(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 | 3.35%20.04T | 3.35%20.04T | 14.94%24.79T | 16.53%22.1T | 12.89%24.87T | 14.63%19.39T | 14.63%19.39T | 9.09%21.57T | 2.30%18.96T | -2.57%22.03T |
-Cash and cash equivalents | 4.83%19.94T | 4.83%19.94T | 20.60%23.57T | 15.97%21.83T | 5.95%23.19T | 13.45%19.02T | 13.45%19.02T | 4.27%19.54T | 4.49%18.82T | 1.37%21.88T |
-Including:Cash and bank accounts receivable | 4.83%19.94T | 4.83%19.94T | 20.60%23.57T | 15.97%21.83T | 5.95%23.19T | 13.45%19.02T | 13.45%19.02T | 4.27%19.54T | 4.49%18.82T | 1.37%21.88T |
-Restricted cash and investment | 0.81%78.77B | 0.81%78.77B | -26.52%79.89B | -25.65%81.16B | -27.54%79.01B | -34.13%78.14B | -34.13%78.14B | -7.70%108.72B | -7.49%109.15B | -6.77%109.05B |
-Money market investments | -91.48%25.15B | -91.48%25.15B | -40.51%1.14T | 483.65%189.41B | 4,758.33%1.6T | 763.06%295.3B | 763.06%295.3B | 110.84%1.91T | -91.99%32.45B | -96.35%32.92B |
Financial asset investment | 16.58%16.62T | 16.58%16.62T | 6.15%16.22T | -10.49%14.45T | -12.66%14.43T | -14.52%14.26T | -14.52%14.26T | -6.07%15.28T | 0.35%16.14T | 0.10%16.52T |
-Trading securities | -27.78%350.77B | -27.78%350.77B | -30.47%574.71B | -19.17%547.79B | -18.13%572.24B | 45.47%485.69B | 45.47%485.69B | 94.30%826.56B | 74.21%677.68B | 118.74%698.93B |
-Available-for-sale securities | 18.14%16.27T | 18.14%16.27T | 8.24%15.64T | -10.11%13.9T | -12.42%13.86T | -15.74%13.77T | -15.74%13.77T | -8.77%14.45T | -1.48%15.47T | -2.24%15.82T |
Net loan | -15.79%9.31T | -15.79%9.31T | 6.18%11.09T | 7.71%10.56T | 12.83%10.38T | 22.09%11.06T | 22.09%11.06T | 13.19%10.44T | 9.16%9.8T | 0.56%9.2T |
-Other loan assets | -15.76%9.34T | -15.76%9.34T | 6.15%11.11T | 7.68%10.58T | 12.78%10.41T | 22.02%11.08T | 22.02%11.08T | 13.15%10.46T | 9.12%9.83T | 0.55%9.23T |
-Allowance for loan and lease losses | -0.58%23.84B | -0.58%23.84B | -4.18%23.75B | -4.65%23.59B | -5.14%23.92B | -5.29%23.97B | -5.29%23.97B | -4.03%24.79B | -5.73%24.74B | -3.69%25.22B |
Net PPE | 3.59%74.61B | 3.59%74.61B | -0.11%70.68B | -0.22%71.02B | -1.00%71.44B | -1.17%72.03B | -1.17%72.03B | -2.28%70.76B | -2.57%71.18B | -1.44%72.16B |
-Gross PP&E | 3.59%74.61B | 3.59%74.61B | ---- | ---- | ---- | -1.17%72.03B | -1.17%72.03B | ---- | ---- | ---- |
Goodwill and other intangible assets | -13.14%17.68B | -13.14%17.68B | 8.33%17.8B | 8.09%18.3B | 9.72%19.22B | 15.16%20.35B | 15.16%20.35B | -10.21%16.44B | -12.82%16.93B | -13.60%17.51B |
-Other intangible assets | -13.14%17.68B | -13.14%17.68B | ---- | ---- | ---- | 15.16%20.35B | 15.16%20.35B | ---- | ---- | ---- |
Total tax assets | 1.12%66.17B | 1.12%66.17B | -38.21%63.86B | 10.99%94.37B | 81.71%54.48B | 1,384.91%65.44B | 1,384.91%65.44B | 2,411.40%103.34B | 1,905.21%85.02B | 618.28%29.98B |
-Deferred tax assets | 1.12%66.17B | 1.12%66.17B | -38.21%63.86B | 10.99%94.37B | 81.71%54.48B | 1,384.91%65.44B | 1,384.91%65.44B | 2,411.40%103.34B | 1,905.21%85.02B | 618.28%29.98B |
Other assets | 21.17%1.49T | 21.17%1.49T | -1.74%1.46T | 10.53%1.61T | 8.80%1.48T | 3.75%1.23T | 3.75%1.23T | 29.56%1.48T | 33.53%1.45T | 25.04%1.36T |
Total assets | 3.31%47.62T | 3.31%47.62T | 9.69%53.7T | 5.07%48.9T | 4.21%51.3T | 4.92%46.1T | 4.92%46.1T | 5.29%48.96T | 3.90%46.54T | -0.44%49.23T |
