(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 | 23.38%520.64B | 24.62%463.9B | 24.62%463.9B | -4.48%406.09B | -10.55%421.99B | -28.34%383.47B | -30.97%372.25B | -30.97%372.25B | -23.57%425.11B | -26.51%471.76B |
-Cash and cash equivalents | 23.47%519.53B | 24.68%462.73B | 24.68%462.73B | -4.53%398.79B | -10.59%420.78B | -28.72%376.16B | -31.01%371.14B | -31.01%371.14B | -23.88%417.72B | -25.83%470.61B |
-Including:Cash and bank accounts receivable | 23.47%519.53B | 24.68%462.73B | 24.68%462.73B | -4.53%398.79B | -10.59%420.78B | -28.72%376.16B | -31.01%371.14B | -31.01%371.14B | -23.88%417.72B | -25.83%470.61B |
-Restricted cash and investment | -8.91%1.1B | 5.23%1.17B | 5.23%1.17B | -1.37%7.3B | 5.39%1.21B | -1.26%7.31B | -16.50%1.11B | -16.50%1.11B | -1.28%7.4B | -84.55%1.15B |
Financial asset investment | 9.53%744.37B | -0.63%687.61B | -0.63%687.61B | -11.53%673.89B | -10.36%679.63B | -5.52%713.5B | -4.99%691.99B | -4.99%691.99B | 1.40%761.72B | 6.39%758.2B |
-Trading securities | -9.88%365M | -16.53%399M | -16.53%399M | -13.71%409M | -11.57%405M | -11.02%412M | 9.63%478M | 9.63%478M | 4.41%474M | -2.55%458M |
-Available-for-sale securities | 9.54%744.01B | -0.62%687.21B | -0.62%687.21B | -11.53%673.49B | -10.36%679.23B | -5.51%713.09B | -5.00%691.51B | -5.00%691.51B | 1.39%761.24B | 6.40%757.75B |
Net loan | 3.73%3.59T | 4.78%3.53T | 4.78%3.53T | 4.38%3.52T | 5.31%3.46T | 6.40%3.45T | 5.14%3.37T | 5.14%3.37T | 5.52%3.38T | 5.11%3.29T |
-Other loan assets | 3.69%3.61T | 4.73%3.56T | 4.73%3.56T | 4.34%3.55T | 5.24%3.48T | 6.38%3.48T | 5.12%3.4T | 5.12%3.4T | 5.53%3.4T | 5.11%3.31T |
-Allowance for loan and lease losses | -2.46%21.37B | -2.20%21.97B | -2.20%21.97B | -2.09%22.89B | -4.83%21.91B | 3.98%22.9B | 2.10%22.47B | 2.10%22.47B | 7.13%23.38B | 4.32%23.02B |
Finance lease receivables | 17.42%13.01B | 14.52%12.08B | 14.52%12.08B | 13.96%11.62B | 9.67%11.08B | 8.97%10.9B | 5.21%10.55B | 5.21%10.55B | 2.92%10.19B | 2.05%10.1B |
Net PPE | 4.49%37.2B | 3.98%37.17B | 3.98%37.17B | -0.64%35.55B | -1.05%35.6B | -0.68%35.8B | -0.62%35.74B | -0.62%35.74B | -1.42%35.78B | -1.42%35.98B |
-Gross PP&E | ---- | 3.97%37.16B | 3.97%37.16B | ---- | ---- | ---- | -0.62%35.74B | -0.62%35.74B | ---- | ---- |
Goodwill and other intangible assets | -41.57%527M | -32.94%747M | -32.94%747M | -33.50%796M | -28.92%902M | -21.98%1.01B | -18.63%1.11B | -18.63%1.11B | -16.93%1.2B | -2.98%1.27B |
-Other intangible assets | ---- | -32.94%747M | -32.94%747M | ---- | ---- | ---- | -18.63%1.11B | -18.63%1.11B | ---- | ---- |
Defined pension benefit | 47.02%9.63B | 47.83%9.4B | 47.83%9.4B | 7.86%6.64B | 8.10%6.55B | 8.37%6.46B | 8.50%6.36B | 8.50%6.36B | 9.84%6.16B | 9.94%6.06B |
Total tax assets | -93.03%270M | -91.22%304M | -91.22%304M | -71.10%1.46B | -21.88%3.87B | -7.91%2.21B | 2,024.54%3.46B | 2,024.54%3.46B | 2,662.30%5.06B | 2,113.84%4.96B |
-Deferred tax assets | -93.03%270M | -91.22%304M | -91.22%304M | -71.10%1.46B | -21.88%3.87B | -7.91%2.21B | 2,024.54%3.46B | 2,024.54%3.46B | 2,662.30%5.06B | 2,113.84%4.96B |
Other assets | -23.35%50.82B | 14.54%65.34B | 14.54%65.34B | -4.07%66.33B | -0.58%66.3B | -2.18%64B | -15.01%57.05B | -15.01%57.05B | 3.36%69.14B | 1.48%66.68B |
Total assets | 5.97%4.97T | 5.69%4.81T | 5.69%4.81T | 0.77%4.73T | 0.98%4.69T | 0.29%4.67T | -0.97%4.55T | -0.97%4.55T | 1.37%4.69T | 0.89%4.64T |
