(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 | 18.85%34.29B | 18.85%34.29B | 0.27%59.88B | -44.65%32.09B | -32.02%36.81B | -39.16%28.85B | -39.16%28.85B | -19.55%59.72B | -30.29%57.97B | -26.89%54.14B |
-Cash and cash equivalents | 19.66%33.59B | 19.66%33.59B | 0.24%59.09B | -45.31%31.3B | -32.61%36.03B | -40.00%28.07B | -40.00%28.07B | -19.92%58.95B | -30.66%57.23B | -27.21%53.46B |
-Including:Cash and bank accounts receivable | 19.66%33.59B | 19.66%33.59B | 0.24%59.09B | -45.31%31.3B | -32.61%36.03B | -40.00%28.07B | -40.00%28.07B | -19.92%58.95B | -30.66%57.23B | -27.21%53.46B |
-Restricted cash and investment | -10.28%698M | -10.28%698M | 3.11%796M | 7.50%788M | 14.37%780M | 23.89%778M | 23.89%778M | 24.72%772M | 19.38%733M | 12.54%682M |
Financial asset investment | 1.57%116.95B | 1.57%116.95B | 4.33%112.34B | -5.14%103.14B | -4.92%110.01B | -5.49%115.15B | -5.49%115.15B | -14.16%107.68B | -18.63%108.73B | -18.07%115.7B |
-Available-for-sale securities | 1.57%116.95B | 1.57%116.95B | 4.33%112.34B | -5.14%103.14B | -4.92%110.01B | -5.49%115.15B | -5.49%115.15B | -14.16%107.68B | -18.63%108.73B | -18.07%115.7B |
Net loan | 7.86%363.96B | 7.86%363.96B | 7.97%356.13B | 7.30%349.22B | 2.72%337.82B | 1.86%337.42B | 1.86%337.42B | 0.53%329.85B | 4.38%325.46B | 8.40%328.87B |
-Other loan assets | 7.80%367.27B | 7.80%367.27B | 7.92%359.31B | 7.23%352.46B | 2.71%341.11B | 1.84%340.71B | 1.84%340.71B | 0.32%332.95B | 4.36%328.71B | 8.33%332.12B |
-Allowance for loan and lease losses | 1.04%3.32B | 1.04%3.32B | 2.77%3.19B | -0.37%3.24B | 0.89%3.28B | -0.27%3.28B | -0.27%3.28B | -17.71%3.1B | 2.33%3.25B | 1.78%3.25B |
Finance lease receivables | -0.45%3.57B | -0.45%3.57B | -0.22%3.59B | -4.91%3.51B | -7.04%3.46B | -2.26%3.59B | -2.26%3.59B | -3.48%3.6B | -1.07%3.69B | -3.07%3.72B |
Net PPE | -2.73%6.84B | -2.73%6.84B | -2.58%6.9B | -1.79%6.96B | -2.99%7B | -3.35%7.04B | -3.35%7.04B | -4.08%7.09B | -4.81%7.09B | -3.32%7.21B |
-Gross PP&E | -2.70%6.84B | -2.70%6.84B | ---- | ---- | ---- | -3.35%7.03B | -3.35%7.03B | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.91%542M | -0.91%542M | -14.33%502M | -12.04%504M | -14.52%524M | -0.36%547M | -0.36%547M | 0.51%586M | -7.13%573M | -7.96%613M |
-Other intangible assets | -0.91%542M | -0.91%542M | ---- | ---- | ---- | -0.36%547M | -0.36%547M | ---- | ---- | ---- |
Defined pension benefit | 80.82%528M | 80.82%528M | -5.92%302M | -5.68%299M | -5.75%295M | -5.50%292M | -5.50%292M | 8.08%321M | 8.19%317M | 8.30%313M |
Total tax assets | -89.31%17M | -89.31%17M | 60.56%114M | 49.35%115M | 36.13%162M | 35.90%159M | 35.90%159M | -14.46%71M | -3.75%77M | 153.19%119M |
-Deferred tax assets | -89.31%17M | -89.31%17M | 60.56%114M | 49.35%115M | 36.13%162M | 35.90%159M | 35.90%159M | -14.46%71M | -3.75%77M | 153.19%119M |
Other assets | -29.94%7.51B | -29.94%7.51B | -28.24%7.54B | 2.64%10.51B | 3.02%10.56B | 0.92%10.72B | 0.92%10.72B | -14.26%10.51B | -1.19%10.24B | -0.90%10.25B |
Total assets | 6.04%534.21B | 6.04%534.21B | 5.37%547.3B | -1.52%506.34B | -2.74%506.64B | -3.69%503.77B | -3.69%503.77B | -5.92%519.42B | -6.71%514.13B | -3.76%520.94B |
