Reyuu Japan
9425
GIG Works
2375
Softfront Holdings
2321
Ensuiko Sugar Refining
2112
inspec
6656
(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 | 4.93%1.38T | -1.91%1.41T | -1.91%1.41T | -16.25%1.2T | -6.74%1.32T | -20.33%1.54T | -30.74%1.44T | -30.74%1.44T | -23.87%1.43T | -20.61%1.41T |
-Cash and cash equivalents | 5.10%1.26T | -2.52%1.29T | -2.52%1.29T | -17.96%1.08T | -8.25%1.2T | -22.29%1.42T | -32.81%1.32T | -32.81%1.32T | -25.49%1.32T | -21.54%1.31T |
-Including:Cash and bank accounts receivable | 5.10%1.26T | -2.52%1.29T | -2.52%1.29T | -17.96%1.08T | -8.25%1.2T | -22.29%1.42T | -32.81%1.32T | -32.81%1.32T | -25.49%1.32T | -21.54%1.31T |
-Restricted cash and investment | 3.15%120.35B | 5.22%120.54B | 5.22%120.54B | 3.53%117.67B | 12.26%116.68B | 14.17%118.46B | 7.25%114.56B | 7.25%114.56B | 1.72%113.66B | -6.64%103.93B |
Financial asset investment | -9.33%2.8T | 0.76%3.09T | 0.76%3.09T | 1.27%3.11T | 0.02%3.08T | -2.80%3.05T | -2.34%3.07T | -2.34%3.07T | -3.30%3.07T | -2.05%3.08T |
-Trading securities | -66.04%6.14B | -19.21%16.33B | -19.21%16.33B | -16.57%18.03B | 24.37%18.07B | -11.81%18.17B | -0.74%20.21B | -0.74%20.21B | 6.11%21.61B | -31.70%14.53B |
-Available-for-sale securities | -8.99%2.79T | 0.89%3.08T | 0.89%3.08T | 1.39%3.09T | -0.09%3.07T | -2.74%3.04T | -2.35%3.05T | -2.35%3.05T | -3.36%3.05T | -1.85%3.07T |
Net loan | 6.97%6.03T | 5.35%5.85T | 5.35%5.85T | 5.27%5.81T | 3.51%5.64T | 4.40%5.6T | 4.28%5.56T | 4.28%5.56T | 5.84%5.52T | 5.80%5.45T |
-Other loan assets | 6.97%6.03T | 5.35%5.85T | 5.35%5.85T | 5.27%5.81T | 3.51%5.64T | 4.40%5.6T | 4.28%5.56T | 4.28%5.56T | 5.84%5.52T | 5.80%5.45T |
Finance lease receivables | 11.09%24.67B | 7.95%22.61B | 7.95%22.61B | 7.88%22.37B | 6.82%22.21B | 2.12%21.32B | 2.07%20.95B | 2.07%20.95B | 2.24%20.74B | 2.98%20.79B |
Net PPE | -3.84%30.1B | 0.35%30.78B | 0.35%30.78B | 1.20%30.68B | 2.12%31.3B | -3.05%30.13B | -3.09%30.67B | -3.09%30.67B | -5.43%30.31B | -5.23%30.65B |
-Gross PP&E | ---- | 0.35%30.78B | 0.35%30.78B | ---- | ---- | ---- | -3.10%30.67B | -3.10%30.67B | ---- | ---- |
Goodwill and other intangible assets | -15.32%105M | -16.42%112M | -16.42%112M | -15.11%118M | -16.78%124M | -16.23%129M | -57.19%134M | -57.19%134M | -56.83%139M | -54.98%149M |
-Other intangible assets | ---- | -16.42%112M | -16.42%112M | ---- | ---- | ---- | -57.19%134M | -57.19%134M | ---- | ---- |
Defined pension benefit | --6.86B | --6.12B | --6.12B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total tax assets | 3.40%821M | -10.09%766M | -10.09%766M | -91.58%781M | -60.42%794M | -4.04%831M | -6.89%852M | -6.89%852M | 843.34%9.27B | 101.20%2.01B |
-Deferred tax assets | 3.40%821M | -10.09%766M | -10.09%766M | -91.58%781M | -60.42%794M | -4.04%831M | -6.89%852M | -6.89%852M | 843.34%9.27B | 101.20%2.01B |
Other assets | 0.96%93.31B | -0.63%82.41B | -0.63%82.41B | -5.77%87.56B | 10.53%92.42B | 10.12%90.06B | -3.48%82.93B | -3.48%82.93B | 23.74%92.92B | 14.59%83.61B |
