(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash, cash equivalents and federal funds sold | 23.25%1.02T | -14.37%1.18T | -14.37%1.18T | 12.83%1.54T | --824.24B | --1.42T | --1.37T | --1.37T | --1.36T |
-Cash and cash equivalents | 23.44%1.01T | -14.42%1.17T | -14.42%1.17T | 12.68%1.53T | --818.58B | --1.41T | --1.37T | --1.37T | --1.36T |
-Including:Cash and bank accounts receivable | 23.44%1.01T | -14.42%1.17T | -14.42%1.17T | 12.68%1.53T | --818.58B | --1.41T | --1.37T | --1.37T | --1.36T |
-Restricted cash and investment | -4.15%5.43B | -3.48%6.42B | -3.48%6.42B | 52.33%7.38B | --5.66B | --6.33B | --6.65B | --6.65B | --4.84B |
Financial asset investment | -2.38%2.03T | 38.63%2.08T | 38.63%2.08T | 9.29%1.5T | --2.08T | --1.68T | --1.5T | --1.5T | --1.37T |
-Trading securities | -6.83%232M | -52.85%232M | -52.85%232M | -49.69%245M | --249M | --269M | --492M | --492M | --487M |
-Available-for-sale securities | -2.38%2.03T | 38.66%2.08T | 38.66%2.08T | 9.31%1.5T | --2.08T | --1.68T | --1.5T | --1.5T | --1.37T |
Net loan | 2.84%5.64T | 6.63%5.62T | 6.63%5.62T | 5.69%5.54T | --5.49T | --5.41T | --5.27T | --5.27T | --5.25T |
-Other loan assets | 2.82%5.68T | 6.59%5.65T | 6.59%5.65T | 5.63%5.58T | --5.52T | --5.45T | --5.3T | --5.3T | --5.28T |
-Allowance for loan and lease losses | 0.47%35.52B | 0.19%35.37B | 0.19%35.37B | -2.99%35.15B | --35.35B | --36.76B | --35.3B | --35.3B | --36.23B |
Finance lease receivables | 20.36%36.27B | 7.27%31.53B | 7.27%31.53B | 3.24%30.52B | --30.13B | --29.78B | --29.39B | --29.39B | --29.57B |
Net PPE | 9.58%78.68B | 4.81%74.83B | 4.81%74.83B | 1.60%72.83B | --71.8B | --71.02B | --71.4B | --71.4B | --71.68B |
-Gross PP&E | ---- | 4.81%74.83B | 4.81%74.83B | ---- | ---- | ---- | --71.4B | --71.4B | ---- |
Goodwill and other intangible assets | -9.03%12.57B | 25.99%14.84B | 25.99%14.84B | 17.46%13.9B | --13.82B | --13.15B | --11.78B | --11.78B | --11.83B |
-Other intangible assets | ---- | 25.99%14.84B | 25.99%14.84B | ---- | ---- | ---- | --11.78B | --11.78B | ---- |
Defined pension benefit | 22.12%51.49B | 23.12%51.54B | 23.12%51.54B | 9.52%42.31B | --42.16B | --42.01B | --41.86B | --41.86B | --38.63B |
Total tax assets | 2.25%273M | 4.10%279M | 4.10%279M | 4.22%247M | --267M | --245M | --268M | --268M | --237M |
-Deferred tax assets | 2.25%273M | 4.10%279M | 4.10%279M | 4.22%247M | --267M | --245M | --268M | --268M | --237M |
Other assets | -14.28%202.1B | -16.52%212.18B | -16.52%212.18B | 28.82%233.51B | --235.76B | --233.36B | --254.16B | --254.16B | --181.27B |
Total assets | 3.25%9.07T | 8.28%9.26T | 8.28%9.26T | 7.95%8.97T | --8.79T | --8.9T | --8.55T | --8.55T | --8.31T |
Liabilities | |||||||||
Total deposits | 2.62%6.99T | 1.89%6.93T | 1.89%6.93T | 4.64%7.02T | --6.81T | --6.9T | --6.8T | --6.8T | --6.71T |
Trading and financial liabilities | -9.49%714.57B | 11.48%763.74B | 11.48%763.74B | 21.34%723.17B | --789.46B | --711.36B | --685.12B | --685.12B | --595.98B |
-Total debt | -9.49%714.57B | 11.48%763.74B | 11.48%763.74B | 21.34%723.17B | --789.46B | --711.36B | --685.12B | --685.12B | --595.98B |
Total provisions | -5.57%2.88B | -3.83%3.14B | -3.83%3.14B | 0.82%3.07B | --3.05B | --3.26B | --3.26B | --3.26B | --3.04B |
Total pension and other postretirement benefit plans | -10.67%10.43B | -11.60%10.55B | -11.60%10.55B | -4.93%10.04B | --11.67B | --10.12B | --11.94B | --11.94B | --10.56B |
Deferred income tax liabilities | 24.62%116.47B | 28.69%115.52B | 28.69%115.52B | 33.36%100.23B | --93.46B | --99.77B | --89.76B | --89.76B | --75.16B |
Other liabilities | 26.23%374.61B | 192.06%597.33B | 192.06%597.33B | 66.61%319.96B | --296.76B | --375.09B | --204.52B | --204.52B | --192.04B |
Total liability | 2.54%8.21T | 8.01%8.42T | 8.01%8.42T | 7.79%8.17T | --8T | --8.1T | --7.79T | --7.79T | --7.58T |
Shareholders'equity | |||||||||
Share capital | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | --20B | --20B | --20B | --20B | --20B |
-common stock | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | --20B | --20B | --20B | --20B | --20B |
Additional paid-in capital | 0.09%27.72B | 0.01%27.7B | 0.01%27.7B | 0.01%27.7B | --27.7B | --27.7B | --27.7B | --27.7B | --27.7B |
Retained earnings | 7.05%540.89B | 7.00%516.97B | 7.00%516.97B | 4.95%510.46B | --505.28B | --494.11B | --483.17B | --483.17B | --486.4B |
Less: Treasury stock | 200.22%13.74B | 134.70%8.9B | 134.70%8.9B | 969.88%7.43B | --4.58B | --4.67B | --3.79B | --3.79B | --694M |
Fixed asset revaluation reserve | -0.41%18.73B | -1.12%18.77B | -1.12%18.77B | -1.41%18.77B | --18.81B | --18.81B | --18.98B | --18.98B | --19.04B |
Other reserves | 25.71%272.53B | 25.66%268.08B | 25.66%268.08B | 29.81%230B | --216.8B | --235.56B | --213.33B | --213.33B | --177.19B |
Other equity interest | -3.36%115M | -20.13%119M | -20.13%119M | -20.13%119M | --119M | --141M | --149M | --149M | --149M |
Total stockholders'equity | 10.47%866.24B | 10.96%842.74B | 10.96%842.74B | 9.57%799.63B | --784.13B | --791.66B | --759.53B | --759.53B | --729.78B |
Noncontrolling interests | -6.43%291M | -6.47%289M | -6.47%289M | 6.64%289M | --311M | --311M | --309M | --309M | --271M |
Total equity | 10.46%866.53B | 10.95%843.03B | 10.95%843.03B | 9.57%799.92B | --784.44B | --791.97B | --759.84B | --759.84B | --730.05B |
Currency Unit | 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 |
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