Annual report
8303.TEDINET S100YDBB
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amended by S100YT5Q (2026-07-30).
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥123.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥77.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥61.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥122.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥99.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥113.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥113.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥84.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥24.74T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥20.33T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.05T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.69T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.31T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.51T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.37T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.23T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥959.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥966.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥966.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥924.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥4.62T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.77T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.13T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.91T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.57T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.91T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.98T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.19T | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.31T | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥470.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.19T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.29T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥95.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥955.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥251.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥127.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥69.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.66 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥990,851,470.11 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥712,851,750.13 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.78 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥137.51 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.75 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,381.19 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,151.4 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17,828,740,928.75 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,033,315,142.95 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,484.01 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,828 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,689 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,650 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,548 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,608 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥68.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥60.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥58.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥61.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥55.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥50.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥62.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥49.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥30.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.73T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥18.68T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.53T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.23T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.73T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.67T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.81T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.07T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥865.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥888.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥896.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥853.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥66.87 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.87 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,075,351,255.48 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥816,523,594.33 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.26 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.79 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.22 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥42 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40,000,000 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40,000,000 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,201 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.13 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16,458,679,280.96 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14,942,624,424.71 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,158 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 895,500,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,034,689 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,034,689 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,419 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,309 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,288 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,228 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,281 | at 2022-03-31v | Standalone | Number of employees |
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.
Segments · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| APLUSreportable segment | employees | at 2026-03-31 | 1298 pure |
| APLUSreportable segment | segment assets | at 2026-03-31 | ¥1.86T |
| APLUSreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Corporate Businessreportable segment | employees | at 2026-03-31 | 387 pure |
| Corporate Businessreportable segment | segment assets | at 2026-03-31 | ¥5.74T |
| Corporate Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥27.8bn |
| Marketsreportable segment | employees | at 2026-03-31 | 29 pure |
| Marketsreportable segment | segment assets | at 2026-03-31 | ¥451.3bn |
| Marketsreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Other Corporate Otherreportable segment | employees | at 2026-03-31 | 912 pure |
| Other Corporate Otherreportable segment | segment assets | at 2026-03-31 | ¥285.6bn |
| Other Corporate Otherreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥11.4bn |
| Other Individual Consumer Finance Sub Groupreportable segment | employees | at 2026-03-31 | 97 pure |
| Other Individual Consumer Finance Sub Groupreportable segment | segment assets | at 2026-03-31 | ¥200.6bn |
| Other Individual Consumer Finance Sub Groupreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Overseas Businessreportable segment | employees | at 2026-03-31 | 278 pure |
| Overseas Businessreportable segment | segment assets | at 2026-03-31 | ¥582.6bn |
| Overseas Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| Principal Transactionsreportable segment | employees | at 2026-03-31 | 208 pure |
| Principal Transactionsreportable segment | segment assets | at 2026-03-31 | ¥204.3bn |
| Principal Transactionsreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥15.5bn |
| Retail Bankingreportable segment | employees | at 2026-03-31 | 770 pure |
| Retail Bankingreportable segment | segment assets | at 2026-03-31 | ¥2.39T |
| Retail Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Securities Investmentreportable segment | employees | at 2026-03-31 | 25 pure |
