(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 | -36.94%1.71T | 28.56%2.86T | 28.56%2.86T | 21.08%2.74T | 10.55%2.72T | 6.75%2.36T | -14.95%2.23T | -14.95%2.23T | -13.07%2.27T | -2.99%2.46T |
-Cash and cash equivalents | -36.70%1.7T | 29.78%2.84T | 29.78%2.84T | 22.17%2.72T | 11.13%2.68T | 7.36%2.33T | -15.11%2.19T | -15.11%2.19T | -13.10%2.23T | -3.00%2.41T |
-Including:Cash and bank accounts receivable | -36.70%1.7T | 29.78%2.84T | 29.78%2.84T | 22.17%2.72T | 11.13%2.68T | 7.36%2.33T | -15.11%2.19T | -15.11%2.19T | -13.10%2.23T | -3.00%2.41T |
-Restricted cash and investment | -55.92%15.16B | -38.34%24.79B | -38.34%24.79B | -40.97%23.16B | -21.30%34.39B | -22.56%34.88B | -5.22%40.2B | -5.22%40.2B | -11.55%39.23B | -2.27%43.7B |
Financial asset investment | 11.73%1.92T | 12.45%1.8T | 12.45%1.8T | 1.62%1.73T | -4.10%1.72T | -8.13%1.64T | -4.97%1.6T | -4.97%1.6T | 0.09%1.7T | 11.22%1.79T |
-Trading securities | 27.23%11.74B | -34.36%6.96B | -34.36%6.96B | -37.67%8.16B | -21.91%9.22B | -14.46%8.75B | 39.87%10.6B | 39.87%10.6B | 105.83%13.09B | 90.45%11.81B |
-Available-for-sale securities | 11.65%1.91T | 12.76%1.79T | 12.76%1.79T | 1.92%1.72T | -3.98%1.71T | -8.09%1.63T | -5.17%1.59T | -5.17%1.59T | -0.31%1.69T | 10.91%1.78T |
Net loan | 12.15%8.33T | 6.49%7.69T | 6.49%7.69T | 5.56%7.6T | 5.01%7.43T | 4.50%7.29T | 5.11%7.22T | 5.11%7.22T | 6.02%7.2T | 5.25%7.08T |
-Other loan assets | 12.15%8.38T | 6.62%7.74T | 6.62%7.74T | 5.62%7.65T | 5.03%7.47T | 4.50%7.33T | 5.08%7.26T | 5.08%7.26T | 5.93%7.24T | 5.14%7.12T |
-Allowance for loan and lease losses | 11.25%47.46B | 30.85%51.52B | 30.85%51.52B | 16.43%45.54B | 8.21%42.66B | 4.08%40.33B | 0.77%39.37B | 0.77%39.37B | -8.63%39.12B | -10.82%39.42B |
Finance lease receivables | 3.10%68.45B | 5.01%69.68B | 5.01%69.68B | 3.61%68.39B | 2.93%66.4B | 4.73%65.48B | 4.87%66.36B | 4.87%66.36B | 12.79%66.01B | 9.90%64.51B |
Net PPE | 3.69%112.2B | 5.21%113.17B | 5.21%113.17B | 5.19%112.09B | 0.82%108.21B | 0.20%107.99B | 0.20%107.57B | 0.20%107.57B | -4.60%106.56B | -4.24%107.33B |
-Gross PP&E | ---- | 5.21%113.17B | 5.21%113.17B | ---- | ---- | ---- | 0.20%107.57B | 0.20%107.57B | ---- | ---- |
Goodwill and other intangible assets | 18.91%14.74B | 24.46%13.49B | 24.46%13.49B | 34.67%12.69B | 30.18%12.4B | 23.94%11.53B | 20.06%10.84B | 20.06%10.84B | 8.51%9.42B | 7.34%9.52B |
-Goodwill | ---- | -32.86%286M | -32.86%286M | ---- | ---- | ---- | -24.87%426M | -24.87%426M | ---- | ---- |
-Other intangible assets | ---- | 26.80%13.2B | 26.80%13.2B | ---- | ---- | ---- | 23.07%10.41B | 23.07%10.41B | ---- | ---- |
Defined pension benefit | -30.91%53.39B | -31.30%51.24B | -31.30%51.24B | 28.04%78.63B | 28.05%77.27B | 28.18%75.93B | 28.22%74.58B | 28.22%74.58B | -31.64%61.41B | -31.82%60.35B |
Total tax assets | -69.96%3.58B | -26.16%1.83B | -26.16%1.83B | -84.66%2.95B | -38.87%11.91B | -89.46%1.4B | -59.19%2.47B | -59.19%2.47B | 1,249.96%19.24B | 1,203.34%19.49B |
-Deferred tax assets | -69.96%3.58B | -26.16%1.83B | -26.16%1.83B | -84.66%2.95B | -38.87%11.91B | -89.46%1.4B | -59.19%2.47B | -59.19%2.47B | 1,249.96%19.24B | 1,203.34%19.49B |
Other assets | -5.85%201.48B | 1.52%189.08B | 1.52%189.08B | 1.48%200.3B | 2.52%213.99B | 7.02%214.95B | -0.66%186.26B | -0.66%186.26B | 11.02%197.39B | 23.10%208.74B |
Total assets | 0.52%12.42T | 11.26%12.79T | 11.26%12.79T | 7.92%12.55T | 4.75%12.35T | 3.00%11.76T | -0.93%11.5T | -0.93%11.5T | 0.71%11.63T | 4.32%11.79T |
