(FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -19.06%782.25B | -19.06%782.25B | -19.86%564.86B | 3.28%821.35B | 24.58%887.55B | 13.73%966.51B | 13.73%966.51B | -4.41%704.88B | -3.90%795.28B | -0.02%712.44B |
-Cash and cash equivalents | -21.01%665.56B | -21.01%665.56B | -24.81%444.66B | 1.27%698.09B | 25.86%760.25B | 14.05%842.62B | 14.05%842.62B | -5.62%591.4B | -4.65%689.36B | -1.42%604.02B |
-Including:Cash and bank accounts receivable | -21.01%665.56B | -21.01%665.56B | -24.81%444.66B | 1.27%698.09B | 25.86%760.25B | 14.05%842.62B | 14.05%842.62B | -5.62%591.4B | -4.65%689.36B | -1.42%604.02B |
-Restricted cash and investment | -5.81%116.7B | -5.81%116.7B | 5.92%120.19B | 16.37%123.26B | 17.42%127.31B | 11.60%123.89B | 11.60%123.89B | 2.43%113.48B | 1.24%105.92B | 8.54%108.42B |
Financial asset investment | 27.38%661.32B | 27.38%661.32B | 15.84%873.87B | -4.43%775.9B | -15.18%631.25B | -17.02%519.17B | -17.02%519.17B | 8.26%754.39B | 7.49%811.86B | -2.67%744.23B |
-Available-for-sale securities | 27.38%661.32B | 27.38%661.32B | 15.84%873.87B | -4.43%775.9B | -15.18%631.25B | -17.02%519.17B | -17.02%519.17B | 8.26%754.39B | 7.49%811.86B | -2.67%744.23B |
Net loan | 8.64%3.14T | 8.64%3.14T | 4.93%3.13T | 5.21%3.01T | 2.71%3.01T | 4.41%2.89T | 4.41%2.89T | 6.37%2.99T | 5.92%2.86T | 5.82%2.93T |
-Other loan assets | 8.05%3.26T | 8.05%3.26T | 4.71%3.26T | 4.97%3.14T | 2.78%3.14T | 4.32%3.02T | 4.32%3.02T | 6.38%3.12T | 5.91%2.99T | 5.60%3.06T |
-Allowance for loan and lease losses | -5.29%120.71B | -5.29%120.71B | -0.43%129.1B | -0.28%128.47B | 4.31%130.95B | 2.33%127.45B | 2.33%127.45B | 6.53%129.66B | 5.62%128.83B | 0.72%125.54B |
Receivables | 4.18%1.84T | 4.18%1.84T | 10.05%2.01T | 11.11%1.93T | 9.10%1.89T | 12.98%1.77T | 12.98%1.77T | 9.77%1.83T | 9.93%1.74T | 9.08%1.73T |
Finance lease receivables | -2.93%11.6B | -2.93%11.6B | -2.92%11.37B | -3.83%11.51B | -4.80%11.68B | -5.04%11.95B | -5.04%11.95B | -5.42%11.71B | -2.65%11.97B | 0.34%12.27B |
Net PPE | 0.69%32.14B | 0.69%32.14B | -5.45%31.79B | -5.68%32.02B | -6.02%32.01B | -6.98%31.92B | -6.98%31.92B | -6.65%33.62B | -7.72%33.94B | -11.47%34.06B |
-Gross PP&E | 0.69%32.14B | 0.69%32.14B | ---- | ---- | ---- | -6.98%31.92B | -6.98%31.92B | ---- | ---- | ---- |
Goodwill and other intangible assets | 7.13%140.38B | 7.13%140.38B | 11.06%141.17B | 5.44%139.54B | 3.67%134.01B | 3.18%131.04B | 3.18%131.04B | 0.79%127.11B | 9.74%132.34B | 6.26%129.26B |
-Goodwill | -11.42%11.68B | -11.42%11.68B | -12.19%11.96B | -12.03%12.37B | -11.93%12.76B | -11.61%13.19B | -11.61%13.19B | -11.54%13.63B | -11.32%14.06B | -11.20%14.49B |
-Other intangible assets | 9.20%128.7B | 9.20%128.7B | 13.85%129.21B | 7.52%127.18B | 5.64%121.24B | 5.15%117.85B | 5.15%117.85B | 2.51%113.49B | 12.93%118.29B | 8.96%114.77B |
Total tax assets | -5.57%35.45B | -5.57%35.45B | ---- | ---- | ---- | -3.79%37.54B | -3.79%37.54B | ---- | ---- | ---- |
-Deferred tax assets | -5.57%35.45B | -5.57%35.45B | ---- | ---- | ---- | -3.79%37.54B | -3.79%37.54B | ---- | ---- | ---- |
Deferred costs | -17.46%553M | -17.46%553M | 13.41%626M | 25.09%703M | -6.32%593M | -6.42%670M | -6.42%670M | -20.00%552M | -26.73%562M | -10.85%633M |
Other assets | -0.75%299.85B | -0.75%299.85B | 8.19%191.56B | 0.77%189.94B | 9.16%190.03B | 17.87%302.11B | 17.87%302.11B | 0.29%177.06B | 21.44%188.5B | 4.07%174.08B |
