(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 | -13.86%441.12B | -13.86%441.12B | 0.29%522.32B | -6.68%514.06B | -16.11%517.83B | -13.55%512.1B | -13.55%512.1B | -14.05%520.79B | --550.89B | --617.29B |
-Cash and cash equivalents | -13.94%439.56B | -13.94%439.56B | 0.27%520.76B | -6.79%512.19B | -16.21%516.08B | -13.53%510.74B | -13.53%510.74B | -14.09%519.37B | --549.49B | --615.91B |
-Including:Cash and bank accounts receivable | -13.94%439.56B | -13.94%439.56B | 0.27%520.76B | -6.79%512.19B | -16.21%516.08B | -13.53%510.74B | -13.53%510.74B | -14.09%519.37B | --549.49B | --615.91B |
-Restricted cash and investment | 14.99%1.57B | 14.99%1.57B | 9.98%1.55B | 34.24%1.87B | 27.14%1.75B | -20.64%1.36B | -20.64%1.36B | 1.80%1.41B | --1.39B | --1.38B |
Financial asset investment | 5.08%501.87B | 5.08%501.87B | -4.45%475.48B | -4.24%468.92B | 4.80%491.11B | 4.09%477.63B | 4.09%477.63B | 14.15%497.6B | --489.68B | --468.61B |
-Available-for-sale securities | 5.08%501.87B | 5.08%501.87B | -4.45%475.48B | -4.24%468.92B | 4.80%491.11B | 4.09%477.63B | 4.09%477.63B | 14.15%497.6B | --489.68B | --468.61B |
Net loan | 5.87%1.88T | 5.87%1.88T | 2.79%1.79T | 2.92%1.78T | 2.95%1.75T | 4.11%1.77T | 4.11%1.77T | 1.60%1.74T | --1.73T | --1.7T |
-Other loan assets | 5.84%1.89T | 5.84%1.89T | 2.80%1.8T | 2.95%1.79T | 2.96%1.77T | 4.10%1.78T | 4.10%1.78T | 1.53%1.75T | --1.74T | --1.72T |
-Allowance for loan and lease losses | 0.68%11.74B | 0.68%11.74B | 4.62%11.77B | 7.48%11.79B | 5.71%11.79B | 2.62%11.66B | 2.62%11.66B | -7.72%11.25B | --10.97B | --11.15B |
Finance lease receivables | 7.43%18.04B | 7.43%18.04B | 10.03%18B | 5.21%17.22B | 8.21%17.34B | 1.89%16.79B | 1.89%16.79B | -4.10%16.36B | --16.37B | --16.03B |
Net PPE | -5.39%18.48B | -5.39%18.48B | -4.18%18.8B | -3.38%19.11B | -3.38%19.39B | -3.69%19.53B | -3.69%19.53B | 3.24%19.61B | --19.78B | --20.07B |
-Gross PP&E | -5.39%18.48B | -5.39%18.48B | ---- | ---- | ---- | -3.69%19.53B | -3.69%19.53B | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.32%4.11B | -3.32%4.11B | 5.35%3.96B | 7.69%4.1B | 10.23%4.19B | 28.41%4.25B | 28.41%4.25B | 21.64%3.76B | --3.81B | --3.8B |
-Other intangible assets | -3.32%4.11B | -3.32%4.11B | ---- | ---- | ---- | 28.41%4.25B | 28.41%4.25B | ---- | ---- | ---- |
Total tax assets | -12.28%6.3B | -12.28%6.3B | -16.76%7.2B | 27.27%8.59B | 15.46%6.01B | 103.40%7.18B | 103.40%7.18B | 761.16%8.65B | --6.75B | --5.21B |
-Deferred tax assets | -12.28%6.3B | -12.28%6.3B | -16.76%7.2B | 27.27%8.59B | 15.46%6.01B | 103.40%7.18B | 103.40%7.18B | 761.16%8.65B | --6.75B | --5.21B |
Other assets | 1.01%68.32B | 1.01%68.32B | 5.99%72.42B | 35.03%79.3B | 27.41%74.99B | 15.24%67.64B | 15.24%67.64B | 10.92%68.32B | --58.73B | --58.86B |
Total assets | 1.99%2.93T | 1.99%2.93T | 1.10%2.91T | 0.55%2.89T | -0.30%2.89T | 0.75%2.88T | 0.75%2.88T | 0.66%2.88T | --2.87T | --2.89T |
