Nippon Denkai
5759
SMN
6185
WASH House
6537
Land
8918
Birdman
7063
(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 45.08%784.77B | 23.31%557.28B | 23.31%557.28B | 54.39%674.92B | 127.88%540.92B | 13.94%536.02B | -46.92%451.94B | -46.92%451.94B | -47.26%437.15B | -71.40%237.37B |
-Cash and cash equivalents | 45.08%784.77B | 23.31%557.28B | 23.31%557.28B | 54.39%674.92B | 127.88%540.92B | 13.94%536.02B | -46.92%451.94B | -46.92%451.94B | -47.26%437.15B | -71.40%237.37B |
-Including:Cash and bank accounts receivable | 45.08%784.77B | 23.31%557.28B | 23.31%557.28B | 54.39%674.92B | 127.88%540.92B | 13.94%536.02B | -46.92%451.94B | -46.92%451.94B | -47.26%437.15B | -71.40%237.37B |
Financial asset investment | -2.98%874.07B | 6.56%934.25B | 6.56%934.25B | -0.68%834.26B | 4.77%900.91B | 10.40%927.69B | 6.32%876.72B | 6.32%876.72B | 0.80%839.96B | 10.38%859.92B |
-Trading securities | --2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --4M | ---- |
-Available-for-sale securities | -2.98%874.07B | 6.56%934.25B | 6.56%934.25B | -0.68%834.26B | 4.77%900.91B | 10.40%927.69B | 6.32%876.72B | 6.32%876.72B | 0.80%839.95B | 10.38%859.92B |
Net loan | 4.28%3.83T | 4.22%3.76T | 4.22%3.76T | 6.27%3.71T | 7.03%3.67T | 7.51%3.63T | 8.64%3.61T | 8.64%3.61T | 6.95%3.49T | 7.02%3.43T |
-Other loan assets | 4.28%3.85T | 4.29%3.78T | 4.29%3.78T | 6.33%3.73T | 7.07%3.69T | 7.54%3.64T | 8.62%3.63T | 8.62%3.63T | 6.95%3.51T | 7.00%3.45T |
-Allowance for loan and lease losses | 4.12%16.79B | 22.28%17.24B | 22.28%17.24B | 19.24%16.99B | 17.86%16.12B | 14.67%15.31B | 3.36%14.1B | 3.36%14.1B | 7.19%14.25B | 3.33%13.68B |
Finance lease receivables | 9.26%40.89B | 6.84%39.15B | 6.84%39.15B | 5.94%38.28B | 3.28%37.42B | 0.78%36.74B | -0.20%36.65B | -0.20%36.65B | -3.37%36.13B | -4.02%36.23B |
Net PPE | 11.63%40.79B | 12.89%41.74B | 12.89%41.74B | 0.12%36.54B | -0.63%36.54B | -0.10%36.71B | 0.37%36.98B | 0.37%36.98B | -0.73%36.5B | -0.52%36.77B |
-Gross PP&E | ---- | 12.89%41.74B | 12.89%41.74B | ---- | ---- | ---- | 0.37%36.98B | 0.37%36.98B | ---- | ---- |
Goodwill and other intangible assets | -31.83%1.36B | -22.52%1.73B | -22.52%1.73B | -22.87%1.8B | -19.20%2B | -17.09%2.14B | -17.20%2.23B | -17.20%2.23B | -16.87%2.34B | -15.01%2.47B |
-Other intangible assets | ---- | -22.52%1.73B | -22.52%1.73B | ---- | ---- | ---- | -17.20%2.23B | -17.20%2.23B | ---- | ---- |
Defined pension benefit | 64.74%23.43B | 64.13%23.14B | 64.13%23.14B | -11.19%14.28B | -11.22%14.22B | -11.26%14.16B | -11.30%14.1B | -11.30%14.1B | 14.86%16.08B | 14.90%16.02B |
Total tax assets | 3.01%788M | 5.41%779M | 5.41%779M | 0.26%765M | 0.39%765M | -3.79%737M | -3.40%739M | -3.40%739M | -1.29%763M | -12.71%762M |
-Deferred tax assets | 3.01%788M | 5.41%779M | 5.41%779M | 0.26%765M | 0.39%765M | -3.79%737M | -3.40%739M | -3.40%739M | -1.29%763M | -12.71%762M |
Other assets | -41.63%39.69B | 2.37%68.29B | 2.37%68.29B | -3.11%69.13B | 2.52%67.99B | 1.14%66.74B | -3.22%66.71B | -3.22%66.71B | -7.95%71.35B | 9.39%66.32B |
