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 | ¥2.07T | ¥7.42T | ¥2.05T | ¥1.90T | ¥1.85T |
| Net Interest Income | ¥882.34B | ¥3.01T | ¥812.86B | ¥753.27B | ¥749.19B |
| -Interest Income | ¥2.34T | ¥8.72T | ¥2.28T | ¥2.26T | ¥2.16T |
| -Interest Expense | ¥1.45T | ¥5.72T | ¥1.47T | ¥1.50T | ¥1.41T |
| Non-Interest Income | ¥1.18T | ¥4.41T | ¥1.23T | ¥1.15T | ¥1.10T |
| -Fees and Commissions | ¥603.78B | ¥2.39T | ¥710.07B | ¥601.86B | ¥578.49B |
| -Trading Gain Loss | ¥132.70B | ¥329.47B | ¥133.80B | ¥124.88B | ¥28.01B |
| -Other Non-Interest Income | ¥448.25B | ¥1.69T | ¥390.52B | ¥419.23B | ¥493.77B |
| -Gain Loss on Sale of Assets | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| Credit Losses Provision | -¥72.06B | -¥355.88B | -¥136.09B | -¥143.40B | -¥29.45B |
| Non-Interest Expense | ¥1.14T | ¥4.50T | ¥1.27T | ¥1.19T | ¥1.01T |
| Selling and Admin Expenses | ¥900.55B | ¥3.49T | ¥984.96B | ¥894.75B | ¥813.15B |
| -General & Admin Expense | ¥900.55B | ¥3.49T | ¥984.96B | ¥894.75B | ¥813.15B |
| Other Non-Interest Expenses | ¥238.56B | ¥1.01T | ¥288.19B | ¥299.76B | ¥192.96B |
| Other Income (Expense) | ¥262.38B | ¥758.40B | ¥188.19B | ¥164.11B | ¥228.01B |
| Income from Associates & Other Participating Interests | ¥261.56B | ¥845.55B | ¥262.63B | ¥200.98B | ¥223.98B |
| Special Income (Charges) | ¥814.00M | -¥87.15B | -¥74.44B | -¥36.88B | ¥4.03B |
| -Less:Impairment of Capital Assets | ¥0.00 | ¥67.89B | ¥51.38B | ¥4.31B | ¥12.19B |
| -Less:Other Special Charges | -¥814.00M | ¥58.20B | ¥22.42B | ¥33.84B | ¥4.54B |
| -Gain on Sale of Business | ¥0.00 | ¥18.14B | ¥585.00M | ¥0.00 | ¥0.00 |
| Pretax Profit | ¥1.12T | ¥3.32T | ¥826.21B | ¥725.44B | ¥1.04T |
| Tax | ¥271.67B | ¥761.65B | ¥181.70B | ¥173.09B | ¥259.67B |
| Net Profit | ¥846.61B | ¥2.56T | ¥644.51B | ¥552.35B | ¥782.23B |
| Profit from Continuing Operations | ¥846.61B | ¥2.56T | ¥644.51B | ¥552.35B | ¥782.23B |
| Minority Interests | ¥37.18B | ¥133.28B | ¥30.79B | ¥31.80B | ¥35.35B |
| Net Income to Parent Company | ¥809.43B | ¥2.43T | ¥613.72B | ¥520.55B | ¥746.89B |
| Net Income to Common Stockholders | ¥809.43B | ¥2.43T | ¥613.72B | ¥520.55B | ¥746.89B |
| Basic EPS | ¥71.77 | ¥213.16 | ¥54.27 | ¥45.82 | ¥65.52 |
| Diluted EPS | ¥71.59 | ¥212.33 | ¥54.02 | ¥45.54 | ¥65.32 |
| Dividend Per Share | ¥0.00 | ¥83.66 | ¥50.24 | ¥0.00 | ¥33.42 |
| -Less:Restructuring and Mergern & Acquisition | – | -¥20.80B | ¥1.23B | -¥1.27B | – |
| Line item | 2027 Q1 (JPY) |
2026 ANNUAL (JPY) |
2026 Q4 (JPY) |
2026 Q3 (JPY) |
2026 Q2 (JPY) |
|---|---|---|---|---|---|
| Total Assets | ¥433.91T | ¥431.73T | ¥431.73T | ¥418.11T | ¥404.32T |
| Cash, Cash Equivalents & Federal Funds Sold | ¥98.76T | ¥107.58T | ¥107.58T | ¥108.74T | ¥112.52T |
| -Cash and Cash Equivalents | ¥80.63T | ¥90.05T | ¥90.05T | ¥89.18T | ¥94.09T |
| -Money Market Investments | ¥16.86T | ¥16.38T | ¥16.38T | ¥18.33T | ¥17.18T |
| -Restricted Cash and Investments | ¥1.28T | ¥1.16T | ¥1.16T | ¥1.22T | ¥1.25T |
