(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 | 22.36%94.89T | 26.09%95.95T | 18.56%94.09T | 18.56%94.09T | 20.18%86.24T | 10.96%77.55T | 13.11%76.1T | 22.66%79.36T | 22.66%79.36T | 10.04%71.76T |
-Cash and cash equivalents | 16.15%71.62T | 17.67%72.17T | 8.66%72.97T | 8.66%72.97T | 17.30%66.68T | 13.23%61.66T | 13.70%61.33T | 30.75%67.15T | 30.75%67.15T | 24.36%56.84T |
-Money market investments | 47.79%22.66T | 63.08%23.15T | 75.60%20.53T | 75.60%20.53T | 32.68%19.02T | 3.09%15.33T | 11.34%14.2T | -8.29%11.69T | -8.29%11.69T | -24.31%14.33T |
-Restricted cash and investments | 9.52%612.76B | 11.36%633.46B | 13.42%583.65B | 13.42%583.65B | -6.26%547.12B | -0.23%559.49B | -2.05%568.87B | -12.95%514.61B | -12.95%514.61B | 2.53%583.63B |
Net loan | 0.97%92.75T | 4.93%96.41T | 4.36%93.25T | 4.36%93.25T | 0.53%92.06T | -0.86%91.86T | 2.83%91.88T | 5.26%89.35T | 5.26%89.35T | 10.45%91.58T |
-Gross loan | 0.98%93.48T | 5.02%97.2T | 4.40%94.04T | 4.40%94.04T | 0.52%92.77T | -0.84%92.57T | 3.00%92.55T | 5.13%90.07T | 5.13%90.07T | 10.39%92.28T |
-Allowance for loans and lease losses | 2.39%729.66B | 18.50%792.86B | 9.36%787.85B | 9.36%787.85B | 0.10%706.95B | 1.73%712.64B | 33.01%669.1B | -8.09%720.44B | -8.09%720.44B | 2.44%706.24B |
Securities and investments | -13.16%63.45T | 2.04%70.67T | 8.15%52.79T | 8.15%52.79T | 9.20%65T | 17.99%73.06T | 8.70%69.26T | -10.61%48.81T | -10.61%48.81T | 6.67%59.52T |
-Trading securities | -11.14%21.57T | 18.96%25.3T | 36.20%10.37T | 36.20%10.37T | 7.99%21.39T | 23.52%24.27T | 26.04%21.27T | 17.30%7.61T | 17.30%7.61T | 59.47%19.81T |
-Available for sale securities | -14.16%41.88T | -5.46%45.37T | 2.96%42.42T | 2.96%42.42T | 9.81%43.6T | 15.42%48.79T | 2.45%47.99T | -14.38%41.2T | -14.38%41.2T | -8.45%39.71T |
Security borrowed | 19.73%2.18T | 30.54%2.24T | 24.25%2.36T | 24.25%2.36T | 9.63%1.94T | -22.87%1.82T | -18.18%1.71T | -18.92%1.9T | -18.92%1.9T | -8.90%1.77T |
Derivative assets | -25.79%2.85T | 5.64%3.56T | 13.72%13.62T | 13.72%13.62T | -23.75%2.74T | -8.57%3.83T | -5.22%3.37T | 32.94%11.98T | 32.94%11.98T | 133.93%3.59T |
Customer acceptances | -1.17%9.86T | 15.29%10.74T | 13.39%10.1T | 13.39%10.1T | 7.17%9.89T | 2.51%9.98T | -1.12%9.31T | 6.69%8.91T | 6.69%8.91T | 17.43%9.23T |
Net PPE | -1.40%1.09T | 1.28%1.11T | 3.04%1.14T | 3.04%1.14T | 2.36%1.12T | -0.60%1.11T | 0.23%1.1T | 0.90%1.11T | 0.90%1.11T | -0.66%1.1T |
-Gross PPE | ---- | ---- | 0.88%1.95T | 0.88%1.95T | ---- | ---- | ---- | -0.44%1.93T | -0.44%1.93T | ---- |
-Accumulated depreciation | ---- | ---- | 2.02%-808.47B | 2.02%-808.47B | ---- | ---- | ---- | 2.18%-825.18B | 2.18%-825.18B | ---- |
Goodwill and other intangible assets | 26.01%755.66B | 28.57%751.79B | 26.61%725.14B | 26.61%725.14B | 14.82%687.65B | -1.75%599.7B | -2.77%584.74B | -4.75%572.72B | -4.75%572.72B | 0.51%598.88B |
-Goodwill | ---- | ---- | 134.65%116.42B | 134.65%116.42B | ---- | ---- | ---- | -5.58%49.61B | -5.58%49.61B | ---- |
-Other intangible assets | ---- | ---- | 16.37%608.72B | 16.37%608.72B | ---- | ---- | ---- | -4.67%523.11B | -4.67%523.11B | ---- |
Defined pension benefit | 5.39%863.71B | 5.42%865.24B | -1.41%847.12B | -1.41%847.12B | -1.60%760.96B | -3.33%819.57B | -4.76%820.73B | -0.46%859.27B | -0.46%859.27B | -15.36%773.34B |
Other assets | -23.72%8.59T | -16.37%9.79T | -13.28%9.62T | -13.28%9.62T | -8.20%10.51T | -9.15%11.26T | -4.83%11.71T | 6.45%11.1T | 6.45%11.1T | 52.28%11.45T |
Total assets | 1.90%277.35T | 9.83%292.3T | 9.60%278.67T | 9.60%278.67T | 7.69%271.15T | 6.27%272.19T | 6.19%266.14T | 7.25%254.26T | 7.25%254.26T | 11.70%251.79T |
Liabilities | ||||||||||
Total deposits | 1.77%167.87T | 2.79%170.97T | 4.36%171.45T | 4.36%171.45T | 2.21%166.03T | 0.42%164.96T | 4.87%166.33T | 5.52%164.29T | 5.52%164.29T | 9.54%162.43T |
Federal funds purchased and securities sold under agreement to repurchase | 16.69%38.72T | 55.45%43.64T | 48.06%38.1T | 48.06%38.1T | 56.82%35.27T | 39.61%33.18T | 16.37%28.07T | 28.24%25.74T | 28.24%25.74T | 2.09%22.49T |
Payables | -4.56%1.03T | -6.69%1.04T | -35.87%983.88B | -35.87%983.88B | -33.07%1.02T | -4.85%1.08T | -0.54%1.11T | 31.42%1.53T | 31.42%1.53T | 27.77%1.53T |
-Other payable | -4.56%1.03T | -6.69%1.04T | -35.87%983.88B | -35.87%983.88B | -33.07%1.02T | -4.85%1.08T | -0.54%1.11T | 31.42%1.53T | 31.42%1.53T | 27.77%1.53T |
Current debt and capital lease obligation | 21.77%3.83T | 16.46%4.01T | -21.42%2.83T | -21.42%2.83T | -10.42%3.1T | -0.15%3.14T | 12.69%3.45T | 17.78%3.6T | 17.78%3.6T | 8.44%3.46T |
-Current debt | 21.77%3.83T | 16.46%4.01T | -21.42%2.83T | -21.42%2.83T | -10.42%3.1T | -0.15%3.14T | 12.69%3.45T | 17.78%3.6T | 17.78%3.6T | 8.44%3.46T |
Trading liabilities | -20.22%13.69T | 13.03%16.34T | 12.57%4T | 12.57%4T | -6.65%15T | 15.77%17.16T | 10.39%14.46T | 2.47%3.56T | 2.47%3.56T | 136.25%16.07T |
Long term provisions | 17.00%61.55B | 26.59%70.44B | 25.47%67.25B | 25.47%67.25B | 17.76%60.63B | 13.92%52.61B | 37.94%55.64B | 36.78%53.6B | 36.78%53.6B | 21.36%51.49B |
Long term debt and capital lease obligation | 8.56%18.81T | 14.99%18.82T | 12.57%18.02T | 12.57%18.02T | 26.18%17.44T | 14.61%17.33T | -10.78%16.37T | -10.30%16T | -10.30%16T | -26.26%13.82T |
