Latest reported quarter: Q1, ended Jun 2026 · reported in JPY
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 | ¥1.58T | ¥5.79T | ¥1.57T | ¥1.49T | ¥1.51T |
| Net Interest Income | ¥791.89B | ¥2.72T | ¥773.46B | ¥663.24B | ¥656.65B |
| -Interest Income | ¥1.94T | ¥7.22T | ¥1.89T | ¥1.81T | ¥1.81T |
| -Interest Expense | ¥1.14T | ¥4.51T | ¥1.12T | ¥1.15T | ¥1.15T |
| Non-Interest Income | ¥785.48B | ¥3.07T | ¥795.10B | ¥821.98B | ¥853.32B |
| -Fees and Commissions | ¥477.20B | ¥1.83T | ¥522.63B | ¥474.77B | ¥433.38B |
| -Trading Gain Loss | ¥84.93B | ¥199.44B | ¥15.97B | ¥41.63B | ¥84.22B |
| -Other Non-Interest Income | ¥223.34B | ¥520.43B | -¥263.26B | ¥305.59B | ¥335.72B |
| -Gain Loss on Sale of Assets | ¥0.00 | ¥519.76B | ¥519.76B | ¥0.00 | ¥0.00 |
| Credit Losses Provision | -¥74.77B | -¥388.40B | -¥171.62B | -¥126.61B | -¥14.52B |
| Non-Interest Expense | ¥840.52B | ¥3.24T | ¥1.02T | ¥767.64B | ¥722.53B |
| Selling and Admin Expenses | ¥712.20B | ¥2.65T | ¥752.28B | ¥670.45B | ¥629.11B |
| -General & Admin Expense | ¥712.20B | ¥2.65T | ¥752.28B | ¥670.45B | ¥629.11B |
| Other Non-Interest Expenses | ¥128.33B | ¥587.38B | ¥271.42B | ¥97.19B | ¥93.42B |
| Other Income (Expense) | ¥29.45B | ¥87.45B | -¥15.74B | ¥27.78B | ¥20.98B |
| Income from Associates & Other Participating Interests | ¥31.06B | ¥137.70B | ¥29.68B | ¥29.96B | ¥21.87B |
| Special Income (Charges) | -¥1.62B | -¥50.25B | -¥45.42B | -¥2.19B | -¥887.00M |
| -Less:Other Special Charges | ¥1.62B | -¥1.72B | -¥6.56B | ¥2.19B | ¥887.00M |
| Pretax Profit | ¥691.52B | ¥2.25T | ¥357.51B | ¥618.75B | ¥793.90B |
| Tax | ¥185.47B | ¥666.91B | ¥165.04B | ¥164.46B | ¥235.17B |
| Net Profit | ¥506.05B | ¥1.58T | ¥192.46B | ¥454.29B | ¥558.73B |
| Profit from Continuing Operations | ¥506.05B | ¥1.58T | ¥192.46B | ¥454.29B | ¥558.73B |
| Minority Interests | ¥4.67B | ¥1.84B | ¥4.26B | -¥6.97B | ¥2.12B |
| Net Income to Parent Company | ¥501.37B | ¥1.58T | ¥188.21B | ¥461.26B | ¥556.61B |
| Net Income to Common Stockholders | ¥501.37B | ¥1.58T | ¥188.21B | ¥461.26B | ¥556.61B |
| Basic EPS | ¥78.97 | ¥247.18 | ¥29.86 | ¥72.10 | ¥86.74 |
| Diluted EPS | ¥78.95 | ¥247.13 | ¥29.86 | ¥72.08 | ¥86.72 |
| Dividend Per Share | ¥0.00 | ¥91.31 | ¥46.74 | ¥0.00 | ¥44.57 |
| -Less:Impairment of Capital Assets | – | ¥4.50B | – | – | – |
| -Gain on Sale of Business | – | -¥47.48B | – | – | – |
| Line item | 2027 Q1 (JPY) |
2026 ANNUAL (JPY) |
2026 Q4 (JPY) |
2026 Q3 (JPY) |
2026 Q2 (JPY) |
|---|---|---|---|---|---|
| Total Assets | ¥327.47T | ¥328.51T | ¥328.51T | ¥316.73T | ¥305.91T |
| Cash, Cash Equivalents & Federal Funds Sold | ¥92.05T | ¥94.06T | ¥94.06T | ¥88.77T | ¥88.28T |
| -Cash and Cash Equivalents | ¥71.46T | ¥73.70T | ¥73.70T | ¥69.26T | ¥72.60T |
| -Money Market Investments | ¥20.55T | ¥20.10T | ¥20.10T | ¥19.47T | ¥15.65T |
| -Restricted Cash and Investments | ¥39.40B | ¥262.26B | ¥262.26B | ¥36.59B | ¥34.64B |
| Securities Investment | ¥64.18T | ¥52.89T | ¥52.89T | ¥62.08T | ¥57.56T |
| -Trading Securities | ¥18.02T | ¥6.83T | ¥6.83T | ¥15.31T | ¥12.35T |
| -Available for Sale Securities | ¥46.16T | ¥46.05T | ¥46.05T | ¥46.77T | ¥45.21T |
| Securities Lent | ¥4.29T | ¥6.25T | ¥6.25T | ¥5.75T | ¥6.68T |
| Net Loan | ¥126.25T | ¥124.50T | ¥124.50T | ¥122.90T | ¥117.94T |
| -Gross Loan | ¥127.20T | ¥125.51T | ¥125.51T | ¥123.85T | ¥118.83T |
| -Allowance for Loans and Lease Losses | ¥949.78B | ¥1.01T | ¥1.01T | ¥948.02B | ¥890.82B |
| Receivables | ¥214.85B | ¥231.43B | ¥231.43B | ¥216.86B | ¥220.84B |
| -Other Receivables | ¥214.85B | ¥231.43B | ¥231.43B | ¥216.86B | ¥220.84B |
| Net PPE | ¥1.09T | ¥1.07T | ¥1.07T | ¥1.05T | ¥1.02T |
| Goodwill and Other Intangible Assets | ¥1.18T | ¥1.15T | ¥1.15T | ¥1.07T | ¥1.05T |
| Acceptance Bills | ¥17.94T | ¥17.03T | ¥17.03T | ¥16.09T | ¥15.56T |
| Defined Pension Benefit | ¥1.32T | ¥1.30T | ¥1.30T | ¥1.03T | ¥1.02T |
| Deferred Assets | ¥111.84B | ¥109.61B | ¥109.61B | ¥97.99B | ¥90.05B |
| Other Assets | ¥18.85T | ¥20.05T | ¥20.05T | ¥17.67T | ¥16.50T |
| Total Liabilities | ¥311.23T | ¥312.58T | ¥312.58T | ¥300.95T | ¥290.60T |
| Total Deposits | ¥200.35T | ¥201.34T | ¥201.34T | ¥193.25T | ¥186.09T |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | ¥24.57T | ¥23.76T | ¥23.76T | ¥26.09T | ¥26.58T |
| Short-Term Debt and Capital Lease Obligation | ¥5.88T | ¥7.04T | ¥7.04T | ¥6.84T | ¥7.01T |
| -Current Debt | ¥5.88T | ¥7.04T | ¥7.04T | ¥6.84T | ¥7.01T |
| Derivative liabilities | ¥1.40T | ¥1.14T | ¥1.14T | ¥1.66T | ¥1.94T |
| Trading Liabilities | ¥13.93T | ¥4.13T | ¥4.13T | ¥12.15T | ¥10.17T |
| Payables | ¥1.19T | ¥956.17B | ¥956.17B | ¥1.51T | ¥1.16T |
| -Other Payable | ¥1.19T | ¥956.17B | ¥956.17B | ¥1.51T | ¥1.16T |
| Long Term Debt and Capital Lease Obligation | ¥26.12T | ¥25.51T | ¥25.51T | ¥24.77T | ¥24.72T |
| -Long Term Debt | ¥26.12T | ¥25.51T | ¥25.51T | ¥24.77T | ¥24.72T |
| Non-Current Liabilities | ¥337.18B | ¥332.54B | ¥332.54B | ¥273.51B | ¥277.61B |
| Employee Benefits | ¥97.74B | ¥187.50B | ¥187.50B | ¥124.97B | ¥117.31B |
| Non-Current Deferred Liabilities | ¥705.23B | ¥645.47B | ¥645.47B | ¥688.30B | ¥613.08B |
| Other Liabilities | ¥36.65T | ¥38.57T | ¥38.57T | ¥33.57T | ¥31.92T |
| Total Equity | ¥16.24T | ¥15.93T | ¥15.93T | ¥15.79T | ¥15.30T |
| Stockholders' Equity | ¥16.10T | ¥15.79T | ¥15.79T | ¥15.65T | ¥15.17T |
| Capital Stock | ¥2.35T | ¥2.35T | ¥2.35T | ¥2.35T | ¥2.35T |
| -Common Stock | ¥2.35T | ¥2.35T | ¥2.35T | ¥2.35T | ¥2.35T |
| Additional Paid-In Capital | ¥582.91B | ¥582.91B | ¥582.91B | ¥586.97B | ¥612.35B |
| Retained Earnings | ¥9.07T | ¥8.87T | ¥8.87T | ¥8.82T | ¥8.66T |
| Less: Treasury Stock | ¥163.83B | ¥48.85B | ¥48.85B | ¥127.29B | ¥38.64B |
| Gains/Losses Not Affecting Retained Earnings | ¥4.26T | ¥4.03T | ¥4.03T | ¥4.02T | ¥3.58T |
| Other Equity Interests | ¥593.00M | ¥594.00M | ¥594.00M | ¥642.00M | ¥645.00M |
| Minority Interests | ¥141.35B | ¥147.09B | ¥147.09B | ¥134.88B | ¥137.85B |
| Derivative Assets | – | ¥9.87T | ¥9.87T | – | – |
| -Gross PPE | – | ¥1.07T | ¥1.07T | – | – |
| -Goodwill | – | ¥242.39B | ¥242.39B | – | – |
| -Other Intangible Assets | – | ¥908.65B | ¥908.65B | – | – |
| Derivative Product Liabilities | – | ¥8.96T | ¥8.96T | – | – |
| Line item | 2026 ANNUAL (JPY) |
2025 ANNUAL (JPY) |
2024 ANNUAL (JPY) |
2023 ANNUAL (JPY) |
2022 ANNUAL (JPY) |
|---|---|---|---|---|---|
| Operating Cash Flow | -¥10.28T | ¥4.85T | ¥642.86B | -¥5.90T | ¥1.55T |
| Net cash flow from continuing operations | -¥10.28T | ¥4.85T | ¥642.86B | -¥5.90T | ¥1.55T |
| Net Income from Continuing Operations | ¥2.25T | ¥1.70T | ¥1.34T | ¥1.10T | ¥929.59B |
| Gain/Loss from Continuing Operations | -¥1.29T | -¥442.32B | -¥1.14T | -¥783.97B | -¥838.73B |
| Depreciation & Depletion & Amortization | ¥291.08B | ¥280.78B | ¥293.07B | ¥267.93B | ¥241.92B |
| Other Non-Cash Items | -¥2.75T | -¥1.86T | -¥874.24B | -¥1.62T | -¥1.83T |
| Change in Working Capital | -¥11.20T | ¥3.28T | -¥725.11B | -¥6.15T | ¥1.67T |
| -Change in Receivables | ¥16.97B | -¥16.99B | ¥48.28B | ¥20.82B | ¥26.25B |
| -Change in Payables and Accrued Expense | -¥85.49B | -¥204.54B | -¥525.79B | -¥30.41B | ¥122.65B |
| -Change in Loans | -¥15.96T | -¥7.03T | -¥5.54T | -¥16.90T | -¥828.82B |
| -Change in Other Current Assets | ¥701.15B | -¥646.94B | -¥107.62B | ¥888.30B | -¥626.26B |
| -Change in Other Current Liabilities | -¥341.17B | -¥1.10T | ¥1.40T | ¥244.71B | ¥99.79B |
| -Change in Other Working Capital | ¥4.46T | ¥12.28T | ¥4.00T | ¥9.63T | ¥2.88T |
| Net cash flow from investing | ¥3.25T | -¥4.51T | -¥918.90B | ¥5.93T | -¥2.41T |
| Net Cash Flow from Continuing Investing Activities | ¥3.25T | -¥4.51T | -¥918.90B | ¥5.93T | -¥2.41T |
| Net PPE Purchase and Sale | -¥173.49B | -¥103.93B | -¥139.30B | -¥91.16B | -¥91.41B |
| Net Intangibles Purchase and Sale | -¥292.41B | -¥256.04B | -¥250.19B | -¥199.11B | -¥195.60B |
| Net Business Purchase and Sale | ¥69.55B | ¥957.00M | ¥52.26B | ¥0.00 | -¥227.32B |
| Net Investment Purchase and Sale | ¥3.65T | -¥4.15T | -¥571.07B | ¥6.23T | -¥1.89T |
| Net Other Investing Changes | -¥4.24B | -¥8.61B | -¥10.60B | -¥13.10B | -¥1.00M |
| Financing Cash Flow | -¥46.36B | -¥480.15B | ¥280.69B | -¥357.78B | -¥485.34B |
| Net Cash Flow from Continuing Financing Activities | -¥46.36B | -¥480.15B | ¥280.70B | -¥357.78B | -¥485.34B |
| Net Issuance Payments of Debt | ¥747.78B | ¥189.38B | ¥951.66B | ¥84.00B | -¥211.02B |
| Net Common Stock Issuance | -¥250.36B | -¥251.45B | -¥211.22B | -¥138.51B | ¥246.00M |
| Cash Dividends Paid | -¥540.07B | -¥412.12B | -¥348.01B | -¥301.60B | -¥274.06B |
| Net Other Financing Activities | -¥3.70B | -¥5.96B | -¥111.74B | -¥1.67B | -¥509.00M |
| Ending Cash Balance | ¥59.43T | ¥66.19T | ¥66.38T | ¥65.86T | ¥65.83T |
| Net Change in Cash | -¥7.08T | -¥144.63B | ¥4.65B | -¥321.90B | -¥1.35T |
| Beginning Cash Balance | ¥66.19T | ¥66.38T | ¥65.86T | ¥65.83T | ¥66.81T |
| Effect of Exchange Rate Changes | ¥319.36B | -¥48.03B | ¥511.43B | ¥354.08B | ¥367.58B |
| Free Cash Flow | -¥10.76T | ¥4.48T | ¥250.98B | -¥6.19T | ¥1.26T |