Quarterly
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 15,930,000,000 | 15,383,000,000 | 15,034,000,000 | 14,993,000,000 | 14,993,000,000 | 16,076,000,000 | 15,306,000,000 | 15,049,000,000 | 14,633,000,000 | 15,317,000,000 | 14,930,000,000 | 14,644,000,000 | 17,880,000,000 | 15,118,000,000 | 15,511,000,000 | 15,337,000,000 | 14,802,000,000 | 15,727,000,000 | 16,500,000,000 | 14,568,000,000 | 14,631,000,000 | 14,012,000,000 | 14,713,000,000 | 15,385,000,000 | 20,254,000,000 | 18,357,000,000 | 17,583,000,000 | 18,294,000,000 | 17,440,000,000 | 17,707,000,000 | 17,487,000,000 | 18,533,000,000 | 19,574,000,000 | 20,950,000,000 | 20,337,000,000 | 21,834,000,000 | 19,482,000,000 | 18,177,000,000 | 19,389,000,000 | 19,990,000,000 | 19,625,000,000 | 19,381,000,000 | 20,472,000,000 | 23,348,000,000 | 22,846,000,000 | 22,448,000,000 | 22,851,000,000 | 27,048,000,000 | 26,185,000,000 | 27,604,000,000 | 19,735,000,000 | 19,174,000,000 | 19,358,000,000 | 18,831,000,000 | 18,224,000,000 | 19,668,000,000 | 18,482,000,000 | 17,617,000,000 | 17,314,000,000 | 21,357,000,000 | 20,161,000,000 | 17,491,000,000 | 16,771,000,000 | |
benefit from credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on investments in equity securities | -5,393,000,000 | 3,350,000,000 | -2,792,000,000 | -4,777,000,000 | -1,195,000,000 | -644,000,000 | 1,523,000,000 | 1,742,000,000 | -1,940,000,000 | -3,473,000,000 | -2,243,000,000 | -2,083,000,000 | 2,838,000,000 | -1,881,000,000 | -3,060,000,000 | -62,000,000 | 9,966,000,000 | -7,852,000,000 | -23,919,000,000 | -8,858,000,000 | -9,924,000,000 | 2,778,000,000 | 2,544,000,000 | 597,000,000 | 2,755,000,000 | -2,106,000,000 | 5,685,000,000 | 10,343,000,000 | -2,376,000,000 | |||||||||||||||||||||||||||||||||||
gain on investments in subsidiaries and affiliates | 5,000,000 | -844,000,000 | 0 | 0 | -36,249,000,000 | -135,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of office buildings, land, equipment and facilities | 1,349,000,000 | 434,000,000 | 515,000,000 | 372,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits with stock exchanges and other segregated cash | -6,147,000,000 | 17,075,000,000 | 17,628,000,000 | -12,091,000,000 | 21,552,000,000 | 49,081,000,000 | 58,331,000,000 | 41,668,000,000 | -95,252,000,000 | 14,804,000,000 | 8,605,000,000 | 53,435,000,000 | -63,005,000,000 | 97,992,000,000 | 159,333,000,000 | -180,442,000,000 | -37,986,000,000 | -48,046,000,000 | 51,630,000,000 | 9,746,000,000 | -6,858,000,000 | 25,618,000,000 | -14,754,000,000 | -52,644,000,000 | 667,000,000 | 13,267,000,000 | -33,365,000,000 | 27,352,000,000 | -15,598,000,000 | 27,494,000,000 | -42,102,000,000 | 215,868,000,000 | 35,680,000,000 | -13,287,000,000 | -24,973,000,000 | -74,339,000,000 | 57,716,000,000 | -40,686,000,000 | -8,813,000,000 | -3,135,000,000 | 66,739,000,000 | -55,735,000,000 | -50,272,000,000 | 12,876,000,000 | -51,046,000,000 | -30,107,000,000 | 58,816,000,000 | 87,425,000,000 | -77,215,000,000 | -6,336,000,000 | -43,099,000,000 | 13,266,000,000 | -38,320,000,000 | 18,860,000,000 | -61,544,000,000 | -8,434,000,000 | 50,361,000,000 | -29,084,000,000 | 129,573,000,000 | 29,871,000,000 | ||||
trading assets and private equity and debt investments | 1,450,192,000,000 | -1,227,595,000,000 | 1,333,621,000,000 | -1,942,692,000,000 | -176,691,000,000 | -106,327,000,000 | 7,657,000,000 | -1,301,170,000,000 | 1,898,465,000,000 | -52,638,000,000 | -951,624,000,000 | 360,058,000,000 | 2,540,246,000,000 | -1,205,638,000,000 | -9,200,000,000 | 142,949,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trading liabilities | -51,305,000,000 | -301,191,000,000 | -740,124,000,000 | 680,777,000,000 | -699,991,000,000 | -431,046,000,000 | 394,415,000,000 | 1,203,879,000,000 | -703,281,000,000 | 278,779,000,000 | -323,534,000,000 | 463,289,000,000 | -652,852,000,000 | 1,082,938,000,000 | 198,511,000,000 | 149,144,000,000 | -195,825,000,000 | 585,425,000,000 | 76,226,000,000 | 524,639,000,000 | -800,257,000,000 | 245,355,000,000 | -112,878,000,000 | -379,200,000,000 | 297,083,000,000 | 459,470,000,000 | -146,276,000,000 | -341,264,000,000 | 515,871,000,000 | 150,113,000,000 | 383,476,000,000 | -1,158,074,000,000 | -528,887,000,000 | -480,964,000,000 | -112,041,000,000 | -681,190,000,000 | -654,254,000,000 | -1,542,534,000,000 | 1,146,845,000,000 | 832,252,000,000 | 43,892,000,000 | 259,239,000,000 | 872,424,000,000 | 808,600,000,000 | -195,639,000,000 | 550,782,000,000 | -915,724,000,000 | 954,038,000,000 | -1,339,109,000,000 | 44,310,000,000 | -717,684,000,000 | 405,811,000,000 | -296,093,000,000 | 809,745,000,000 | 286,931,000,000 | 924,878,000,000 | -375,596,000,000 | 2,741,018,000,000 | 446,779,000,000 | 338,259,000,000 | 594,523,000,000 | -290,652,000,000 | 681,184,000,000 | |
