(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 5.81%126.45T | 7.79%126.28T | -1.74%123.72T | 3.63%128.92T | 3.63%128.92T | -3.33%119.5T | -0.54%117.16T | 3.17%125.92T | 5.24%124.4T | 5.24%124.4T |
-Cash and cash equivalents | 2.00%106.4T | 6.10%108.63T | -1.67%108.26T | 2.59%113.63T | 2.59%113.63T | -5.50%104.31T | -2.11%102.38T | 1.70%110.1T | 7.56%110.76T | 7.56%110.76T |
-Money market investments | 35.96%18.76T | 21.38%16.29T | -3.26%14.03T | 13.75%14T | 13.75%14T | 15.54%13.79T | 12.74%13.42T | 15.97%14.51T | -11.72%12.31T | -11.72%12.31T |
-Restricted cash and investments | -7.66%1.29T | 0.46%1.36T | 9.65%1.43T | -3.41%1.29T | -3.41%1.29T | 7.25%1.39T | 4.16%1.36T | 2.79%1.31T | 3.84%1.33T | 3.84%1.33T |
Net loan | -3.85%114.5T | -4.32%114.15T | -2.07%111.66T | -1.41%108.52T | -1.41%108.52T | 12.37%119.08T | 14.46%119.3T | 9.26%114.02T | 3.06%110.08T | 3.06%110.08T |
-Gross loan | -3.57%115.9T | -4.10%115.53T | -1.91%112.94T | -1.38%109.76T | -1.38%109.76T | 12.38%120.19T | 14.50%120.48T | 9.22%115.15T | 3.14%111.3T | 3.14%111.3T |
-Allowance for loans and lease losses | 26.61%1.4T | 17.87%1.38T | 13.77%1.28T | 1.93%1.25T | 1.93%1.25T | 12.99%1.1T | 18.38%1.17T | 5.45%1.13T | 10.55%1.22T | 10.55%1.22T |
Securities and investments | 3.75%116.29T | 1.16%114.81T | 2.91%111.5T | 6.55%103.19T | 6.55%103.19T | 6.17%112.08T | 4.70%113.5T | 2.26%108.35T | 1.99%96.85T | 1.99%96.85T |
-Trading securities | 11.67%24.21T | 6.95%22.37T | 18.87%21.95T | -15.74%9.12T | -15.74%9.12T | 16.00%21.68T | 4.90%20.92T | -8.85%18.46T | -8.72%10.82T | -8.72%10.82T |
-Available for sale securities | 1.85%92.08T | -0.15%92.44T | -0.37%89.55T | 9.35%94.07T | 9.35%94.07T | 4.06%90.4T | 4.65%92.58T | 4.88%89.89T | 3.52%86.03T | 3.52%86.03T |
Security borrowed | 0.54%4.07T | 12.50%5.09T | 6.27%4.2T | 0.70%4.55T | 0.70%4.55T | 33.03%4.05T | 30.76%4.53T | 42.50%3.95T | 33.10%4.52T | 33.10%4.52T |
Derivative assets | ---- | ---- | ---- | 29.23%8.9T | 29.23%8.9T | ---- | ---- | ---- | -20.86%6.88T | -20.86%6.88T |
Customer acceptances | 3.01%12.03T | -0.68%11.81T | -0.52%11.32T | 5.00%11.01T | 5.00%11.01T | 17.82%11.68T | 25.39%11.89T | 22.92%11.38T | 16.40%10.48T | 16.40%10.48T |
Net PPE | -3.80%1.22T | -3.88%1.22T | -2.64%1.21T | -1.28%1.22T | -1.28%1.22T | 0.77%1.27T | -0.17%1.27T | -3.43%1.24T | -4.66%1.24T | -4.66%1.24T |
-Gross PPE | ---- | ---- | ---- | -1.28%1.22T | -1.28%1.22T | ---- | ---- | ---- | -4.66%1.24T | -4.66%1.24T |
