Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Bank of America
BAC
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -33.58%262.35B | -42.88%342.28B | -42.88%342.28B | -45.77%347.44B | -39.67%394.97B | -38.27%552B | -22.29%599.18B | -22.29%599.18B | 12.43%640.68B | 14.66%654.64B |
-Cash and cash equivalents | -33.62%261.81B | -42.91%341.76B | -42.91%341.76B | -45.73%346.91B | -39.62%394.43B | -38.30%551.48B | -22.31%598.66B | -22.31%598.66B | 12.28%639.27B | 14.52%653.23B |
-Including:Cash and bank accounts receivable | -33.62%261.81B | -42.91%341.76B | -42.91%341.76B | -45.73%346.91B | -39.62%394.43B | -38.30%551.48B | -22.31%598.66B | -22.31%598.66B | 12.28%639.27B | 14.52%653.23B |
-Restricted cash and investment | -0.56%535M | 1.56%522M | 1.56%522M | -62.69%525M | -61.79%538M | 1.96%519M | -0.77%514M | -0.77%514M | 170.06%1.41B | 167.17%1.41B |
Financial asset investment | 10.55%734.62B | 45.07%692.25B | 45.07%692.25B | 67.69%677.03B | 65.74%664.5B | 29.33%489.61B | 31.03%477.18B | 31.03%477.18B | 15.05%403.74B | 21.27%400.92B |
-Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- |
-Available-for-sale securities | 10.55%734.62B | 45.07%692.25B | 45.07%692.25B | 67.69%677.03B | 65.74%664.5B | 29.33%489.61B | 31.03%477.18B | 31.03%477.18B | 15.05%403.74B | 21.27%400.92B |
Net loan | 5.12%1.9T | 2.97%1.87T | 2.97%1.87T | 1.72%1.83T | 0.28%1.8T | 0.88%1.8T | 1.53%1.82T | 1.53%1.82T | 0.28%1.8T | 0.52%1.8T |
-Other loan assets | 5.14%1.9T | 2.87%1.88T | 2.87%1.88T | 1.52%1.84T | 0.10%1.81T | 0.75%1.81T | 1.40%1.83T | 1.40%1.83T | 0.23%1.81T | 0.45%1.81T |
-Allowance for loan and lease losses | 10.60%8.05B | -16.91%7.81B | -16.91%7.81B | -31.86%7.32B | -31.22%7.28B | -19.67%9.47B | -18.10%9.4B | -18.10%9.4B | -7.90%10.74B | -9.52%10.58B |
Finance lease receivables | 13.12%27.61B | 14.48%26.19B | 14.48%26.19B | 13.72%25.29B | 10.97%24.41B | 8.18%23.52B | 6.36%22.88B | 6.36%22.88B | 2.21%22.24B | -1.06%21.99B |
Net PPE | 41.41%38.13B | 44.41%36.11B | 44.41%36.11B | 35.94%33.7B | 8.82%26.97B | 7.64%26.72B | 7.57%25.01B | 7.57%25.01B | 6.74%24.79B | 7.25%24.78B |
-Gross PP&E | ---- | 44.41%36.11B | 44.41%36.11B | ---- | ---- | ---- | 7.58%25.01B | 7.58%25.01B | ---- | ---- |
Goodwill and other intangible assets | 9.10%3.77B | -16.83%3.31B | -16.83%3.31B | -17.28%3.38B | -17.51%3.45B | -14.36%3.7B | -10.97%3.98B | -10.97%3.98B | -10.45%4.09B | -11.97%4.19B |
-Goodwill | ---- | -21.62%116M | -21.62%116M | ---- | ---- | ---- | --148M | --148M | ---- | ---- |
-Other intangible assets | ---- | -16.64%3.19B | -16.64%3.19B | ---- | ---- | ---- | -14.29%3.83B | -14.29%3.83B | ---- | ---- |
Defined pension benefit | 47.84%1.68B | 49.82%1.71B | 49.82%1.71B | 12.44%1.13B | 11.41%1.13B | 10.70%1.14B | 10.27%1.14B | 10.27%1.14B | -59.70%1.01B | 16.36%1.02B |
Total tax assets | -13.68%5.2B | -11.40%4.57B | -11.40%4.57B | -35.29%4.27B | -8.99%6.02B | -17.62%4.87B | -8.74%5.16B | -8.74%5.16B | 30.72%6.59B | 17.59%6.62B |
-Deferred tax assets | -13.68%5.2B | -11.40%4.57B | -11.40%4.57B | -35.29%4.27B | -8.99%6.02B | -17.62%4.87B | -8.74%5.16B | -8.74%5.16B | 30.72%6.59B | 17.59%6.62B |
Other assets | -24.51%63.26B | -1.68%86.23B | -1.68%86.23B | -0.84%87.22B | 1.42%83.8B | 9.55%85.41B | 8.59%87.7B | 8.59%87.7B | 3.12%87.97B | 5.61%82.63B |
