(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 | 86.33%91.8B | 86.33%91.8B | 14.47%82.74B | -0.94%84.5B | -44.74%81.73B | -71.05%49.27B | -71.05%49.27B | -64.29%72.29B | -57.09%85.3B | -21.14%147.91B |
-Cash and cash equivalents | 92.29%84.02B | 92.29%84.02B | 12.47%75.06B | -7.21%76.81B | -49.02%74.1B | -73.94%43.69B | -73.94%43.69B | -66.62%66.74B | -57.83%82.78B | -21.45%145.36B |
-Including:Cash and bank accounts receivable | 92.29%84.02B | 92.29%84.02B | 12.47%75.06B | -7.21%76.81B | -49.02%74.1B | -73.94%43.69B | -73.94%43.69B | -66.62%66.74B | -57.83%82.78B | -21.45%145.36B |
-Restricted cash and investment | 39.55%7.78B | 39.55%7.78B | 38.49%7.69B | 205.12%7.69B | 199.69%7.63B | 121.15%5.57B | 121.15%5.57B | 120.20%5.55B | 1.21%2.52B | 1.88%2.55B |
Financial asset investment | 8.14%218.64B | 8.14%218.64B | 5.17%225.17B | 14.21%233.79B | 4.18%226.47B | 2.58%202.18B | 2.58%202.18B | 7.62%214.11B | 3.01%204.7B | 3.02%217.38B |
-Available-for-sale securities | 8.14%218.64B | 8.14%218.64B | 5.17%225.17B | 14.21%233.79B | 4.18%226.47B | 2.58%202.18B | 2.58%202.18B | 7.62%214.11B | 3.01%204.7B | 3.02%217.38B |
Net loan | -2.40%669.2B | -2.40%669.2B | 1.84%686.42B | 2.27%674.07B | 5.52%667.68B | 9.10%685.63B | 9.10%685.63B | 7.08%673.99B | 5.37%659.09B | -0.35%632.78B |
-Other loan assets | -2.24%673.25B | -2.24%673.25B | 1.94%690.73B | 2.40%678.15B | 5.60%671.5B | 9.04%688.68B | 9.04%688.68B | 7.13%677.59B | 5.44%662.22B | -0.33%635.89B |
-Allowance for loan and lease losses | 32.73%4.05B | 32.73%4.05B | 19.52%4.31B | 30.14%4.08B | 22.51%3.82B | -2.28%3.05B | -2.28%3.05B | 16.55%3.61B | 24.60%3.14B | 2.87%3.11B |
Net PPE | 0.76%7.04B | 0.76%7.04B | 1.31%7.03B | -4.63%7.03B | -3.18%7.07B | -5.08%6.98B | -5.08%6.98B | -9.27%6.94B | -4.54%7.37B | -6.30%7.3B |
-Gross PP&E | 0.77%7.03B | 0.77%7.03B | ---- | ---- | ---- | -5.09%6.98B | -5.09%6.98B | ---- | ---- | ---- |
Goodwill and other intangible assets | -16.73%214M | -16.73%214M | -13.17%211M | -23.66%213M | -26.69%228M | -23.28%257M | -23.28%257M | -32.31%243M | -31.11%279M | -23.77%311M |
-Other intangible assets | -16.73%214M | -16.73%214M | ---- | ---- | ---- | -23.28%257M | -23.28%257M | ---- | ---- | ---- |
Defined pension benefit | 49.90%1.5B | 49.90%1.5B | -8.75%1.07B | -9.11%1.06B | -9.44%1.03B | -10.30%1B | -10.30%1B | 10.10%1.18B | 11.40%1.16B | 13.17%1.13B |
Total tax assets | 18.61%2.15B | 18.61%2.15B | -10.01%2.28B | 85.41%2.74B | 32.53%1.6B | 89.36%1.82B | 89.36%1.82B | 263.47%2.54B | 133.44%1.48B | 211.37%1.21B |
-Deferred tax assets | 18.61%2.15B | 18.61%2.15B | -10.01%2.28B | 85.41%2.74B | 32.53%1.6B | 89.36%1.82B | 89.36%1.82B | 263.47%2.54B | 133.44%1.48B | 211.37%1.21B |
Other assets | 5.45%22.15B | 5.45%22.15B | 1.89%23.28B | 4.70%22.18B | -1.32%21.34B | -2.10%21.01B | -2.10%21.01B | -3.63%22.85B | -5.40%21.18B | -4.60%21.62B |
Total assets | 4.60%1.01T | 4.60%1.01T | 3.43%1.03T | 4.59%1.03T | -2.18%1.01T | -5.73%968.13B | -5.73%968.13B | -6.59%994.14B | -7.07%980.56B | -3.39%1.03T |
Liabilities | ||||||||||
Total deposits | 2.30%929.52B | 2.30%929.52B | 0.68%944.34B | 1.29%936.22B | 0.72%936.43B | 1.49%908.64B | 1.49%908.64B | 0.65%937.97B | 0.48%924.26B | -0.24%929.75B |
Trading and financial liabilities | -60.12%1.16B | -60.12%1.16B | -62.68%1.16B | -75.00%786M | -98.36%786M | -96.33%2.91B | -96.33%2.91B | -96.12%3.11B | -96.04%3.14B | -38.43%47.94B |
-Total debt | -60.12%1.16B | -60.12%1.16B | -62.68%1.16B | -75.00%786M | -98.36%786M | -96.33%2.91B | -96.33%2.91B | -96.12%3.11B | -96.04%3.14B | -38.43%47.94B |
Total provisions | 20.81%209M | 20.81%209M | 25.42%222M | 20.00%198M | 7.78%180M | -3.89%173M | -3.89%173M | -12.38%177M | 6.45%165M | 4.38%167M |
Total pension and other postretirement benefit plans | -12.50%7M | -12.50%7M | -33.33%8M | -41.67%7M | -46.15%7M | -52.94%8M | -52.94%8M | -29.41%12M | -25.00%12M | -18.75%13M |
Deferred income tax liabilities | -5.84%564M | -5.84%564M | -3.24%598M | -20.05%598M | -19.92%599M | -19.92%599M | -19.92%599M | -24.82%618M | -9.00%748M | -9.00%748M |
Other liabilities | 144.99%41.8B | 144.99%41.8B | 189.20%43.15B | 297.55%50.18B | 155.70%29.49B | 48.69%17.06B | 48.69%17.06B | 55.61%14.92B | -6.16%12.62B | -18.95%11.53B |
Total liability | 4.72%973.26B | 4.72%973.26B | 3.41%989.48B | 5.00%987.99B | -2.29%967.49B | -5.84%929.39B | -5.84%929.39B | -6.45%956.81B | -7.18%940.95B | -3.40%990.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.23B | 0.00%13.23B | 0.00%13.23B | 0.00%13.23B | 0.00%13.23B | 0.00%13.23B | 0.00%13.23B | 0.00%13.23B | 0.00%13.23B | 0.00%13.23B |
-common stock | 0.00%13.23B | 0.00%13.23B | 0.00%13.23B | 0.00%13.23B | 0.00%13.23B | 0.00%13.23B | 0.00%13.23B | 0.00%13.23B | 0.00%13.23B | 0.00%13.23B |
Additional paid-in capital | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B |
Retained earnings | 6.30%15.31B | 6.30%15.31B | 5.67%14.8B | 6.54%14.77B | 9.08%14.48B | 10.46%14.4B | 10.46%14.4B | 6.10%14.01B | 4.41%13.86B | 6.34%13.28B |
Less: Treasury stock | -30.30%23M | -30.30%23M | -30.30%23M | -30.30%23M | -28.26%33M | -28.26%33M | -28.26%33M | -28.26%33M | -28.26%33M | -22.03%46M |
Fixed asset revaluation reserve | -1.02%1.17B | -1.02%1.17B | 1.88%1.24B | -16.79%1.24B | -21.27%1.18B | -21.27%1.18B | -21.27%1.18B | -26.67%1.22B | -10.21%1.5B | -10.21%1.5B |
Other reserves | -10.21%-2.25B | -10.21%-2.25B | 18.83%-2.52B | -286.12%-3.65B | -155.86%-1.2B | -1,103.94%-2.04B | -1,103.94%-2.04B | -310.52%-3.1B | -168.51%-944M | -132.64%-469M |
Total stockholders'equity | 1.80%39.44B | 1.80%39.44B | 3.78%38.74B | -5.14%37.58B | 0.43%39.66B | -2.96%38.74B | -2.96%38.74B | -10.11%37.32B | -4.56%39.61B | -3.12%39.49B |
Total equity | 1.80%39.44B | 1.80%39.44B | 3.78%38.74B | -5.14%37.58B | 0.43%39.66B | -2.96%38.74B | -2.96%38.74B | -10.11%37.32B | -4.56%39.61B | -3.12%39.49B |
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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