Liabilities | ||||||||||
Total deposits | 4.14%4.44T | 4.59%4.34T | 4.59%4.34T | 2.26%4.29T | 3.00%4.27T | 2.54%4.24T | 2.09%4.15T | 2.09%4.15T | 2.63%4.2T | 2.31%4.14T |
Trading and financial liabilities | 52.01%194.74B | 59.16%165.24B | 59.16%165.24B | -37.16%136.2B | -39.44%128.11B | -48.08%125.71B | -57.41%103.82B | -57.41%103.82B | -13.08%216.73B | -17.88%211.53B |
-Total debt | 52.01%194.74B | 59.16%165.24B | 59.16%165.24B | -37.16%136.2B | -39.44%128.11B | -48.08%125.71B | -57.41%103.82B | -57.41%103.82B | -13.08%216.73B | -17.88%211.53B |
Total provisions | 13.16%301M | -0.39%257M | -0.39%257M | -49.41%259M | -50.28%266M | -51.49%261M | -52.04%258M | -52.04%258M | 38.75%512M | 36.83%535M |
Total pension and other postretirement benefit plans | 2.61%551M | 1.02%593M | 1.02%593M | 1.40%218M | 2.48%537M | -2.30%170M | 0.86%587M | 0.86%587M | -4.87%215M | -0.76%524M |
Deferred income tax liabilities | 76.77%1.5B | 45.49%1.27B | 45.49%1.27B | 0.23%874M | -6.09%848M | -4.59%874M | -59.86%875M | -59.86%875M | -86.99%872M | -86.49%903M |
Other liabilities | 9.03%42.66B | -45.06%28.36B | -45.06%28.36B | -21.98%27.86B | -19.04%39.13B | 32.03%51.17B | 25.54%51.61B | 25.54%51.61B | 23.76%35.7B | 30.92%48.33B |
Total liability | 5.58%4.68T | 5.32%4.53T | 5.32%4.53T | 0.14%4.46T | 0.72%4.44T | 0.02%4.42T | -1.06%4.3T | -1.06%4.3T | 1.74%4.45T | 1.23%4.4T |
Shareholders'equity | ||||||||||
Share capital | 20.91%30.23B | 20.91%30.23B | 20.91%30.23B | 20.91%30.23B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B |
-common stock | 20.91%30.23B | 20.91%30.23B | 20.91%30.23B | 20.91%30.23B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B |
Additional paid-in capital | 20.17%31.11B | 20.19%31.12B | 20.19%31.12B | 19.86%31.12B | -0.29%25.89B | -0.32%25.89B | -0.32%25.89B | -0.32%25.89B | 0.60%25.96B | 0.60%25.96B |
Retained earnings | 6.83%214.95B | 6.31%207.31B | 6.31%207.31B | 6.43%203.75B | 6.75%201.2B | 6.97%197.84B | 6.92%195B | 6.92%195B | 6.30%191.44B | 6.60%188.49B |
Less: Treasury stock | -16.94%407M | -17.65%490M | -17.65%490M | -19.93%490M | -34.67%490M | -51.90%595M | -47.90%595M | -47.90%595M | -49.08%612M | -44.44%750M |
Fixed asset revaluation reserve | -1.62%1.4B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 1.21%1.42B | 1.21%1.42B | 1.21%1.42B | -0.21%1.42B | -0.21%1.42B |
Other reserves | 211.15%4.23B | 278.93%4.53B | 278.93%4.53B | 125.52%1.43B | 22.43%-3.8B | -31.18%426M | -129.83%-2.53B | -129.83%-2.53B | -130.24%-5.61B | -125.69%-4.9B |
Other equity interest | 6.39%1.12B | 4.28%1.05B | 4.28%1.05B | 4.28%1.05B | 4.28%1.05B | -17.28%1.01B | -17.28%1.01B | -17.28%1.01B | -17.28%1.01B | -17.28%1.01B |
Total stockholders'equity | 12.93%282.63B | 12.23%275.16B | 12.23%275.16B | 12.53%268.51B | 5.94%250.27B | 5.49%250.99B | 0.76%245.19B | 0.76%245.19B | -4.89%238.6B | -4.75%236.23B |
Noncontrolling interests | 5.76%2.33B | 6.14%2.3B | 6.14%2.3B | -7.65%2.23B | -9.14%2.21B | -8.44%2.21B | -9.63%2.17B | -9.63%2.17B | -15.21%2.42B | -14.39%2.43B |
Total equity | 12.87%284.96B | 12.17%277.46B | 12.17%277.46B | 12.33%270.74B | 5.79%252.47B | 5.35%253.2B | 0.66%247.36B | 0.66%247.36B | -5.01%241.02B | -4.86%238.65B |
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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