Total assets | 0.79%3.03T | 0.81%3.07T | 0.81%3.07T | 0.65%3.01T | 0.45%3.01T | -6.44%2.99T | -0.73%3.04T | -0.73%3.04T | 4.65%2.99T | 6.01%2.99T |
Liabilities | ||||||||||
Total deposits | 2.08%2.83T | 3.94%2.84T | 3.94%2.84T | 3.47%2.78T | 3.50%2.78T | 2.64%2.77T | 5.02%2.73T | 5.02%2.73T | 4.85%2.69T | 6.07%2.68T |
Trading and financial liabilities | -4.93%18.61B | -81.62%19.27B | -81.62%19.27B | -81.73%19.83B | -81.97%19.58B | -93.57%19.13B | -64.80%104.87B | -64.80%104.87B | -15.27%108.51B | -15.61%108.61B |
-Total debt | -4.93%18.61B | -81.62%19.27B | -81.62%19.27B | -81.73%19.83B | -81.97%19.58B | -93.57%19.13B | -64.80%104.87B | -64.80%104.87B | -15.27%108.51B | -15.61%108.61B |
Total provisions | 2.69%420M | -5.02%435M | -5.02%435M | -13.76%395M | -13.53%409M | -13.01%428M | -12.43%458M | -12.43%458M | -17.18%458M | -17.74%473M |
Total pension and other postretirement benefit plans | 4.70%1.47B | 6.50%1.41B | 6.50%1.41B | -0.62%806M | 50.21%1.4B | 88.97%788M | 45.23%1.32B | 45.23%1.32B | 101.24%811M | -39.51%934M |
Deferred income tax liabilities | -0.21%1.94B | -0.21%1.94B | -0.21%1.94B | 0.00%1.94B | 0.00%1.94B | -0.15%1.94B | -0.15%1.94B | -0.15%1.94B | -0.15%1.94B | -0.15%1.94B |
Other liabilities | -53.47%33.3B | -2.75%65.15B | -2.75%65.15B | 12.91%67.6B | 7.29%71.58B | -4.66%62.69B | 120.85%66.99B | 120.85%66.99B | 91.11%59.88B | 120.97%66.72B |
Total liability | 0.65%2.89T | 0.69%2.92T | 0.69%2.92T | 0.43%2.87T | 0.36%2.87T | -6.86%2.85T | -0.87%2.9T | -0.87%2.9T | 4.91%2.86T | 6.28%2.86T |
Shareholders'equity | ||||||||||
Share capital | 0.00%56.97B | 0.00%56.97B | 0.00%56.97B | 0.00%56.97B | 0.00%56.97B | 0.00%56.97B | 0.00%56.97B | 0.00%56.97B | 0.00%56.97B | 0.00%56.97B |
-common stock | 0.00%56.97B | 0.00%56.97B | 0.00%56.97B | 0.00%56.97B | 0.00%56.97B | 0.00%56.97B | 0.00%56.97B | 0.00%56.97B | 0.00%56.97B | 0.00%56.97B |
Additional paid-in capital | 0.11%14.26B | 0.13%14.24B | 0.13%14.24B | 0.13%14.24B | 0.13%14.24B | 0.14%14.25B | 0.04%14.23B | 0.04%14.23B | 0.04%14.23B | 0.04%14.23B |
Retained earnings | 5.24%75.54B | 6.07%72.8B | 6.07%72.8B | 6.80%71.73B | 6.81%71.77B | 6.73%69.04B | 6.82%68.63B | 6.82%68.63B | 5.62%67.16B | 7.37%67.2B |
Less: Treasury stock | 29.78%1.84B | -7.63%1.42B | -7.63%1.42B | 165.36%1.42B | 165.36%1.42B | 158.87%1.46B | 166.78%1.53B | 166.78%1.53B | -6.97%534M | -6.97%534M |
Fixed asset revaluation reserve | -1.00%796M | -1.00%796M | -1.00%796M | 0.00%804M | 0.00%804M | 3.61%804M | 3.61%804M | 3.61%804M | 7.06%804M | 7.06%804M |
Other reserves | 41.93%-2.44B | 19.16%-886M | 19.16%-886M | 85.14%-626M | -5.99%-4.2B | 44.74%-946M | -37.00%-1.1B | -37.00%-1.1B | -1,948.25%-4.21B | -3,454.24%-3.96B |
Other equity interest | -45.31%35M | -60.00%64M | -60.00%64M | -60.00%64M | -60.00%64M | -60.00%64M | -10.61%160M | -10.61%160M | -10.61%160M | -10.61%160M |
Total stockholders'equity | 3.67%143.32B | 3.19%142.57B | 3.19%142.57B | 5.35%141.76B | 2.51%138.24B | 3.11%138.72B | 2.33%138.16B | 2.33%138.16B | -0.58%134.57B | 0.46%134.86B |
Total equity | 3.67%143.32B | 3.19%142.57B | 3.19%142.57B | 5.35%141.76B | 2.51%138.24B | 3.11%138.72B | 2.33%138.16B | 2.33%138.16B | -0.58%134.57B | 0.46%134.86B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |