Latest reported quarter: Q1, ended Jun 2026 · reported in JPY
Quarter 2027/Q1
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2027 Q1 (JPY) |
2026 ANNUAL (JPY) |
2026 Q4 (JPY) |
2026 Q3 (JPY) |
2026 Q2 (JPY) |
|---|---|---|---|---|---|
| Total Operating Revenue | ¥1.21T | ¥4.22T | ¥1.23T | ¥1.07T | ¥1.03T |
| Net Interest Income | ¥364.16B | ¥1.38T | ¥386.72B | ¥337.69B | ¥351.21B |
| -Interest Income | ¥1.49T | ¥5.85T | ¥1.46T | ¥1.50T | ¥1.47T |
| -Interest Expense | ¥1.13T | ¥4.47T | ¥1.08T | ¥1.16T | ¥1.12T |
| Non-Interest Income | ¥843.76B | ¥2.84T | ¥841.40B | ¥734.96B | ¥679.60B |
| -Fees and Commissions | ¥283.22B | ¥1.15T | ¥342.26B | ¥306.21B | ¥263.69B |
| -Trading Gain Loss | ¥276.66B | ¥894.91B | ¥238.66B | ¥233.03B | ¥238.04B |
| -Other Non-Interest Income | ¥283.88B | ¥467.43B | -¥74.48B | ¥195.72B | ¥177.87B |
| -Gain Loss on Sale of Assets | ¥0.00 | ¥334.96B | ¥334.96B | ¥0.00 | ¥0.00 |
| Credit Losses Provision | -¥6.10B | -¥133.00B | -¥80.70B | -¥84.69B | ¥20.99B |
| Non-Interest Expense | ¥623.85B | ¥2.57T | ¥843.10B | ¥594.33B | ¥586.84B |
| Selling and Admin Expenses | ¥505.97B | ¥2.10T | ¥594.29B | ¥543.02B | ¥505.44B |
| -General & Admin Expense | ¥505.97B | ¥2.10T | ¥594.29B | ¥543.02B | ¥505.44B |
| Other Non-Interest Expenses | ¥117.88B | ¥464.46B | ¥248.80B | ¥51.31B | ¥81.40B |
| Other Income (Expense) | ¥14.94B | ¥101.39B | -¥5.27B | ¥30.89B | ¥55.16B |
| Income from Associates & Other Participating Interests | ¥21.00B | ¥52.27B | ¥14.17B | ¥11.42B | ¥16.08B |
| Special Income (Charges) | -¥6.06B | ¥49.13B | -¥19.43B | ¥19.47B | ¥39.08B |
| -Less:Other Special Charges | ¥6.06B | -¥65.25B | ¥3.31B | -¥19.47B | -¥39.08B |
| Pretax Profit | ¥592.91B | ¥1.62T | ¥299.06B | ¥424.51B | ¥520.12B |
| Tax | ¥168.41B | ¥368.13B | ¥68.77B | ¥93.22B | ¥119.20B |
| Net Profit | ¥424.50B | ¥1.25T | ¥230.29B | ¥331.29B | ¥400.92B |
| Profit from Continuing Operations | ¥424.50B | ¥1.25T | ¥230.29B | ¥331.29B | ¥400.92B |
| Minority Interests | ¥1.59B | ¥5.53B | ¥1.55B | ¥1.35B | ¥1.49B |
| Net Income to Parent Company | ¥422.91B | ¥1.25T | ¥228.74B | ¥329.94B | ¥399.43B |
| Net Income to Common Stockholders | ¥422.91B | ¥1.25T | ¥228.74B | ¥329.94B | ¥399.43B |
| Basic EPS | ¥34.71 | ¥100.58 | ¥18.74 | ¥26.60 | ¥32.06 |
| Diluted EPS | ¥34.71 | ¥100.58 | ¥18.74 | ¥26.60 | ¥32.06 |
| Dividend Per Share | ¥0.00 | ¥28.30 | ¥14.45 | ¥0.00 | ¥13.85 |
| -Less:Impairment of Capital Assets | – | ¥24.97B | – | – | – |
| -Gain on Sale of Business | – | ¥8.85B | – | – | – |
| Line item | 2027 Q1 (JPY) |
2026 ANNUAL (JPY) |
2026 Q4 (JPY) |
2026 Q3 (JPY) |
2026 Q2 (JPY) |
|---|---|---|---|---|---|
| Total Assets | ¥304.28T | ¥302.24T | ¥302.24T | ¥297.57T | ¥288.76T |
| Cash, Cash Equivalents & Federal Funds Sold | ¥79.92T | ¥92.76T | ¥92.76T | ¥91.99T | ¥97.33T |
| -Cash and Cash Equivalents | ¥52.12T | ¥61.57T | ¥61.57T | ¥61.09T | ¥67.29T |
| -Money Market Investments | ¥27.02T | ¥30.57T | ¥30.57T | ¥30.25T | ¥29.28T |