Liabilities | ||||||||||
Total deposits | 5.13%490.76B | 5.13%490.76B | 5.10%506.72B | -2.18%470.45B | -0.78%471.09B | -0.10%466.81B | -0.10%466.81B | -2.37%482.15B | -1.99%480.92B | -1.40%474.78B |
Trading and financial liabilities | 36.62%18.03B | 36.62%18.03B | 12.58%16.03B | -19.18%13.04B | -57.75%12.36B | -62.59%13.2B | -62.59%13.2B | -59.08%14.24B | -55.61%16.13B | -18.75%29.26B |
-Total debt | 36.62%18.03B | 36.62%18.03B | 12.58%16.03B | -19.18%13.04B | -57.75%12.36B | -62.59%13.2B | -62.59%13.2B | -59.08%14.24B | -55.61%16.13B | -18.75%29.26B |
Total provisions | 16.98%124M | 16.98%124M | 4.63%113M | -8.20%112M | -15.44%115M | -31.61%106M | -31.61%106M | -11.48%108M | 17.31%122M | 29.52%136M |
Total pension and other postretirement benefit plans | 35.62%99M | 35.62%99M | 20.78%93M | 23.19%85M | 29.51%79M | 12.31%73M | 12.31%73M | 35.09%77M | 40.82%69M | 45.24%61M |
Deferred income tax liabilities | 0.00%191M | 0.00%191M | 0.00%191M | 0.00%191M | 0.00%191M | 0.00%191M | 0.00%191M | -1.55%191M | -1.55%191M | -28.46%191M |
Other liabilities | -1.12%6.33B | -1.12%6.33B | 8.33%6.49B | -1.57%5.64B | 7.22%5.66B | 5.83%6.41B | 5.83%6.41B | -2.79%5.99B | -5.24%5.73B | -5.28%5.27B |
Total liability | 5.91%515.54B | 5.91%515.54B | 5.35%529.64B | -2.71%489.51B | -3.97%489.49B | -4.37%486.79B | -4.37%486.79B | -6.06%502.76B | -5.67%503.16B | -2.64%509.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.89B | 0.00%7.89B | 0.00%7.89B | 0.00%7.89B | 0.00%7.89B | 0.00%7.89B | 0.00%7.89B | 0.00%7.89B | 0.00%7.89B | 0.00%7.89B |
-common stock | 0.00%7.89B | 0.00%7.89B | 0.00%7.89B | 0.00%7.89B | 0.00%7.89B | 0.00%7.89B | 0.00%7.89B | 0.00%7.89B | 0.00%7.89B | 0.00%7.89B |
Additional paid-in capital | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 348.43%7.72B | 348.43%7.72B | 348.43%7.72B | 348.43%7.72B | 348.43%7.72B | 0.00%1.72B | 0.00%1.72B |
Retained earnings | 3.12%8.23B | 3.12%8.23B | 4.23%8.3B | 3.99%8.19B | 2.47%8.02B | 4.23%7.98B | 4.23%7.98B | 6.24%7.96B | 2.42%7.88B | 4.01%7.83B |
Less: Treasury stock | 0.00%107M | 0.00%107M | 38.96%107M | 38.96%107M | 27.38%107M | 27.38%107M | 27.38%107M | -8.33%77M | -8.33%77M | 0.00%84M |
Fixed asset revaluation reserve | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M | -1.80%381M | -1.80%381M | -1.80%381M |
Other reserves | 20.88%-5.46B | 20.88%-5.46B | 9.49%-6.54B | -6.26%-7.27B | -3.88%-6.78B | -95.33%-6.9B | -95.33%-6.9B | -1,399.79%-7.23B | -12,761.11%-6.84B | -2,012.90%-6.52B |
Total stockholders'equity | 9.97%18.65B | 9.97%18.65B | 5.97%17.64B | 53.46%16.81B | 52.79%17.13B | 20.91%16.96B | 20.91%16.96B | -1.65%16.65B | -37.97%10.95B | -36.95%11.21B |
Noncontrolling interests | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 4.76%22M | 4.76%22M | 4.76%22M | 0.00%22M | 4.76%22M |
Total equity | 9.95%18.67B | 9.95%18.67B | 5.96%17.66B | 53.35%16.83B | 52.69%17.15B | 20.89%16.98B | 20.89%16.98B | -1.64%16.67B | -37.92%10.98B | -36.90%11.23B |
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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