 5.98%354.58B | 10.13%353.12B | 10.13%353.12B | 1.04%353.04B | -8.63%334.57B | -11.28%344.66B | -4.05%320.64B | -4.05%320.64B | -14.08%349.41B | -5.63%366.18B |
Net loan | 1.40%1.14T | 1.26%1.14T | 1.26%1.14T | 1.61%1.13T | 2.23%1.13T | 3.75%1.12T | 4.37%1.13T | 4.37%1.13T | 4.37%1.12T | 3.36%1.1T |
-Other loan assets | 1.44%1.15T | 1.30%1.15T | 1.30%1.15T | 1.58%1.14T | 2.22%1.13T | 3.73%1.13T | 4.34%1.13T | 4.34%1.13T | 4.35%1.12T | 3.37%1.11T |
-Allowance for loan and lease losses | 9.71%5.38B | 10.50%5.59B | 10.50%5.59B | -4.23%4.76B | -0.04%4.9B | -0.48%5.2B | -1.44%5.06B | -1.44%5.06B | 0.44%4.97B | 4.83%4.9B |
Net PPE | -1.30%14.41B | -2.36%14.67B | -2.36%14.67B | -8.06%14.28B | -6.43%14.6B | -5.87%15.05B | -6.65%15.02B | -6.65%15.02B | -4.44%15.53B | -4.92%15.61B |
-Gross PP&E | ---- | -2.36%14.67B | -2.36%14.67B | ---- | ---- | ---- | -6.65%15.02B | -6.65%15.02B | ---- | ---- |
Goodwill and other intangible assets | 107.29%796M | 147.56%864M | 147.56%864M | 100.62%648M | 18.89%384M | 10.36%394M | -10.28%349M | -10.28%349M | -25.06%323M | -30.24%323M |
-Other intangible assets | ---- | 147.56%864M | 147.56%864M | ---- | ---- | ---- | -10.28%349M | -10.28%349M | ---- | ---- |
Defined pension benefit | 48.27%3.85B | 49.02%3.72B | 49.02%3.72B | -6.80%2.66B | -7.56%2.59B | -7.27%2.55B | -6.54%2.5B | -6.54%2.5B | 2.70%2.85B | 8.34%2.81B |
Total tax assets | -37.47%2.5B | -40.09%1.94B | -40.09%1.94B | -13.16%2.98B | 53.77%4B | 22.84%2.76B | 162.99%3.24B | 162.99%3.24B | 5,808.62%3.43B | 4,233.33%2.6B |
-Deferred tax assets | -37.47%2.5B | -40.09%1.94B | -40.09%1.94B | -13.16%2.98B | 53.77%4B | 22.84%2.76B | 162.99%3.24B | 162.99%3.24B | 5,808.62%3.43B | 4,233.33%2.6B |
Other assets | 7.17%17.88B | -15.62%19.37B | -15.62%19.37B | -2.45%17.42B | -17.60%16.69B | 21.45%17.14B | 9.62%22.96B | 9.62%22.96B | 9.22%17.86B | 41.93%20.25B |
Total assets | 3.00%1.69T | 1.24%1.63T | 1.24%1.63T | -0.60%1.66T | -1.90%1.64T | -3.60%1.65T | -5.69%1.61T | -5.69%1.61T | -6.97%1.67T | -5.33%1.67T |
Liabilities | ||||||||||
Total deposits | 0.62%1.48T | -0.94%1.44T | -0.94%1.44T | 0.06%1.48T | 0.48%1.47T | -0.04%1.48T | 0.52%1.45T | 0.52%1.45T | -0.50%1.48T | -0.70%1.46T |
Trading and financial liabilities | 47.98%80.5B | 34.74%70.2B | 34.74%70.2B | -43.88%58.2B | -49.54%54.4B | -53.04%51B | -62.25%52.1B | -62.25%52.1B | -24.86%103.7B | -21.88%107.8B |
-Total debt | 47.98%80.5B | 34.74%70.2B | 34.74%70.2B | -43.88%58.2B | -49.54%54.4B | -53.04%51B | -62.25%52.1B | -62.25%52.1B | -24.86%103.7B | -21.88%107.8B |
Total provisions | 1.66%491M | -4.88%468M | -4.88%468M | -6.05%466M | -6.03%483M | -1.43%481M | -4.09%492M | -4.09%492M | -9.49%496M | 1.78%514M |
Total pension and other postretirement benefit plans | -26.74%452M | -33.80%423M | -33.80%423M | -1.87%315M | -1.59%617M | -1.59%310M | -2.59%639M | -2.59%639M | -8.29%321M | -5.71%627M |
Deferred income tax liabilities | -9.98%1.36B | -7.93%1.44B | -7.93%1.44B | -11.64%1.44B | -7.29%1.51B | -6.10%1.55B | -5.50%1.56B | -5.50%1.56B | -36.45%1.63B | -35.42%1.63B |
Other liabilities | 24.54%47.76B | 44.32%36.65B | 44.32%36.65B | 301.66%42.32B | 73.29%38.35B | -6.16%44.91B | -36.38%25.39B | -36.38%25.39B | -87.31%10.54B | -67.20%22.13B |
Total liability | 2.83%1.61T | 1.00%1.55T | 1.00%1.55T | -0.82%1.58T | -1.90%1.57T | -3.73%1.58T | -5.72%1.53T | -5.72%1.53T | -6.74%1.6T | -5.15%1.6T |
Shareholders'equity | ||||||||||
Share capital | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-common stock | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Additional paid-in capital | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B | 0.00%8.21B |
Retained earnings | 3.87%58.64B | 2.57%56.9B | 2.57%56.9B | 2.95%56.98B | 2.22%56.46B | 1.33%55.79B | 1.22%55.47B | 1.22%55.47B | 0.60%55.35B | 1.31%55.23B |
Less: Treasury stock | -5.77%294M | -29.25%312M | -29.25%312M | -29.25%312M | -29.25%312M | -29.09%312M | -6.57%441M | -6.57%441M | -6.57%441M | -6.57%441M |
Fixed asset revaluation reserve | -11.51%2.64B | -6.98%2.81B | -6.98%2.81B | -11.39%2.82B | -6.26%2.98B | 3.84%3B | 4.60%3.02B | 4.60%3.02B | 16.88%3.18B | 16.06%3.18B |
Other reserves | 61.25%-1.9B | 96.94%-103M | 96.94%-103M | 38.93%-2.76B | -104.45%-4.91B | -129.63%-2.6B | -348.38%-3.37B | -348.38%-3.37B | -175.24%-4.52B | -139.67%-2.4B |
Other equity interest | 21.14%149M | -33.49%139M | -33.49%139M | -34.17%131M | -35.26%123M | -36.11%115M | 7.73%209M | 7.73%209M | 7.57%199M | 7.34%190M |
Total stockholders'equity | 6.75%77.43B | 6.21%77.65B | 6.21%77.65B | 4.29%75.06B | -1.92%72.54B | -0.75%74.2B | -5.04%73.11B | -5.04%73.11B | -11.87%71.97B | -8.94%73.96B |
Noncontrolling interests | 5.94%535M | 4.67%516M | 4.67%516M | 4.08%510M | 5.21%505M | 7.04%502M | 7.17%493M | 7.17%493M | 8.89%490M | 8.60%480M |
Total equity | 6.74%77.97B | 6.20%78.16B | 6.20%78.16B | 4.29%75.57B | -1.87%73.05B | -0.70%74.7B | -4.96%73.6B | -4.96%73.6B | -11.76%72.46B | -8.85%74.44B |
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 |