| -Restricted Cash and Investments | ¥776.89B | ¥622.71B | ¥622.71B | ¥659.19B | ¥755.15B |
| Securities Investment | ¥88.03T | ¥61.03T | ¥61.03T | ¥75.96T | ¥68.59T |
| -Trading Securities | ¥33.89T | ¥14.23T | ¥14.23T | ¥30.24T | ¥25.71T |
| -Available for Sale Securities | ¥54.14T | ¥46.80T | ¥46.80T | ¥45.72T | ¥42.88T |
| Derivative Assets | ¥6.42T | ¥22.43T | ¥22.43T | ¥5.68T | ¥4.08T |
| Securities Lent | ¥1.78T | ¥1.77T | ¥1.77T | ¥1.82T | ¥1.95T |
| Net Loan | ¥103.40T | ¥100.02T | ¥100.02T | ¥98.90T | ¥94.58T |
| -Gross Loan | ¥104.00T | ¥100.66T | ¥100.66T | ¥99.47T | ¥95.07T |
| -Allowance for Loans and Lease Losses | ¥596.92B | ¥637.30B | ¥637.30B | ¥567.31B | ¥490.04B |
| Net PPE | ¥1.13T | ¥1.14T | ¥1.14T | ¥1.13T | ¥1.12T |
| Goodwill and Other Intangible Assets | ¥891.77B | ¥882.26B | ¥882.26B | ¥875.49B | ¥861.95B |
| Acceptance Bills | ¥11.91T | ¥11.23T | ¥11.23T | ¥11.06T | ¥10.47T |
| Defined Pension Benefit | ¥760.93B | ¥776.41B | ¥776.41B | ¥597.08B | ¥630.26B |
| Deferred Assets | ¥252.75B | ¥238.47B | ¥238.47B | ¥208.83B | ¥152.57B |
| Other Assets | ¥9.78T | ¥9.96T | ¥9.96T | ¥9.34T | ¥9.00T |
| Total Liabilities | ¥292.70T | ¥290.84T | ¥290.84T | ¥286.31T | ¥277.68T |
| Total Deposits | ¥175.74T | ¥177.85T | ¥177.85T | ¥174.45T | ¥174.13T |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | ¥39.48T | ¥37.73T | ¥37.73T | ¥37.74T | ¥35.93T |
| Derivative Product Liabilities | ¥8.00T | ¥22.83T | ¥22.83T | ¥7.12T | ¥5.20T |
| Short-Term Debt and Capital Lease Obligation | ¥4.38T | ¥5.11T | ¥5.11T | ¥6.56T | ¥5.43T |
| -Current Debt | ¥4.38T | ¥5.11T | ¥5.11T | ¥6.56T | ¥5.43T |
| Derivative liabilities | ¥1.78T | ¥1.97T | ¥1.97T | ¥2.18T | ¥2.03T |
| Trading Liabilities | ¥20.96T | ¥3.98T | ¥3.98T | ¥18.04T | ¥15.50T |
| Payables | ¥730.44B | ¥687.71B | ¥687.71B | ¥912.16B | ¥975.40B |
| -Other Payable | ¥730.44B | ¥687.71B | ¥687.71B | ¥912.16B | ¥975.40B |
| Long Term Debt and Capital Lease Obligation | ¥21.66T | ¥21.07T | ¥21.07T | ¥20.12T | ¥19.43T |
| -Long Term Debt | ¥21.66T | ¥21.07T | ¥21.07T | ¥20.12T | ¥19.43T |
| Non-Current Liabilities | ¥47.42B | ¥39.67B | ¥39.67B | ¥43.03B | ¥44.59B |
| Employee Benefits | ¥152.40B | ¥335.57B | ¥335.57B | ¥251.06B | ¥217.52B |
| Non-Current Deferred Liabilities | ¥79.52B | ¥76.30B | ¥76.30B | ¥70.17B | ¥68.18B |
| Other Liabilities | ¥19.69T | ¥19.16T | ¥19.16T | ¥18.83T | ¥18.72T |
| Total Equity | ¥11.59T | ¥11.40T | ¥11.40T | ¥11.26T | ¥11.08T |
| Stockholders' Equity | ¥11.51T | ¥11.32T | ¥11.32T | ¥11.18T | ¥11.00T |
| Capital Stock | ¥2.26T | ¥2.26T | ¥2.26T | ¥2.26T | ¥2.26T |
| -Common Stock | ¥2.26T | ¥2.26T | ¥2.26T | ¥2.26T | ¥2.26T |
| Additional Paid-In Capital | ¥1.13T | ¥1.13T | ¥1.13T | ¥1.13T | ¥1.13T |
| Retained Earnings | ¥6.78T | ¥6.83T | ¥6.83T | ¥6.60T | ¥6.45T |
| Less: Treasury Stock | ¥51.07B | ¥311.53B | ¥311.53B | ¥96.03B | ¥11.32B |
| Gains/Losses Not Affecting Retained Earnings | ¥1.40T | ¥1.41T | ¥1.41T | ¥1.28T | ¥1.17T |
| Other Equity Interests | ¥1.41B | ¥1.21B | ¥1.21B | ¥5.00M | ¥5.00M |
