(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 | 42.63%143.11B | 42.63%143.11B | -14.42%143.08B | -29.10%141.92B | -26.32%159.1B | -65.12%100.33B | -65.12%100.33B | -50.59%167.19B | -41.83%200.17B | -43.07%215.94B |
-Cash and cash equivalents | 48.81%134.17B | 48.81%134.17B | -15.64%132.44B | -31.17%131.26B | -28.18%148.7B | -67.71%90.16B | -67.71%90.16B | -52.45%156.99B | -43.44%190.71B | -44.62%207.05B |
-Including:Cash and bank accounts receivable | 48.81%134.17B | 48.81%134.17B | -15.64%132.44B | -31.17%131.26B | -28.18%148.7B | -67.71%90.16B | -67.71%90.16B | -52.45%156.99B | -43.44%190.71B | -44.62%207.05B |
-Restricted cash and investment | -12.14%8.94B | -12.14%8.94B | 4.38%10.64B | 12.65%10.66B | 16.90%10.4B | 20.61%10.18B | 20.61%10.18B | 25.00%10.2B | 36.94%9.46B | 64.49%8.89B |
Financial asset investment | -17.62%268.03B | -17.62%268.03B | -15.32%279.97B | -14.88%282.25B | -8.27%317.51B | -7.96%325.34B | -7.96%325.34B | -6.88%330.63B | -6.41%331.59B | -0.66%346.14B |
-Trading securities | -50.54%46M | -50.54%46M | -31.91%64M | -26.00%74M | -27.52%79M | -15.45%93M | -15.45%93M | -24.80%94M | -13.04%100M | 21.11%109M |
-Available-for-sale securities | -17.61%267.98B | -17.61%267.98B | -15.32%279.91B | -14.88%282.18B | -8.27%317.43B | -7.96%325.24B | -7.96%325.24B | -6.88%330.53B | -6.40%331.49B | -0.67%346.03B |
Net loan | 4.14%1.07T | 4.14%1.07T | 3.49%1.06T | 3.98%1.05T | 2.43%1.02T | 3.26%1.03T | 3.26%1.03T | 3.55%1.02T | 4.04%1.01T | 5.09%993.91B |
-Other loan assets | 4.13%1.08T | 4.13%1.08T | 3.59%1.06T | 4.07%1.06T | 2.52%1.03T | 3.29%1.03T | 3.29%1.03T | 3.61%1.03T | 4.08%1.02T | 5.15%1T |
-Allowance for loan and lease losses | 3.09%8.91B | 3.09%8.91B | 16.11%9.19B | 15.15%9.14B | 15.00%9.09B | 7.73%8.65B | 7.73%8.65B | 12.19%7.92B | 9.95%7.93B | 13.07%7.91B |
Finance lease receivables | -1.24%9.31B | -1.24%9.31B | -1.21%9.31B | 1.49%9.32B | 2.19%9.37B | 5.39%9.43B | 5.39%9.43B | 8.58%9.42B | 11.17%9.19B | 18.17%9.17B |
Net PPE | 0.22%14.93B | 0.22%14.93B | -0.65%14.68B | -0.53%14.7B | -0.15%14.87B | -0.43%14.9B | -0.43%14.9B | 0.76%14.78B | 0.31%14.78B | 0.51%14.89B |
-Gross PP&E | 0.22%14.93B | 0.22%14.93B | ---- | ---- | ---- | -0.43%14.9B | -0.43%14.9B | ---- | ---- | ---- |
Goodwill and other intangible assets | 20.31%1.26B | 20.31%1.26B | 122.77%1.3B | 109.19%1.32B | 62.20%1B | 63.14%1.05B | 63.14%1.05B | 1.92%584M | 7.13%631M | -0.48%619M |
-Other intangible assets | 20.31%1.26B | 20.31%1.26B | ---- | ---- | ---- | 63.14%1.05B | 63.14%1.05B | ---- | ---- | ---- |
Defined pension benefit | 56.75%2.65B | 56.75%2.65B | 11.20%1.75B | 11.69%1.73B | 12.28%1.71B | 12.82%1.69B | 12.82%1.69B | 15.67%1.57B | 16.22%1.55B | 16.62%1.52B |
Total tax assets | -76.27%191M | -76.27%191M | -92.02%139M | -74.35%178M | 5.30%139M | 509.85%805M | 509.85%805M | 1,229.01%1.74B | 410.29%694M | 0.76%132M |
-Deferred tax assets | -76.27%191M | -76.27%191M | -92.02%139M | -74.35%178M | 5.30%139M | 509.85%805M | 509.85%805M | 1,229.01%1.74B | 410.29%694M | 0.76%132M |
Other assets | -7.60%14.82B | -7.60%14.82B | -27.52%14.47B | -15.80%13.79B | -17.93%14.03B | -3.20%16.04B | -3.20%16.04B | 23.55%19.96B | 16.15%16.38B | 10.81%17.09B |
