(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 | 22.14%776.46B | 22.14%776.46B | 14.98%705.8B | 18.63%713.49B | 28.92%765.11B | 7.60%635.74B | 7.60%635.74B | 5.25%613.83B | -1.72%601.43B | 0.08%593.47B |
-Cash and cash equivalents | 22.11%772.49B | 22.11%772.49B | 14.97%702.16B | 18.67%710.04B | 29.06%761.98B | 7.63%632.64B | 7.63%632.64B | 5.26%610.73B | -1.75%598.34B | 0.06%590.38B |
-Including:Cash | -8.89%72.28B | -8.89%72.28B | 11.57%62.05B | -9.81%56.03B | 33.00%79.36B | 38.45%79.33B | 38.45%79.33B | 9.05%55.61B | 21.56%62.12B | 17.62%59.67B |
-Including:Cash and bank accounts receivable | 26.55%700.21B | 26.55%700.21B | 15.31%640.11B | 21.97%654.01B | 28.62%682.61B | 4.30%553.31B | 4.30%553.31B | 4.89%555.11B | -3.89%536.21B | -1.59%530.71B |
-Restricted cash and investment | 28.20%3.97B | 28.20%3.97B | 17.26%3.64B | 11.60%3.45B | 1.75%3.14B | 2.79%3.1B | 2.79%3.1B | 3.19%3.11B | 5.45%3.09B | 4.90%3.08B |
Financial asset investment | 62.76%11.26B | 62.76%11.26B | 64.58%11.32B | 62.55%10.22B | 58.06%8.47B | 52.36%6.92B | 52.36%6.92B | 75.47%6.88B | 85.48%6.29B | 63.30%5.36B |
-Trading securities | --0 | --0 | --0 | -8.33%11M | --0 | --0 | --0 | --0 | --12M | --0 |
-Available-for-sale securities | 130.39%6.65B | 130.39%6.65B | 114.72%6.36B | 105.18%5.59B | 76.56%3.85B | 43.73%2.89B | 43.73%2.89B | 73.87%2.96B | 116.53%2.72B | 92.75%2.18B |
-Derivative assets | 14.38%4.61B | 14.38%4.61B | 26.65%4.96B | 30.08%4.62B | 45.37%4.62B | 59.19%4.03B | 59.19%4.03B | 76.70%3.91B | 66.59%3.55B | 49.76%3.18B |
Long-term equity investment | 0.00%8M | 0.00%8M | ---- | ---- | ---- | 0.00%8M | 0.00%8M | ---- | ---- | ---- |
Net loan | 13.26%311.94B | 13.26%311.94B | 1.74%285.91B | 8.75%297.28B | 7.78%275.15B | 18.80%275.43B | 18.80%275.43B | 2.68%281.02B | -2.66%273.36B | -11.02%255.29B |
-Other loan assets | 13.26%311.94B | 13.26%311.94B | 1.74%285.91B | 8.75%297.28B | 7.78%275.15B | 18.80%275.43B | 18.80%275.43B | 2.68%281.02B | -2.66%273.36B | -11.02%255.29B |
Assets collateralized as collateral for sale or remortgage | 26.20%38.98B | 26.20%38.98B | 17.69%33.8B | 26.32%32.46B | 37.39%39.13B | 16.26%30.89B | 16.26%30.89B | 19.11%28.72B | -2.09%25.7B | -6.82%28.48B |
Receivables | 3.39%7.57B | 3.39%7.57B | --33M | 1,475.00%126M | ---- | 16.15%7.32B | 16.15%7.32B | ---- | -20.00%8M | ---- |
Prepaid assets | 171.35%2.51B | 171.35%2.51B | 96.18%1.54B | 3.10%999M | 55.18%824M | -23.17%925M | -23.17%925M | 29.32%785M | 22.81%969M | -24.89%531M |
Net PPE | 32.31%1.81B | 32.31%1.81B | 19.71%1.64B | 12.45%1.55B | 13.71%1.34B | 7.99%1.37B | 7.99%1.37B | -15.33%1.37B | -16.42%1.37B | -32.26%1.18B |
-Gross PP&E | 32.31%1.81B | 32.31%1.81B | ---- | ---- | ---- | 7.91%1.37B | 7.91%1.37B | ---- | ---- | ---- |
Goodwill and other intangible assets | 11.71%8.81B | 11.71%8.81B | 24.40%8.56B | 17.15%7.81B | 21.52%8.1B | 14.93%7.88B | 14.93%7.88B | 9.29%6.88B | 15.98%6.66B | 13.89%6.67B |
-Other intangible assets | 11.71%8.81B | 11.71%8.81B | 24.40%8.56B | 17.15%7.81B | 21.52%8.1B | 14.93%7.88B | 14.93%7.88B | 9.29%6.88B | 15.98%6.66B | 13.89%6.67B |
Total tax assets | 11.58%1.82B | 11.58%1.82B | ---- | ---- | ---- | -6.58%1.63B | -6.58%1.63B | ---- | ---- | ---- |
-Deferred tax assets | 11.58%1.82B | 11.58%1.82B | ---- | ---- | ---- | -6.58%1.63B | -6.58%1.63B | ---- | ---- | ---- |
Other assets | 45.28%11.5B | 45.28%11.5B | 28.96%21.64B | 18.89%19.12B | 20.33%18.44B | -3.93%7.92B | -3.93%7.92B | 28.76%16.78B | 21.65%16.08B | 32.39%15.32B |
Total assets | 20.15%1.17T | 20.15%1.17T | 11.92%1.07T | 16.22%1.08T | 23.20%1.12T | 10.99%976.03B | 10.99%976.03B | 5.49%956.25B | -1.27%931.87B | -2.93%906.29B |