| Minority Interests | ¥74.89B | ¥87.36B | ¥87.36B | ¥83.36B | ¥80.36B |
| -Gross PPE | – | ¥1.90T | ¥1.90T | – | – |
| -Accumulated Depreciation | – | -¥761.04B | -¥761.04B | – | – |
| -Goodwill | – | ¥140.13B | ¥140.13B | – | – |
| -Other Intangible Assets | – | ¥742.13B | ¥742.13B | – | – |
| Line item | 2025 ANNUAL (JPY) |
2024 ANNUAL (JPY) |
2023 ANNUAL (JPY) |
2022 ANNUAL (JPY) |
2021 ANNUAL (JPY) |
|---|---|---|---|---|---|
| Operating Cash Flow | -¥3.82T | ¥1.88T | ¥8.87T | ¥4.92T | ¥16.61T |
| Net cash flow from continuing operations | -¥3.82T | ¥1.88T | ¥8.87T | ¥4.92T | ¥16.61T |
| Net Income from Continuing Operations | ¥1.19T | ¥955.04B | ¥778.96B | ¥603.87B | ¥652.16B |
| Gain/Loss from Continuing Operations | ¥70.67B | -¥1.16T | -¥667.60B | -¥963.45B | -¥373.54B |
| Depreciation & Depletion & Amortization | ¥205.92B | ¥178.19B | ¥166.94B | ¥165.64B | ¥166.97B |
| Other Non-Cash Items | -¥1.72T | -¥1.72T | ¥148.25B | -¥846.20B | -¥932.83B |
| Change in Working Capital | -¥4.33T | ¥3.10T | ¥7.52T | ¥4.94T | ¥16.36T |
| -Change in Payables and Accrued Expense | -¥32.93B | -¥550.22B | ¥366.81B | ¥6.68B | ¥105.10B |
| -Change in Loans | -¥6.13T | ¥2.67T | ¥1.98T | -¥451.19B | ¥12.56T |
| -Change in Other Current Assets | -¥24.67B | ¥481.66B | ¥426.85B | -¥342.27B | ¥130.56B |
| -Change in Other Current Liabilities | -¥58.72B | ¥221.99B | -¥842.48B | ¥979.87B | ¥18.05B |
| -Change in Other Working Capital | ¥1.92T | ¥278.19B | ¥5.59T | ¥4.75T | ¥3.54T |
| Net cash flow from investing | ¥3.79T | ¥1.98T | ¥6.61T | -¥1.86T | -¥9.76T |
| Net Cash Flow from Continuing Investing Activities | ¥3.79T | ¥1.98T | ¥6.61T | -¥1.86T | -¥9.76T |
| Net PPE Purchase and Sale | -¥6.19B | -¥50.77B | -¥55.03B | -¥24.06B | -¥93.77B |
| Net Intangibles Purchase and Sale | -¥249.88B | -¥192.65B | -¥118.33B | -¥96.48B | -¥108.77B |
| Net Business Purchase and Sale | ¥2.97B | -¥31.22B | -¥3.53B | ¥0.00 | ¥1.80B |
| Net Investment Purchase and Sale | ¥4.10T | ¥2.33T | ¥6.71T | -¥1.73T | -¥9.39T |
| Net Other Investing Changes | -¥49.02B | -¥69.87B | ¥75.57B | -¥9.59B | -¥169.34B |
| Financing Cash Flow | -¥299.03B | -¥230.99B | -¥611.14B | -¥522.06B | ¥40.82B |
| Net Cash Flow from Continuing Financing Activities | -¥299.03B | -¥230.99B | -¥611.14B | -¥522.06B | ¥40.82B |
| Net Issuance Payments of Debt | ¥107.50B | ¥8.69B | -¥351.12B | -¥316.59B | ¥240.00B |
| Net Common Stock Issuance | -¥100.06B | -¥616.00M | -¥699.00M | -¥1.05B | -¥6.37B |
| Cash Dividends Paid | -¥304.43B | -¥234.79B | -¥209.46B | -¥196.78B | -¥190.50B |
| Net Other Financing Activities | -¥2.05B | -¥4.28B | -¥49.87B | -¥7.63B | -¥2.32B |
| Ending Cash Balance | ¥70.72T | ¥71.17T | ¥65.83T | ¥50.14T | ¥46.98T |
| Net Change in Cash | -¥326.74B | ¥3.64T | ¥14.86T | ¥2.53T | ¥6.89T |
| Beginning Cash Balance | ¥71.17T | ¥65.83T | ¥50.14T | ¥46.98T | ¥39.86T |
| Effect of Exchange Rate Changes | -¥115.72B | ¥1.70T | ¥827.61B | ¥620.26B | ¥227.49B |
| Free Cash Flow | -¥4.17T | ¥1.63T | ¥8.68T | ¥4.78T | ¥16.40T |