Goodwill and other intangible assets | 2.91%1.5T | 3.08%1.5T | 1.25%1.43T | 1.03%1.36T | 1.03%1.36T | 2.99%1.46T | 0.74%1.46T | -3.80%1.41T | -6.40%1.34T | -6.40%1.34T |
-Goodwill | ---- | ---- | ---- | -7.13%252.01B | -7.13%252.01B | ---- | ---- | ---- | -0.64%271.35B | -0.64%271.35B |
-Other intangible assets | ---- | ---- | ---- | 3.10%1.11T | 3.10%1.11T | ---- | ---- | ---- | -7.75%1.07T | -7.75%1.07T |
Defined pension benefit | -5.88%1.39T | -5.32%1.38T | -3.95%1.36T | -3.58%1.33T | -3.58%1.33T | 14.73%1.47T | 14.97%1.45T | 14.17%1.42T | 13.55%1.37T | 13.55%1.37T |
Other assets | -4.40%19.38T | 3.02%21.51T | 9.35%20.75T | 7.00%17.5T | 7.00%17.5T | 49.68%20.27T | 61.44%20.88T | 40.45%18.98T | 14.17%16.35T | 14.17%16.35T |
Total assets | 1.45%397.06T | 1.63%398.18T | 0.14%387.45T | 3.50%386.8T | 3.50%386.8T | 7.00%391.39T | 8.70%391.8T | 6.86%386.91T | 3.97%373.73T | 3.97%373.73T |
Liabilities | ||||||||||
Total deposits | -0.55%233.15T | -0.70%234.22T | -0.62%231.19T | 0.39%227.24T | 0.39%227.24T | 5.97%234.44T | 6.63%235.88T | 4.43%232.62T | 3.07%226.37T | 3.07%226.37T |
Federal funds purchased and securities sold under agreement to repurchase | 11.63%37.74T | -5.19%32.72T | -3.05%31.45T | 44.76%39.98T | 44.76%39.98T | 11.48%33.81T | 35.85%34.51T | 22.20%32.44T | 12.81%27.62T | 12.81%27.62T |
Payables | 0.81%10.17T | 19.19%10.88T | 3.60%10.71T | -8.76%11.69T | -8.76%11.69T | -5.05%10.09T | -14.53%9.13T | -3.68%10.34T | 14.30%12.81T | 14.30%12.81T |
-Other payable | 0.81%10.17T | 19.19%10.88T | 3.60%10.71T | -8.76%11.69T | -8.76%11.69T | -5.05%10.09T | -14.53%9.13T | -3.68%10.34T | 14.30%12.81T | 14.30%12.81T |
Current debt and capital lease obligation | -24.75%6.3T | 7.95%7.12T | 6.78%5.98T | 24.94%5.67T | 24.94%5.67T | 89.22%8.38T | 61.85%6.59T | 54.52%5.6T | 9.59%4.54T | 9.59%4.54T |
-Current debt | -24.75%6.3T | 7.95%7.12T | 6.78%5.98T | 24.94%5.67T | 24.94%5.67T | 89.22%8.38T | 61.85%6.59T | 54.52%5.6T | 9.59%4.54T | 9.59%4.54T |
Trading liabilities | 6.00%17.4T | 13.85%18.3T | 5.67%15.94T | -3.20%5.35T | -3.20%5.35T | 38.60%16.41T | 30.64%16.07T | 15.11%15.09T | -2.65%5.53T | -2.65%5.53T |
Long term provisions | -19.03%161.91B | -20.68%164.13B | -25.08%168.98B | -26.19%187.51B | -26.19%187.51B | 9.74%199.97B | 8.92%206.92B | 15.76%225.56B | 22.85%254.06B | 22.85%254.06B |
Long term debt and capital lease obligation | 7.56%42.34T | 6.46%42.74T | -5.28%42.67T | 14.97%16.76T | 14.97%16.76T | -14.21%39.36T | -8.92%40.14T | 0.67%45.05T | 4.46%14.57T | 4.46%14.57T |
-Long term debt | 7.56%42.34T | 6.46%42.74T | -5.28%42.67T | 14.97%16.76T | 14.97%16.76T | -14.21%39.36T | -8.92%40.14T | 0.67%45.05T | 4.46%14.57T | 4.46%14.57T |
Non current deferred liabilities | 6.75%257.09B | 7.53%255.77B | -14.32%256.02B | -57.88%247.18B | -57.88%247.18B | -77.78%240.83B | -80.48%237.85B | -74.50%298.8B | -47.14%586.87B | -47.14%586.87B |
Employee benefits | 4.15%258.94B | 10.09%252.07B | -15.59%189.21B | 26.85%297.07B | 26.85%297.07B | 31.04%248.63B | 13.86%228.97B | 39.93%224.15B | 6.03%234.19B | 6.03%234.19B |
Derivative product liabilities | ---- | ---- | ---- | 36.31%9.37T | 36.31%9.37T | ---- | ---- | ---- | -17.47%6.87T | -17.47%6.87T |
Other liabilities | -5.68%28.28T | 2.99%30.92T | 5.81%28.53T | 9.28%25.71T | 9.28%25.71T | 42.67%29.98T | 39.60%30.02T | 33.83%26.96T | 12.75%23.53T | 12.75%23.53T |
Securities loaned | 86.89%999.96B | 7.76%996.14B | 176.98%1.19T | -20.73%26.03T | -20.73%26.03T | 49.28%535.05B | 11.20%924.37B | -24.00%429B | 2.78%32.84T | 2.78%32.84T |
Total liabilities | 0.90%377.06T | 1.23%378.56T | -0.27%368.27T | 3.59%368.53T | 3.59%368.53T | 7.65%373.69T | 9.44%373.95T | 7.42%369.28T | 4.09%355.74T | 4.09%355.74T |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T |
-common stock | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T | 0.00%2.14T |
Paid-in capital | -83.40%83.41B | -54.79%348.42B | -54.63%349.66B | -54.61%349.66B | -54.61%349.66B | -34.76%502.61B | -20.93%770.72B | -21.14%770.72B | -21.18%770.28B | -21.18%770.28B |
Retained earnings | 13.67%13.6T | 11.85%13.48T | 9.85%13.11T | 6.18%12.74T | 6.18%12.74T | 0.21%11.96T | 1.92%12.05T | 4.47%11.93T | 7.13%12T | 7.13%12T |
Less: Treasury stock | -25.34%395.05B | -30.32%479.44B | -9.11%480.74B | 6.60%481.09B | 6.60%481.09B | 41.04%529.15B | 36.05%688.06B | 3.76%528.92B | -10.24%451.29B | -10.24%451.29B |
Gains losses not affecting retained earnings | 34.14%3.46T | 19.08%3.04T | 27.30%2.96T | -3.24%2.48T | -3.24%2.48T | -19.71%2.58T | -24.31%2.55T | -30.41%2.32T | -14.11%2.57T | -14.11%2.57T |
Total stockholders'equity | 13.39%18.89T | 10.11%18.52T | 8.64%18.07T | 1.22%17.23T | 1.22%17.23T | -5.82%16.66T | -5.50%16.82T | -4.21%16.64T | 1.32%17.02T | 1.32%17.02T |
Non controlling interests | 6.80%1.11T | 6.33%1.09T | 10.92%1.1T | 7.99%1.04T | 7.99%1.04T | 10.64%1.04T | 8.53%1.03T | 6.43%995.19B | 5.56%964.47B | 5.56%964.47B |
Total equity | 13.01%19.99T | 9.89%19.62T | 8.76%19.18T | 1.58%18.27T | 1.58%18.27T | -4.99%17.69T | -4.79%17.85T | -3.66%17.63T | 1.54%17.99T | 1.54%17.99T |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data