(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 | -3.10%843.75B | 20.14%876.88B | 20.14%876.88B | 28.59%892.93B | 18.91%870.75B | 8.85%905.12B | -23.94%729.87B | -23.94%729.87B | -24.22%694.37B | -10.74%732.28B |
-Cash and cash equivalents | -3.12%839.76B | 20.25%872.9B | 20.25%872.9B | 31.03%888.94B | 21.17%866.76B | 10.63%901.13B | -23.00%725.87B | -23.00%725.87B | -24.30%678.45B | -10.62%715.33B |
-Including:Cash and bank accounts receivable | -3.12%839.76B | 20.25%872.9B | 20.25%872.9B | 31.03%888.94B | 21.17%866.76B | 10.63%901.13B | -23.00%725.87B | -23.00%725.87B | -24.30%678.45B | -10.62%715.33B |
-Restricted cash and investment | 0.05%3.99B | -0.10%3.99B | -0.10%3.99B | -74.97%3.99B | -76.45%3.99B | -76.47%3.99B | -76.43%3.99B | -76.43%3.99B | -20.69%15.93B | -15.37%16.95B |
Financial asset investment | 2.93%1.39T | 0.61%1.4T | 0.61%1.4T | 6.27%1.38T | 4.44%1.35T | 4.30%1.4T | 7.77%1.39T | 7.77%1.39T | -1.27%1.3T | -1.36%1.29T |
-Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%6M |
-Available-for-sale securities | 2.93%1.39T | 0.61%1.4T | 0.61%1.4T | 6.27%1.38T | 4.44%1.35T | 4.30%1.4T | 7.77%1.39T | 7.77%1.39T | -1.27%1.3T | -1.36%1.29T |
Net loan | 2.56%2.15T | 3.25%2.14T | 3.25%2.14T | 3.20%2.13T | 3.22%2.1T | 4.92%2.07T | 6.44%2.07T | 6.44%2.07T | 5.59%2.06T | 6.77%2.03T |
-Other loan assets | 2.40%2.17T | 3.07%2.16T | 3.07%2.16T | 3.01%2.15T | 3.02%2.12T | 4.70%2.1T | 6.22%2.09T | 6.22%2.09T | 5.43%2.09T | 6.72%2.06T |
-Allowance for loan and lease losses | -11.31%22.74B | -11.03%23.77B | -11.03%23.77B | -11.56%23.99B | -10.93%25.63B | -10.57%26.21B | -8.72%26.72B | -8.72%26.72B | -5.86%27.13B | 3.45%28.78B |
Finance lease receivables | 9.70%17.46B | 6.48%17.06B | 6.48%17.06B | 3.03%16.44B | -1.20%15.92B | -2.67%15.91B | -3.12%16.02B | -3.12%16.02B | -1.75%15.96B | 1.06%16.11B |
Net PPE | -1.78%29.44B | -2.60%29.5B | -2.60%29.5B | -1.23%29.52B | 0.74%29.98B | 0.65%30.03B | 2.40%30.29B | 2.40%30.29B | 0.86%29.89B | 0.26%29.76B |
-Gross PP&E | ---- | -2.60%29.5B | -2.60%29.5B | ---- | ---- | ---- | 2.40%30.28B | 2.40%30.28B | ---- | ---- |
Goodwill and other intangible assets | -13.49%526M | -10.30%618M | -10.30%618M | -19.08%564M | -17.05%608M | -16.91%673M | -23.02%689M | -23.02%689M | -25.13%697M | -21.01%733M |
-Other intangible assets | ---- | -10.30%618M | -10.30%618M | ---- | ---- | ---- | -23.02%689M | -23.02%689M | ---- | ---- |
Defined pension benefit | 68.67%15.13B | 64.79%14.97B | 64.79%14.97B | -7.28%8.91B | -7.56%8.97B | -7.84%9.03B | -8.11%9.09B | -8.11%9.09B | -15.36%9.61B | -14.89%9.7B |
Total tax assets | -83.92%1.38B | -89.76%1.07B | -89.76%1.07B | -48.68%6.14B | -15.57%8.56B | -18.66%6.6B | 135.94%10.41B | 135.94%10.41B | 1,100.10%11.97B | 944.85%10.14B |
-Deferred tax assets | -83.92%1.38B | -89.76%1.07B | -89.76%1.07B | -48.68%6.14B | -15.57%8.56B | -18.66%6.6B | 135.94%10.41B | 135.94%10.41B | 1,100.10%11.97B | 944.85%10.14B |
Other assets | -28.46%56.7B | 15.08%78.93B | 15.08%78.93B | -7.12%71.63B | -3.45%79.25B | 24.82%80.87B | 23.07%68.59B | 23.07%68.59B | 8.44%77.12B | 22.73%82.08B |
Total assets | 0.98%4.5T | 5.31%4.55T | 5.31%4.55T | 7.95%4.54T | 6.09%4.46T | 5.65%4.52T | 0.32%4.32T | 0.32%4.32T | -2.66%4.2T | 1.10%4.2T |
Liabilities | ||||||||||
