(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 | 2.30%586.31B | 2.30%586.31B | 16.82%656.46B | 15.16%653.28B | 11.06%681.91B | -36.06%573.15B | -36.06%573.15B | -44.24%561.92B | -26.22%567.26B | -14.18%613.98B |
-Cash and cash equivalents | 2.32%585.71B | 2.32%585.71B | 16.87%655.84B | 15.20%652.62B | 11.10%681.22B | -36.08%572.44B | -36.08%572.44B | -44.26%561.18B | -26.22%566.49B | -14.16%613.18B |
-Including:Cash and bank accounts receivable | 2.32%585.71B | 2.32%585.71B | 16.87%655.84B | 15.20%652.62B | 11.10%681.22B | -36.08%572.44B | -36.08%572.44B | -44.26%561.18B | -26.22%566.49B | -14.16%613.18B |
-Restricted cash and investment | -14.65%600M | -14.65%600M | -16.82%618M | -14.43%658M | -14.64%682M | -15.71%703M | -15.71%703M | -17.63%743M | -23.79%769M | -26.09%799M |
Financial asset investment | -1.80%606.72B | -1.80%606.72B | -4.96%611.22B | -6.67%607.64B | -7.44%627.41B | 2.24%617.85B | 2.24%617.85B | 12.62%643.11B | 14.30%651.09B | 12.70%677.87B |
-Trading securities | -42.86%4M | -42.86%4M | -42.86%4M | -42.86%4M | -42.86%4M | -53.33%7M | -53.33%7M | -53.33%7M | -78.13%7M | -80.56%7M |
-Available-for-sale securities | -1.80%606.72B | -1.80%606.72B | -4.96%611.22B | -6.67%607.63B | -7.44%627.41B | 2.25%617.84B | 2.25%617.84B | 12.62%643.1B | 14.31%651.08B | 12.70%677.86B |
Net loan | 1.38%2.05T | 1.38%2.05T | -1.63%2.02T | -1.27%1.99T | 0.05%1.98T | 3.90%2.02T | 3.90%2.02T | 7.02%2.06T | 3.97%2.01T | 0.51%1.98T |
-Other loan assets | 1.35%2.06T | 1.35%2.06T | -1.51%2.04T | -1.20%2T | 0.06%1.99T | 3.90%2.03T | 3.90%2.03T | 6.89%2.07T | 3.69%2.02T | 0.37%1.99T |
-Allowance for loan and lease losses | -4.72%11.7B | -4.72%11.7B | 22.64%12.93B | 11.47%11.84B | 1.97%12.28B | 3.44%12.28B | 3.44%12.28B | -13.40%10.54B | -30.92%10.62B | -17.60%12.04B |
Net PPE | 3.51%20.35B | 3.51%20.35B | -0.27%20.2B | -0.14%20.28B | -1.22%19.9B | -3.75%19.66B | -3.75%19.66B | -4.28%20.25B | -4.87%20.31B | -7.22%20.15B |
-Gross PP&E | 3.51%20.35B | 3.51%20.35B | ---- | ---- | ---- | -3.76%19.66B | -3.76%19.66B | ---- | ---- | ---- |
Goodwill and other intangible assets | 68.44%1.17B | 68.44%1.17B | 48.17%1.01B | 47.03%1.02B | 59.86%932M | 11.40%694M | 11.40%694M | -0.15%683M | -5.73%691M | -18.46%583M |
-Other intangible assets | 68.44%1.17B | 68.44%1.17B | ---- | ---- | ---- | 11.40%694M | 11.40%694M | ---- | ---- | ---- |
Defined pension benefit | 155.48%10.23B | 155.48%10.23B | 6.19%4.55B | 6.32%4.39B | 5.87%4.2B | 5.98%4.01B | 5.98%4.01B | 33.48%4.28B | 37.83%4.13B | 42.49%3.97B |
Total tax assets | -17.90%8.18B | -17.90%8.18B | 11.14%8.97B | 11.24%8.99B | 0.32%9.78B | 22.14%9.96B | 22.14%9.96B | 89.10%8.07B | 101.72%8.08B | 142.84%9.75B |
-Deferred tax assets | -17.90%8.18B | -17.90%8.18B | 11.14%8.97B | 11.24%8.99B | 0.32%9.78B | 22.14%9.96B | 22.14%9.96B | 89.10%8.07B | 101.72%8.08B | 142.84%9.75B |
Other assets | -0.71%32.16B | -0.71%32.16B | 0.53%34.07B | -14.33%32.76B | -15.55%33.97B | -14.46%32.39B | -14.46%32.39B | -12.70%33.89B | -12.87%38.24B | -7.42%40.22B |
Total assets | 1.08%3.31T | 1.08%3.31T | 0.92%3.36T | 0.40%3.31T | 0.37%3.36T | -6.76%3.28T | -6.76%3.28T | -6.73%3.33T | -1.34%3.3T | -0.39%3.34T |
Liabilities | ||||||||||
