(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 9.07%1.16T | -13.29%1.19T | -13.29%1.19T | -2.05%1.05T | 0.78%1.05T | 6.58%1.06T | 25.20%1.37T | 25.20%1.37T | 3.48%1.07T | -9.97%1.05T |
-Cash and cash equivalents | 7.65%992.75B | -16.16%1.03T | -16.16%1.03T | -4.93%904.29B | -1.17%915.11B | 7.81%922.23B | 29.01%1.23T | 29.01%1.23T | 6.15%951.15B | -10.18%925.97B |
-Restricted cash and investments | 18.59%163.93B | 12.92%152.5B | 12.92%152.5B | 21.52%140.81B | 15.88%139.12B | -0.94%138.24B | -1.41%135.05B | -1.41%135.05B | -14.25%115.87B | -8.35%120.06B |
Receivables | 0.94%1.57T | 14.70%2.27T | 14.70%2.27T | 6.04%1.54T | 6.93%1.54T | 5.57%1.56T | 36.61%1.98T | 36.61%1.98T | 6.66%1.45T | 399.40%1.44T |
-Accounts receivable | -10.71%382.04B | -9.15%401.37B | -9.15%401.37B | 3.21%381.52B | 4.73%373.78B | 7.03%427.89B | 22.74%441.8B | 22.74%441.8B | 19.70%369.67B | 23.79%356.89B |
-Other receivables | 5.37%1.19T | 21.56%1.87T | 21.56%1.87T | 7.01%1.16T | 7.65%1.17T | 5.02%1.13T | 41.19%1.54T | 41.19%1.54T | 2.83%1.08T | --1.08T |
Net loan | -1.22%3.84T | 1.59%3.9T | 1.59%3.9T | -0.78%3.82T | -0.91%3.88T | -0.46%3.88T | 1.23%3.84T | 1.23%3.84T | 2.12%3.85T | 8.85%3.91T |
-Gross loan | -1.42%3.89T | 1.38%3.96T | 1.38%3.96T | -0.78%3.89T | -0.84%3.95T | -0.44%3.95T | 1.10%3.91T | 1.10%3.91T | 1.80%3.92T | 8.38%3.98T |
-Allowance for loans and lease losses | -12.89%57.89B | -11.11%58.11B | -11.11%58.11B | -1.14%68.03B | 3.09%69.05B | 1.04%66.46B | -5.88%65.37B | -5.88%65.37B | -13.02%68.82B | -13.66%66.98B |
Securities and investments | 2.45%3.25T | 14.40%3.26T | 14.40%3.26T | 17.53%3.27T | 9.50%3.19T | 8.84%3.17T | 0.00%2.85T | 0.00%2.85T | -1.50%2.79T | 7.78%2.91T |
-Trading securities | ---- | --0 | --0 | -25.44%2.21B | -23.37%2.26B | -26.86%2.26B | -12.94%2.18B | -12.94%2.18B | 30.81%2.97B | 18.73%2.95B |
-Available for sale securities | 402.61%3.25T | 19.32%597.6B | 19.32%597.6B | 30.93%734.66B | 30.23%751.87B | 14.02%646.23B | -10.67%500.83B | -10.67%500.83B | 4.21%561.12B | 8.20%577.33B |
-Held to maturity securities | ---- | --0 | --0 | --0 | 0.05%115.52B | 0.23%115.32B | 0.39%114.76B | 0.39%114.76B | 0.72%114.76B | 1.46%115.46B |
-Short term investments | ---- | 19.28%2.67T | 19.28%2.67T | 20.42%2.54T | 4.64%2.32T | 8.02%2.41T | 2.75%2.23T | 2.75%2.23T | -3.06%2.11T | 8.01%2.22T |
Long term equity investment | 31.79%1.39T | 23.67%1.31T | 23.67%1.31T | 5.86%1.1T | 0.24%1.11T | 0.35%1.05T | 8.63%1.06T | 8.63%1.06T | 11.30%1.04T | 21.82%1.11T |
Net PPE | 17.48%2.98T | 6.67%2.09T | 6.67%2.09T | 15.35%2.63T | 14.65%2.61T | 11.36%2.54T | -12.20%1.96T | -12.20%1.96T | 1.28%2.28T | -31.13%2.28T |
-Gross PPE | 17.48%2.98T | 6.67%2.09T | 6.67%2.09T | 15.35%2.63T | 14.65%2.61T | 11.36%2.54T | -12.20%1.96T | -12.20%1.96T | 1.28%2.28T | -31.13%2.28T |
Other assets | -0.05%2.32T | 3.11%2.3T | 3.11%2.3T | 13.49%2.35T | 15.49%2.42T | 15.49%2.32T | 18.96%2.23T | 18.96%2.23T | 8.61%2.07T | 11.67%2.09T |
Total assets | 5.89%16.5T | 6.75%16.32T | 6.75%16.32T | 8.35%15.77T | 6.83%15.8T | 6.58%15.58T | 7.14%15.29T | 7.14%15.29T | 3.28%14.55T | 6.88%14.79T |
Liabilities | ||||||||||
Total deposits | -3.15%2.19T | -0.02%2.25T | -0.02%2.25T | -3.54%2.23T | -1.27%2.22T | -0.11%2.26T | -1.31%2.25T | -1.31%2.25T | 1.26%2.31T | -1.48%2.25T |
Payables | 11.84%867.11B | 9.18%428.04B | 9.18%428.04B | 43.91%839.56B | 44.95%817.79B | 28.18%775.3B | -3.62%392.05B | -3.62%392.05B | -9.76%583.4B | -12.20%564.18B |