Liabilities | ||||||||||
Total deposits | 23.28%711.13B | 23.28%711.13B | 15.93%691.7B | 23.23%679.17B | 28.69%724.59B | 4.04%576.86B | 4.04%576.86B | 4.67%596.66B | -6.92%551.16B | -1.45%563.04B |
Trading and financial liabilities | 7.00%278.04B | 7.00%278.04B | 4.15%248.97B | 2.40%264.1B | 11.16%250.1B | 36.91%259.85B | 36.91%259.85B | 8.56%239.05B | 15.78%257.91B | -6.17%224.98B |
-Total debt | 6.76%277.06B | 6.76%277.06B | 4.08%248.48B | 2.52%263.27B | 11.33%249.33B | 37.11%259.5B | 37.11%259.5B | 8.54%238.73B | 15.38%256.79B | -6.53%223.95B |
-Derivative product liabilities | 193.11%979M | 193.11%979M | 51.39%489M | -25.11%832M | -25.78%766M | -34.25%334M | -34.25%334M | 29.72%323M | 484.74%1.11B | 416.00%1.03B |
-Other financial liabilities | ---- | ---- | ---- | --1M | ---- | -60.71%11M | -60.71%11M | ---- | ---- | ---- |
Payables | 5.37%3.77B | 5.37%3.77B | 79.07%1.66B | 37.42%2.31B | 43.79%1.02B | -16.88%3.58B | -16.88%3.58B | -34.21%927M | -41.33%1.68B | -56.32%708M |
-Taxes payable | 69.21%3.14B | 69.21%3.14B | 79.07%1.66B | 37.42%2.31B | 43.79%1.02B | -34.55%1.86B | -34.55%1.86B | -34.21%927M | -41.33%1.68B | -56.32%708M |
-Other payables | -63.72%623M | -63.72%623M | ---- | ---- | ---- | 17.44%1.72B | 17.44%1.72B | ---- | ---- | ---- |
Accrued liabilities and deferred income | 34.34%2.44B | 34.34%2.44B | ---- | ---- | 678.57%109M | 39.54%1.81B | 39.54%1.81B | -15.71%59M | ---- | -66.67%14M |
-Accrued liabilities | 38.60%2.42B | 38.60%2.42B | ---- | ---- | 678.57%109M | 35.98%1.75B | 35.98%1.75B | -15.71%59M | ---- | -66.67%14M |
-Deferred income | -75.00%17M | -75.00%17M | ---- | ---- | ---- | 325.00%68M | 325.00%68M | ---- | ---- | ---- |
Total provisions | 33.41%4.13B | 33.41%4.13B | 19.47%3.71B | 13.62%3.52B | 6.27%3.29B | 0.91%3.1B | 0.91%3.1B | 2.92%3.1B | 4.20%3.1B | 5.42%3.09B |
Total pension and other postretirement benefit plans | 6.91%325M | 6.91%325M | 32.53%220M | 37.61%150M | 35.71%76M | -1.62%304M | -1.62%304M | -12.63%166M | 0.00%109M | 14.29%56M |
Other liabilities | 78.14%96.51B | 78.14%96.51B | 20.88%50.57B | 42.81%57.71B | 64.14%63.79B | 14.20%54.18B | 14.20%54.18B | 17.72%41.83B | -8.46%40.41B | -6.42%38.86B |
Total liability | 21.86%1.1T | 21.86%1.1T | 13.04%996.82B | 17.86%1.01T | 25.54%1.04T | 12.36%899.67B | 12.36%899.67B | 6.18%881.8B | -1.23%854.36B | -3.10%830.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B |
-common stock | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B |
Additional paid-in capital | 0.03%9.81B | 0.03%9.81B | 0.04%9.81B | 0.03%9.8B | 0.04%9.8B | 0.03%9.8B | 0.03%9.8B | 0.02%9.8B | 0.02%9.8B | 0.00%9.8B |
Retained earnings | -0.89%55.4B | -0.89%55.4B | -2.52%52.64B | -2.75%55.51B | -3.71%53.12B | -4.22%55.9B | -4.22%55.9B | -2.87%54B | -2.36%57.08B | -1.52%55.17B |
Less: Treasury stock | -4.30%1.49B | -4.30%1.49B | -6.39%1.5B | -5.29%1.52B | -5.18%1.56B | -5.18%1.56B | -5.18%1.56B | -3.33%1.6B | -3.83%1.61B | -4.70%1.64B |
Other reserves | 1,600.00%391M | 1,600.00%391M | 539.02%262M | 117.39%100M | 200.00%45M | 43.75%23M | 43.75%23M | -52.87%41M | -38.67%46M | -51.61%15M |
Other equity interest | 13.87%271M | 13.87%271M | -1.95%251M | 3.72%251M | 2.35%261M | 0.85%238M | 0.85%238M | 12.28%256M | 6.14%242M | -2.30%255M |
Total stockholders'equity | -0.04%76.33B | -0.04%76.33B | -1.40%73.41B | -1.83%76.09B | -2.55%73.62B | -3.00%76.35B | -3.00%76.35B | -2.05%74.45B | -1.69%77.51B | -1.04%75.54B |
Total equity | -0.04%76.33B | -0.04%76.33B | -1.40%73.41B | -1.83%76.09B | -2.55%73.62B | -3.00%76.35B | -3.00%76.35B | -2.05%74.45B | -1.69%77.51B | -1.04%75.54B |
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
No Data