Total deposits | 1.72%3.11T | 1.72%3.11T | 1.05%3.16T | 1.15%3.11T | 1.73%3.14T | 1.38%3.06T | 1.38%3.06T | 1.88%3.12T | 2.60%3.08T | 2.38%3.08T |
Trading and financial liabilities | -18.26%34.13B | -18.26%34.13B | -18.25%34.27B | -18.34%33.84B | -63.71%30.23B | -86.70%41.75B | -86.70%41.75B | -86.61%41.92B | -71.60%41.44B | -42.98%83.3B |
-Total debt | -18.26%34.13B | -18.26%34.13B | -18.25%34.27B | -18.34%33.84B | -63.71%30.23B | -86.70%41.75B | -86.70%41.75B | -86.61%41.92B | -71.60%41.44B | -42.98%83.3B |
Total provisions | 22.92%799M | 22.92%799M | 25.04%829M | 18.94%741M | 41.11%738M | 33.47%650M | 33.47%650M | 23.01%663M | 23.61%623M | 7.61%523M |
Total pension and other postretirement benefit plans | 7.97%1.25B | 7.97%1.25B | 5.47%559M | 4.20%1.22B | 5.94%553M | -5.56%1.15B | -5.56%1.15B | -12.40%530M | -9.18%1.17B | -7.61%522M |
Deferred income tax liabilities | -4.36%833M | -4.36%833M | -9.51%837M | -7.24%858M | -5.84%871M | -9.37%871M | -9.37%871M | -10.97%925M | -10.97%925M | -10.97%925M |
Other liabilities | -30.11%15.68B | -30.11%15.68B | 9.88%17.31B | -46.55%15.74B | 37.97%32.14B | 1.85%22.43B | 1.85%22.43B | -6.01%15.75B | 11.97%29.45B | -17.26%23.29B |
Total liability | 1.23%3.16T | 1.23%3.16T | 0.85%3.21T | 0.45%3.17T | 0.29%3.2T | -6.86%3.12T | -6.86%3.12T | -6.31%3.18T | -0.73%3.15T | 0.12%3.19T |
Shareholders'equity | ||||||||||
Share capital | 0.00%27.41B | 0.00%27.41B | 0.00%27.41B | 0.00%27.41B | 0.00%27.41B | 0.00%27.41B | 0.00%27.41B | 0.00%27.41B | 0.00%27.41B | 0.00%27.41B |
-common stock | 0.00%27.41B | 0.00%27.41B | 0.00%27.41B | 0.00%27.41B | 0.00%27.41B | 0.00%27.41B | 0.00%27.41B | 0.00%27.41B | 0.00%27.41B | 0.00%27.41B |
Additional paid-in capital | 0.00%30.04B | 0.00%30.04B | 0.00%30.04B | 0.00%30.04B | 0.00%30.04B | 0.00%30.04B | 0.00%30.04B | 0.00%30.04B | 0.00%30.04B | 0.00%30.04B |
Retained earnings | 1.14%119.43B | 1.14%119.43B | -0.20%118.96B | 1.47%119.55B | 1.63%118.33B | 1.48%118.09B | 1.48%118.09B | 2.85%119.2B | 2.44%117.81B | 1.52%116.44B |
Less: Treasury stock | -0.43%2.31B | -0.43%2.31B | -0.43%2.31B | -0.43%2.31B | -10.13%2.32B | 0.56%2.32B | 0.56%2.32B | 0.56%2.32B | 0.56%2.32B | 10.23%2.59B |
Fixed asset revaluation reserve | 16.29%-637M | 16.29%-637M | 19.44%-746M | 24.73%-697M | 17.82%-761M | 9.73%-761M | 9.73%-761M | -33.24%-926M | -33.24%-926M | -16.77%-926M |
Other reserves | -24.67%-23.73B | -24.67%-23.73B | 12.85%-25.59B | -13.39%-26.89B | 4.21%-18.26B | -100.31%-19.03B | -100.31%-19.03B | -3,155.10%-29.36B | -7,800.97%-23.72B | -3,920.68%-19.06B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.79%137M |
Total stockholders'equity | -2.10%150.2B | -2.10%150.2B | 2.58%147.75B | -0.81%147.09B | 1.97%154.44B | -4.88%153.41B | -4.88%153.41B | -15.06%144.03B | -12.72%148.29B | -10.20%151.45B |
Noncontrolling interests | 6.62%1.56B | 6.62%1.56B | 8.25%1.54B | 8.15%1.51B | 8.07%1.49B | 7.33%1.47B | 7.33%1.47B | 6.14%1.42B | 10.33%1.4B | 15.24%1.38B |
Total equity | -2.01%151.76B | -2.01%151.76B | 2.64%149.29B | -0.72%148.6B | 2.03%155.92B | -4.78%154.88B | -4.78%154.88B | -14.89%145.45B | -12.55%149.69B | -10.02%152.82B |
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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