(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 | 13.19%20.78T | 13.19%20.78T | 5.01%20.96T | 7.98%21.85T | 6.32%19.55T | 15.13%18.36T | 15.13%18.36T | 19.27%19.96T | 28.36%20.23T | 20.35%18.39T |
-Cash and cash equivalents | 14.02%5.15T | 14.02%5.15T | 24.39%5.11T | 10.68%4.88T | 13.50%4.76T | 11.26%4.52T | 11.26%4.52T | 4.99%4.11T | -1.90%4.41T | 7.65%4.19T |
-Money market investments | 12.91%15.62T | 12.91%15.62T | -0.02%15.85T | 7.23%16.97T | 4.19%14.79T | 16.46%13.83T | 16.46%13.83T | 23.63%15.85T | 40.42%15.83T | 24.69%14.19T |
Securities and investments | 59.37%19.98T | 59.37%19.98T | -5.43%11.99T | -3.75%13.45T | 6.66%13.75T | 9.62%12.54T | 9.62%12.54T | 2.68%12.68T | 18.71%13.98T | 15.54%12.89T |
-Trading securities | 64.85%19.54T | 64.85%19.54T | -5.76%11.29T | -3.55%12.69T | 7.92%13.03T | 11.96%11.85T | 11.96%11.85T | 4.15%11.98T | 20.20%13.16T | 16.58%12.07T |
-Available for sale securities | -35.59%440.49B | -35.59%440.49B | 0.22%702.89B | -7.00%757.16B | -11.83%723.99B | -19.50%683.93B | -19.50%683.93B | -17.20%701.31B | -1.11%814.13B | 2.15%821.14B |
Long term equity investment | 16.70%579.08B | 16.70%579.08B | 28.91%556.85B | 23.81%555.25B | 20.81%524.84B | 16.91%496.23B | 16.91%496.23B | -3.79%431.97B | 2.70%448.48B | 0.88%434.43B |
Security borrowed | 25.46%5.37T | 25.46%5.37T | 8.04%4.62T | -4.30%4.8T | -12.94%4.36T | -14.29%4.28T | -14.29%4.28T | -14.84%4.27T | 7.58%5.01T | 7.27%5.01T |
Net loan | 35.95%5.45T | 35.95%5.45T | 32.58%4.96T | 14.21%4.72T | 10.14%4.39T | 14.08%4.01T | 14.08%4.01T | 13.06%3.74T | 34.00%4.13T | 41.93%3.99T |
-Gross loan | 36.26%5.47T | 36.26%5.47T | 30.47%4.96T | 12.40%4.72T | 8.39%4.39T | 12.13%4.01T | 12.13%4.01T | 12.86%3.8T | 33.72%4.2T | 41.40%4.05T |
-Allowance for loans and lease losses | 344.95%18.05B | 344.95%18.05B | -96.25%2.34B | -94.23%4.06B | -93.83%4.21B | -93.74%4.06B | -93.74%4.06B | 2.02%62.23B | 19.08%70.32B | 16.02%68.26B |
Receivables | -7.59%1.38T | -7.59%1.38T | -9.91%1.83T | -19.52%1.66T | -14.90%1.46T | -12.69%1.5T | -12.69%1.5T | 60.70%2.03T | 65.78%2.06T | 17.05%1.71T |
-Accounts receivable | 19.49%453.94B | 19.49%453.94B | -4.66%321.91B | -35.99%340.11B | -35.04%338.78B | -9.04%379.91B | -9.04%379.91B | -6.09%337.64B | 9.20%531.38B | 15.31%521.5B |
-Other receivables | -16.80%928.63B | -16.80%928.63B | -10.95%1.51T | -13.81%1.32T | -6.06%1.12T | -13.87%1.12T | -13.87%1.12T | 87.19%1.7T | 102.08%1.53T | 17.82%1.19T |
Prepaid assets | ---- | ---- | 22.50%23.66B | 30.19%29.02B | 22.20%28.17B | 14.93%19.73B | 14.93%19.73B | 16.24%19.32B | 15.33%22.29B | 3.67%23.05B |
Net PPE | -3.34%448.79B | -3.34%448.79B | 4.82%466.8B | 7.48%462.87B | 6.41%460.05B | 10.80%464.32B | 10.80%464.32B | 2.69%445.34B | -6.39%430.68B | -7.33%432.34B |