-Long term debt | 8.56%18.81T | 14.99%18.82T | 12.57%18.02T | 12.57%18.02T | 26.18%17.44T | 14.61%17.33T | -10.78%16.37T | -10.30%16T | -10.30%16T | -26.26%13.82T |
Non current deferred liabilities | -12.49%72.91B | -7.67%75.85B | 4.36%84.64B | 4.36%84.64B | 4.44%84.49B | 2.98%83.31B | 0.09%82.15B | -10.76%81.1B | -10.76%81.1B | -28.32%80.89B |
Employee benefits | 23.89%192.96B | 33.74%147.1B | 29.36%256.2B | 29.36%256.2B | 13.06%164.46B | 9.17%155.75B | 5.19%109.99B | 1.74%198.04B | 1.74%198.04B | 5.61%145.45B |
Derivative product liabilities | -17.11%4.16T | 19.08%5.26T | 14.80%13.65T | 14.80%13.65T | -6.50%4.03T | 0.42%5.02T | -1.95%4.42T | 33.46%11.89T | 33.46%11.89T | 142.52%4.31T |
Other liabilities | -12.92%16.8T | -4.25%20.36T | 1.51%17.62T | 1.51%17.62T | 1.64%18.23T | 4.99%19.29T | 22.17%21.27T | 7.41%17.35T | 7.41%17.35T | 40.03%17.94T |
Securities loaned | 24.83%1.36T | 34.92%1.16T | 72.39%1.31T | 72.39%1.31T | 79.57%773.78B | -11.18%1.09T | -25.46%859.55B | -35.35%757.84B | -35.35%757.84B | -51.47%430.91B |
Total liabilities | 1.54%266.59T | 9.87%281.9T | 9.51%268.36T | 9.51%268.36T | 7.60%261.21T | 6.23%262.54T | 6.18%256.57T | 7.54%245.05T | 7.54%245.05T | 12.38%242.76T |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T |
-common stock | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T |
Paid-in capital | 0.04%1.13T | 0.04%1.13T | 0.04%1.13T | 0.04%1.13T | -0.01%1.13T | -0.01%1.13T | -0.01%1.13T | 0.35%1.13T | 0.35%1.13T | 0.36%1.13T |
Retained earnings | 10.91%5.99T | 9.23%5.71T | 8.74%5.54T | 8.74%5.54T | 8.06%5.5T | 8.26%5.4T | 8.65%5.23T | 7.10%5.09T | 7.10%5.09T | 8.24%5.09T |
Less: Treasury stock | 13.03%9.54B | 7.94%8.75B | 7.01%9.4B | 7.01%9.4B | -1.89%8.44B | -1.32%8.44B | -18.13%8.11B | 5.32%8.79B | 5.32%8.79B | 4.38%8.61B |
Gains losses not affecting retained earnings | 64.76%1.31T | 39.73%1.23T | 98.83%1.32T | 98.83%1.32T | 103.18%983.68B | 43.34%797.52B | 22.81%881.05B | -30.10%662.13B | -30.10%662.13B | -59.95%484.14B |
Other equity interest | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -92.75%5M | -94.68%5M | -94.68%5M | -94.74%5M |
Total stockholders'equity | 11.54%10.68T | 8.78%10.32T | 12.04%10.23T | 12.04%10.23T | 10.16%9.86T | 7.32%9.58T | 6.53%9.49T | 0.61%9.13T | 0.61%9.13T | -3.59%8.95T |
Non controlling interests | 3.95%79.67B | 8.32%79.56B | 5.89%79.59B | 5.89%79.59B | 4.34%79.04B | 5.31%76.64B | 2.90%73.44B | -39.17%75.16B | -39.17%75.16B | -36.87%75.75B |
Total equity | 11.48%10.76T | 8.77%10.4T | 11.99%10.31T | 11.99%10.31T | 10.11%9.94T | 7.31%9.65T | 6.50%9.56T | 0.08%9.21T | 0.08%9.21T | -4.01%9.03T |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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