(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 | -40.40%65.59B | -40.40%65.59B | -62.69%57.53B | -52.09%56.39B | -46.30%77.23B | -15.02%110.03B | -15.02%110.03B | -7.12%154.17B | -24.62%117.7B | -9.79%143.82B |
-Cash and cash equivalents | -40.79%64.52B | -40.79%64.52B | -63.15%56.41B | -52.61%55.28B | -46.68%76.12B | -15.15%108.97B | -15.15%108.97B | -7.14%153.08B | -24.77%116.64B | -9.84%142.76B |
-Including:Cash and bank accounts receivable | -40.79%64.52B | -40.79%64.52B | -63.15%56.41B | -52.61%55.28B | -46.68%76.12B | -15.15%108.97B | -15.15%108.97B | -7.14%153.08B | -24.77%116.64B | -9.84%142.76B |
-Restricted cash and investment | 0.00%1.07B | 0.00%1.07B | 2.39%1.11B | 4.80%1.11B | 4.98%1.12B | 0.00%1.07B | 0.00%1.07B | -4.40%1.09B | -4.07%1.06B | -2.65%1.06B |
Financial asset investment | 2.34%298.9B | 2.34%298.9B | -1.76%292.94B | -4.88%295.42B | -3.73%297.13B | -3.89%292.06B | -3.89%292.06B | -0.59%298.17B | 3.80%310.59B | 1.84%308.65B |
-Available-for-sale securities | 2.34%298.9B | 2.34%298.9B | -1.76%292.94B | -4.88%295.42B | -3.73%297.13B | -3.89%292.06B | -3.89%292.06B | -0.59%298.17B | 3.80%310.59B | 1.84%308.65B |
Net loan | -1.01%734.32B | -1.01%734.32B | 0.05%721.96B | 0.91%732.79B | -0.38%715.24B | 0.39%741.79B | 0.39%741.79B | -0.91%721.58B | -0.45%726.17B | -2.98%717.98B |
-Other loan assets | -1.04%747.34B | -1.04%747.34B | 0.01%734.55B | 0.95%746.17B | -0.24%729.07B | 0.43%755.16B | 0.43%755.16B | -0.84%734.5B | -0.37%739.13B | -2.80%730.81B |
-Allowance for loan and lease losses | -2.62%13.02B | -2.62%13.02B | -2.54%12.59B | 3.29%13.38B | 7.75%13.83B | 2.73%13.37B | 2.73%13.37B | 3.27%12.92B | 4.36%12.95B | 8.08%12.83B |
Finance lease receivables | 6.87%6.4B | 6.87%6.4B | 3.48%6.24B | -0.31%6.14B | -4.98%5.9B | 0.61%5.98B | 0.61%5.98B | -0.26%6.03B | -0.39%6.16B | -1.37%6.21B |
Net PPE | 4.46%16.19B | 4.46%16.19B | 3.06%15.96B | 3.80%15.98B | 1.50%15.62B | -0.27%15.5B | -0.27%15.5B | -0.99%15.49B | -2.07%15.39B | -3.40%15.39B |
-Gross PP&E | 4.47%16.19B | 4.47%16.19B | ---- | ---- | ---- | -0.28%15.5B | -0.28%15.5B | ---- | ---- | ---- |
Goodwill and other intangible assets | 18.34%529M | 18.34%529M | 70.89%499M | 90.42%457M | 127.36%457M | 107.91%447M | 107.91%447M | 39.05%292M | 10.60%240M | 3.61%201M |
-Other intangible assets | 18.34%529M | 18.34%529M | ---- | ---- | ---- | 107.91%447M | 107.91%447M | ---- | ---- | ---- |
Defined pension benefit | 160.29%708M | 160.29%708M | -0.24%409M | -2.02%388M | 6.06%385M | -11.40%272M | -11.40%272M | 25.77%410M | 53.49%396M | 62.05%363M |
Total tax assets | -2.90%1.88B | -2.90%1.88B | 16.03%2.02B | 19.76%1.97B | 44.52%1.75B | 1,056.29%1.93B | 1,056.29%1.93B | 57,900.00%1.74B | 41,025.00%1.65B | 40,333.33%1.21B |
-Deferred tax assets | -2.90%1.88B | -2.90%1.88B | 16.03%2.02B | 19.76%1.97B | 44.52%1.75B | 1,056.29%1.93B | 1,056.29%1.93B | 57,900.00%1.74B | 41,025.00%1.65B | 40,333.33%1.21B |
Other assets | 2.46%17.8B | 2.46%17.8B | -1.60%19.21B | 5.02%18.08B | -10.83%17.39B | 1.41%17.37B | 1.41%17.37B | 8.01%19.52B | 5.53%17.21B | 15.12%19.51B |
Total assets | -3.63%1.14T | -3.63%1.14T | -8.27%1.12T | -5.68%1.13T | -6.78%1.13T | -2.16%1.19T | -2.16%1.19T | -1.38%1.22T | -2.29%1.2T | -2.32%1.21T |
Liabilities | ||||||||||
