(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 | 186.74%211.7B | 186.74%211.7B | -30.60%77.26B | -2.35%132.39B | -5.37%220.06B | -75.61%73.83B | -75.61%73.83B | -75.11%111.33B | -67.46%135.58B | -51.21%232.54B |
-Cash and cash equivalents | 176.62%201.84B | 176.62%201.84B | -39.01%67.37B | -2.37%131.52B | -5.38%219.2B | -75.83%72.97B | -75.83%72.97B | -75.25%110.46B | -67.60%134.72B | -51.31%231.67B |
-Including:Cash and bank accounts receivable | 176.62%201.84B | 176.62%201.84B | -39.01%67.37B | -2.37%131.52B | -5.38%219.2B | -75.83%72.97B | -75.83%72.97B | -75.25%110.46B | -67.60%134.72B | -51.31%231.67B |
-Restricted cash and investment | 1,043.16%9.85B | 1,043.16%9.85B | 1,042.38%9.89B | 0.69%871M | -1.16%854M | 0.00%862M | 0.00%862M | -0.69%866M | -0.57%865M | -0.23%864M |
Financial asset investment | -1.01%692.35B | -1.01%692.35B | -6.53%673.45B | -2.49%708.72B | -1.24%699.89B | 5.15%699.42B | 5.15%699.42B | 11.81%720.49B | 15.12%726.8B | 15.44%708.67B |
-Available-for-sale securities | -1.01%692.35B | -1.01%692.35B | -6.53%673.45B | -2.49%708.72B | -1.24%699.89B | 5.15%699.42B | 5.15%699.42B | 11.81%720.49B | 15.12%726.8B | 15.44%708.67B |
Net loan | 0.72%2.18T | 0.72%2.18T | 0.73%2.22T | -2.89%2.13T | -3.23%2.1T | 1.62%2.16T | 1.62%2.16T | 11.09%2.2T | 11.21%2.19T | 7.44%2.17T |
-Other loan assets | 0.55%2.19T | 0.55%2.19T | 0.75%2.23T | -2.83%2.15T | -3.18%2.12T | 1.60%2.18T | 1.60%2.18T | 10.97%2.22T | 11.08%2.21T | 7.45%2.19T |
-Allowance for loan and lease losses | -21.15%13.51B | -21.15%13.51B | 4.03%17.73B | 4.90%17.65B | 3.39%17.76B | -0.57%17.13B | -0.57%17.13B | -2.90%17.04B | -3.35%16.83B | 9.10%17.18B |
Finance lease receivables | 3.13%15.4B | 3.13%15.4B | 4.05%15.28B | 4.13%15.26B | -0.09%14.9B | -1.22%14.94B | -1.22%14.94B | -1.60%14.69B | -3.39%14.66B | -1.89%14.91B |
Net PPE | 3.25%24.05B | 3.25%24.05B | 1.11%23.52B | 1.84%23.64B | 1.45%23.58B | 0.55%23.29B | 0.55%23.29B | 1.17%23.26B | 1.01%23.21B | 0.15%23.25B |
-Gross PP&E | 3.24%24.05B | 3.24%24.05B | ---- | ---- | ---- | 0.56%23.29B | 0.56%23.29B | ---- | ---- | ---- |
Goodwill and other intangible assets | 52.28%1.44B | 52.28%1.44B | 36.00%1.27B | 25.60%1.21B | 4.06%1.05B | -7.44%945M | -7.44%945M | -7.05%936M | -7.92%965M | -7.94%1.01B |
-Other intangible assets | 52.28%1.44B | 52.28%1.44B | ---- | ---- | ---- | -7.44%945M | -7.44%945M | ---- | ---- | ---- |
Defined pension benefit | 150.84%4.6B | 150.84%4.6B | 33.12%2.05B | 35.22%1.96B | 37.78%1.88B | 845.88%1.84B | 845.88%1.84B | 227.72%1.54B | 264.57%1.45B | 319.38%1.36B |
Total tax assets | -46.64%4.34B | -46.64%4.34B | -26.97%7.49B | 13.58%9.73B | 23.83%7.79B | 133.21%8.14B | 133.21%8.14B | 1,784.19%10.25B | 1,473.90%8.56B | 975.38%6.29B |
-Deferred tax assets | -46.64%4.34B | -46.64%4.34B | -26.97%7.49B | 13.58%9.73B | 23.83%7.79B | 133.21%8.14B | 133.21%8.14B | 1,784.19%10.25B | 1,473.90%8.56B | 975.38%6.29B |
Other assets | 18.95%27.95B | 18.95%27.95B | 4.91%30.41B | 5.15%26.09B | -1.22%26.27B | -3.53%23.5B | -3.53%23.5B | 16.90%28.99B | -4.02%24.81B | 5.26%26.59B |
Total assets | 5.04%3.16T | 5.04%3.16T | -2.08%3.05T | -2.57%3.05T | -2.80%3.1T | -4.89%3.01T | -4.89%3.01T | -0.80%3.11T | 1.40%3.13T | 0.27%3.18T |