| Securities Investment | ¥141.57T | ¥105.82T | ¥105.82T | ¥126.59T | ¥121.09T |
| -Trading Securities | ¥45.61T | ¥12.55T | ¥12.55T | ¥33.88T | ¥28.15T |
| -Available for Sale Securities | ¥95.95T | ¥93.28T | ¥93.28T | ¥92.72T | ¥92.94T |
| Securities Lent | ¥4.37T | ¥5.49T | ¥5.49T | ¥4.73T | ¥5.78T |
| Net Loan | ¥135.01T | ¥134.14T | ¥134.14T | ¥130.70T | ¥123.39T |
| -Gross Loan | ¥136.22T | ¥135.37T | ¥135.37T | ¥131.90T | ¥124.53T |
| -Allowance for Loans and Lease Losses | ¥1.21T | ¥1.23T | ¥1.23T | ¥1.20T | ¥1.14T |
| Net PPE | ¥1.43T | ¥1.42T | ¥1.42T | ¥1.38T | ¥1.34T |
| Goodwill and Other Intangible Assets | ¥1.98T | ¥1.96T | ¥1.96T | ¥1.94T | ¥1.93T |
| Acceptance Bills | ¥15.34T | ¥14.43T | ¥14.43T | ¥14.03T | ¥13.07T |
| Defined Pension Benefit | ¥2.68T | ¥2.65T | ¥2.65T | ¥2.29T | ¥2.26T |
| Deferred Assets | ¥150.82B | ¥147.48B | ¥147.48B | ¥134.99B | ¥152.71B |
| Other Assets | ¥32.62T | ¥30.66T | ¥30.66T | ¥27.58T | ¥22.78T |
| Total Liabilities | ¥409.73T | ¥407.99T | ¥407.99T | ¥395.30T | ¥382.08T |
| Total Deposits | ¥256.24T | ¥257.04T | ¥257.04T | ¥250.72T | ¥245.29T |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | ¥34.74T | ¥39.15T | ¥39.15T | ¥39.06T | ¥39.94T |
| Short-Term Debt and Capital Lease Obligation | ¥8.12T | ¥8.73T | ¥8.73T | ¥9.17T | ¥9.38T |
| -Current Debt | ¥8.12T | ¥8.73T | ¥8.73T | ¥9.17T | ¥9.38T |
| Derivative liabilities | ¥1.15T | ¥10.56T | ¥10.56T | ¥1.42T | ¥1.19T |
| Trading Liabilities | ¥36.55T | ¥5.81T | ¥5.81T | ¥26.71T | ¥22.16T |
| Payables | ¥3.18T | ¥2.90T | ¥2.90T | ¥3.40T | ¥3.89T |
| -Other Payable | ¥3.18T | ¥2.90T | ¥2.90T | ¥3.40T | ¥3.89T |
| Long Term Debt and Capital Lease Obligation | ¥24.64T | ¥17.01T | ¥17.01T | ¥27.48T | ¥28.21T |
| -Long Term Debt | ¥24.64T | ¥17.01T | ¥17.01T | ¥27.48T | ¥28.21T |
| Non-Current Liabilities | ¥159.61B | ¥159.24B | ¥159.24B | ¥140.41B | ¥151.01B |
| Employee Benefits | ¥288.29B | ¥420.64B | ¥420.64B | ¥320.93B | ¥295.32B |
| Non-Current Deferred Liabilities | ¥710.45B | ¥550.76B | ¥550.76B | ¥672.49B | ¥688.14B |
| Other Liabilities | ¥43.95T | ¥39.43T | ¥39.43T | ¥36.22T | ¥30.88T |
| Total Equity | ¥24.18T | ¥23.74T | ¥23.74T | ¥22.81T | ¥22.24T |
| Stockholders' Equity | ¥22.70T | ¥22.27T | ¥22.27T | ¥21.36T | ¥20.88T |
| Capital Stock | ¥2.14T | ¥2.14T | ¥2.14T | ¥2.14T | ¥2.14T |
| -Common Stock | ¥2.14T | ¥2.14T | ¥2.14T | ¥2.14T | ¥2.14T |
| Additional Paid-In Capital | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥13.97B |
| Retained Earnings | ¥16.38T | ¥16.15T | ¥16.15T | ¥15.53T | ¥15.69T |
| Less: Treasury Stock | ¥1.03T | ¥934.14B | ¥934.14B | ¥799.43B | ¥975.06B |
| Gains/Losses Not Affecting Retained Earnings | ¥5.21T | ¥4.92T | ¥4.92T | ¥4.49T | ¥4.01T |
| Other Equity Interests | ¥669.00M | ¥99.00M | ¥99.00M | ¥20.00M | ¥17.00M |
| Minority Interests | ¥1.48T | ¥1.47T | ¥1.47T | ¥1.45T | ¥1.36T |
| Derivative Assets | – | ¥27.45T | ¥27.45T | – | – |
| -Gross PPE | – | ¥1.42T | ¥1.42T | – | – |
| -Goodwill | – | ¥511.47B | ¥511.47B | – | – |
| -Other Intangible Assets | – | ¥1.44T | ¥1.44T | – | – |
| Derivative Product Liabilities | – | ¥26.23T | ¥26.23T | – | – |
| Line item | 2026 ANNUAL (JPY) |
2025 ANNUAL (JPY) |
2024 ANNUAL (JPY) |
2023 ANNUAL (JPY) |
2022 ANNUAL (JPY) |
|---|---|---|---|---|---|
| Operating Cash Flow | -¥23.06T | ¥6.42B | -¥9.84T | ¥13.43T | ¥9.84T |
| Net cash flow from continuing operations | -¥23.06T | ¥6.41B | -¥9.84T | ¥13.43T | ¥9.84T |
| Net Income from Continuing Operations | ¥3.32T | ¥2.55T | ¥2.05T | ¥1.57T | ¥1.49T |
| Gain/Loss from Continuing Operations | -¥4.46T | -¥40.63B | -¥5.37T | -¥2.11T | -¥3.45T |
| Depreciation & Depletion & Amortization | ¥452.67B | ¥415.03B | ¥362.37B | ¥334.64B | ¥363.25B |
| Other Non-Cash Items | -¥6.93T | -¥1.16T | -¥3.10T | -¥3.14T | -¥1.81T |
| Change in Working Capital | -¥17.95T | -¥4.39T | -¥5.69T | ¥14.41T | ¥11.21T |
| -Change in Payables and Accrued Expense | -¥2.03T | -¥2.45T | -¥4.30T | -¥1.12T | ¥1.60T |
| -Change in Loans | -¥25.50T | -¥2.14T | -¥12.87T | ¥2.82T | ¥3.23T |
| -Change in Other Current Assets | -¥401.01B | ¥517.51B | -¥651.88B | -¥57.31B | -¥472.88B |
| -Change in Other Current Liabilities | ¥204.46B | -¥959.12B | ¥902.57B | ¥389.53B | ¥76.10B |
| -Change in Other Working Capital | ¥9.78T | ¥646.03B | ¥11.23T | ¥12.38T | ¥6.77T |
| Net cash flow from investing | ¥4.47T | -¥186.95B | ¥3.99T | -¥10.68T | -¥2.20T |
| Net Cash Flow from Continuing Investing Activities | ¥4.47T | -¥186.95B | ¥3.99T | -¥10.68T | -¥2.20T |
| Net PPE Purchase and Sale | -¥229.03B | -¥56.48B | -¥51.37B | -¥71.79B | -¥19.02B |
| Net Intangibles Purchase and Sale | -¥365.01B | -¥322.50B | -¥332.59B | -¥283.30B | -¥281.45B |
| Net Business Purchase and Sale | -¥36.70B | -¥163.41B | -¥196.32B | -¥1.78T | -¥689.74B |
| Net Investment Purchase and Sale | ¥5.18T | ¥151.75B | ¥4.61T | -¥8.57T | -¥1.15T |
| Net Other Investing Changes | -¥74.04B | ¥203.70B | -¥48.19B | ¥30.42B | -¥57.54B |
| Financing Cash Flow | -¥1.15T | -¥861.12B | ¥8.31B | -¥977.14B | -¥1.08T |
| Net Cash Flow from Continuing Financing Activities | -¥1.15T | -¥861.12B | ¥8.31B | -¥977.14B | -¥1.08T |
| Net Issuance Payments of Debt | ¥197.22B | ¥221.07B | ¥891.73B | -¥116.51B | -¥563.39B |
| Net Common Stock Issuance | -¥496.28B | -¥402.89B | -¥397.86B | -¥447.92B | -¥153.12B |
| Cash Dividends Paid | -¥848.40B | -¥532.98B | -¥439.76B | -¥380.45B | -¥334.62B |
| Net Other Financing Activities | -¥2.41B | -¥146.32B | -¥45.81B | -¥32.27B | -¥29.30B |
| Ending Cash Balance | ¥90.05T | ¥109.10T | ¥109.88T | ¥113.63T | ¥110.76T |
| Net Change in Cash | -¥19.74T | -¥1.04T | -¥5.85T | ¥1.78T | ¥6.56T |
| Beginning Cash Balance | ¥109.10T | ¥109.88T | ¥113.63T | ¥110.76T | ¥102.98T |
| Effect of Exchange Rate Changes | ¥690.40B | ¥261.99B | ¥2.09T | ¥1.09T | ¥1.23T |
| Free Cash Flow | -¥23.74T | -¥450.29B | -¥10.31T | ¥13.03T | ¥9.46T |
| -Change in Receivables | – | -¥474.54B | -¥281.43B | ¥153.66B | -¥977.96B |