-Accounts payable | 2.58%323.11B | -1.18%362.5B | -1.18%362.5B | 30.77%330.55B | 32.72%329.84B | 19.64%314.99B | 25.88%366.85B | 25.88%366.85B | 11.60%252.77B | 7.92%248.52B |
-Total tax payable | 18.18%544.01B | 160.07%65.53B | 160.07%65.53B | 53.95%509.01B | 54.58%487.95B | 34.76%460.31B | -78.15%25.2B | -78.15%25.2B | -21.28%330.63B | -23.43%315.66B |
Current debt and capital lease obligation | 11.59%642.07B | 12.18%570.79B | 12.18%570.79B | 43.48%639.28B | 27.01%586.38B | -2.68%575.36B | 15.73%508.8B | 15.73%508.8B | -33.09%445.54B | -6.54%461.67B |
-Current debt | 11.59%642.07B | 12.18%570.79B | 12.18%570.79B | 43.48%639.28B | 27.01%586.38B | -2.68%575.36B | 15.73%508.8B | 15.73%508.8B | -33.09%445.54B | -6.54%461.67B |
Long term debt and capital lease obligation | 8.86%5.74T | 8.06%5.63T | 8.06%5.63T | 12.22%5.34T | 10.09%5.45T | 11.87%5.28T | 17.68%5.21T | 17.68%5.21T | 9.40%4.76T | 13.72%4.95T |
-Long term debt | 8.86%5.74T | 8.06%5.63T | 8.06%5.63T | 12.22%5.34T | 10.09%5.45T | 11.87%5.28T | 17.68%5.21T | 17.68%5.21T | 9.40%4.76T | 13.72%4.95T |
Non current deferred liabilities | ---- | 17.74%505.19B | 17.74%505.19B | ---- | ---- | ---- | 24.06%429.06B | 24.06%429.06B | ---- | ---- |
Preferred securities outside stock equity | 85.87%2.99B | 179.89%2.65B | 179.89%2.65B | 89.43%1.85B | 90.98%1.84B | 138.28%1.61B | --945M | --945M | --974M | --965M |
Other liabilities | -2.44%2.9T | 1.03%2.92T | 1.03%2.92T | -5.88%2.91T | -7.45%2.88T | -2.30%2.97T | -3.85%2.89T | -3.85%2.89T | 6.69%3.1T | 8.94%3.11T |
Total liabilities | 4.08%12.35T | 5.35%12.3T | 5.35%12.3T | 6.86%11.96T | 5.46%11.95T | 5.73%11.86T | 7.12%11.68T | 7.12%11.68T | 3.22%11.2T | 6.67%11.33T |
Shareholders'equity | ||||||||||
Share capital | 0.00%221.11B | 0.00%221.11B | 0.00%221.11B | 0.00%221.11B | 0.00%221.11B | 0.00%221.11B | 0.00%221.11B | 0.00%221.11B | 0.00%221.11B | 0.00%221.11B |
-common stock | 0.00%221.11B | 0.00%221.11B | 0.00%221.11B | 0.00%221.11B | 0.00%221.11B | 0.00%221.11B | 0.00%221.11B | 0.00%221.11B | 0.00%221.11B | 0.00%221.11B |
Paid-in capital | 0.09%233.75B | 0.12%233.46B | 0.12%233.46B | -10.55%233.75B | -10.43%233.68B | -10.40%233.54B | -10.48%233.17B | -10.48%233.17B | -0.04%261.31B | 0.41%260.88B |
Retained earnings | 7.00%3.28T | 6.72%3.26T | 6.72%3.26T | 5.29%3.17T | 5.27%3.13T | 5.20%3.07T | 4.99%3.05T | 4.99%3.05T | 5.52%3.01T | 4.80%2.98T |
Less: Treasury stock | 6.99%140.65B | 7.19%129.98B | 7.19%129.98B | 3.39%171.11B | 4.19%152.73B | 6.20%131.46B | 6.88%121.26B | 6.88%121.26B | 2.20%165.5B | 2.88%146.58B |
Gains losses not affecting retained earnings | 88.81%477.53B | 128.74%357.15B | 128.74%357.15B | 455.51%269.9B | 860.49%326.7B | 1,147.31%252.92B | 1,073.35%156.14B | 1,073.35%156.14B | -158.49%-75.92B | 156.86%34.01B |
Total stockholders'equity | 11.81%4.07T | 11.23%3.94T | 11.23%3.94T | 14.50%3.73T | 12.45%3.76T | 10.61%3.64T | 8.65%3.54T | 8.65%3.54T | 3.41%3.26T | 7.29%3.34T |
Non controlling interests | 4.97%82.65B | 13.84%80.5B | 13.84%80.5B | -24.51%77.61B | -23.97%80.9B | -28.27%78.74B | -35.70%70.72B | -35.70%70.72B | 6.21%102.81B | 17.13%106.41B |
Total equity | 11.67%4.16T | 11.28%4.02T | 11.28%4.02T | 13.30%3.81T | 11.32%3.84T | 9.36%3.72T | 7.21%3.61T | 7.21%3.61T | 3.50%3.36T | 7.56%3.45T |
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 | -- | -- | -- |
No Data