(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 | -33.25%166.7B | -33.25%166.7B | -9.34%175.53B | -4.30%150.51B | -26.37%180.21B | 33.02%249.75B | 33.02%249.75B | -9.59%193.63B | -24.07%157.28B | 39.67%244.75B |
-Cash and cash equivalents | -33.39%165.7B | -33.39%165.7B | -9.39%174.53B | -4.33%149.51B | -26.48%179.21B | 33.20%248.75B | 33.20%248.75B | -9.64%192.62B | -24.19%156.28B | 39.90%243.75B |
-Including:Cash and bank accounts receivable | -33.39%165.7B | -33.39%165.7B | -9.39%174.53B | -4.33%149.51B | -26.48%179.21B | 33.20%248.75B | 33.20%248.75B | -9.64%192.62B | -24.19%156.28B | 39.90%243.75B |
-Restricted cash and investment | 0.00%1B | 0.00%1B | 0.30%1.01B | 0.10%1.01B | 0.10%1B | 0.00%1B | 0.00%1B | 0.10%1.01B | 0.10%1B | 0.00%1B |
Financial asset investment | -15.74%277.41B | -15.74%277.41B | -2.73%325.75B | -4.97%326.71B | -4.48%334.39B | -1.99%329.24B | -1.99%329.24B | -0.60%334.9B | 12.21%343.81B | 4.69%350.07B |
-Trading securities | 3.64%598M | 3.64%598M | 1.79%569M | 1.95%574M | 7.68%589M | 2.49%577M | 2.49%577M | -2.10%559M | 0.72%563M | -5.36%547M |
-Available-for-sale securities | -15.78%276.81B | -15.78%276.81B | -2.74%325.18B | -4.98%326.14B | -4.50%333.8B | -2.00%328.66B | -2.00%328.66B | -0.60%334.34B | 12.23%343.25B | 4.71%349.52B |
Net loan | 0.07%1.24T | 0.07%1.24T | 0.44%1.25T | 0.60%1.23T | 0.81%1.23T | 2.20%1.24T | 2.20%1.24T | 2.36%1.24T | 2.04%1.22T | 1.89%1.22T |
-Other loan assets | -0.02%1.25T | -0.02%1.25T | 0.55%1.25T | 0.72%1.24T | 0.85%1.24T | 2.25%1.25T | 2.25%1.25T | 2.29%1.25T | 1.98%1.23T | 1.84%1.23T |
-Allowance for loan and lease losses | -13.50%6.74B | -13.50%6.74B | 18.53%8.35B | 22.36%8.55B | 7.08%7.52B | 10.85%7.79B | 10.85%7.79B | -8.52%7.05B | -7.55%6.99B | -7.06%7.02B |
Finance lease receivables | -0.07%14.53B | -0.07%14.53B | 1.84%14.54B | 2.89%14.68B | 0.47%14.39B | 1.01%14.54B | 1.01%14.54B | 0.69%14.27B | 1.09%14.27B | 5.46%14.32B |
Net PPE | -2.55%16.58B | -2.55%16.58B | -0.91%16.78B | -0.94%16.9B | -2.11%16.8B | -1.61%17.01B | -1.61%17.01B | -1.97%16.94B | -1.95%17.06B | -1.80%17.17B |
-Gross PP&E | -2.55%16.58B | -2.55%16.58B | ---- | ---- | ---- | -1.61%17.01B | -1.61%17.01B | ---- | ---- | ---- |
Goodwill and other intangible assets | 62.51%1.55B | 62.51%1.55B | 80.30%1.43B | 82.87%1.31B | 51.03%1.03B | 53.78%955M | 53.78%955M | 89.47%792M | 63.55%718M | 47.62%682M |
-Other intangible assets | 62.51%1.55B | 62.51%1.55B | ---- | ---- | ---- | 53.78%955M | 53.78%955M | ---- | ---- | ---- |
Defined pension benefit | 767.92%2.3B | 767.92%2.3B | -25.78%262M | -25.63%264M | -25.84%264M | -25.98%265M | -25.98%265M | 78.28%353M | 76.62%355M | 75.37%356M |
Total tax assets | -3.84%4.41B | -3.84%4.41B | -14.66%4.98B | -14.81%4.97B | -23.43%4.59B | -3.60%4.58B | -3.60%4.58B | 134.46%5.84B | 181.94%5.84B | 226.94%6B |
-Deferred tax assets | -3.84%4.41B | -3.84%4.41B | -14.66%4.98B | -14.81%4.97B | -23.43%4.59B | -3.60%4.58B | -3.60%4.58B | 134.46%5.84B | 181.94%5.84B | 226.94%6B |
Other assets | -3.30%34.01B | -3.30%34.01B | -3.07%35.96B | 1.24%34.45B | -0.12%33.74B | -4.54%35.17B | -4.54%35.17B | 8.85%37.1B | 3.44%34.02B | 0.40%33.78B |
Total assets | -7.05%1.76T | -7.05%1.76T | -1.25%1.82T | -0.90%1.78T | -3.81%1.81T | 4.44%1.89T | 4.44%1.89T | 0.69%1.84T | 0.96%1.8T | 6.37%1.89T |
Liabilities | ||||||||||
Total deposits | -4.96%1.54T | -4.96%1.54T | -2.41%1.57T | -1.46%1.53T | -2.51%1.55T | 7.04%1.62T | 7.04%1.62T | 4.55%1.61T | 2.60%1.55T | 5.75%1.59T |
Trading and financial liabilities | -6.05%119.02B | -6.05%119.02B | 10.88%118.42B | 25.95%118.51B | -12.53%119.17B | -16.35%126.69B | -16.35%126.69B | -22.32%106.8B | -28.44%94.09B | 22.32%136.23B |
-Total debt | -6.05%119.02B | -6.05%119.02B | 10.88%118.42B | 25.95%118.51B | -12.53%119.17B | -16.35%126.69B | -16.35%126.69B | -22.32%106.8B | -28.44%94.09B | 22.32%136.23B |
Payables | ---- | ---- | 1.51%43.93B | -24.94%45.51B | -16.75%52.39B | 21.89%50.24B | 21.89%50.24B | -24.32%43.28B | 85.01%60.64B | 14.78%62.94B |
-Other payables | ---- | ---- | 1.51%43.93B | -24.94%45.51B | -16.75%52.39B | 21.89%50.24B | 21.89%50.24B | -24.32%43.28B | 85.01%60.64B | 14.78%62.94B |
Total provisions | 0.00%283M | 0.00%283M | 0.00%283M | -4.07%283M | -4.07%283M | -4.07%283M | -4.07%283M | --283M | --295M | --295M |
Total pension and other postretirement benefit plans | -33.65%631M | -33.65%631M | 6.12%416M | 4.99%863M | 11.86%396M | 17.12%951M | 17.12%951M | 2.62%392M | 2.62%822M | 6.63%354M |
Deferred income tax liabilities | -11.49%77M | -11.49%77M | -23.33%69M | -28.74%62M | 7.37%102M | -1.14%87M | -1.14%87M | 2.27%90M | 17.57%87M | 75.93%95M |
Other liabilities | 5.75%13.95B | 5.75%13.95B | 1.57%13.5B | 1.40%13.58B | -2.36%13.1B | -20.69%13.19B | -20.69%13.19B | 7.51%13.29B | 8.21%13.39B | 14.01%13.42B |
Total liability | -7.61%1.68T | -7.61%1.68T | -1.48%1.74T | -0.76%1.71T | -3.76%1.74T | 5.08%1.81T | 5.08%1.81T | 1.52%1.77T | 1.84%1.72T | 7.21%1.81T |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B |
-common stock | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B |
Additional paid-in capital | -0.47%7.61B | -0.47%7.61B | -0.47%7.61B | -0.47%7.61B | -0.07%7.64B | 0.00%7.64B | 0.00%7.64B | 0.00%7.64B | 0.00%7.64B | 0.00%7.64B |
Retained earnings | -5.99%62.71B | -5.99%62.71B | -0.61%66.89B | -0.78%66.53B | 1.68%67.47B | 1.18%66.7B | 1.18%66.7B | 1.22%67.3B | 1.39%67.06B | 2.05%66.36B |
Less: Treasury stock | -20.81%274M | -20.81%274M | -21.10%273M | 10.98%273M | 36.18%335M | 40.65%346M | 40.65%346M | 40.65%346M | 0.41%246M | 0.41%246M |
Other reserves | 77.12%-2.58B | 77.12%-2.58B | 26.83%-9.42B | -22.84%-13.89B | -75.14%-11.62B | -263.94%-11.26B | -263.94%-11.26B | -795.94%-12.87B | -408.12%-11.31B | -295.64%-6.64B |
Other equity interest | -4.88%117M | -4.88%117M | -4.88%117M | -4.88%117M | 25.81%117M | 32.26%123M | 32.26%123M | 32.26%123M | 32.26%123M | 30.99%93M |
Total stockholders'equity | 6.41%78.4B | 6.41%78.4B | 4.23%75.74B | -4.29%70.91B | -5.05%74.09B | -9.19%73.67B | -9.19%73.67B | -16.13%72.67B | -15.93%74.08B | -10.01%78.03B |
Noncontrolling interests | 3.30%1.53B | 3.30%1.53B | 3.20%1.52B | 2.90%1.49B | 3.96%1.5B | 3.41%1.49B | 3.41%1.49B | 3.60%1.47B | 3.43%1.45B | 4.12%1.44B |
Total equity | 6.35%79.93B | 6.35%79.93B | 4.21%77.26B | -4.15%72.4B | -4.89%75.58B | -8.98%75.16B | -8.98%75.16B | -15.82%74.13B | -15.63%75.53B | -9.79%79.47B |
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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