securities purchased under agreements to resell, net of securities sold under agreements to repurchase | -2,204,677,000,000 | 1,868,052,000,000 | -225,528,000,000 | 852,996,000,000 | 242,067,000,000 | 422,380,000,000 | -1,011,736,000,000 | -243,135,000,000 | -1,290,596,000,000 | -520,439,000,000 | 655,421,000,000 | -1,064,879,000,000 | -607,695,000,000 | -387,835,000,000 | -317,098,000,000 | -141,243,000,000 | -1,273,472,000,000 | 512,238,000,000 | 2,708,833,000,000 | -3,612,522,000,000 | 2,375,269,000,000 | -460,262,000,000 | -1,577,351,000,000 | 557,345,000,000 | 145,310,000,000 | -1,195,945,000,000 | 40,051,000,000 | 1,225,441,000,000 | -2,236,067,000,000 | 232,823,000,000 | 1,413,396,000,000 | -360,242,000,000 | 404,206,000,000 | 1,068,954,000,000 | 492,740,000,000 | -1,019,898,000,000 | -1,138,642,000,000 | 540,096,000,000 | 367,121,000,000 | -334,087,000,000 | -73,803,000,000 | 962,970,000,000 | -738,964,000,000 | -910,056,000,000 | 1,283,398,000,000 | 468,918,000,000 | 533,669,000,000 | 905,923,000,000 | -736,179,000,000 | -1,532,256,000,000 | 2,342,668,000,000 | -924,119,000,000 | 776,696,000,000 | -781,414,000,000 | 1,256,505,000,000 | -133,861,000,000 | -1,077,153,000,000 | 390,926,000,000 | -617,547,000,000 | 648,174,000,000 | -988,530,000,000 | 1,310,901,000,000 | ||
securities borrowed, net of securities loaned | -26,607,000,000 | -131,131,000,000 | -257,364,000,000 | 91,007,000,000 | 268,932,000,000 | 294,804,000,000 | 177,681,000,000 | 93,021,000,000 | 260,353,000,000 | -410,997,000,000 | 424,959,000,000 | 320,801,000,000 | -812,005,000,000 | -590,891,000,000 | -26,079,000,000 | 186,486,000,000 | 363,067,000,000 | -484,479,000,000 | 332,058,000,000 | -103,844,000,000 | 347,705,000,000 | -242,790,000,000 | 1,986,260,000,000 | -516,572,000,000 | -127,667,000,000 | -424,406,000,000 | 1,831,942,000,000 | -794,560,000,000 | -881,904,000,000 | -180,555,000,000 | 150,474,000,000 | 691,266,000,000 | 337,168,000,000 | -385,863,000,000 | 1,119,602,000,000 | -1,401,411,000,000 | 1,214,866,000,000 | -440,416,000,000 | 405,666,000,000 | -1,243,191,000,000 | -128,882,000,000 | 319,954,000,000 | -552,350,000,000 | -722,428,000,000 | 327,813,000,000 | -179,274,000,000 | 1,437,400,000,000 | -1,352,163,000,000 | 833,672,000,000 | 225,260,000,000 | -215,613,000,000 | 155,487,000,000 | 375,956,000,000 | -594,794,000,000 | -382,801,000,000 | -191,468,000,000 | 643,029,000,000 | -1,928,875,000,000 | 1,407,842,000,000 | 211,389,000,000 | 773,281,000,000 | 984,445,000,000 | ||
margin loans and receivables | 47,707,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables | 98,189,000,000 | 90,024,000,000 | -164,272,000,000 | 685,898,000,000 | -199,132,000,000 | -348,315,000,000 | 81,287,000,000 | 326,743,000,000 | -281,779,000,000 | -13,379,000,000 | 486,819,000,000 | -439,641,000,000 | -140,479,000,000 | 674,730,000,000 | 62,928,000,000 | -631,173,000,000 | -11,194,000,000 | 114,922,000,000 | 16,886,000,000 | -76,633,000,000 | -254,790,000,000 | -296,212,000,000 | 563,952,000,000 | -20,283,000,000 | 25,331,000,000 | 158,864,000,000 | -30,952,000,000 | -355,202,000,000 | -84,984,000,000 | 426,085,000,000 | 545,617,000,000 | -539,793,000,000 | 328,917,000,000 | -159,338,000,000 | 328,376,000,000 | -89,303,000,000 | 174,908,000,000 | -234,860,000,000 | 385,284,000,000 | -175,760,000,000 | 106,384,000,000 | -405,042,000,000 | 752,743,000,000 | 138,129,000,000 | -154,288,000,000 | -155,456,000,000 | -134,057,000,000 | 325,708,000,000 | -318,868,000,000 | 259,900,000,000 | -47,825,000,000 | 366,240,000,000 | 51,644,000,000 | 45,696,000,000 | -144,074,000,000 | 192,847,000,000 | 141,691,000,000 | 105,253,000,000 | -299,872,000,000 | 590,544,000,000 | 168,788,000,000 | 140,493,000,000 | 94,325,000,000 | |
bonus accrual | 48,565,000,000 | 40,987,000,000 | 35,659,000,000 | -98,731,000,000 | 35,263,000,000 | 33,918,000,000 | 30,042,000,000 | -102,542,000,000 | 22,964,000,000 | 37,848,000,000 | 30,416,000,000 | -93,093,000,000 | -5,619,000,000 | 43,269,000,000 | 40,796,000,000 | -62,606,000,000 | 36,578,000,000 | 28,946,000,000 | -61,523,000,000 | 14,290,000,000 | 15,590,000,000 | 21,756,000,000 | -98,238,000,000 | 39,138,000,000 | 23,391,000,000 | 23,602,000,000 | -89,088,000,000 | 18,263,000,000 | 34,404,000,000 | 37,097,000,000 | -85,221,000,000 | 3,694,000,000 | 26,447,000,000 | 26,252,000,000 | -97,674,000,000 | 27,279,000,000 | 22,357,000,000 | 30,978,000,000 | -84,273,000,000 | 23,138,000,000 | 30,346,000,000 | 33,768,000,000 | -70,896,000,000 | 40,370,000,000 | 35,144,000,000 | 29,212,000,000 | -73,311,000,000 | 25,840,000,000 | 11,526,000,000 | 26,065,000,000 | -76,787,000,000 | 27,258,000,000 | 48,471,000,000 | 37,979,000,000 | -122,510,000,000 | |||||||||