Liabilities | ||||||||||
Total deposits | 1.44%9.38T | 1.19%9.36T | 1.19%9.36T | 3.20%9.4T | 2.93%9.24T | 1.96%9.33T | 2.03%9.25T | 2.03%9.25T | 1.88%9.11T | 2.23%8.98T |
Trading and financial liabilities | -8.18%1.62T | 105.37%2.2T | 105.37%2.2T | 46.14%1.84T | 22.41%1.77T | 35.05%1.11T | -11.17%1.07T | -11.17%1.07T | 7.04%1.26T | 29.40%1.44T |
-Trading liabilities | 40.90%9.43B | -44.43%4.44B | -44.43%4.44B | -45.67%5.72B | -25.91%6.7B | -18.75%6.14B | 64.93%8B | 64.93%8B | 202.50%10.52B | 168.85%9.04B |
-Total debt | -8.36%1.61T | 106.49%2.2T | 106.49%2.2T | 46.91%1.83T | 22.72%1.76T | 35.55%1.11T | -11.48%1.06T | -11.48%1.06T | 6.46%1.25T | 28.98%1.43T |
Total provisions | 668.52%2.08B | 222.00%2.06B | 222.00%2.06B | -69.27%248M | -73.03%270M | -58.59%451M | -59.81%641M | -59.81%641M | -54.23%807M | -55.35%1B |
Total pension and other postretirement benefit plans | -4.88%1.66B | 6.85%1.89B | 6.85%1.89B | 8.04%1.83B | 8.06%1.74B | 8.35%1.7B | 8.67%1.77B | 8.67%1.77B | 9.17%1.69B | 9.88%1.61B |
Deferred income tax liabilities | -2.56%12.88B | 35.68%17.93B | 35.68%17.93B | 0.00%13.22B | -0.17%13.22B | 7.16%14.19B | -0.20%13.22B | -0.20%13.22B | -42.30%13.22B | -42.38%13.24B |
Other liabilities | 4.19%865.5B | 1.84%669.74B | 1.84%669.74B | 0.05%780.36B | -6.08%830.71B | -16.47%794.78B | -19.47%657.64B | -19.47%657.64B | -11.50%779.99B | 3.37%884.51B |
Total liability | 0.21%11.88T | 11.44%12.26T | 11.44%12.26T | 7.81%12.03T | 4.70%11.85T | 2.85%11.25T | -0.99%11T | -0.99%11T | 1.26%11.16T | 5.02%11.32T |
Shareholders'equity | ||||||||||
Share capital | 0.00%60B | 0.00%60B | 0.00%60B | 0.00%60B | 0.00%60B | 0.00%60B | 0.00%60B | 0.00%60B | 0.00%60B | 0.00%60B |
-common stock | 0.00%60B | 0.00%60B | 0.00%60B | 0.00%60B | 0.00%60B | 0.00%60B | 0.00%60B | 0.00%60B | 0.00%60B | 0.00%60B |
Additional paid-in capital | -11.90%22.21B | 0.00%25.21B | 0.00%25.21B | 0.00%25.21B | 0.00%25.21B | 0.00%25.21B | 0.00%25.21B | 0.00%25.21B | 0.00%25.21B | 0.00%25.21B |
Retained earnings | 4.76%413.42B | 4.99%400.83B | 4.99%400.83B | 3.21%395.78B | 2.90%394.64B | 1.26%387.23B | 1.21%381.78B | 1.21%381.78B | 2.65%383.46B | 4.07%383.52B |
Less: Treasury stock | -10.79%5.7B | 563.96%7.11B | 563.96%7.11B | 569.28%7.17B | 496.36%6.39B | 113.75%2.39B | -13.42%1.07B | -13.42%1.07B | -13.42%1.07B | -13.35%1.07B |
Fixed asset revaluation reserve | -2.79%26.22B | -2.60%26.27B | -2.60%26.27B | -0.01%26.97B | -0.15%26.97B | -0.18%26.97B | -0.08%26.97B | -0.08%26.97B | -2.44%26.97B | -2.30%27.01B |
Other reserves | 1,064.88%21.65B | 446.48%29.78B | 446.48%29.78B | 154.23%15.05B | 90.91%-2.24B | 241.15%15.91B | -29.70%5.45B | -29.70%5.45B | -171.99%-27.76B | -157.82%-24.68B |
Other equity interest | 0.00%126M | 0.00%126M | 0.00%126M | 0.00%126M | 0.00%126M | 0.00%126M | 0.00%126M | 0.00%126M | 0.00%126M | 0.00%126M |
Total stockholders'equity | 7.95%537.92B | 7.35%535.11B | 7.35%535.11B | 10.50%515.97B | 6.00%498.31B | 6.36%513.04B | 0.49%498.47B | 0.49%498.47B | -10.86%466.94B | -10.11%470.12B |
Noncontrolling interests | -28.83%79M | 5.19%142M | 5.19%142M | 7.89%123M | 1.83%111M | -16.26%103M | -2.17%135M | -2.17%135M | -10.94%114M | -3.54%109M |
Total equity | 7.94%538B | 7.35%535.25B | 7.35%535.25B | 10.50%516.1B | 6.00%498.42B | 6.35%513.15B | 0.48%498.6B | 0.48%498.6B | -10.86%467.06B | -10.10%470.23B |
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 |
No Data