(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 | 29.34%987.17B | 29.34%987.17B | 3.91%952.39B | -4.88%932.31B | -50.84%1.03T | -64.46%763.26B | -64.46%763.26B | -57.47%916.56B | --980.18B | --2.09T |
-Cash and cash equivalents | 29.52%973.94B | 29.52%973.94B | 3.83%940.28B | -4.91%920.02B | -51.19%1.01T | -64.79%751.95B | -64.79%751.95B | -57.73%905.62B | --967.56B | --2.08T |
-Including:Cash and bank accounts receivable | 29.52%973.94B | 29.52%973.94B | 3.83%940.28B | -4.91%920.02B | -51.19%1.01T | -64.79%751.95B | -64.79%751.95B | -57.73%905.62B | --967.56B | --2.08T |
-Restricted cash and investment | 16.91%13.22B | 16.91%13.22B | 10.64%12.11B | -2.57%12.29B | 14.16%12.8B | -2.58%11.31B | -2.58%11.31B | -11.28%10.94B | --12.62B | --11.22B |
Financial asset investment | 0.60%1.47T | 0.60%1.47T | 2.80%1.46T | 6.48%1.49T | 9.97%1.54T | 0.36%1.46T | 0.36%1.46T | -15.64%1.42T | --1.4T | --1.4T |
-Trading securities | -90.48%8M | -90.48%8M | -97.31%18M | -95.43%22M | -90.91%54M | -26.96%84M | -26.96%84M | -34.41%669M | --481M | --594M |
-Available-for-sale securities | 0.60%1.47T | 0.60%1.47T | 2.85%1.46T | 6.52%1.49T | 10.01%1.54T | 0.36%1.46T | 0.36%1.46T | -15.63%1.42T | --1.4T | --1.4T |
Net loan | 2.31%4.82T | 2.31%4.82T | 2.66%4.78T | 4.27%4.75T | 4.33%4.72T | 4.68%4.71T | 4.68%4.71T | 3.61%4.65T | --4.56T | --4.52T |
-Other loan assets | 2.28%4.84T | 2.28%4.84T | 2.63%4.8T | 4.23%4.78T | 4.26%4.74T | 4.61%4.73T | 4.61%4.73T | 3.54%4.68T | --4.58T | --4.55T |
-Allowance for loan and lease losses | -4.02%23.22B | -4.02%23.22B | -3.65%24.3B | -3.40%24.3B | -7.37%24.08B | -6.28%24.19B | -6.28%24.19B | -7.30%25.22B | --25.16B | --26B |
Finance lease receivables | 3.63%55.46B | 3.63%55.46B | 3.14%54.55B | 0.85%54.08B | -1.59%52.6B | -1.89%53.51B | -1.89%53.51B | -4.32%52.89B | --53.63B | --53.45B |
Net PPE | 0.33%57.56B | 0.33%57.56B | -0.20%57.26B | -0.64%57.4B | -1.21%57.36B | -1.62%57.37B | -1.62%57.37B | -2.27%57.37B | --57.77B | --58.06B |
-Gross PP&E | 0.33%57.56B | 0.33%57.56B | ---- | ---- | ---- | -1.62%57.37B | -1.62%57.37B | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.67%7.41B | 1.67%7.41B | 6.10%7.52B | 3.89%7.5B | 3.58%7.61B | -1.50%7.29B | -1.50%7.29B | -6.62%7.08B | --7.22B | --7.35B |
-Goodwill | -14.16%2.74B | -14.16%2.74B | ---- | ---- | ---- | -12.40%3.19B | -12.40%3.19B | ---- | ---- | ---- |
-Other intangible assets | 14.00%4.67B | 14.00%4.67B | ---- | ---- | ---- | 9.07%4.1B | 9.07%4.1B | ---- | ---- | ---- |
Defined pension benefit | 80.53%23.82B | 80.53%23.82B | -7.08%13.96B | -7.11%13.71B | -7.16%13.45B | -7.21%13.2B | -7.21%13.2B | 14.05%15.02B | --14.76B | --14.49B |
Total tax assets | 48.83%317M | 48.83%317M | 50.00%267M | 37.82%266M | 64.34%212M | 43.92%213M | 43.92%213M | -74.75%178M | --193M | --129M |
-Deferred tax assets | 48.83%317M | 48.83%317M | 50.00%267M | 37.82%266M | 64.34%212M | 43.92%213M | 43.92%213M | -74.75%178M | --193M | --129M |
Other assets | -8.09%114.77B | -8.09%114.77B | 0.35%124.67B | 3.03%123.37B | -11.18%128.05B | -9.54%124.87B | -9.54%124.87B | 14.19%124.24B | --119.74B | --144.16B |
