(Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 14.03%644.12B | -11.51%726.83B | -39.29%538.81B | -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 |
-Cash and cash equivalents | 20.04%533.78B | -12.47%611.01B | -44.72%420.23B | -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 |
-Restricted cash and investments | -8.20%110.34B | -6.03%115.82B | -6.86%118.58B | -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 |
Receivables | -7.75%1.85T | -6.83%1.8T | -8.41%1.73T | 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 |
Net loan | 14.12%3.58T | 17.16%3.53T | 16.06%3.49T | 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 |
-Allowance for loans and lease losses | -4.25%123.61B | -9.41%116.38B | -12.88%114.09B | -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 |
-Available for sale securities | -1.24%863.06B | 10.27%855.59B | 33.92%845.37B | 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 |
Net PPE | 3.45%32.88B | -1.75%31.46B | 0.81%32.27B | 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 |
-Gross PPE | ---- | ---- | ---- | 0.69%32.14B | 0.69%32.14B | ---- | ---- | ---- | -6.98%31.92B | -6.98%31.92B |
Goodwill and other intangible assets | 9.02%153.9B | 5.75%147.56B | 9.20%146.34B | 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 |
-Goodwill | -11.84%10.55B | -11.91%10.9B | -11.54%11.29B | -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 |
-Other intangible assets | 10.95%143.35B | 7.46%136.67B | 11.38%135.05B | 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 |
Deferred costs | -42.17%362M | -40.26%420M | -18.55%483M | -17.46%553M | -17.46%553M | 13.41%626M | 25.09%703M | -6.32%593M | -6.42%670M | -6.42%670M |
Other assets | 27.40%244.05B | 11.06%210.94B | 6.82%203B | -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 |
Total assets | 6.09%7.38T | 5.78%7.31T | 3.18%7T | 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 |
Liabilities | ||||||||||
Total deposits | 9.33%4.9T | 7.99%4.87T | 3.16%4.57T | 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 |
Payables | 33.63%415.77B | 38.47%397.17B | 4.30%306.84B | 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 |
-Accounts payable | 33.63%415.77B | 38.47%397.17B | 4.30%306.84B | 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 |
Long term debt and capital lease obligation | -7.24%1.24T | -3.91%1.22T | 3.91%1.28T | 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 |
Other liabilities | -7.83%190.17B | -16.04%190.27B | -4.30%202.19B | 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 |
Total liabilities | 6.29%6.8T | 5.94%6.73T | 2.96%6.42T | 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 |
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 |
Paid-in capital | -1.25%118.73B | -0.29%119.92B | -0.82%119.28B | -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 |
Retained earnings | 5.23%288.33B | 4.47%290.18B | 4.35%286.06B | 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 |
Less: Treasury stock | -11.53%330M | -9.92%336M | -8.46%357M | -8.46%357M | -8.46%357M | -8.13%373M | -9.02%373M | -10.76%390M | -11.76%390M | -11.76%390M |
Other equity interest | ---- | -86.67%2M | -53.85%6M | -53.85%6M | -53.85%6M | -51.61%15M | -53.13%15M | -56.67%13M | -60.61%13M | -60.61%13M |
Total stockholders'equity | 4.04%462B | 4.53%465.41B | 4.36%457.6B | 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 |
Non controlling interests | 3.21%120.53B | 1.66%118.19B | 10.84%122.84B | 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 |
Total equity | 3.87%582.54B | 3.93%583.6B | 5.67%580.44B | 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 |
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