Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed
Key figures · 11
MetricValuePeriodScopeSource row
Ordinary income¥42.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥43.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥31.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥31.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Total assets¥11.58Tat 2023-12-31Cons.Assets
Total liabilities¥10.49Tat 2023-12-31Cons.Liabilities
Net assets / equity¥1.09Tat 2023-12-31Cons.Net assets
EPS (basic)¥106.212023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.62023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.142023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio9.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 215
ItemContextValueUnit
Lease receivables and investment assets caCurrentQuarterInstant12908000000JPY
Other assets assets bnkCurrentQuarterInstant78499000000JPY
Property plant and equipmentCurrentQuarterInstant76232000000JPY
Intangible assetsCurrentQuarterInstant3146000000JPY
Deferred tax assetsCurrentQuarterInstant1006000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant19795000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant-34927000000JPY
AssetsCurrentQuarterInstant11584866000000JPY
Deposits liabilities bnkCurrentQuarterInstant8572715000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant614236000000JPY
Call money and bills sold liabilities bnkCurrentQuarterInstant280000000000JPY
Payables under securities lending transactions liabilities bnkCurrentQuarterInstant497853000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant175860000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant358000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant4373000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant56867000000JPY
Net defined benefit liabilityCurrentQuarterInstant26885000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant219000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant719000000JPY
Reserves under the special laws2CurrentQuarterInstant0JPY
Deferred tax liabilitiesCurrentQuarterInstant239014000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3349000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant19795000000JPY
LiabilitiesCurrentQuarterInstant10492249000000JPY
Capital stockCurrentQuarterInstant40000000000JPY
Capital surplusCurrentQuarterInstant41875000000JPY
Retained earningsCurrentQuarterInstant441194000000JPY
Treasury stockCurrentQuarterInstant-18532000000JPY
Shareholders equityCurrentQuarterInstant504536000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant592540000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant108000000JPY
Revaluation reserve for landCurrentQuarterInstant-2699000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2078000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant587871000000JPY
Subscription rights to sharesCurrentQuarterInstant208000000JPY
Net assetsCurrentQuarterInstant1092616000000JPY
Liabilities and net assetsCurrentQuarterInstant11584866000000JPY
Ordinary income bnkCurrentYTDDuration109013000000JPY
Interest income oibnkCurrentYTDDuration77656000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration39065000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration33241000000JPY
Trust fees bnkCurrentYTDDuration3000000JPY
Fees and commissions oibnkCurrentYTDDuration17630000000JPY
Other ordinary income oibnkCurrentYTDDuration6691000000JPY
Other income oibnkCurrentYTDDuration7032000000JPY
Ordinary expenses bnkCurrentYTDDuration66073000000JPY
Interest expenses oebnkCurrentYTDDuration12075000000JPY
Interest on deposits oebnkCurrentYTDDuration9506000000JPY
Fees and commissions payments oebnkCurrentYTDDuration4757000000JPY
Other ordinary expenses oebnkCurrentYTDDuration4557000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 6 of 6 passed
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass