(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 | -21.27%919.34B | -11.00%1T | -11.00%1T | 2.48%1.18T | -6.93%1.17T | -11.25%1.29T | -26.70%1.13T | -26.70%1.13T | -21.94%1.15T | -15.00%1.25T |
-Cash and cash equivalents | -21.88%877.82B | -11.20%963.53B | -11.20%963.53B | 2.56%1.13T | -7.18%1.12T | -11.61%1.25T | -27.45%1.09T | -27.45%1.09T | -22.57%1.1T | -16.03%1.21T |
-Including:Cash and bank accounts receivable | -21.88%877.82B | -11.20%963.53B | -11.20%963.53B | 2.56%1.13T | -7.18%1.12T | -11.61%1.25T | -27.45%1.09T | -27.45%1.09T | -22.57%1.1T | -16.03%1.21T |
-Restricted cash and investment | -5.61%41.52B | -5.99%40.97B | -5.99%40.97B | 0.66%44.06B | -0.11%43.99B | 0.53%43.99B | -1.00%43.58B | -1.00%43.58B | -1.79%43.77B | 28.01%44.04B |
Financial asset investment | 2.56%1.4T | 10.63%1.46T | 10.63%1.46T | 2.26%1.37T | -3.15%1.36T | -12.25%1.34T | -10.19%1.32T | -10.19%1.32T | -8.72%1.34T | -3.24%1.41T |
-Available-for-sale securities | 2.56%1.4T | 10.63%1.46T | 10.63%1.46T | 2.26%1.37T | -3.15%1.36T | -12.25%1.34T | -10.19%1.32T | -10.19%1.32T | -8.72%1.34T | -3.24%1.41T |
Net loan | 7.63%4.31T | 5.87%4.15T | 5.87%4.15T | 2.97%4.04T | 3.26%4T | 2.55%3.96T | 1.89%3.92T | 1.89%3.92T | 1.79%3.92T | 1.89%3.88T |
-Other loan assets | 7.63%4.33T | 5.78%4.17T | 5.78%4.17T | 2.89%4.06T | 3.18%4.02T | 2.51%3.98T | 1.90%3.94T | 1.90%3.94T | 1.80%3.95T | 1.90%3.9T |
-Allowance for loan and lease losses | 8.74%21.69B | -8.66%21.43B | -8.66%21.43B | -10.73%20.11B | -11.05%19.95B | -4.61%21.34B | 4.34%23.46B | 4.34%23.46B | 2.61%22.53B | 4.00%22.42B |
Finance lease receivables | 8.06%29.27B | 7.70%28.24B | 7.70%28.24B | 8.64%27.94B | 9.10%27.08B | 7.89%26.73B | 4.93%26.22B | 4.93%26.22B | 4.78%25.72B | 1.48%24.82B |
Net PPE | 11.90%45.64B | 3.22%41.8B | 3.22%41.8B | 9.88%41.14B | 8.36%40.79B | 7.64%40.57B | 7.18%40.49B | 7.18%40.49B | -0.68%37.44B | -0.07%37.64B |
-Gross PP&E | ---- | 3.21%41.79B | 3.21%41.79B | ---- | ---- | ---- | 7.18%40.49B | 7.18%40.49B | ---- | ---- |
Goodwill and other intangible assets | 6.93%4.95B | 3.59%4.84B | 3.59%4.84B | -2.42%4.63B | -5.01%4.63B | -4.62%4.57B | -3.79%4.67B | -3.79%4.67B | -3.93%4.75B | -3.20%4.88B |
-Other intangible assets | ---- | 3.59%4.84B | 3.59%4.84B | ---- | ---- | ---- | -3.79%4.67B | -3.79%4.67B | ---- | ---- |
Total tax assets | -57.31%6.63B | -63.17%6.28B | -63.17%6.28B | -55.27%10.4B | -25.26%15.53B | -21.97%11.77B | 135.21%17.05B | 135.21%17.05B | 2,234.84%23.26B | 1,984.25%20.78B |
-Deferred tax assets | -57.31%6.63B | -63.17%6.28B | -63.17%6.28B | -55.27%10.4B | -25.26%15.53B | -21.97%11.77B | 135.21%17.05B | 135.21%17.05B | 2,234.84%23.26B | 1,984.25%20.78B |
Other assets | 19.39%108.67B | 6.92%87.8B | 6.92%87.8B | -2.21%86.57B | 11.46%91.02B | 3.71%80.93B | 23.17%82.13B | 23.17%82.13B | 23.87%88.53B | 25.14%81.67B |
Total assets | 1.61%6.82T | 3.74%6.79T | 3.74%6.79T | 2.52%6.76T | 0.07%6.71T | -3.54%6.76T | -6.56%6.54T | -6.56%6.54T | -4.92%6.59T | -2.34%6.71T |
Liabilities | ||||||||||
Total deposits | 1.10%5.89T | 1.39%5.8T | 1.39%5.8T | 1.32%5.83T | 1.98%5.82T | 1.27%5.84T | 1.22%5.72T | 1.22%5.72T | 1.73%5.76T | 2.39%5.71T |
Trading and financial liabilities | -5.13%341.75B | -0.38%359.76B | -0.38%359.76B | 6.61%405.75B | -28.05%360.24B | -46.27%410.79B | -59.49%361.15B | -59.49%361.15B | -52.11%380.59B | -38.51%500.65B |
-Total debt | -5.13%341.75B | -0.38%359.76B | -0.38%359.76B | 6.61%405.75B | -28.05%360.24B | -46.27%410.79B | -59.49%361.15B | -59.49%361.15B | -52.11%380.59B | -38.51%500.65B |
Total provisions | 25.50%1.01B | 22.97%1.12B | 22.97%1.12B | 12.77%954M | -2.42%808M | -8.08%717M | -3.29%910M | -3.29%910M | -9.81%846M | -8.61%828M |
Total pension and other postretirement benefit plans | -2.73%11.67B | -1.74%11.8B | -1.74%11.8B | -0.79%11.9B | 0.14%12B | -0.03%11.98B | -0.21%12.01B | -0.21%12.01B | -0.58%11.99B | 0.22%11.98B |
Deferred income tax liabilities | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | -8.33%11M | -8.33%11M | -8.33%11M | -97.62%11M | -99.20%11M |
Other liabilities | 13.66%277.84B | 72.09%312.23B | 72.09%312.23B | 19.30%220.53B | 8.82%244.45B | 12.99%222.03B | 16.67%181.43B | 16.67%181.43B | 12.99%184.85B | 38.36%224.63B |
Total liability | 1.22%6.52T | 3.33%6.49T | 3.33%6.49T | 2.16%6.47T | -0.12%6.44T | -3.78%6.48T | -6.49%6.28T | -6.49%6.28T | -4.45%6.34T | -1.81%6.45T |
Shareholders'equity | ||||||||||
Share capital | 0.00%37.92B | 0.00%37.92B | 0.00%37.92B | 0.00%37.92B | 0.00%37.92B | 0.00%37.92B | 0.00%37.92B | 0.00%37.92B | 0.00%37.92B | 0.00%37.92B |
-common stock | 0.00%37.92B | 0.00%37.92B | 0.00%37.92B | 0.00%37.92B | 0.00%37.92B | 0.00%37.92B | 0.00%37.92B | 0.00%37.92B | 0.00%37.92B | 0.00%37.92B |
Additional paid-in capital | 0.00%34.75B | 0.00%34.75B | 0.00%34.75B | 0.00%34.75B | 0.00%34.75B | 0.01%34.75B | 0.00%34.75B | 0.00%34.75B | 0.00%34.75B | 0.00%34.75B |
Retained earnings | 4.40%213B | 4.21%208.83B | 4.21%208.83B | 0.21%205.68B | 0.29%204.01B | 0.70%201.22B | 0.59%200.38B | 0.59%200.38B | 3.94%205.25B | 4.50%203.43B |
Less: Treasury stock | 35.22%4.61B | -0.15%3.41B | -0.15%3.41B | -0.18%3.41B | -0.18%3.41B | 89.67%3.41B | 89.99%3.42B | 89.99%3.42B | 90.04%3.42B | 89.99%3.42B |
Other reserves | 779.05%18.61B | 400.37%20.55B | 400.37%20.55B | 140.85%8.44B | 80.93%-2.74B | 409.62%5.18B | -141.74%-6.84B | -141.74%-6.84B | -165.55%-20.66B | -142.21%-14.37B |
Total stockholders'equity | 10.77%299.67B | 13.63%298.63B | 13.63%298.63B | 11.64%283.38B | 4.73%270.54B | 2.47%275.67B | -8.26%262.8B | -8.26%262.8B | -15.35%253.84B | -13.77%258.32B |
Total equity | 10.77%299.67B | 13.63%298.63B | 13.63%298.63B | 11.64%283.38B | 4.73%270.54B | 2.47%275.67B | -8.26%262.8B | -8.26%262.8B | -15.35%253.84B | -13.77%258.32B |
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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