Total assets | 4.79%7.54T | 4.79%7.54T | 2.77%7.45T | 3.35%7.43T | -8.98%7.55T | -14.15%7.19T | -14.15%7.19T | -15.48%7.25T | --7.19T | --8.29T |
Liabilities | ||||||||||
Total deposits | 1.94%6.4T | 1.94%6.4T | 1.05%6.37T | 1.29%6.32T | 0.61%6.4T | 0.65%6.28T | 0.65%6.28T | 0.90%6.3T | --6.24T | --6.37T |
Trading and financial liabilities | 5.15%346.5B | 5.15%346.5B | 1.31%339.89B | 3.67%341.19B | -72.52%339.71B | -76.56%329.54B | -76.56%329.54B | -76.50%335.5B | --329.1B | --1.24T |
-Total debt | 5.15%346.5B | 5.15%346.5B | 1.31%339.89B | 3.67%341.19B | -72.52%339.71B | -76.56%329.54B | -76.56%329.54B | -76.50%335.5B | --329.1B | --1.24T |
Total provisions | -10.41%955M | -10.41%955M | -11.77%1.03B | -8.23%1.07B | -10.26%1.07B | -12.48%1.07B | -12.48%1.07B | -14.22%1.16B | --1.17B | --1.19B |
Total pension and other postretirement benefit plans | -4.33%6.85B | -4.33%6.85B | -3.71%5.86B | -3.89%7.16B | -5.08%5.87B | -5.00%7.16B | -5.00%7.16B | -2.66%6.09B | --7.45B | --6.18B |
Deferred income tax liabilities | 156.39%34.05B | 156.39%34.05B | 170.96%23.92B | 90.37%20.95B | 67.38%24.13B | -38.91%13.28B | -38.91%13.28B | -68.58%8.83B | --11B | --14.42B |
Other liabilities | 76.18%294.16B | 76.18%294.16B | 32.31%293.57B | 49.69%324.84B | 26.25%355.66B | -43.81%166.97B | -43.81%166.97B | -51.28%221.88B | --217.01B | --281.72B |
Total liability | 4.21%7.08T | 4.21%7.08T | 2.29%7.03T | 3.08%7.02T | -9.80%7.13T | -14.73%6.8T | -14.73%6.8T | -15.79%6.87T | --6.81T | --7.91T |
Shareholders'equity | ||||||||||
Share capital | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | --36B | --36B |
-common stock | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | --36B | --36B |
Additional paid-in capital | -1.39%60.96B | -1.39%60.96B | -1.39%60.96B | -1.39%60.96B | 0.02%61.82B | 0.02%61.82B | 0.02%61.82B | -0.60%61.82B | --61.82B | --61.81B |
Retained earnings | 5.64%266.18B | 5.64%266.18B | 5.47%261.41B | 5.30%258.93B | 5.51%254.77B | 5.81%251.97B | 5.81%251.97B | 4.99%247.86B | --245.89B | --241.45B |
Less: Treasury stock | 16.04%3.56B | 16.04%3.56B | 16.01%3.56B | 82.04%3.56B | 103.40%4.49B | 38.14%3.07B | 38.14%3.07B | 176.71%3.07B | --1.95B | --2.21B |
Fixed asset revaluation reserve | 0.00%12.45B | 0.00%12.45B | 0.00%12.45B | 0.00%12.45B | 0.00%12.45B | -0.12%12.45B | -0.12%12.45B | 0.10%12.45B | --12.45B | --12.45B |
Other reserves | 152.61%74.64B | 152.61%74.64B | 169.27%50.16B | 81.30%45.1B | 55.99%52.17B | -43.75%29.55B | -43.75%29.55B | -72.52%18.63B | --24.88B | --33.45B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --190M |
Total stockholders'equity | 14.91%446.67B | 14.91%446.67B | 11.70%417.43B | 8.13%409.89B | 7.72%412.72B | -2.55%388.72B | -2.55%388.72B | -9.64%373.7B | --379.08B | --383.14B |
Noncontrolling interests | 7.35%4.12B | 7.35%4.12B | 4.78%4.01B | 4.14%3.97B | 3.09%3.87B | 3.56%3.84B | 3.56%3.84B | 42.02%3.83B | --3.82B | --3.76B |
Total equity | 14.83%450.79B | 14.83%450.79B | 11.63%421.44B | 8.09%413.86B | 7.68%416.59B | -2.49%392.56B | -2.49%392.56B | -9.30%377.52B | --382.9B | --386.9B |
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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