Total assets | 1.82%1.52T | 1.82%1.52T | -2.91%1.52T | -4.40%1.51T | -3.98%1.54T | -10.85%1.5T | -10.85%1.5T | -8.96%1.57T | -7.23%1.58T | -6.66%1.6T |
Liabilities | ||||||||||
Total deposits | 1.32%1.42T | 1.32%1.42T | -0.78%1.43T | -0.55%1.42T | -0.49%1.44T | 0.20%1.4T | 0.20%1.4T | -0.10%1.44T | 0.16%1.43T | 0.77%1.45T |
Trading and financial liabilities | -6.30%1.62B | -6.30%1.62B | -96.76%1.42B | -97.55%1.52B | -97.40%1.62B | -99.07%1.73B | -99.07%1.73B | -76.45%43.83B | -66.05%62.09B | -66.08%62.39B |
-Total debt | -6.30%1.62B | -6.30%1.62B | -96.76%1.42B | -97.55%1.52B | -97.40%1.62B | -99.07%1.73B | -99.07%1.73B | -76.45%43.83B | -66.05%62.09B | -66.08%62.39B |
Total provisions | 5.56%57M | 5.56%57M | -24.64%52M | -27.54%50M | -31.25%55M | -30.77%54M | -30.77%54M | -38.39%69M | -38.39%69M | -33.33%80M |
Total pension and other postretirement benefit plans | -0.64%2.02B | -0.64%2.02B | -3.09%1.76B | -3.73%2.01B | -5.41%1.75B | -4.43%2.03B | -4.43%2.03B | -3.92%1.81B | -2.75%2.09B | -1.96%1.85B |
Deferred income tax liabilities | 125.47%4.9B | 125.47%4.9B | 36.94%2.97B | 50.71%3.27B | 40.58%3.28B | -26.13%2.17B | -26.13%2.17B | -48.07%2.17B | -47.88%2.17B | -40.56%2.34B |
Other liabilities | -40.61%6.81B | -40.61%6.81B | -14.64%6.38B | -55.87%5.87B | -14.51%11.1B | -1.60%11.47B | -1.60%11.47B | -26.90%7.48B | -0.56%13.29B | -6.92%12.99B |
Total liability | 1.16%1.44T | 1.16%1.44T | -3.62%1.44T | -4.96%1.43T | -4.51%1.46T | -11.35%1.42T | -11.35%1.42T | -9.04%1.49T | -7.40%1.51T | -6.91%1.52T |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B |
-common stock | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B | 0.00%7.76B |
Additional paid-in capital | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.08%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B |
Retained earnings | 4.92%56.97B | 4.92%56.97B | 3.56%56.11B | 2.80%55.04B | 3.73%54.69B | 4.09%54.3B | 4.09%54.3B | 3.57%54.18B | 3.95%53.54B | 3.68%52.72B |
Less: Treasury stock | -9.20%829M | -9.20%829M | -9.21%828M | -9.21%828M | -10.49%862M | -5.19%913M | -5.19%913M | 14.72%912M | 14.72%912M | 13.56%963M |
Fixed asset revaluation reserve | -2.20%4.67B | -2.20%4.67B | -2.20%4.67B | -2.16%4.67B | -0.56%4.77B | -0.75%4.77B | -0.75%4.77B | -1.10%4.77B | -1.10%4.77B | -0.56%4.8B |
Other reserves | 192.65%12.42B | 192.65%12.42B | 595.66%7.7B | 103.67%7.44B | 61.91%8.3B | -34.62%4.24B | -34.62%4.24B | -86.77%1.11B | -55.69%3.65B | -34.25%5.13B |
Other equity interest | -45.90%66M | -45.90%66M | -45.90%66M | -45.90%66M | -45.90%66M | 0.00%122M | 0.00%122M | 0.00%122M | 0.00%122M | 0.00%122M |
Total stockholders'equity | 14.31%86.04B | 14.31%86.04B | 11.73%80.46B | 7.05%79.14B | 6.93%79.72B | -0.13%75.27B | -0.13%75.27B | -7.17%72.02B | -3.56%73.93B | -1.24%74.55B |
Total equity | 14.31%86.04B | 14.31%86.04B | 11.73%80.46B | 7.05%79.14B | 6.93%79.72B | -0.13%75.27B | -0.13%75.27B | -7.17%72.02B | -3.56%73.93B | -1.24%74.55B |
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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