Liabilities | ||||||||||
Total deposits | 4.60%2.64T | 4.60%2.64T | 3.75%2.62T | 4.64%2.64T | 3.22%2.63T | 3.55%2.53T | 3.55%2.53T | 3.72%2.53T | --2.52T | --2.55T |
Trading and financial liabilities | -41.39%94.38B | -41.39%94.38B | -41.63%94.28B | -59.93%65.35B | -59.13%64.74B | -27.56%161.03B | -27.56%161.03B | -27.71%161.52B | --163.08B | --158.38B |
-Total debt | -41.39%94.38B | -41.39%94.38B | -41.63%94.28B | -59.93%65.35B | -59.13%64.74B | -27.56%161.03B | -27.56%161.03B | -27.71%161.52B | --163.08B | --158.38B |
Total provisions | -31.75%129M | -31.75%129M | -20.65%146M | -21.62%145M | -8.43%152M | -20.25%189M | -20.25%189M | -24.90%184M | --185M | --166M |
Total pension and other postretirement benefit plans | -58.09%1.9B | -58.09%1.9B | 8.95%3.64B | 7.01%4.27B | 11.80%3.71B | 13.25%4.53B | 13.25%4.53B | 17.44%3.34B | --3.99B | --3.32B |
Deferred income tax liabilities | -4.58%1.21B | -4.58%1.21B | 1.52%1.27B | 1.28%1.27B | 4.31%1.31B | 1.85%1.27B | 1.85%1.27B | -7.73%1.25B | --1.25B | --1.25B |
Other liabilities | 24.89%34.94B | 24.89%34.94B | 6.11%32.27B | 6.01%30.4B | 20.38%31.58B | 5.21%27.98B | 5.21%27.98B | 9.91%30.41B | --28.68B | --26.23B |
Total liability | 1.98%2.78T | 1.98%2.78T | 1.09%2.76T | 0.78%2.74T | -0.21%2.73T | 1.01%2.72T | 1.01%2.72T | 1.18%2.73T | --2.72T | --2.74T |
Shareholders'equity | ||||||||||
Share capital | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | --20B | --20B |
-common stock | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | --20B | --20B |
Additional paid-in capital | -8.24%22.01B | -8.24%22.01B | -8.24%22.01B | -8.24%22.01B | -8.35%21.99B | 0.00%23.99B | 0.00%23.99B | -0.01%23.99B | --23.99B | --23.99B |
Retained earnings | 3.87%122.02B | 3.87%122.02B | 2.59%120.34B | 2.34%119.73B | 2.50%118.08B | 3.60%117.48B | 3.60%117.48B | 5.62%117.3B | --117B | --115.2B |
Less: Treasury stock | 56.98%3.77B | 56.98%3.77B | 169.14%3.77B | 169.34%3.77B | 161.69%3.66B | 71.75%2.4B | 71.75%2.4B | 101.44%1.4B | --1.4B | --1.4B |
Fixed asset revaluation reserve | -4.49%1.21B | -4.49%1.21B | -0.79%1.26B | -0.79%1.26B | -0.79%1.26B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | --1.27B | --1.27B |
Other reserves | 32.31%-4.62B | 32.31%-4.62B | 29.94%-7.79B | -60.06%-9.93B | -55.81%-4.45B | -444.89%-6.82B | -444.89%-6.82B | -250.82%-11.12B | ---6.2B | ---2.86B |
Other equity interest | -57.89%64M | -57.89%64M | -57.89%64M | -57.89%64M | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M | --152M | --152M |
Total stockholders'equity | 2.12%156.92B | 2.12%156.92B | 1.28%152.12B | -3.51%149.37B | -1.91%153.37B | -3.59%153.67B | -3.59%153.67B | -7.94%150.2B | --154.81B | --156.36B |
Total equity | 2.12%156.92B | 2.12%156.92B | 1.28%152.12B | -3.51%149.37B | -1.91%153.37B | -3.59%153.67B | -3.59%153.67B | -7.94%150.2B | --154.81B | --156.36B |
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
No Data