| Securities Investmentreportable segment | segment assets | at 2026-03-31 | ¥3.50T |
| Securities Investmentreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Shinsei Financialreportable segment | employees | at 2026-03-31 | 986 pure |
| Shinsei Financialreportable segment | segment assets | at 2026-03-31 | ¥538.5bn |
| Shinsei Financialreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| Showa Leasingreportable segment | employees | at 2026-03-31 | 564 pure |
| Showa Leasingreportable segment | segment assets | at 2026-03-31 | ¥660.5bn |
| Showa Leasingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Structured Financereportable segment | employees | at 2026-03-31 | 274 pure |
| Structured Financereportable segment | segment assets | at 2026-03-31 | ¥2.34T |
| Structured Financereportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥17.0bn |
| —segment total | employees | at 2026-03-31 | 5828 pure |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥18.75T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥118.4bn |
| APLUSreportable segment | segment assets | at 2025-03-31 | ¥1.86T |
| APLUSreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Corporate Businessreportable segment | segment assets | at 2025-03-31 | ¥4.60T |
| Corporate Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| Marketsreportable segment | segment assets | at 2025-03-31 | ¥269.7bn |
| Marketsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Other Corporate Otherreportable segment | segment assets | at 2025-03-31 | ¥1.28T |
| Other Corporate Otherreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Other Individual Consumer Finance Sub Groupreportable segment | segment assets | at 2025-03-31 | ¥172.8bn |
| Other Individual Consumer Finance Sub Groupreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Overseas Businessreportable segment | segment assets | at 2025-03-31 | ¥502.4bn |
| Overseas Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| Principal Transactionsreportable segment | segment assets | at 2025-03-31 | ¥186.4bn |
| Principal Transactionsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥500m |
| Retail Bankingreportable segment | segment assets | at 2025-03-31 | ¥1.64T |
| Retail Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Securities Investmentreportable segment | segment assets | at 2025-03-31 | ¥2.03T |
| Securities Investmentreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Shinsei Financialreportable segment | segment assets | at 2025-03-31 | ¥502.4bn |
| Shinsei Financialreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Showa Leasingreportable segment | segment assets | at 2025-03-31 | ¥651.5bn |
| Showa Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Structured Financereportable segment | segment assets | at 2025-03-31 | ¥2.12T |
| Structured Financereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥15.83T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥83.2bn |
| Corporate Businessreportable segment | employees | at 2026-03-31 | 387 pure |
| Marketsreportable segment | employees | at 2026-03-31 | 29 pure |
| Other Corporate Otherreportable segment | employees | at 2026-03-31 | 836 pure |
| Other Individual Consumer Finance Sub Groupreportable segment | employees | at 2026-03-31 | 17 pure |
| Overseas Businessreportable segment | employees | at 2026-03-31 | 22 pure |
| Principal Transactionsreportable segment | employees | at 2026-03-31 | 39 pure |
| Retail Bankingreportable segment | employees | at 2026-03-31 | 770 pure |
| Securities Investmentreportable segment | employees | at 2026-03-31 | 25 pure |
| Shinsei Financialreportable segment | employees | at 2026-03-31 | 94 pure |
| Structured Financereportable segment | employees | at 2026-03-31 | 200 pure |
| —segment total | employees | at 2026-03-31 | 2419 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,442
| Item | Context | Value | Unit |
|---|---|---|---|
| Borrowings from other banks borrowed money liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 1283455000000 | JPY |
| Borrowings from other banks borrowed money liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 1650746000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 1305000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 2393000000 | JPY |
| Foreign bills sold foreign exchanges liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Foreign bills sold foreign exchanges liabilities bnk | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Foreign bills payable foreign exchanges liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 1299000000 | JPY |
| Foreign bills payable foreign exchanges liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 2393000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 30000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 401157000000 | JPY |
| Other liabilities liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 351879000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2114000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 3477000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 31706000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 45859000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 12220000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 9706000000 | JPY |
| Variation margins of futures markets other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Variation margins of futures markets other liabilities liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Derivatives other than for trading liabilities other liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 159302000000 | JPY |
| Derivatives other than for trading liabilities other liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 185689000000 | JPY |
| Cash collateral received for financial instruments liabilities | Prior1YearInstant_NonConsolidatedMember | 46280000000 | JPY |
| Cash collateral received for financial instruments liabilities | CurrentYearInstant_NonConsolidatedMember | 58415000000 | JPY |
| Asset retirement obligations liabilities | Prior1YearInstant_NonConsolidatedMember | 7355000000 | JPY |
| Asset retirement obligations liabilities | CurrentYearInstant_NonConsolidatedMember | 6547000000 | JPY |
| Other other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 142178000000 | JPY |
| Other other liabilities liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 42083000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 5937000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 6526000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 86000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 73000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 330000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 570000000 | JPY |
| Reserve for reimbursement of debentures | Prior1YearInstant_NonConsolidatedMember | 3648000000 | JPY |
| Reserve for reimbursement of debentures | CurrentYearInstant_NonConsolidatedMember | 2778000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 4904000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 7713000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 106658000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 118798000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 17810509000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 21667374000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 140000000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 178507000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 360469000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 420523000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 99465000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 137973000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 261003000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 282549000000 | JPY |
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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |