(Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -3.68%21.05T | 10.46%21.59T | 13.19%20.78T | 13.19%20.78T | 5.01%20.96T | 7.98%21.85T | 6.32%19.55T | 15.13%18.36T | 15.13%18.36T | 19.27%19.96T |
-Cash and cash equivalents | 18.73%5.79T | 0.98%4.81T | 14.02%5.15T | 14.02%5.15T | 24.39%5.11T | 10.68%4.88T | 13.50%4.76T | 11.26%4.52T | 11.26%4.52T | 4.99%4.11T |
-Money market investments | -10.12%15.26T | 13.51%16.79T | 12.91%15.62T | 12.91%15.62T | -0.02%15.85T | 7.23%16.97T | 4.19%14.79T | 16.46%13.83T | 16.46%13.83T | 23.63%15.85T |
Securities and investments | 66.72%22.43T | 70.21%23.41T | 6.78%13.39T | 6.78%13.39T | -5.43%11.99T | -3.75%13.45T | 6.66%13.75T | 9.62%12.54T | 9.62%12.54T | 2.68%12.68T |
-Trading securities | 73.30%22T | 76.17%22.95T | 6.70%12.65T | 6.70%12.65T | -5.76%11.29T | -3.55%12.69T | 7.92%13.03T | 11.96%11.85T | 11.96%11.85T | 4.15%11.98T |
-Available for sale securities | -43.54%427.46B | -36.97%456.32B | 8.18%739.88B | 8.18%739.88B | 0.22%702.89B | -7.00%757.16B | -11.83%723.99B | -19.50%683.93B | -19.50%683.93B | -17.20%701.31B |
Long term equity investment | 10.59%614.05B | 15.94%608.51B | 15.30%572.15B | 15.30%572.15B | 28.91%556.85B | 23.81%555.25B | 20.81%524.84B | 16.91%496.23B | 16.91%496.23B | -3.79%431.97B |
Security borrowed | 3.07%4.94T | 12.78%4.91T | 25.46%5.37T | 25.46%5.37T | 8.04%4.62T | -4.30%4.8T | -12.94%4.36T | -14.29%4.28T | -14.29%4.28T | -14.84%4.27T |
Net loan | 13.07%5.34T | 34.51%5.9T | 36.34%5.47T | 36.34%5.47T | 32.58%4.96T | 14.21%4.72T | 10.14%4.39T | 14.08%4.01T | 14.08%4.01T | 13.06%3.74T |
-Gross loan | 13.32%5.35T | 34.81%5.92T | 36.26%5.47T | 36.26%5.47T | 30.47%4.96T | 12.40%4.72T | 8.39%4.39T | 12.13%4.01T | 12.13%4.01T | 12.86%3.8T |
-Allowance for loans and lease losses | 309.86%16.62B | 347.87%18.85B | -40.43%2.42B | -40.43%2.42B | -96.25%2.34B | -94.23%4.06B | -93.83%4.21B | -93.74%4.06B | -93.74%4.06B | 2.02%62.23B |
Receivables | -10.93%1.48T | -1.14%1.44T | 12.53%1.68T | 12.53%1.68T | -9.91%1.83T | -19.52%1.66T | -14.90%1.46T | -12.69%1.5T | -12.69%1.5T | 60.70%2.03T |
-Accounts receivable | 20.70%410.51B | 4.43%353.78B | 19.49%453.94B | 19.49%453.94B | -4.66%321.91B | -35.99%340.11B | -35.04%338.78B | -9.04%379.91B | -9.04%379.91B | -6.09%337.64B |
-Other receivables | -19.07%1.07T | -2.82%1.09T | 10.16%1.23T | 10.16%1.23T | -10.95%1.51T | -13.81%1.32T | -6.06%1.12T | -13.87%1.12T | -13.87%1.12T | 87.19%1.7T |
Prepaid assets | ---- | ---- | 15.63%22.81B | 15.63%22.81B | 22.50%23.66B | 30.19%29.02B | 22.20%28.17B | 14.93%19.73B | 14.93%19.73B | 16.24%19.32B |
Net PPE | -4.00%444.34B | -1.89%451.33B | -3.34%448.79B | -3.34%448.79B | 4.82%466.8B | 7.48%462.87B | 6.41%460.05B | 10.80%464.32B | 10.80%464.32B | 2.69%445.34B |