-Gross PPE | 5.86%978.39B | 5.86%978.39B | 6.95%969.64B | 6.34%971.97B | 6.61%952.3B | 9.36%924.27B | 9.36%924.27B | 6.74%906.65B | 5.04%914.05B | 3.17%893.28B |
-Accumulated depreciation | -15.14%-529.61B | -15.14%-529.61B | -9.00%-502.84B | -5.32%-509.09B | -6.79%-492.26B | -7.95%-459.95B | -7.95%-459.95B | -10.97%-461.32B | -17.86%-483.38B | -15.44%-460.95B |
Goodwill and other intangible assets | ---- | ---- | 14.57%41.37B | 19.44%40.93B | 18.14%38.9B | 20.62%36.19B | 20.62%36.19B | 25.35%36.11B | 20.62%34.27B | 15.46%32.93B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | 22.43%17.64B | 22.43%17.64B | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 18.95%18.56B | 18.95%18.56B | ---- | ---- | ---- |
Deferred assets | ---- | ---- | 12.43%18.52B | -12.36%18.03B | 6.48%20.86B | 45.51%22.65B | 45.51%22.65B | -42.08%16.47B | -28.12%20.57B | -23.99%19.59B |
Other assets | -80.90%1.16T | -80.90%1.16T | 65.65%9.29T | 40.22%7.23T | 32.38%7.92T | 23.47%6.05T | 23.47%6.05T | 0.41%5.61T | -11.84%5.16T | 9.04%5.98T |
Total assets | 15.44%55.15T | 15.44%55.15T | 11.19%54.75T | 6.37%54.82T | 7.34%52.49T | 10.04%47.77T | 10.04%47.77T | 8.91%49.24T | 18.88%51.53T | 16.91%48.9T |
Liabilities | ||||||||||
Total deposits | 10.21%2.36T | 10.21%2.36T | 8.48%2.21T | 1.24%2.06T | 14.22%2.14T | 21.43%2.14T | 21.43%2.14T | 25.04%2.04T | 39.31%2.04T | 33.60%1.87T |
Federal funds purchased and securities sold under agreement to repurchase | 18.65%16.87T | 18.65%16.87T | 18.89%18.94T | 16.46%18.59T | 8.63%16.41T | 13.07%14.22T | 13.07%14.22T | 8.78%15.93T | 18.58%15.96T | 17.30%15.1T |
Current debt and capital lease obligation | 4.58%1.05T | 4.58%1.05T | -18.94%874.63B | -16.38%1.07T | -38.17%827.32B | -3.96%1.01T | -3.96%1.01T | 3.47%1.08T | 7.14%1.27T | -10.82%1.34T |
-Current debt | 4.58%1.05T | 4.58%1.05T | -18.94%874.63B | -16.38%1.07T | -38.17%827.32B | -3.96%1.01T | -3.96%1.01T | 3.47%1.08T | 7.14%1.27T | -10.82%1.34T |
Trading liabilities | 3.15%10.89T | 3.15%10.89T | -6.14%10.54T | -8.77%11.14T | 2.44%11.75T | 9.39%10.56T | 9.39%10.56T | 11.41%11.23T | 26.61%12.21T | 15.71%11.47T |
Current accrued expenses | ---- | ---- | 15.30%557.92B | 15.41%484.41B | 16.89%432.3B | 4.80%479.49B | 4.80%479.49B | 12.13%483.87B | 6.97%419.74B | 10.56%369.82B |
Securities loaned | 37.03%2.13T | 37.03%2.13T | 17.44%1.51T | 9.66%1.74T | 8.42%1.61T | -0.68%1.56T | -0.68%1.56T | -9.00%1.29T | 4.63%1.59T | 33.44%1.49T |
Payables | 29.11%4.13T | 29.11%4.13T | 17.47%3.94T | 2.14%3.94T | 9.45%4T | 0.25%3.2T | 0.25%3.2T | 2.09%3.36T | 17.53%3.85T | 32.42%3.65T |
-Accounts payable | -3.61%1.31T | -3.61%1.31T | 0.38%1.45T | -20.21%1.33T | -10.43%1.52T | -10.70%1.36T | -10.70%1.36T | 0.99%1.44T | 13.36%1.67T | 18.63%1.7T |
-Total tax payable | ---- | ---- | 142.63%56.31B | 130.29%46.96B | 108.44%30.96B | 23.70%42.25B | 23.70%42.25B | 99.25%23.21B | 27.55%20.39B | -31.23%14.85B |
-Other payable | 56.88%2.82T | 56.88%2.82T | 28.92%2.44T | 18.11%2.56T | 26.13%2.44T | 9.95%1.8T | 9.95%1.8T | 2.33%1.89T | 20.86%2.17T | 48.64%1.94T |
Long term debt and capital lease obligation | 17.55%12.85T | 17.55%12.85T | 18.96%12.28T | 12.33%11.93T | 15.89%11.52T | 10.91%10.93T | 10.91%10.93T | 10.63%10.32T | 17.04%10.62T | 16.43%9.94T |
-Long term debt | 19.67%12.85T | 19.67%12.85T | 19.33%12.1T | 12.59%11.73T | 13.87%11.32T | 11.18%10.73T | 11.18%10.73T | 8.61%10.14T | 14.82%10.42T | 16.43%9.94T |
-Long term capital lease obligation | ---- | ---- | -1.10%186.78B | -0.81%200.26B | --201.11B | -2.14%193.88B | -2.14%193.88B | --188.86B | --201.9B | ---- |
Other liabilities | 207.58%1.41T | 207.58%1.41T | 70.44%530.85B | 46.62%487.53B | -16.54%466.01B | 39.18%459.89B | 39.18%459.89B | -33.99%311.47B | -36.00%332.5B | -5.93%558.37B |
Total liabilities | 16.05%51.7T | 16.05%51.7T | 11.62%51.39T | 6.50%51.44T | 7.34%49.15T | 10.16%44.55T | 10.16%44.55T | 8.75%46.04T | 19.14%48.3T | 17.33%45.79T |
Shareholders'equity | ||||||||||
Share capital | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B |
-common stock | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B |
Additional paid-in capital | 0.23%708.79B | 0.23%708.79B | 0.28%700.2B | 0.52%690.84B | 0.39%680.74B | 1.39%707.19B | 1.39%707.19B | 1.08%698.25B | 0.38%687.3B | 0.09%678.12B |
Retained earnings | 3.57%1.71T | 3.57%1.71T | 1.07%1.69T | 2.14%1.64T | 1.56%1.63T | 2.49%1.65T | 2.49%1.65T | 3.54%1.68T | 3.27%1.61T | 1.74%1.61T |
Less: treasury stock | 0.19%118.8B | 0.19%118.8B | -33.76%79.19B | -33.78%79.38B | -49.67%59.67B | 5.54%118.57B | 5.54%118.57B | 5.39%119.54B | 61.29%119.87B | 58.27%118.54B |
Gains losses not affecting retained earnings | 44.44%459.98B | 44.44%459.98B | 27.73%370.51B | 12.76%442.56B | 41.90%418.1B | 148.84%318.45B | 148.84%318.45B | 1,535.22%290.07B | 1,476.87%392.49B | 892.55%294.64B |
Total stockholders'equity | 6.40%3.35T | 6.40%3.35T | 4.48%3.28T | 4.06%3.29T | 6.87%3.27T | 8.03%3.15T | 8.03%3.15T | 11.79%3.14T | 15.69%3.16T | 11.55%3.06T |
Noncontrolling interests | 30.10%98.32B | 30.10%98.32B | 32.81%81.13B | 25.62%80.81B | 34.81%80.4B | 29.86%75.58B | 29.86%75.58B | -14.37%61.08B | -4.77%64.33B | -8.37%59.64B |
Total equity | 6.96%3.45T | 6.96%3.45T | 5.02%3.36T | 4.49%3.37T | 7.41%3.35T | 8.45%3.22T | 8.45%3.22T | 11.14%3.2T | 15.19%3.23T | 11.08%3.12T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data