Liabilities | ||||||||||
Total deposits | -4.58%33.06T | -4.58%33.06T | 1.51%39.71T | 1.08%36.24T | 2.71%40.59T | 4.62%34.65T | 4.62%34.65T | 7.55%39.12T | 3.05%35.85T | -0.06%39.52T |
Trading and financial liabilities | 19.01%6.65T | 19.01%6.65T | 15.21%6.25T | 7.96%5.8T | -2.15%5.64T | -3.47%5.59T | -3.47%5.59T | -5.13%5.43T | -6.19%5.37T | -0.57%5.76T |
-Trading liabilities | 79.00%155.2B | 79.00%155.2B | 33.11%172.19B | 132.94%180.15B | 73.10%93.35B | 210.64%86.7B | 210.64%86.7B | 451.81%129.36B | 234.92%77.34B | 55.36%53.93B |
-Total debt | 18.06%6.5T | 18.06%6.5T | 14.78%6.08T | 6.14%5.62T | -2.86%5.54T | -4.51%5.5T | -4.51%5.5T | -7.01%5.3T | -7.17%5.29T | -0.91%5.71T |
Total provisions | 40.00%14M | 40.00%14M | 62.50%13M | 150.00%10M | 900.00%10M | 900.00%10M | 900.00%10M | 700.00%8M | 300.00%4M | 0.00%1M |
Total pension and other postretirement benefit plans | -13.56%36.88B | -13.56%36.88B | -5.61%41.7B | -5.57%42.85B | -6.01%41.73B | -6.32%42.66B | -6.32%42.66B | 1.69%44.18B | 1.94%45.37B | 2.23%44.4B |
Deferred income tax liabilities | 0.00%6.27B | 0.00%6.27B | -2.29%6.22B | -2.85%6.21B | -0.87%6.3B | -86.35%6.27B | -86.35%6.27B | -94.26%6.37B | -94.27%6.39B | -94.48%6.35B |
Other liabilities | 41.39%6.31T | 41.39%6.31T | 103.52%6.34T | 39.57%5.54T | 48.12%3.66T | 33.90%4.46T | 33.90%4.46T | 24.81%3.11T | 67.94%3.97T | 12.47%2.47T |
Total liability | 2.94%46.06T | 2.94%46.06T | 9.72%52.35T | 5.27%47.63T | 4.46%49.94T | 5.70%44.75T | 5.70%44.75T | 6.64%47.71T | 5.13%45.24T | 0.23%47.8T |
Shareholders'equity | ||||||||||
Share capital | 28.94%891B | 28.94%891B | 0.00%691B | 0.00%691B | 0.00%691B | 0.00%691B | 0.00%691B | 0.00%691B | 0.00%691B | 0.00%691B |
-common stock | 28.94%891B | 28.94%891B | 0.00%691B | 0.00%691B | 0.00%691B | 0.00%691B | 0.00%691B | 0.00%691B | 0.00%691B | 0.00%691B |
Additional paid-in capital | 0.00%100.68B | 0.00%100.68B | 0.00%100.68B | 0.00%100.68B | 0.00%100.68B | 0.00%100.68B | 0.00%100.68B | 0.00%100.68B | 0.00%100.68B | 0.00%100.68B |
Retained earnings | 1.93%663.28B | 1.93%663.28B | 0.20%653.73B | -0.39%647.95B | 0.00%640.22B | 1.03%650.74B | 1.03%650.74B | 2.08%652.41B | 2.59%650.48B | 2.69%640.21B |
Fixed asset revaluation reserve | 0.00%14.77B | 0.00%14.77B | 0.00%14.77B | 0.00%14.77B | 0.00%14.77B | 0.00%14.77B | 0.00%14.77B | -0.82%14.77B | -0.82%14.77B | -0.82%14.77B |
Other reserves | -0.06%-125.16B | -0.06%-125.16B | 46.13%-120.16B | -12.81%-198.84B | -172.08%-97.74B | -193.95%-125.08B | -193.95%-125.08B | -174.43%-223.04B | -158.38%-176.27B | -111.59%-35.92B |
Total stockholders'equity | 15.95%1.54T | 15.95%1.54T | 8.43%1.34T | -1.96%1.26T | -4.38%1.35T | -15.89%1.33T | -15.89%1.33T | -29.19%1.24T | -26.51%1.28T | -18.92%1.41T |
Noncontrolling interests | 3.40%13.5B | 3.40%13.5B | 1.76%13.17B | 2.66%13.11B | 2.86%13.08B | 3.38%13.05B | 3.38%13.05B | 2.59%12.94B | 1.95%12.77B | 2.35%12.71B |
Total equity | 15.83%1.56T | 15.83%1.56T | 8.36%1.35T | -1.91%1.27T | -4.32%1.36T | -15.73%1.35T | -15.73%1.35T | -28.97%1.25T | -26.30%1.29T | -18.77%1.42T |
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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