-Gross PPE | -0.78%964.4B | 6.23%1.01T | 5.86%978.39B | 5.86%978.39B | 6.95%969.64B | 6.34%971.97B | 6.61%952.3B | 9.36%924.27B | 9.36%924.27B | 6.74%906.65B |
-Accumulated depreciation | -2.16%-520.07B | -13.83%-560.34B | -15.14%-529.61B | -15.14%-529.61B | -9.00%-502.84B | -5.32%-509.09B | -6.79%-492.26B | -7.95%-459.95B | -7.95%-459.95B | -10.97%-461.32B |
Goodwill and other intangible assets | ---- | ---- | 6.06%38.39B | 6.06%38.39B | 14.57%41.37B | 19.44%40.93B | 18.14%38.9B | 20.62%36.19B | 20.62%36.19B | 25.35%36.11B |
-Goodwill | ---- | ---- | 9.20%19.26B | 9.20%19.26B | ---- | ---- | ---- | 22.43%17.64B | 22.43%17.64B | ---- |
-Other intangible assets | ---- | ---- | 3.08%19.13B | 3.08%19.13B | ---- | ---- | ---- | 18.95%18.56B | 18.95%18.56B | ---- |
Deferred assets | ---- | ---- | 7.11%24.25B | 7.11%24.25B | 12.43%18.52B | -12.36%18.03B | 6.48%20.86B | 45.51%22.65B | 45.51%22.65B | -42.08%16.47B |
Other assets | -83.88%1.16T | -81.99%1.43T | 21.53%7.35T | 21.53%7.35T | 65.65%9.29T | 40.22%7.23T | 32.38%7.92T | 23.47%6.05T | 23.47%6.05T | 0.41%5.61T |
Total assets | 4.82%57.46T | 13.81%59.74T | 15.44%55.15T | 15.44%55.15T | 11.19%54.75T | 6.37%54.82T | 7.34%52.49T | 10.04%47.77T | 10.04%47.77T | 8.91%49.24T |
Liabilities | ||||||||||
Total deposits | 37.92%2.85T | 21.05%2.59T | 10.21%2.36T | 10.21%2.36T | 8.48%2.21T | 1.24%2.06T | 14.22%2.14T | 21.43%2.14T | 21.43%2.14T | 25.04%2.04T |
Federal funds purchased and securities sold under agreement to repurchase | -3.56%17.93T | 13.69%18.65T | 18.65%16.87T | 18.65%16.87T | 18.89%18.94T | 16.46%18.59T | 8.63%16.41T | 13.07%14.22T | 13.07%14.22T | 8.78%15.93T |
Current debt and capital lease obligation | -15.77%897.07B | 43.38%1.19T | 4.58%1.05T | 4.58%1.05T | -18.94%874.63B | -16.38%1.07T | -38.17%827.32B | -3.96%1.01T | -3.96%1.01T | 3.47%1.08T |
-Current debt | -15.77%897.07B | 43.38%1.19T | 4.58%1.05T | 4.58%1.05T | -18.94%874.63B | -16.38%1.07T | -38.17%827.32B | -3.96%1.01T | -3.96%1.01T | 3.47%1.08T |
Trading liabilities | 2.17%11.38T | 6.87%12.56T | 3.15%10.89T | 3.15%10.89T | -6.14%10.54T | -8.77%11.14T | 2.44%11.75T | 9.39%10.56T | 9.39%10.56T | 11.41%11.23T |
Current accrued expenses | ---- | ---- | 24.44%596.68B | 24.44%596.68B | 15.30%557.92B | 15.41%484.41B | 16.89%432.3B | 4.80%479.49B | 4.80%479.49B | 12.13%483.87B |
Securities loaned | 9.43%1.9T | 9.15%1.76T | 37.03%2.13T | 37.03%2.13T | 17.44%1.51T | 9.66%1.74T | 8.42%1.61T | -0.68%1.56T | -0.68%1.56T | -9.00%1.29T |
Payables | 10.04%4.33T | 6.50%4.26T | 31.66%4.22T | 31.66%4.22T | 17.47%3.94T | 2.14%3.94T | 9.45%4T | 0.25%3.2T | 0.25%3.2T | 2.09%3.36T |
-Accounts payable | -2.95%1.29T | -6.37%1.43T | -3.61%1.31T | -3.61%1.31T | 0.38%1.45T | -20.21%1.33T | -10.43%1.52T | -10.70%1.36T | -10.70%1.36T | 0.99%1.44T |
-Total tax payable | ---- | ---- | 93.08%81.59B | 93.08%81.59B | 142.63%56.31B | 130.29%46.96B | 108.44%30.96B | 23.70%42.25B | 23.70%42.25B | 99.25%23.21B |
-Other payable | 18.80%3.04T | 15.87%2.83T | 56.88%2.82T | 56.88%2.82T | 28.92%2.44T | 18.11%2.56T | 26.13%2.44T | 9.95%1.8T | 9.95%1.8T | 2.33%1.89T |
Long term debt and capital lease obligation | 12.75%13.45T | 17.93%13.59T | 19.29%13.04T | 19.29%13.04T | 18.96%12.28T | 12.33%11.93T | 15.89%11.52T | 10.91%10.93T | 10.91%10.93T | 10.63%10.32T |
-Long term debt | 14.67%13.45T | 20.03%13.59T | 19.67%12.85T | 19.67%12.85T | 19.33%12.1T | 12.59%11.73T | 13.87%11.32T | 11.18%10.73T | 11.18%10.73T | 8.61%10.14T |
-Long term capital lease obligation | ---- | ---- | -2.10%189.81B | -2.10%189.81B | -1.10%186.78B | -0.81%200.26B | --201.11B | -2.14%193.88B | -2.14%193.88B | --188.86B |
Non current deferred liabilities | ---- | ---- | -9.09%85.3B | -9.09%85.3B | ---- | ---- | ---- | --93.83B | --93.83B | ---- |
Other liabilities | 169.88%1.32T | 242.16%1.59T | 25.98%461.16B | 25.98%461.16B | 70.44%530.85B | 46.62%487.53B | -16.54%466.01B | 10.78%366.06B | 10.78%366.06B | -33.99%311.47B |
Total liabilities | 5.09%54.06T | 14.30%56.18T | 16.05%51.7T | 16.05%51.7T | 11.62%51.39T | 6.50%51.44T | 7.34%49.15T | 10.16%44.55T | 10.16%44.55T | 8.75%46.04T |
Shareholders'equity | ||||||||||
Share capital | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B |
-common stock | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B |
Additional paid-in capital | -1.05%683.56B | -1.20%672.59B | 0.23%708.79B | 0.23%708.79B | 0.28%700.2B | 0.52%690.84B | 0.39%680.74B | 1.39%707.19B | 1.39%707.19B | 1.08%698.25B |
Retained earnings | 9.23%1.79T | 8.12%1.76T | 3.57%1.71T | 3.57%1.71T | 1.07%1.69T | 2.14%1.64T | 1.56%1.63T | 2.49%1.65T | 2.49%1.65T | 3.54%1.68T |
Less: treasury stock | 82.05%144.5B | 142.72%144.83B | 0.19%118.8B | 0.19%118.8B | -33.76%79.19B | -33.78%79.38B | -49.67%59.67B | 5.54%118.57B | 5.54%118.57B | 5.39%119.54B |
Gains losses not affecting retained earnings | -15.78%372.73B | 37.85%576.36B | 44.44%459.98B | 44.44%459.98B | 27.73%370.51B | 12.76%442.56B | 41.90%418.1B | 148.84%318.45B | 148.84%318.45B | 1,535.22%290.07B |
Total stockholders'equity | 0.28%3.3T | 6.05%3.46T | 6.40%3.35T | 6.40%3.35T | 4.48%3.28T | 4.06%3.29T | 6.87%3.27T | 8.03%3.15T | 8.03%3.15T | 11.79%3.14T |
Noncontrolling interests | 18.34%95.63B | 24.68%100.25B | 30.10%98.32B | 30.10%98.32B | 32.81%81.13B | 25.62%80.81B | 34.81%80.4B | 29.86%75.58B | 29.86%75.58B | -14.37%61.08B |
Total equity | 0.72%3.4T | 6.50%3.56T | 6.96%3.45T | 6.96%3.45T | 5.02%3.36T | 4.49%3.37T | 7.41%3.35T | 8.45%3.22T | 8.45%3.22T | 11.14%3.2T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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