(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 | 52.03%226.48B | -6.01%204.9B | -6.01%204.9B | -0.84%202.51B | 5.73%148.97B | 110.39%216.53B | -35.84%218B | -35.84%218B | 6.28%204.22B | -9.58%140.89B |
-Cash and cash equivalents | 52.03%226.48B | -6.01%204.9B | -6.01%204.9B | -0.84%202.51B | 5.73%148.97B | 110.39%216.53B | -35.84%218B | -35.84%218B | 6.28%204.22B | -9.58%140.89B |
-Including:Cash and bank accounts receivable | 52.03%226.48B | -6.01%204.9B | -6.01%204.9B | -0.84%202.51B | 5.73%148.97B | 110.39%216.53B | -35.84%218B | -35.84%218B | 6.28%204.22B | -9.58%140.89B |
Financial asset investment | -4.80%641.29B | -0.74%661.64B | -0.74%661.64B | 2.08%660.29B | 0.42%673.61B | 3.78%678.35B | 5.83%666.55B | 5.83%666.55B | -1.26%646.86B | 4.16%670.78B |
-Trading securities | -86.11%10M | -11.90%74M | -11.90%74M | -17.24%72M | -21.74%72M | -21.88%75M | -14.29%84M | -14.29%84M | -28.10%87M | -30.83%92M |
-Available-for-sale securities | -4.79%641.28B | -0.74%661.57B | -0.74%661.57B | 2.08%660.22B | 0.42%673.54B | 3.78%678.27B | 5.83%666.47B | 5.83%666.47B | -1.26%646.77B | 4.16%670.69B |
Net loan | 0.32%1.92T | 0.85%1.92T | 0.85%1.92T | 2.16%1.93T | 2.22%1.92T | 3.50%1.91T | 4.85%1.91T | 4.85%1.91T | 5.14%1.89T | 6.97%1.88T |
-Other loan assets | 0.28%1.94T | 0.81%1.94T | 0.81%1.94T | 2.15%1.94T | 2.22%1.93T | 3.50%1.92T | 4.84%1.92T | 4.84%1.92T | 5.13%1.9T | 6.95%1.89T |
-Allowance for loan and lease losses | -3.87%14.77B | -4.89%14.77B | -4.89%14.77B | 1.78%15.3B | 2.63%15.37B | 3.76%15.51B | 3.50%15.53B | 3.50%15.53B | 4.20%15.03B | 5.03%14.97B |
Finance lease receivables | 12.67%9.5B | 8.20%8.71B | 8.20%8.71B | 11.56%8.78B | 8.67%8.43B | 14.58%8.14B | 16.67%8.05B | 16.67%8.05B | 21.64%7.87B | 19.46%7.76B |
Net PPE | -3.37%28.56B | -2.15%28.84B | -2.15%28.84B | 0.83%29.49B | 0.78%29.56B | 1.94%29.76B | 0.90%29.47B | 0.90%29.47B | -1.52%29.25B | -2.56%29.33B |
-Gross PP&E | ---- | -2.14%28.84B | -2.14%28.84B | ---- | ---- | ---- | 0.90%29.47B | 0.90%29.47B | ---- | ---- |
Goodwill and other intangible assets | 19.17%2.39B | 17.70%2.31B | 17.70%2.31B | 8.45%2.21B | -5.43%2B | -12.11%1.97B | -8.41%1.96B | -8.41%1.96B | -5.66%2.04B | 7.19%2.12B |
-Other intangible assets | ---- | 17.70%2.31B | 17.70%2.31B | ---- | ---- | ---- | -8.41%1.96B | -8.41%1.96B | ---- | ---- |
Total tax assets | -78.32%1.22B | -61.00%1.72B | -61.00%1.72B | -45.18%3.49B | -21.41%5.61B | -26.53%3.18B | 2,800.00%4.41B | 2,800.00%4.41B | 4,060.13%6.37B | 4,126.63%7.14B |
-Deferred tax assets | -78.32%1.22B | -61.00%1.72B | -61.00%1.72B | -45.18%3.49B | -21.41%5.61B | -26.53%3.18B | 2,800.00%4.41B | 2,800.00%4.41B | 4,060.13%6.37B | 4,126.63%7.14B |
Other assets | -6.03%51.99B | 10.46%56.93B | 10.46%56.93B | -13.78%56.36B | -0.83%55.32B | 7.94%65.53B | -17.29%51.54B | -17.29%51.54B | 41.78%65.37B | 37.13%55.79B |
Total assets | 1.55%2.89T | 0.05%2.89T | 0.05%2.89T | 1.47%2.89T | 1.84%2.84T | 7.68%2.91T | -0.08%2.89T | -0.08%2.89T | 4.49%2.85T | 5.95%2.79T |
Liabilities | ||||||||||
Total deposits | 2.45%2.67T | 0.96%2.65T | 0.96%2.65T | 4.29%2.65T | 1.91%2.61T | 8.21%2.66T | 1.73%2.62T | 1.73%2.62T | 5.76%2.54T | 8.88%2.56T |
Trading and financial liabilities | -41.35%43.02B | -23.90%72.74B | -23.90%72.74B | -48.47%70.02B | 9.56%73.34B | 8.79%72.27B | -25.55%95.59B | -25.55%95.59B | 2.69%135.89B | -24.23%66.94B |
-Total debt | -41.35%43.02B | -23.90%72.74B | -23.90%72.74B | -48.47%70.02B | 9.56%73.34B | 8.79%72.27B | -25.55%95.59B | -25.55%95.59B | 2.69%135.89B | -24.23%66.94B |
Total provisions | -23.81%112M | -26.74%126M | -26.74%126M | -17.44%142M | -14.53%147M | -1.16%170M | 0.00%172M | 0.00%172M | -6.01%172M | -6.01%172M |
Total pension and other postretirement benefit plans | -22.17%1.39B | -17.50%1.51B | -17.50%1.51B | 14.08%1.82B | 14.29%1.79B | 14.55%1.8B | 13.96%1.83B | 13.96%1.83B | 15.04%1.59B | 14.55%1.57B |
Deferred income tax liabilities | 0.50%3.39B | -4.14%3.29B | -4.14%3.29B | -0.21%3.37B | 0.81%3.38B | 7.32%3.5B | -18.54%3.43B | -18.54%3.43B | -69.15%3.38B | -74.83%3.35B |
Other liabilities | -9.08%27.5B | -27.18%27.34B | -27.18%27.34B | -27.50%29.51B | -26.10%30.24B | -15.50%39.02B | -14.16%37.55B | -14.16%37.55B | 53.47%40.71B | 45.71%40.92B |
Total liability | 1.12%2.74T | -0.30%2.75T | -0.30%2.75T | 1.18%2.76T | 1.67%2.71T | 7.80%2.78T | 0.18%2.76T | 0.18%2.76T | 5.78%2.73T | 7.67%2.67T |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.37B | 0.00%21.37B | 0.00%21.37B | 0.00%21.37B | 0.00%21.37B | 0.00%21.37B | 0.00%21.37B | 0.00%21.37B | 0.00%21.37B | 0.00%21.37B |
-common stock | 0.00%21.37B | 0.00%21.37B | 0.00%21.37B | 0.00%21.37B | 0.00%21.37B | 0.00%21.37B | 0.00%21.37B | 0.00%21.37B | 0.00%21.37B | 0.00%21.37B |
Additional paid-in capital | 0.00%15.82B | 0.00%15.82B | 0.00%15.82B | 0.00%15.82B | 0.00%15.82B | 0.00%15.82B | 0.00%15.82B | 0.00%15.82B | 0.00%15.82B | 0.00%15.82B |
Retained earnings | 4.37%92.59B | 4.88%91.01B | 4.88%91.01B | 3.93%89.51B | 3.48%88.71B | 3.95%87.52B | 5.18%86.78B | 5.18%86.78B | 5.84%86.12B | 6.67%85.72B |
Less: Treasury stock | 9.26%531M | 22.18%617M | 22.18%617M | -3.37%487M | -3.57%486M | -2.32%505M | -2.32%505M | -2.32%505M | -2.33%504M | -2.33%504M |
Fixed asset revaluation reserve | -4.95%5.94B | -5.64%5.94B | -5.64%5.94B | -1.19%6.25B | -1.19%6.25B | -0.80%6.29B | -0.93%6.29B | -0.93%6.29B | -4.10%6.32B | -4.37%6.32B |
Other reserves | 195.20%4.9B | 264.92%3.65B | 264.92%3.65B | 92.87%-479M | 41.46%-5.14B | 138.49%908M | -124.13%-2.21B | -124.13%-2.21B | -127.54%-6.72B | -129.58%-8.79B |
Total stockholders'equity | 10.72%140.08B | 7.55%137.16B | 7.55%137.16B | 7.81%131.98B | 5.48%126.51B | 5.25%131.4B | -5.31%127.54B | -5.31%127.54B | -17.85%122.41B | -21.78%119.94B |
Noncontrolling interests | 5.83%254M | 7.17%254M | 7.17%254M | 7.93%245M | 10.09%240M | 8.18%238M | 11.79%237M | 11.79%237M | 16.41%227M | 14.14%218M |
Total equity | 10.71%140.33B | 7.55%137.42B | 7.55%137.42B | 7.81%132.22B | 5.49%126.75B | 5.25%131.64B | -5.28%127.78B | -5.28%127.78B | -17.81%122.64B | -21.74%120.16B |
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