(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -13.15%997.74B | -20.21%969B | -20.21%969B | 36.11%1.22T | 33.55%1.15T | -59.33%1.01T | -55.29%1.21T | -55.29%1.21T | -70.36%898.33B | -71.00%860.24B |
-Cash and cash equivalents | -13.24%991.45B | -19.84%962.78B | -19.84%962.78B | 37.46%1.22T | 34.92%1.14T | -59.35%1.01T | -55.57%1.2T | -55.57%1.2T | -70.67%885.06B | -71.32%846.97B |
-Including:Cash and bank accounts receivable | -13.24%991.45B | -19.84%962.78B | -19.84%962.78B | 37.46%1.22T | 34.92%1.14T | -59.35%1.01T | -55.57%1.2T | -55.57%1.2T | -70.67%885.06B | -71.32%846.97B |
-Restricted cash and investment | 3.71%6.29B | -53.21%6.23B | -53.21%6.23B | -54.17%6.08B | -54.33%6.06B | -54.52%6.01B | 1.67%13.31B | 1.67%13.31B | 1.43%13.27B | 1.68%13.27B |
Financial asset investment | -0.13%3.24T | 13.40%3.35T | 13.40%3.35T | 6.36%3.22T | 8.33%3.25T | 8.31%3.23T | -3.14%2.96T | -3.14%2.96T | -4.36%3.02T | -6.96%3T |
-Trading securities | 14.48%253M | -0.45%221M | -0.45%221M | 30.90%233M | 42.58%221M | -38.81%175M | -11.90%222M | -11.90%222M | 22.76%178M | -9.88%155M |
-Available-for-sale securities | -0.13%3.24T | 13.40%3.35T | 13.40%3.35T | 6.36%3.22T | 8.33%3.25T | 8.31%3.23T | -3.14%2.96T | -3.14%2.96T | -4.36%3.02T | -6.96%3T |
Net loan | 5.89%7.32T | 5.61%7.05T | 5.61%7.05T | 3.86%6.95T | 4.92%6.91T | 10.08%6.8T | 6.83%6.68T | 6.83%6.68T | 8.32%6.69T | 7.10%6.59T |
-Other loan assets | 5.83%7.35T | 5.54%7.09T | 5.54%7.09T | 3.81%6.98T | 4.87%6.95T | 10.02%6.83T | 6.81%6.71T | 6.81%6.71T | 8.40%6.73T | 7.19%6.62T |
-Allowance for loan and lease losses | -5.50%33.23B | -7.25%34.66B | -7.25%34.66B | -5.14%34.93B | -4.08%35.17B | 0.24%36.4B | 3.10%37.37B | 3.10%37.37B | 24.22%36.82B | 27.32%36.66B |
Finance lease receivables | 186.83%36.1B | 8.51%13.72B | 8.51%13.72B | 6.13%12.91B | 1.02%12.59B | 2.35%12.68B | 0.44%12.64B | 0.44%12.64B | -3.93%12.16B | 1.12%12.46B |
Net PPE | 2.56%77.73B | 1.10%76.59B | 1.10%76.59B | 0.65%76.23B | -1.02%75.79B | -1.36%75.41B | -1.73%75.75B | -1.73%75.75B | -1.14%75.74B | 0.66%76.57B |
-Gross PP&E | ---- | 1.10%76.59B | 1.10%76.59B | ---- | ---- | ---- | -1.73%75.75B | -1.73%75.75B | ---- | ---- |
Goodwill and other intangible assets | 191.96%7.37B | 26.47%3.42B | 26.47%3.42B | 11.60%3.15B | -6.62%2.53B | -9.60%2.58B | -2.63%2.7B | -2.63%2.7B | -2.69%2.82B | -1.67%2.7B |
-Other intangible assets | ---- | 26.47%3.42B | 26.47%3.42B | ---- | ---- | ---- | -2.63%2.7B | -2.63%2.7B | ---- | ---- |
Total tax assets | 9.18%1.09B | 3.98%1.05B | 3.98%1.05B | -1.95%1.01B | -2.53%1B | -1.85%1.01B | -1.85%1.01B | -1.85%1.01B | -12.98%1.03B | -6.46%1.03B |
-Deferred tax assets | 9.18%1.09B | 3.98%1.05B | 3.98%1.05B | -1.95%1.01B | -2.53%1B | -1.85%1.01B | -1.85%1.01B | -1.85%1.01B | -12.98%1.03B | -6.46%1.03B |
Other assets | -15.26%86.36B | 10.99%108.59B | 10.99%108.59B | 1.65%105.19B | -1.15%101.91B | -6.91%124.86B | -1.18%97.83B | -1.18%97.83B | 2.43%103.49B | -11.27%103.09B |
Total assets | 2.32%11.77T | 4.88%11.58T | 4.88%11.58T | 7.20%11.58T | 8.09%11.5T | -5.20%11.25T | -9.61%11.04T | -9.61%11.04T | -13.97%10.81T | -15.20%10.64T |
Liabilities | ||||||||||
Total deposits | 1.65%9.41T | 3.21%9.37T | 3.21%9.37T | 3.56%9.19T | 5.12%9.26T | 4.16%9.19T | 1.32%9.07T | 1.32%9.07T | 2.13%8.87T | 2.09%8.81T |
Trading and financial liabilities | 13.89%432.92B | -22.77%199.45B | -22.77%199.45B | 152.86%460.23B | 94.80%380.13B | -86.51%163.48B | -80.46%258.26B | -80.46%258.26B | -90.26%182.01B | -89.42%195.14B |
-Total debt | 13.89%432.92B | -22.77%199.45B | -22.77%199.45B | 152.86%460.23B | 94.80%380.13B | -86.51%163.48B | -80.46%258.26B | -80.46%258.26B | -90.26%182.01B | -89.42%195.14B |
Total provisions | 13.80%1.06B | 15.18%918M | 15.18%918M | 6.59%938M | 5.77%935M | -20.04%794M | -20.46%797M | -20.46%797M | -24.98%880M | -26.09%884M |
Total pension and other postretirement benefit plans | -16.05%22.74B | -14.78%23.59B | -14.78%23.59B | -0.21%26.89B | -0.58%27.09B | -0.66%27.35B | -0.67%27.68B | -0.67%27.68B | -2.60%26.94B | -2.79%27.25B |
Deferred income tax liabilities | 8.32%235.22B | 34.42%265.46B | 34.42%265.46B | 32.31%242.36B | 3.98%217.16B | 12.17%246.81B | -19.84%197.48B | -19.84%197.48B | -36.81%183.18B | -26.88%208.84B |
Other liabilities | 2.54%584.44B | 19.28%580.72B | 19.28%580.72B | -1.32%574.88B | 47.63%569.98B | -6.46%512.32B | -14.17%486.84B | -14.17%486.84B | 16.87%582.58B | -34.51%386.08B |
Total liability | 2.24%10.69T | 3.88%10.44T | 3.88%10.44T | 6.55%10.49T | 8.60%10.45T | -6.37%10.14T | -9.67%10.05T | -9.67%10.05T | -13.42%9.85T | -15.39%9.62T |
Shareholders'equity | ||||||||||
Share capital | -4.99%40B | -4.99%40B | -4.99%40B | -4.99%40B | 0.00%42.1B | 0.00%42.1B | 0.00%42.1B | 0.00%42.1B | 0.00%42.1B | 0.00%42.1B |
-common stock | -4.99%40B | -4.99%40B | -4.99%40B | -4.99%40B | 0.00%42.1B | 0.00%42.1B | 0.00%42.1B | 0.00%42.1B | 0.00%42.1B | 0.00%42.1B |
Additional paid-in capital | 9.76%37.47B | 22.59%41.88B | 22.59%41.88B | 22.59%41.88B | -0.05%34.14B | -0.04%34.16B | -0.04%34.16B | -0.04%34.16B | -0.04%34.16B | -0.04%34.16B |
Retained earnings | 4.00%452.18B | 4.67%441.19B | 4.67%441.19B | 4.98%441.19B | 4.78%434.78B | 4.21%430.46B | 4.32%421.49B | 4.32%421.49B | 3.10%420.28B | 3.72%414.95B |
Less: Treasury stock | 138.65%20.17B | 189.33%24.65B | 189.33%24.65B | 208.76%18.53B | 140.15%8.45B | 133.80%8.52B | 133.77%8.52B | 133.77%8.52B | 425.11%6B | 208.14%3.52B |
Fixed asset revaluation reserve | -691.13%-2.67B | -670.61%-2.7B | -670.61%-2.7B | -886.88%-2.7B | 65.81%451M | 573.13%451M | 354.81%473M | 354.81%473M | 244.12%343M | 306.06%272M |
Other reserves | 5.89%574.27B | 29.12%645.16B | 29.12%645.16B | 26.83%590.57B | 3.27%542.31B | 10.86%609.07B | -18.18%499.66B | -18.18%499.66B | -33.73%465.64B | -24.37%525.12B |
Other equity interest | -7.21%193M | -21.21%208M | -21.21%208M | -21.21%208M | -21.21%208M | -16.46%264M | -16.46%264M | -16.46%264M | -16.46%264M | -16.46%264M |
Total stockholders'equity | 3.42%1.08T | 15.30%1.14T | 15.30%1.14T | 14.20%1.09T | 3.18%1.05T | 7.00%1.11T | -9.03%989.63B | -9.03%989.63B | -19.29%956.79B | -13.37%1.01T |
Noncontrolling interests | -98.76%36M | ---- | ---- | ---- | 10.16%2.91B | 9.71%2.79B | 9.62%2.75B | 9.62%2.75B | 5.88%2.65B | 7.11%2.64B |
Total equity | 3.13%1.08T | 14.98%1.14T | 14.98%1.14T | 13.88%1.09T | 3.20%1.05T | 7.00%1.11T | -8.98%992.38B | -8.98%992.38B | -19.24%959.44B | -13.32%1.02T |
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 |
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