Liabilities | ||||||||||
Total deposits | 5.74%2.95T | 5.74%2.95T | -0.74%2.81T | 1.65%2.83T | -0.48%2.86T | -0.34%2.79T | -0.34%2.79T | 1.83%2.83T | 2.58%2.79T | 2.66%2.87T |
Trading and financial liabilities | 2.06%6.58B | 2.06%6.58B | -44.13%37.1B | -93.29%6.72B | -93.01%6.29B | -95.97%6.44B | -95.97%6.44B | -57.95%66.41B | -37.91%100.06B | -47.56%89.88B |
-Total debt | 2.06%6.58B | 2.06%6.58B | -44.13%37.1B | -93.29%6.72B | -93.01%6.29B | -95.97%6.44B | -95.97%6.44B | -57.95%66.41B | -37.91%100.06B | -47.56%89.88B |
Total provisions | -23.53%130M | -23.53%130M | -22.73%170M | -22.73%170M | -22.73%170M | -22.73%170M | -22.73%170M | -3.93%220M | -3.93%220M | -3.93%220M |
Total pension and other postretirement benefit plans | -49.50%918M | -49.50%918M | 4.49%838M | 1.53%1.53B | -4.98%974M | -1.62%1.82B | -1.62%1.82B | -9.48%802M | -5.12%1.5B | 4.70%1.03B |
Deferred income tax liabilities | -3.23%3.03B | -3.23%3.03B | -3.67%3.04B | -4.01%3.04B | -3.29%3.06B | -2.49%3.13B | -2.49%3.13B | -17.40%3.16B | -17.09%3.17B | -39.72%3.16B |
Other liabilities | -20.79%80.84B | -20.79%80.84B | -23.61%80.37B | -26.18%97.49B | 7.05%115.51B | 17.84%102.05B | 17.84%102.05B | 50.52%105.22B | 62.09%132.07B | 43.41%107.9B |
Total liability | 4.75%3.04T | 4.75%3.04T | -2.50%2.93T | -2.71%2.94T | -2.93%2.98T | -4.85%2.9T | -4.85%2.9T | -0.20%3.01T | 1.98%3.02T | 0.77%3.07T |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.06B | 0.00%16.06B | 0.00%16.06B | 0.00%16.06B | 0.00%16.06B | 0.00%16.06B | 0.00%16.06B | 0.00%16.06B | 0.00%16.06B | 0.00%16.06B |
-common stock | 0.00%16.06B | 0.00%16.06B | 0.00%16.06B | 0.00%16.06B | 0.00%16.06B | 0.00%16.06B | 0.00%16.06B | 0.00%16.06B | 0.00%16.06B | 0.00%16.06B |
Additional paid-in capital | 0.00%13.33B | 0.00%13.33B | 0.00%13.33B | 0.00%13.33B | 0.00%13.33B | 0.00%13.33B | 0.00%13.33B | 0.00%13.33B | 0.00%13.33B | 0.00%13.33B |
Retained earnings | 6.22%85.85B | 6.22%85.85B | 3.44%84.25B | 4.19%83.96B | 4.00%81.97B | 5.60%80.82B | 5.60%80.82B | 6.96%81.45B | 7.38%80.59B | 5.09%78.82B |
Less: Treasury stock | -5.17%881M | -5.17%881M | -4.13%881M | -4.14%880M | -5.01%929M | -5.01%929M | -5.01%929M | -6.03%919M | -6.04%918M | 0.93%978M |
Fixed asset revaluation reserve | -0.02%6.27B | -0.02%6.27B | -0.32%6.27B | -0.73%6.27B | 0.95%6.27B | 0.10%6.27B | 0.10%6.27B | 0.16%6.29B | -0.28%6.32B | -3.19%6.21B |
Other reserves | 123.50%1.66B | 123.50%1.66B | 65.82%-3.99B | -22.71%-9.8B | -79.49%-5.77B | -263.46%-7.06B | -263.46%-7.06B | -191.67%-11.67B | -160.75%-7.99B | -120.99%-3.21B |
Other equity interest | 6.95%277M | 6.95%277M | 6.95%277M | 6.95%277M | 3.60%259M | 3.60%259M | 3.60%259M | 3.60%259M | 3.60%259M | 21.36%250M |
Total stockholders'equity | 12.69%122.56B | 12.69%122.56B | 10.04%115.32B | 1.46%109.22B | 0.65%111.2B | -6.07%108.76B | -6.07%108.76B | -15.36%104.8B | -12.61%107.65B | -11.86%110.48B |
Total equity | 12.69%122.56B | 12.69%122.56B | 10.04%115.32B | 1.46%109.22B | 0.65%111.2B | -6.07%108.76B | -6.07%108.76B | -15.36%104.8B | -12.61%107.65B | -11.86%110.48B |
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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