Total assets | 1.76%10.36T | 2.94%10.5T | 2.94%10.5T | 0.84%10.26T | 1.05%10.18T | -2.23%10.34T | -4.56%10.2T | -4.56%10.2T | -2.15%10.17T | -1.20%10.08T |
Liabilities | ||||||||||
Total deposits | -0.75%8.82T | 0.55%8.94T | 0.55%8.94T | 0.74%8.93T | 1.58%8.89T | 0.78%8.98T | 0.75%8.89T | 0.75%8.89T | 2.43%8.86T | 3.29%8.75T |
Trading and financial liabilities | 19.81%741.74B | 20.96%810.03B | 20.96%810.03B | -10.43%631.72B | -9.55%619.11B | -38.22%630.63B | -44.06%669.67B | -44.06%669.67B | -34.19%705.3B | -33.47%684.5B |
-Total debt | 19.81%741.74B | 20.96%810.03B | 20.96%810.03B | -10.43%631.72B | -9.55%619.11B | -38.22%630.63B | -44.06%669.67B | -44.06%669.67B | -34.19%705.3B | -33.47%684.5B |
Total provisions | 6.03%949M | 8.43%1B | 8.43%1B | -1.70%981M | -11.30%895M | -6.67%909M | -9.93%925M | -9.93%925M | -2.25%998M | -4.90%1.01B |
Total pension and other postretirement benefit plans | -49.37%8.06B | -48.40%8.78B | -48.40%8.78B | 1.97%15.51B | 2.18%15.92B | 2.26%16.49B | 1.19%17.02B | 1.19%17.02B | -7.62%15.21B | -7.80%15.58B |
Deferred income tax liabilities | 235.18%30.4B | 710.80%36.02B | 710.80%36.02B | 12,726.43%17.96B | 8,072.07%9.07B | 277.31%18.82B | -70.47%4.44B | -70.47%4.44B | -99.46%140M | -99.56%111M |
Other liabilities | 32.62%156.88B | -8.49%108.46B | -8.49%108.46B | -1.91%110.75B | -15.22%118.29B | 15.36%148.03B | -5.19%118.52B | -5.19%118.52B | 18.11%112.91B | 10.49%139.53B |
Total liability | 1.12%9.76T | 2.09%9.9T | 2.09%9.9T | 0.08%9.7T | 0.63%9.65T | -2.85%9.79T | -4.70%9.7T | -4.70%9.7T | -1.69%9.7T | -0.82%9.59T |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.66B | 0.00%24.66B | 0.00%24.66B | 0.00%24.66B | 0.00%24.66B | 0.00%24.66B | 0.00%24.66B | 0.00%24.66B | 0.00%24.66B | 0.00%24.66B |
-common stock | 0.00%24.66B | 0.00%24.66B | 0.00%24.66B | 0.00%24.66B | 0.00%24.66B | 0.00%24.66B | 0.00%24.66B | 0.00%24.66B | 0.00%24.66B | 0.00%24.66B |
Additional paid-in capital | 1.37%20.35B | 0.00%20.08B | 0.00%20.08B | 0.00%20.08B | 0.00%20.08B | 0.00%20.08B | 0.00%20.08B | 0.00%20.08B | 0.00%20.08B | 0.00%20.08B |
Retained earnings | 5.40%442.1B | 5.46%427.44B | 5.46%427.44B | 5.51%422.7B | 5.87%419.44B | 4.88%410.14B | 4.97%405.3B | 4.97%405.3B | 4.95%400.63B | 4.79%396.2B |
Other reserves | 71.83%114.74B | 137.86%129.53B | 137.86%129.53B | 187.78%85.13B | 48.96%66.77B | 56.07%90.09B | -33.98%54.46B | -33.98%54.46B | -72.11%29.58B | -57.96%44.83B |
Total stockholders'equity | 13.35%601.84B | 19.27%601.7B | 19.27%601.7B | 16.34%552.56B | 9.30%530.94B | 10.43%544.96B | -1.72%504.49B | -1.72%504.49B | -10.81%474.95B | -8.26%485.76B |
Total equity | 13.35%601.84B | 19.27%601.7B | 19.27%601.7B | 16.34%552.56B | 9.30%530.94B | 10.43%544.96B | -1.72%504.49B | -1.72%504.49B | -10.81%474.95B | -8.26%485.76B |
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 |