Total assets | 6.87%5.64T | 6.53%5.43T | 6.53%5.43T | 9.10%5.38T | 12.50%5.27T | 8.36%5.25T | -1.25%5.1T | -1.25%5.1T | -3.22%4.93T | -5.66%4.69T |
Liabilities | ||||||||||
Total deposits | 6.58%4.88T | 6.50%4.64T | 6.50%4.64T | 7.76%4.66T | 9.46%4.58T | 7.43%4.5T | 6.46%4.35T | 6.46%4.35T | 3.93%4.32T | 3.64%4.18T |
Trading and financial liabilities | 27.40%389.94B | 12.58%392.58B | 12.58%392.58B | 47.90%368.26B | 133.05%306.07B | 10.73%314.77B | -50.51%348.7B | -50.51%348.7B | -57.79%248.99B | -77.31%131.33B |
-Total debt | 27.40%389.94B | 12.58%392.58B | 12.58%392.58B | 47.90%368.26B | 133.05%306.07B | 10.73%314.77B | -50.51%348.7B | -50.51%348.7B | -57.79%248.99B | -77.31%131.33B |
Total provisions | 5.19%1.62B | 18.77%1.62B | 18.77%1.62B | 13.98%1.68B | 13.72%1.54B | 12.32%1.49B | 7.66%1.36B | 7.66%1.36B | 10.49%1.47B | 5.94%1.36B |
Total pension and other postretirement benefit plans | -63.49%1.4B | -64.24%1.47B | -64.24%1.47B | 16.11%3.02B | 13.83%3.84B | 17.77%3.04B | 16.49%4.1B | 16.49%4.1B | -24.96%2.6B | -20.49%3.38B |
Deferred income tax liabilities | 24.43%25.37B | 140.79%36.76B | 140.79%36.76B | 94.10%22.04B | 52.74%20.39B | 5.88%20.13B | -32.62%15.27B | -32.62%15.27B | -53.05%11.36B | -47.78%13.35B |
Other liabilities | -40.55%62.48B | -54.74%58.8B | -54.74%58.8B | -42.70%62.46B | -12.08%105.1B | 55.33%148.62B | 55.17%129.92B | 55.17%129.92B | 93.04%109B | 90.78%119.54B |
Total liability | 6.88%5.36T | 5.66%5.13T | 5.66%5.13T | 8.93%5.12T | 12.66%5.01T | 8.63%4.99T | -1.06%4.85T | -1.06%4.85T | -2.87%4.7T | -5.46%4.45T |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B |
-common stock | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B |
Additional paid-in capital | 0.00%21.24B | 0.00%21.24B | 0.00%21.24B | 0.00%21.24B | 0.00%21.24B | 0.00%21.24B | 0.00%21.24B | 0.00%21.24B | 0.05%21.24B | 0.05%21.24B |
Retained earnings | 3.96%168.07B | 3.19%164.27B | 3.19%164.27B | 3.62%163.71B | 3.22%161.67B | 3.88%161.1B | 3.31%159.19B | 3.31%159.19B | 2.16%158B | 3.44%156.62B |
Less: Treasury stock | 87.22%425M | 58.19%367M | 58.19%367M | 741.13%1.94B | -1.73%227M | 2.13%1.25B | -33.90%232M | -33.90%232M | -85.91%231M | -55.06%231M |
Fixed asset revaluation reserve | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | -0.51%3.87B | -0.51%3.87B | -0.51%3.87B | -0.51%3.87B | -0.51%3.87B | 0.00%3.89B |
Other reserves | 22.68%60.86B | 146.74%89.25B | 146.74%89.25B | 91.89%53.14B | 54.86%49.61B | 5.81%48.17B | -32.52%36.17B | -32.52%36.17B | -51.71%27.69B | -47.41%32.04B |
Total stockholders'equity | 6.68%278.71B | 23.65%303.35B | 23.65%303.35B | 12.50%265.1B | 9.47%261.26B | 3.41%258.22B | -4.80%245.33B | -4.80%245.33B | -9.61%235.66B | -8.97%238.65B |
Total equity | 6.68%278.71B | 23.65%303.35B | 23.65%303.35B | 12.50%265.1B | 9.47%261.26B | 3.41%258.22B | -4.80%245.33B | -4.80%245.33B | -9.82%235.66B | -9.17%238.65B |
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 |