Total assets | 4.30%6.95T | 4.30%6.95T | 5.09%6.96T | 5.15%6.91T | 4.90%6.78T | 6.07%6.66T | 6.07%6.66T | 5.83%6.62T | 6.18%6.57T | 4.77%6.47T |
Liabilities | ||||||||||
Total deposits | 3.19%4.54T | 3.19%4.54T | 3.42%4.48T | 3.98%4.51T | 4.24%4.43T | 5.25%4.4T | 5.25%4.4T | 5.53%4.33T | 5.76%4.33T | 5.42%4.25T |
Trading and financial liabilities | 8.72%1.29T | 8.72%1.29T | 11.14%1.34T | 8.80%1.27T | 8.14%1.23T | 11.95%1.18T | 11.95%1.18T | 10.56%1.2T | 9.19%1.16T | 4.57%1.14T |
-Total debt | 8.72%1.29T | 8.72%1.29T | 11.14%1.34T | 8.80%1.27T | 8.14%1.23T | 11.95%1.18T | 11.95%1.18T | 10.56%1.2T | 9.19%1.16T | 4.57%1.14T |
Payables | 5.04%268.54B | 5.04%268.54B | 11.40%311.14B | 11.30%286.83B | 7.93%294.18B | 13.51%255.66B | 13.51%255.66B | 1.35%279.29B | 11.85%257.72B | 10.37%272.58B |
-Accounts payable | 5.04%268.54B | 5.04%268.54B | 11.40%311.14B | 11.30%286.83B | 7.93%294.18B | 13.51%255.66B | 13.51%255.66B | 1.35%279.29B | 11.85%257.72B | 10.37%272.58B |
Total provisions | -13.89%52B | -13.89%52B | -14.16%53.4B | -14.45%56.34B | -17.25%57.98B | -23.21%60.38B | -23.21%60.38B | -26.11%62.21B | -33.14%65.85B | -32.69%70.07B |
Total pension and other postretirement benefit plans | 9.48%7.13B | 9.48%7.13B | 20.31%10.09B | 19.88%7.19B | -2.78%8.11B | 2.50%6.52B | 2.50%6.52B | -1.36%8.38B | 3.49%6B | 8.39%8.34B |
Deferred income tax liabilities | 55.37%2B | 55.37%2B | -14.47%1.14B | -13.97%1.19B | -13.56%1.24B | 1.02%1.29B | 1.02%1.29B | -15.46%1.33B | -16.14%1.38B | -16.46%1.43B |
Other liabilities | 1.67%218.02B | 1.67%218.02B | 2.51%206.32B | 9.44%226.63B | 3.33%211.29B | -4.10%214.45B | -4.10%214.45B | 2.90%201.27B | 7.87%207.08B | 1.90%204.48B |
Total liability | 4.13%6.37T | 4.13%6.37T | 5.12%6.4T | 5.22%6.35T | 4.86%6.23T | 6.05%6.12T | 6.05%6.12T | 5.72%6.09T | 6.04%6.04T | 4.64%5.94T |
Shareholders'equity | ||||||||||
Share capital | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B |
-common stock | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B |
Additional paid-in capital | -0.94%119.14B | -0.94%119.14B | -0.04%120.23B | -0.00%120.27B | -0.04%120.27B | 0.23%120.27B | 0.23%120.27B | 0.13%120.27B | 0.13%120.27B | 0.14%120.31B |
Retained earnings | 2.82%286.02B | 2.82%286.02B | 1.52%273.99B | 2.87%277.77B | 5.54%274.14B | 7.60%278.17B | 7.60%278.17B | 7.67%269.89B | 7.76%270.02B | 6.42%259.75B |
Less: Treasury stock | -8.46%357M | -8.46%357M | -8.13%373M | -9.02%373M | -10.76%390M | -11.76%390M | -11.76%390M | -9.98%406M | -9.09%410M | -5.00%437M |
Other reserves | 188.10%7.89B | 188.10%7.89B | 221.75%4.49B | 559.07%1.87B | -740.00%-1.25B | -2,088.89%-8.95B | -2,088.89%-8.95B | -182.45%-3.69B | -107.45%-408M | -93.12%195M |
Other equity interest | -53.85%6M | -53.85%6M | -51.61%15M | -53.13%15M | -56.67%13M | -60.61%13M | -60.61%13M | -22.50%31M | -20.00%32M | -30.23%30M |
Total stockholders'equity | 5.42%458.4B | 5.42%458.4B | 2.84%444.05B | 2.31%445.24B | 3.04%438.48B | 2.49%434.81B | 2.49%434.81B | 2.68%431.79B | 3.26%435.2B | 3.20%425.54B |
Noncontrolling interests | 9.03%115.92B | 9.03%115.92B | 12.43%116.78B | 13.14%116.26B | 15.76%110.83B | 25.38%106.32B | 25.38%106.32B | 30.96%103.87B | 33.06%102.76B | 22.28%95.74B |
Total equity | 6.13%574.31B | 6.13%574.31B | 4.70%560.83B | 4.38%561.51B | 5.38%549.3B | 6.30%541.13B | 6.30%541.13B | 7.16%535.66B | 7.88%537.96B | 6.24%521.28B |
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 |
No Data