Total deposits | -0.23%3.59T | 2.24%3.62T | 2.24%3.62T | 1.28%3.59T | 3.13%3.6T | 2.71%3.66T | 2.38%3.54T | 2.38%3.54T | 2.47%3.55T | 3.40%3.49T |
Trading and financial liabilities | -8.41%387.94B | 3.46%402.2B | 3.46%402.2B | 26.78%418.28B | 36.52%423.56B | 4.26%393.72B | -9.73%388.77B | -9.73%388.77B | -20.99%329.92B | -21.24%310.25B |
-Total debt | -8.41%387.94B | 3.46%402.2B | 3.46%402.2B | 26.78%418.28B | 36.52%423.56B | 4.26%393.72B | -9.73%388.77B | -9.73%388.77B | -20.99%329.92B | -21.24%310.25B |
Total provisions | -5.16%863M | -4.44%840M | -4.44%840M | -6.76%869M | -7.99%910M | -21.41%822M | -21.24%879M | -21.24%879M | -20.00%932M | -20.11%989M |
Total pension and other postretirement benefit plans | -11.40%7B | -9.99%7.17B | -9.99%7.17B | 2.03%7.04B | 1.40%7.9B | 3.22%7.08B | 2.56%7.97B | 2.56%7.97B | -1.55%6.9B | -0.08%7.79B |
Deferred income tax liabilities | -3.56%3.93B | 43.17%5.85B | 43.17%5.85B | -3.13%4B | -2.21%4.07B | -2.53%4.08B | -2.37%4.09B | -2.37%4.09B | -35.25%4.13B | -39.58%4.16B |
Other liabilities | 29.58%301.31B | 54.28%300.62B | 54.28%300.62B | 143.84%311.8B | 12.54%232.53B | 90.89%257.52B | -7.60%194.86B | -7.60%194.86B | -39.41%127.87B | 24.89%206.61B |
Total liability | 0.56%4.29T | 4.82%4.34T | 4.82%4.34T | 7.90%4.34T | 6.19%4.26T | 5.76%4.32T | 0.59%4.14T | 0.59%4.14T | -2.14%4.02T | 1.76%4.02T |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.6B | 0.00%19.6B | 0.00%19.6B | 0.00%19.6B | 0.00%19.6B | 0.00%19.6B | 0.00%19.6B | 0.00%19.6B | 0.00%19.6B | 0.00%19.6B |
-common stock | 0.00%19.6B | 0.00%19.6B | 0.00%19.6B | 0.00%19.6B | 0.00%19.6B | 0.00%19.6B | 0.00%19.6B | 0.00%19.6B | 0.00%19.6B | 0.00%19.6B |
Additional paid-in capital | 0.00%13.77B | 0.00%13.77B | 0.00%13.77B | 0.00%13.77B | 0.00%13.77B | 0.00%13.77B | 0.00%13.77B | 0.00%13.77B | 0.00%13.77B | 0.00%13.77B |
Retained earnings | 3.78%159.96B | 3.50%157.05B | 3.50%157.05B | 2.63%155.36B | 3.00%154.13B | 2.71%153.19B | 2.95%151.74B | 2.95%151.74B | 2.86%151.38B | 2.38%149.65B |
Less: Treasury stock | 34.97%2.69B | -3.80%2B | -3.80%2B | -3.80%2B | -3.90%2B | -3.85%2B | -2.07%2.08B | -2.07%2.08B | -2.07%2.08B | -2.03%2.08B |
Fixed asset revaluation reserve | -4.00%7.79B | -3.87%7.81B | -3.87%7.81B | -3.09%7.94B | -2.11%8.12B | -2.67%8.13B | -2.74%8.12B | -2.74%8.12B | -2.82%8.19B | -1.68%8.29B |
Other reserves | 4,615.05%15.04B | 639.74%21.33B | 639.74%21.33B | 160.45%4.76B | 111.03%319M | 151.32%4.57B | -136.60%-3.95B | -136.60%-3.95B | -134.56%-7.87B | -111.99%-2.89B |
Other equity interest | 6.69%271M | 3.25%254M | 3.25%254M | 3.25%254M | 3.25%254M | 4.06%205M | 11.82%246M | 11.82%246M | 11.82%246M | 11.82%246M |
Total stockholders'equity | 10.06%213.74B | 16.20%217.81B | 16.20%217.81B | 8.97%199.68B | 4.08%194.19B | 3.49%197.47B | -5.33%187.45B | -5.33%187.45B | -12.68%183.24B | -11.24%186.58B |
Noncontrolling interests | 4.55%69M | 1.47%69M | 1.47%69M | -2.90%67M | -2.94%66M | 0.00%67M | 1.49%68M | 1.49%68M | 1.47%69M | 3.03%68M |
Total equity | 10.06%213.81B | 16.19%217.88B | 16.19%217.88B | 8.97%199.75B | 4.08%194.26B | 3.49%197.54B | -5.33%187.52B | -5.33%187.52B | -12.67%183.31B | -11.23%186.65B |
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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