Total deposits | -0.02%1.03T | -0.02%1.03T | -1.68%1.02T | 2.28%1.03T | 0.63%1.03T | 0.72%1.03T | 0.72%1.03T | -0.56%1.04T | -1.92%1.01T | -2.23%1.03T |
Trading and financial liabilities | -34.38%43.34B | -34.38%43.34B | -73.22%27.26B | -72.87%27.66B | -92.55%7.61B | -35.57%66.05B | -35.57%66.05B | -0.82%101.8B | -0.18%101.92B | -0.46%102.03B |
-Total debt | -34.38%43.34B | -34.38%43.34B | -73.22%27.26B | -72.87%27.66B | -92.55%7.61B | -35.57%66.05B | -35.57%66.05B | -0.82%101.8B | -0.18%101.92B | -0.46%102.03B |
Total provisions | -30.00%98M | -30.00%98M | -28.87%101M | -13.19%125M | -15.43%137M | -14.11%140M | -14.11%140M | -13.41%142M | -12.73%144M | -2.99%162M |
Total pension and other postretirement benefit plans | 4.06%487M | 4.06%487M | -0.73%273M | 6.90%480M | 7.69%280M | 7.34%468M | 7.34%468M | 11.79%275M | 4.42%449M | 3.17%260M |
Deferred income tax liabilities | -0.37%1.62B | -0.37%1.62B | -0.49%1.61B | 1.73%1.64B | 1.42%1.64B | -0.91%1.63B | -0.91%1.63B | -38.35%1.62B | -43.90%1.62B | -40.91%1.62B |
Other liabilities | -43.69%6.48B | -43.69%6.48B | -11.00%6.88B | -39.75%7.19B | -6.35%10.85B | 3.98%11.51B | 3.98%11.51B | -3.64%7.74B | 5.23%11.93B | 10.73%11.58B |
Total liability | -2.53%1.08T | -2.53%1.08T | -8.08%1.06T | -4.97%1.07T | -7.77%1.05T | -2.52%1.11T | -2.52%1.11T | -0.69%1.15T | -1.80%1.13T | -2.05%1.14T |
Shareholders'equity | ||||||||||
Share capital | -32.69%15.44B | -32.69%15.44B | -20.98%15.44B | -20.98%15.44B | 17.40%22.94B | 17.40%22.94B | 17.40%22.94B | 0.00%19.54B | 0.00%19.54B | 0.00%19.54B |
-common stock | -32.69%15.44B | -32.69%15.44B | -20.98%15.44B | -20.98%15.44B | 17.40%22.94B | 17.40%22.94B | 17.40%22.94B | 0.00%19.54B | 0.00%19.54B | 0.00%19.54B |
Additional paid-in capital | -48.71%10.31B | -48.71%10.31B | -38.27%10.31B | -38.27%10.31B | 20.35%20.09B | 20.36%20.1B | 20.36%20.1B | 0.00%16.7B | 0.00%16.7B | 0.00%16.7B |
Retained earnings | 2.80%30.07B | 2.80%30.07B | 4.90%30.56B | 3.86%29.74B | 2.47%29.18B | 4.18%29.25B | 4.18%29.25B | 3.20%29.14B | 2.48%28.63B | 3.59%28.47B |
Less: Treasury stock | -10.11%169M | -10.11%169M | -10.11%169M | -10.11%169M | -1.60%184M | 0.53%188M | 0.53%188M | 0.53%188M | 11.90%188M | 5.06%187M |
Fixed asset revaluation reserve | 0.00%3.15B | 0.00%3.15B | -0.06%3.15B | -0.06%3.15B | -0.06%3.15B | -0.44%3.15B | -0.44%3.15B | -1.29%3.15B | -1.29%3.15B | -4.49%3.15B |
Other reserves | 88.63%-171M | 88.63%-171M | 37.73%-2.04B | -435.09%-3.25B | -82.58%232M | -137.59%-1.5B | -137.59%-1.5B | -148.91%-3.27B | -108.15%-607M | -81.22%1.33B |
Other equity interest | -6.67%28M | -6.67%28M | -6.67%28M | -6.67%28M | -6.67%28M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
Total stockholders'equity | -20.50%58.65B | -20.50%58.65B | -12.00%57.28B | -17.86%55.24B | 9.27%75.44B | 3.44%73.77B | 3.44%73.77B | -12.25%65.1B | -9.94%67.25B | -6.67%69.04B |
Noncontrolling interests | 1.60%3.31B | 1.60%3.31B | 1.55%3.27B | 1.47%3.24B | 0.75%3.22B | 1.34%3.26B | 1.34%3.26B | 1.42%3.22B | 0.06%3.19B | 0.41%3.2B |
Total equity | -19.56%61.96B | -19.56%61.96B | -11.36%60.56B | -16.98%58.48B | 8.89%78.66B | 3.35%77.03B | 3.35%77.03B | -11.69%68.32B | -9.53%70.45B | -6.37%72.23B |
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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