other | 7,857,000,000 | 284,558,000,000 | -112,711,000,000 | 17,205,000,000 | 145,145,000,000 | -338,521,000,000 | 80,609,000,000 | -165,529,000,000 | -129,549,000,000 | -18,129,000,000 | -4,095,000,000 | 49,654,000,000 | 19,924,000,000 | 35,634,000,000 | 44,983,000,000 | -80,452,000,000 | 80,291,000,000 | 42,280,000,000 | -37,049,000,000 | 46,605,000,000 | -44,872,000,000 | 76,294,000,000 | -69,564,000,000 | -146,664,000,000 | -34,315,000,000 | 34,869,000,000 | 2,870,000,000 | 37,601,000,000 | 136,363,000,000 | -54,139,000,000 | -137,832,000,000 | -236,154,000,000 | 56,633,000,000 | -55,810,000,000 | -31,164,000,000 | -244,225,000,000 | 64,380,000,000 | 593,000,000 | 65,928,000,000 | -65,752,000,000 | -36,272,000,000 | -22,944,000,000 | -213,488,000,000 | -216,314,000,000 | -237,661,000,000 | 82,613,000,000 | 61,780,000,000 | 54,220,000,000 | 87,940,000,000 | -95,451,000,000 | 131,674,000,000 | 93,683,000,000 | 24,421,000,000 | 450,171,000,000 | -106,549,000,000 | 262,998,000,000 | -33,495,000,000 | 398,374,000,000 | -250,071,000,000 | -283,572,000,000 | 674,536,000,000 | |||
net cash from operating activities | -494,023,000,000 | 728,458,000,000 | -460,001,000,000 | 312,192,000,000 | -25,668,000,000 | -289,186,000,000 | -244,028,000,000 | -415,868,000,000 | -434,581,000,000 | -711,512,000,000 | 316,495,000,000 | -539,112,000,000 | -1,526,000,000 | -155,715,000,000 | 442,166,000,000 | 380,845,000,000 | 451,613,000,000 | -155,592,000,000 | 123,256,000,000 | 79,595,000,000 | -549,636,000,000 | 195,072,000,000 | -86,196,000,000 | 95,389,000,000 | -229,076,000,000 | 194,613,000,000 | -506,622,000,000 | 201,598,000,000 | -386,711,000,000 | 1,673,401,000,000 | -183,263,000,000 | 557,064,000,000 | -113,834,000,000 | 177,843,000,000 | 617,299,000,000 | 82,359,000,000 | -191,081,000,000 | -25,610,000,000 | 57,304,000,000 | -97,425,000,000 | 150,060,000,000 | 306,714,000,000 | 98,077,000,000 | 203,145,000,000 | 219,112,000,000 | 343,369,000,000 | -216,125,000,000 | 587,514,000,000 | 603,478,000,000 | -137,999,000,000 | -762,130,000,000 | 238,370,000,000 | 622,070,000,000 | 443,738,000,000 | -1,539,268,000,000 | -259,076,000,000 | ||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for placements of time deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption or maturity of time deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases of office buildings, land, equipment and facilities | -28,234,000,000 | -64,750,000,000 | -31,177,000,000 | -21,623,000,000 | -26,579,000,000 | -88,617,000,000 | -32,547,000,000 | -23,422,000,000 | -39,002,000,000 | -20,486,000,000 | -12,919,000,000 | -38,924,000,000 | -42,084,000,000 | -25,986,000,000 | -34,345,000,000 | -17,460,000,000 | -93,718,000,000 | -39,579,000,000 | -49,432,000,000 | -125,521,000,000 | -53,867,000,000 | -52,427,000,000 | -87,275,000,000 | -97,916,000,000 | -95,006,000,000 | -37,038,000,000 | -55,201,000,000 | -77,977,000,000 | -35,937,000,000 | -100,555,000,000 | -98,411,000,000 | -51,198,000,000 | -75,787,000,000 | -97,385,000,000 | -100,352,000,000 | -86,576,000,000 | -50,280,000,000 | -51,411,000,000 | -21,201,000,000 | -35,572,000,000 | -64,215,000,000 | -49,232,000,000 | -65,317,000,000 | -92,186,000,000 | -78,179,000,000 | -45,623,000,000 | -55,987,000,000 | -74,781,000,000 | -35,418,000,000 | -43,388,000,000 | -28,981,000,000 | -39,584,000,000 | -53,118,000,000 | -60,327,000,000 | -33,321,000,000 | -19,891,000,000 | ||||||||
proceeds from sales of office buildings, land, equipment and facilities | 38,110,000,000 | 29,000,000,000 | 18,056,000,000 | 24,277,000,000 | -937,000,000 | 39,261,000,000 | 15,449,000,000 | 9,875,000,000 | 43,985,000,000 | 26,321,000,000 | -596,000,000 | 25,275,000,000 | 16,598,000,000 | 15,798,000,000 | 12,268,000,000 | 4,978,000,000 | 69,171,000,000 | 54,010,000,000 | 51,989,000,000 | 80,247,000,000 | 39,416,000,000 | 61,834,000,000 | 81,411,000,000 | 59,977,000,000 | 88,868,000,000 | 41,572,000,000 | 33,803,000,000 | 49,545,000,000 | 26,425,000,000 | 88,961,000,000 | 74,253,000,000 | 37,807,000,000 | 83,803,000,000 | 75,967,000,000 | 84,896,000,000 | 83,208,000,000 | 34,504,000,000 | 33,814,000,000 | 7,954,000,000 | 30,848,000,000 | 51,618,000,000 | 42,427,000,000 | 51,787,000,000 | 62,230,000,000 | 37,401,000,000 | 28,944,000,000 | 19,078,000,000 | 61,773,000,000 | 12,723,000,000 | 28,470,000,000 | 17,469,000,000 | 15,674,000,000 | 34,580,000,000 | 37,502,000,000 | 22,132,000,000 | 2,700,000,000 | 202,000,000 | 7,000,000 | 0 | 38,734,000,000 | 26,000,000 | 22,000,000 | 17,000,000 | |
payments for purchases of equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash outflows from loans receivable at banks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases or origination of other non-trading loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales or repayments of other non-trading loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash outflows from interbank money market loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases of non-trading debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales or maturity of non-trading debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestures, net of cash disposed of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases of investments in affiliated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments in affiliated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -150,618,000,000 | -678,842,000,000 | -49,702,000,000 | -11,514,000,000 | -10,094,000,000 | 56,799,000,000 | -18,138,000,000 | 10,378,000,000 | -8,845,000,000 | -30,515,000,000 | -53,880,000,000 | 47,939,000,000 | -66,178,000,000 | -68,314,000,000 | -21,320,000,000 | 16,786,000,000 | -9,703,000,000 | 180,802,000,000 | 46,705,000,000 | -109,631,000,000 | -31,314,000,000 | -79,446,000,000 | -51,452,000,000 | -19,133,000,000 | 42,075,000,000 | -21,111,000,000 | 10,958,000,000 | -30,301,000,000 | 16,743,000,000 | -23,903,000,000 | 12,663,000,000 | 10,635,000,000 | 12,942,000,000 | 26,978,000,000 | -32,064,000,000 | 64,897,000,000 | -163,006,000,000 | -35,407,000,000 | -156,299,000,000 | 131,827,000,000 | -100,607,000,000 | -41,531,000,000 | 8,186,000,000 | 35,241,000,000 | 8,046,000,000 | -55,753,000,000 | -162,379,000,000 | -113,709,000,000 | -91,373,000,000 | -94,616,000,000 | ||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of long-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchases or maturity of long-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchases or maturity of short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash inflows (outflows) from interbank money market borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash inflows (outflows) from other secured borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash inflows from deposits received at banks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for withholding taxes on stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of common stock | 5,000,000 | 1,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 15,000,000 | 16,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchases of common stock | -3,000,000 | -3,000,000 | -4,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for cash dividends | 0 | -24,115,000,000 | 0 | -36,049,000,000 | 0 | -15,008,000,000 | 0 | -42,254,000,000 | 0 | -24,762,000,000 | 1,000,000 | -45,953,000,000 | 0 | -61,163,000,000 | 0 | -15,195,000,000 | -48,486,000,000 | 0 | -9,930,000,000 | 0 | -10,149,000,000 | 0 | -37,326,000,000 | 0 | -31,378,000,000 | 0 | -38,821,000,000 | 0 | -32,004,000,000 | 0 | -10,829,000,000 | 0 | -35,983,000,000 | 0 | -46,800,000,000 | 0 | -21,848,000,000 | 0 | -33,469,000,000 | 0 | -29,662,000,000 | 0 | -22,285,000,000 | 0 | -7,396,000,000 | 0 | -7,334,000,000 | 0 | -14,658,000,000 | 0 | -14,408,000,000 | 0 | -14,403,000,000 | 0 | -14,680,000,000 | 0 | ||||||||
contributions from noncontrolling interests | 44,623,000,000 | 5,702,000,000 | 7,430,000,000 | 11,476,000,000 | 22,603,000,000 | 33,781,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -45,772,000,000 | -3,861,000,000 | -4,281,000,000 | -7,010,000,000 | -10,480,000,000 | -24,710,000,000 | 57,000,000 | -2,497,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 479,484,000,000 | 288,350,000,000 | 502,992,000,000 | -209,224,000,000 | 457,315,000,000 | 78,951,000,000 | 379,376,000,000 | 376,055,000,000 | 394,010,000,000 | 128,642,000,000 | 329,279,000,000 | 218,784,000,000 | 113,709,000,000 | -335,019,000,000 | 182,552,000,000 | -231,169,000,000 | -131,454,000,000 | 178,104,000,000 | -206,570,000,000 | 277,984,000,000 | 68,660,000,000 | 274,898,000,000 | 139,649,000,000 | 46,956,000,000 | -32,765,000,000 | 66,799,000,000 | 292,178,000,000 | -251,075,000,000 | -218,981,000,000 | -566,345,000,000 | -1,094,243,000,000 | 1,108,077,000,000 | -188,956,000,000 | 88,422,000,000 | -21,156,000,000 | 49,779,000,000 | -93,395,000,000 | -12,450,000,000 | -122,140,000,000 | 310,341,000,000 | -189,990,000,000 | -272,707,000,000 | 441,741,000,000 | -211,200,000,000 | 4,364,000,000 | -447,495,000,000 | -47,292,000,000 | -504,261,000,000 | -156,825,000,000 | -16,370,000,000 | -166,855,000,000 | 385,950,000,000 | 59,705,000,000 | -455,031,000,000 | 1,293,619,000,000 | 250,386,000,000 | 524,851,000,000 | 95,023,000,000 | -199,108,000,000 | 578,994,000,000 | ||||
effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 126,910,000,000 | -105,964,000,000 | 60,142,000,000 | 139,530,000,000 | 3,340,000,000 | -126,324,000,000 | 81,374,000,000 | 190,162,000,000 | 98,246,000,000 | 44,721,000,000 | 13,333,000,000 | -6,607,000,000 | 96,330,000,000 | -15,217,000,000 | -16,988,000,000 | -3,241,000,000 | 17,488,000,000 | -1,946,000,000 | -27,277,000,000 | 38,000,000 | -24,423,000,000 | 27,008,000,000 | 42,118,000,000 | |||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, restricted cash and restricted cash equivalents | -38,246,000,000 | 232,001,000,000 | 53,430,000,000 | 230,985,000,000 | 424,893,000,000 | -279,760,000,000 | 198,584,000,000 | 160,727,000,000 | 48,830,000,000 | -568,664,000,000 | 605,227,000,000 | -278,996,000,000 | 142,335,000,000 | -574,265,000,000 | 586,410,000,000 | 163,221,000,000 | 327,944,000,000 | 201,368,000,000 | -63,886,000,000 | 247,986,000,000 | -536,713,000,000 | 512,620,000,000 | 108,371,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 3,312,000,000 | -3,556,000,000 | 1,607,000,000 | -1,118,000,000 | -3,795,000,000 | 7,946,000,000 | 3,104,000,000 | -10,130,000,000 | 1,973,000,000 | 10,502,000,000 | 761,000,000 | -41,304,000,000 | 6,762,000,000 | -9,076,000,000 | 22,505,000,000 | 170,000,000 | -20,652,000,000 | 3,798,000,000 | -6,001,000,000 | 22,224,000,000 | -8,958,000,000 | 9,399,000,000 | 6,356,000,000 | 5,317,000,000 | 4,514,000,000 | 6,822,000,000 | 5,624,000,000 | 1,282,000,000 | -50,994,000,000 | 421,000,000 | 6,609,000,000 | -38,000,000 | 9,062,000,000 | 10,856,000,000 | 33,472,000,000 | 74,066,000,000 | 4,308,000,000 | 5,215,000,000 | 21,267,000,000 | 2,639,000,000 | 20,370,000,000 | 9,681,000,000 | 2,178,000,000 | -6,268,000,000 | 13,775,000,000 | 9,061,000,000 | 16,528,000,000 | 1,980,000,000 | 54,948,000,000 | -49,440,000,000 | 2,272,000,000 | 11,794,000,000 | ||||||||||||
time deposits | -42,022,000,000 | -67,621,000,000 | 58,328,000,000 | 955,000,000 | -63,048,000,000 | -52,145,000,000 | 43,706,000,000 | 33,631,000,000 | 5,262,000,000 | 452,000,000 | -62,409,000,000 | -4,359,000,000 | -73,689,000,000 | -10,031,000,000 | 131,639,000,000 | 23,129,000,000 | -64,236,000,000 | 58,051,000,000 | 54,915,000,000 | -158,847,000,000 | 91,577,000,000 | 34,187,000,000 | -97,883,000,000 | -4,298,000,000 | -12,612,000,000 | 14,151,000,000 | -25,584,000,000 | -40,795,000,000 | 31,579,000,000 | 16,525,000,000 | 21,528,000,000 | -32,898,000,000 | 31,416,000,000 | 104,876,000,000 | -3,531,000,000 | -101,164,000,000 | 124,262,000,000 | 18,774,000,000 | 90,225,000,000 | 42,448,000,000 | 175,902,000,000 | -33,982,000,000 | -87,201,000,000 | 14,482,000,000 | 121,419,000,000 | 88,826,000,000 | -164,136,000,000 | 62,033,000,000 | -82,084,000,000 | -133,917,000,000 | 102,891,000,000 | -191,155,000,000 | -56,972,000,000 | -10,015,000,000 | -47,763,000,000 | 10,485,000,000 | 866,000,000 | 384,415,000,000 | 339,093,000,000 | |||||
other secured borrowings | -1,388,000,000 | -53,583,000,000 | 9,853,000,000 | 619,000,000 | 7,743,000,000 | -47,677,000,000 | -23,101,000,000 | -24,408,000,000 | 38,284,000,000 | -41,070,000,000 | 29,314,000,000 | -3,394,000,000 | 45,869,000,000 | -14,603,000,000 | -354,322,000,000 | -5,034,000,000 | -114,735,000,000 | 19,034,000,000 | -14,117,000,000 | 13,844,000,000 | -700,000,000 | 2,171,000,000 | -64,689,000,000 | 103,406,000,000 | 52,135,000,000 | -11,731,000,000 | 47,219,000,000 | -84,661,000,000 | -27,382,000,000 | -73,380,000,000 | -71,503,000,000 | -94,918,000,000 | 4,531,000,000 | -30,460,000,000 | 54,240,000,000 | -124,632,000,000 | 19,323,000,000 | -94,808,000,000 | 11,810,000,000 | -15,550,000,000 | -24,019,000,000 | 35,751,000,000 | -107,123,000,000 | 102,580,000,000 | -58,205,000,000 | -21,696,000,000 | -103,262,000,000 | -298,740,000,000 | 72,999,000,000 | 57,505,000,000 | 106,357,000,000 | -202,072,000,000 | 61,459,000,000 | -125,775,000,000 | 227,115,000,000 | -145,680,000,000 | -584,374,000,000 | -1,088,596,000,000 | 1,993,471,000,000 | |||||
accrued income taxes | -1,983,000,000 | 74,576,000,000 | -30,039,000,000 | 16,707,000,000 | -20,813,000,000 | 11,999,000,000 | -50,496,000,000 | 28,778,000,000 | -14,413,000,000 | -2,989,000,000 | -49,015,000,000 | 23,959,000,000 | 11,819,000,000 | 38,760,000,000 | -18,826,000,000 | -1,006,000,000 | -7,397,000,000 | -12,998,000,000 | 10,936,000,000 | 11,407,000,000 | -18,698,000,000 | -5,110,000,000 | 32,712,000,000 | -17,556,000,000 | 2,985,000,000 | 42,699,000,000 | -45,642,000,000 | -15,041,000,000 | 34,348,000,000 | -62,701,000,000 | 14,923,000,000 | 28,021,000,000 | 69,918,000,000 | -52,931,000,000 | -10,626,000,000 | -60,434,000,000 | 28,323,000,000 | -45,196,000,000 | 51,996,000,000 | 2,557,000,000 | 11,503,000,000 | -16,037,000,000 | -2,664,000,000 | 15,786,000,000 | -11,476,000,000 | -6,058,000,000 | 18,603,000,000 | -31,073,000,000 | -44,365,000,000 | 58,027,000,000 | 51,066,000,000 | 990,000,000 | ||||||||||||
payments for purchases of investments in equity securities | -7,000,000 | -6,000,000 | 0 | 0 | -200,000,000 | 0 | 0 | 0 | -61,000,000 | -127,000,000 | 0 | 0 | -129,000,000 | -64,000,000 | -188,000,000 | -38,000,000 | -64,000,000 | -4,638,000,000 | -61,000,000 | -100,000,000 | 0 | -149,000,000 | -70,000,000 | -25,000,000 | -580,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments in equity securities | 14,570,000,000 | 31,000,000 | 9,870,000,000 | 10,808,000,000 | 23,875,000,000 | 176,000,000 | 640,000,000 | 1,951,000,000 | 117,000,000 | 116,000,000 | 318,000,000 | 473,000,000 | 1,286,000,000 | 3,641,000,000 | 1,102,000,000 | 10,504,000,000 | 1,554,000,000 | 195,000,000 | 198,000,000 | 138,000,000 | 15,000,000 | 168,000,000 | 0 | 466,000,000 | 403,000,000 | 63,000,000 | 135,000,000 | 776,000,000 | 186,000,000 | 901,000,000 | 532,000,000 | 52,000,000 | 46,000,000 | 269,000,000 | 1,374,000,000 | 868,000,000 | 635,000,000 | 4,100,000,000 | 3,150,000,000 | 1,491,000,000 | 69,000,000 | 2,235,000,000 | 2,340,000,000 | 145,000,000 | 1,166,000,000 | 90,000,000 | 120,000,000 | 60,000,000 | 154,000,000 | 5,151,000,000 | 873,000,000 | 419,000,000 | 325,000,000 | 1,630,000,000 | 407,000,000 | 366,000,000 | 391,000,000 | 108,000,000 | 661,000,000 | 100,000,000 | 945,000,000 | 359,000,000 | ||
increase in loans receivable at banks | -43,674,000,000 | -32,109,000,000 | -5,911,000,000 | -21,374,000,000 | -30,165,000,000 | -27,851,000,000 | -5,180,000,000 | -9,584,000,000 | -52,881,000,000 | -56,139,000,000 | -9,627,000,000 | -4,611,000,000 | 9,133,000,000 | -16,217,000,000 | -10,743,000,000 | 5,167,000,000 | -22,150,000,000 | -13,041,000,000 | -13,779,000,000 | 14,948,000,000 | -59,348,000,000 | -4,901,000,000 | -11,049,000,000 | -36,501,000,000 | -54,511,000,000 | |||||||||||||||||||||||||||||||||||||||
decrease (increase) in non-trading loans receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in non-trading debt securities | -13,298,000,000 | 28,551,000,000 | 73,565,000,000 | -6,717,000,000 | -26,770,000,000 | -3,416,000,000 | -4,589,000,000 | 3,355,000,000 | 5,602,000,000 | -24,015,000,000 | -9,352,000,000 | 50,450,000,000 | 24,048,000,000 | 44,615,000,000 | 21,095,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
business combinations or disposals | -1,000,000 | -11,000,000 | -435,000,000 | -11,152,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in investments in affiliated companies | -1,362,000,000 | 53,598,000,000 | -6,000,000 | -100,000,000 | 49,945,000,000 | -299,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term borrowings | 579,261,000,000 | 1,039,373,000,000 | 454,120,000,000 | 817,900,000,000 | 528,661,000,000 | 671,256,000,000 | 319,769,000,000 | 915,725,000,000 | 658,793,000,000 | 1,612,879,000,000 | 707,662,000,000 | 363,682,000,000 | 374,201,000,000 | 741,565,000,000 | 588,277,000,000 | 495,286,000,000 | 594,565,000,000 | 436,022,000,000 | 548,533,000,000 | 527,907,000,000 | 759,300,000,000 | 306,472,000,000 | 556,294,000,000 | 439,883,000,000 | 670,664,000,000 | 647,768,000,000 | 368,178,000,000 | 319,376,000,000 | 442,991,000,000 | 395,789,000,000 | 1,307,268,000,000 | 548,335,000,000 | 382,183,000,000 | 780,667,000,000 | 932,131,000,000 | 830,683,000,000 | 678,171,000,000 | 533,130,000,000 | 604,326,000,000 | 423,141,000,000 | 529,466,000,000 | 583,418,000,000 | 657,993,000,000 | 359,019,000,000 | 506,359,000,000 | 406,986,000,000 | 350,802,000,000 | 601,647,000,000 | 410,042,000,000 | 652,955,000,000 | 523,646,000,000 | 441,995,000,000 | 500,265,000,000 | 801,752,000,000 | 620,361,000,000 | 289,272,000,000 | 643,218,000,000 | 338,693,000,000 | 820,370,000,000 | |||||
decrease in long-term borrowings | -277,373,000,000 | -637,753,000,000 | -355,902,000,000 | -392,574,000,000 | -312,743,000,000 | -312,936,000,000 | -212,112,000,000 | -525,396,000,000 | -495,512,000,000 | -1,042,608,000,000 | -606,590,000,000 | -397,240,000,000 | -664,510,000,000 | -473,612,000,000 | -533,333,000,000 | -582,479,000,000 | -633,178,000,000 | -391,184,000,000 | -424,953,000,000 | -354,513,000,000 | -442,520,000,000 | -403,530,000,000 | -539,668,000,000 | -417,911,000,000 | -613,257,000,000 | -393,821,000,000 | -631,061,000,000 | -513,803,000,000 | -743,054,000,000 | -515,158,000,000 | -1,268,567,000,000 | -589,911,000,000 | -427,140,000,000 | -636,940,000,000 | -1,037,412,000,000 | -942,056,000,000 | -705,310,000,000 | -483,178,000,000 | -351,840,000,000 | -295,246,000,000 | -454,558,000,000 | -492,504,000,000 | -794,623,000,000 | -394,780,000,000 | -625,804,000,000 | -515,302,000,000 | -761,729,000,000 | -748,893,000,000 | -643,813,000,000 | -728,643,000,000 | -325,173,000,000 | -278,642,000,000 | -358,796,000,000 | -225,423,000,000 | -291,761,000,000 | -482,433,000,000 | -383,845,000,000 | -312,939,000,000 | ||||||
decrease in short-term borrowings | -59,603,000,000 | -159,132,000,000 | -94,867,000,000 | -69,699,000,000 | 56,610,000,000 | -58,879,000,000 | 2,559,000,000 | -103,667,000,000 | 39,641,000,000 | -130,604,000,000 | 105,054,000,000 | -97,820,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deposits received at banks | 160,433,000,000 | -86,507,000,000 | -59,349,000,000 | 79,470,000,000 | 14,019,000,000 | 130,415,000,000 | 102,395,000,000 | 106,313,000,000 | 188,896,000,000 | 85,289,000,000 | 67,601,000,000 | -30,561,000,000 | 41,534,000,000 | -159,358,000,000 | 121,225,000,000 | 110,739,000,000 | 25,184,000,000 | 323,000,000 | -18,178,000,000 | 16,163,000,000 | 23,682,000,000 | 81,314,000,000 | -22,280,000,000 | -49,085,000,000 | -1,078,117,000,000 | 926,759,000,000 | -52,613,000,000 | 130,627,000,000 | 5,328,000,000 | 98,326,000,000 | 13,691,000,000 | 18,130,000,000 | -39,844,000,000 | -176,486,000,000 | 174,595,000,000 | 87,768,000,000 | -9,016,000,000 | 47,657,000,000 | 2,975,000,000 | 37,270,000,000 | -99,972,000,000 | 103,708,000,000 | 76,041,000,000 | 34,390,000,000 | 76,211,000,000 | 77,084,000,000 | 180,669,000,000 | 9,981,000,000 | -53,800,000,000 | 16,313,000,000 | 40,785,000,000 | 104,518,000,000 | -51,961,000,000 | -64,325,000,000 | 138,288,000,000 | |||||||||
proceeds from sales of common stock held in treasury | 106,000,000 | 109,000,000 | 1,000,000 | 2,000,000 | -1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 6,000,000 | 209,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 141,000,000 | 112,000,000 | 28,000,000 | 10,000,000 | 129,000,000 | 109,000,000 | 65,000,000 | 82,000,000 | 251,000,000 | 331,000,000 | 100,000,000 | 197,000,000 | 169,000,000 | 32,000,000 | 3,000,000 | 29,000,000 | 101,000,000 | 200,000,000 | 241,000,000 | 109,000,000 | 200,000,000 | 29,000,000 | 49,000,000 | 104,000,000 | 298,000,000 | 71,000,000 | 209,000,000 | 15,000,000 | 9,000,000 | 7,000,000 | 25,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | ||||||||||||
payments for repurchases of common stock held in treasury | -3,000,000 | -20,005,000,000 | -2,000,000 | -3,000,000 | -1,516,000,000 | 0 | -23,209,000,000 | -2,000,000 | -39,642,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -2,000,000 | -1,000,000 | -76,392,000,000 | -41,327,000,000 | -1,000,000 | -41,778,000,000 | -9,931,000,000 | -2,000,000 | -61,963,000,000 | -39,302,000,000 | -3,000,000 | -27,049,000,000 | -34,284,000,000 | -1,000,000 | -6,000,000 | -7,000,000 | -19,985,000,000 | -34,342,000,000 | -4,506,000,000 | -6,000,000 | -65,193,000,000 | -20,000,000 | -9,000,000 | -6,000,000 | -32,476,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -5,000,000 | -8,280,000,000 | -1,000,000 | -8,000,000 | ||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year | 0 | 0 | 3,820,852,000,000 | 0 | 0 | 0 | 3,316,408,000,000 | 0 | 0 | 0 | 3,510,011,000,000 | 0 | 0 | 0 | 3,192,310,000,000 | 0 | 0 | 2,687,132,000,000 | 0 | 0 | 2,354,868,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 48,064,000,000 | 47,447,000,000 | 77,175,000,000 | 144,762,000,000 | 146,052,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments | -6,463,000,000 | 23,526,000,000 | 1,082,000,000 | 2,636,000,000 | 59,262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and receivables, net of allowance for credit losses | 292,912,000,000 | 160,702,000,000 | -150,290,000,000 | -138,091,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in non-trading debt securities | 27,596,000,000 | 9,562,000,000 | 27,455,000,000 | 19,608,000,000 | -531,000,000 | -8,120,000,000 | 25,044,000,000 | 13,059,000,000 | 27,747,000,000 | 3,768,000,000 | 19,731,000,000 | 42,237,000,000 | 1,285,000,000 | -1,586,000,000 | 12,130,000,000 | 44,985,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
increase in investments in affiliated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term borrowings | 204,626,000,000 | -216,509,000,000 | -112,752,000,000 | 233,962,000,000 | 96,061,000,000 | -71,873,000,000 | 3,852,000,000 | 111,037,000,000 | 200,780,000,000 | -82,147,000,000 | 33,172,000,000 | -163,675,000,000 | -57,244,000,000 | 273,647,000,000 | 72,997,000,000 | 56,531,000,000 | 32,200,000,000 | 53,273,000,000 | 114,070,000,000 | 82,002,000,000 | -87,170,000,000 | -171,194,000,000 | 230,784,000,000 | 65,359,000,000 | -152,804,000,000 | 153,089,000,000 | -165,449,000,000 | -636,221,000,000 | 551,299,000,000 | 84,142,000,000 | -13,146,000,000 | 724,000,000 | ||||||||||||||||||||||||||||||||
(gain) loss on investments in subsidiaries and affiliates | -128,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and receivables, net of allowance for doubtful accounts | -38,268,000,000 | -259,223,000,000 | -127,784,000,000 | -181,772,000,000 | -8,529,000,000 | 204,804,000,000 | 1,130,926,000,000 | 344,196,000,000 | -26,970,000,000 | -386,597,000,000 | 51,245,000,000 | -347,618,000,000 | -31,466,000,000 | 485,438,000,000 | -407,388,000,000 | -450,555,000,000 | 345,829,000,000 | -420,857,000,000 | -279,472,000,000 | 133,887,000,000 | 332,496,000,000 | -380,697,000,000 | -295,542,000,000 | 556,636,000,000 | -687,519,000,000 | 289,731,000,000 | -183,209,000,000 | 81,174,000,000 | 115,817,000,000 | -106,495,000,000 | 50,776,000,000 | 327,685,000,000 | -654,054,000,000 | 492,990,000,000 | -338,336,000,000 | 856,800,000,000 | -802,816,000,000 | 46,034,000,000 | 470,867,000,000 | -556,932,000,000 | 527,427,000,000 | -412,429,000,000 | -211,285,000,000 | -109,653,000,000 | 11,990,000,000 | -45,743,000,000 | -348,327,000,000 | 144,978,000,000 | -334,281,000,000 | 289,455,000,000 | 75,259,000,000 | |||||||||||||
stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of dividends received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of office buildings, land, equipment and facilities | 79,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents reported in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and restricted cash equivalents reported in deposits with stock exchanges and other segregated cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalent, restricted cash and restricted cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in investments in affiliated companies | 191,000,000 | 0 | -9,651,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of office buildings, land, equipment and facilities | 364,000,000 | 103,000,000 | 566,000,000 | -4,523,000,000 | -29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in loans receivable at banks | -8,698,000,000 | -37,120,000,000 | -40,266,000,000 | 505,000,000 | -6,107,000,000 | 6,384,000,000 | 2,425,000,000 | -14,889,000,000 | -2,976,000,000 | 12,641,000,000 | -17,450,000,000 | -234,000,000 | 9,904,000,000 | 3,328,000,000 | 17,593,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
transactions with noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments in equity securities | 2,586,000,000 | -2,082,000,000 | -3,468,000,000 | 1,104,000,000 | -2,092,000,000 | 4,971,000,000 | -9,186,000,000 | -8,379,000,000 | -11,797,000,000 | -2,884,000,000 | -6,350,000,000 | 5,238,000,000 | -7,505,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from noncontrolling interests | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deposits received at banks | 12,603,000,000 | 70,691,000,000 | -176,052,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributinon from noncontrolling interests | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)loss on disposal of office buildings, land, equipment and facilities | -69,902,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in loans receivable at banks | 18,510,000,000 | 22,654,000,000 | 3,329,000,000 | -14,727,000,000 | 3,337,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total nhi shareholders’ equity as a percentage of total assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
price/earnings ratio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of staffs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[average number of temporary staffs, excluded from above] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading assets and private equity investments | 1,056,789,000,000 | -753,621,000,000 | -2,721,320,000,000 | 3,179,820,000,000 | -1,703,730,000,000 | 726,391,000,000 | -1,277,097,000,000 | 1,172,146,000,000 | -317,233,000,000 | 631,559,000,000 | -1,726,687,000,000 | 574,858,000,000 | 2,053,969,000,000 | 576,163,000,000 | -2,007,928,000,000 | 2,162,195,000,000 | -1,239,502,000,000 | 766,031,000,000 | -1,440,229,000,000 | 3,586,367,000,000 | 107,261,000,000 | 1,254,433,000,000 | -2,030,166,000,000 | 605,597,000,000 | -287,804,000,000 | -368,685,000,000 | -434,781,000,000 | 1,391,180,000,000 | -1,781,746,000,000 | 269,571,000,000 | -1,327,494,000,000 | -650,464,000,000 | 2,882,323,000,000 | 426,760,000,000 | -1,687,292,000,000 | 76,227,000,000 | 148,629,000,000 | 379,433,000,000 | -2,086,197,000,000 | -1,051,903,000,000 | -168,936,000,000 | -1,210,746,000,000 | -692,094,000,000 | |||||||||||||||||||||
decrease (increase) in affiliated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchases of common stock in treasury | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided used in by investing activities | 12,800,000,000 | -4,339,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -65,333,000,000 | 2,773,000,000 | 6,328,000,000 | 2,731,000,000 | -41,830,000,000 | 117,906,000,000 | 2,082,000,000 | -73,909,000,000 | -38,733,000,000 | 2,461,000,000 | -21,252,000,000 | 17,329,000,000 | -14,621,000,000 | 53,821,000,000 | 38,436,000,000 | -9,123,000,000 | -7,614,000,000 | 31,463,000,000 | -2,627,000,000 | 19,867,000,000 | 28,504,000,000 | 36,156,000,000 | -4,702,000,000 | -12,783,000,000 | 14,222,000,000 | 8,098,000,000 | -22,045,000,000 | -6,589,000,000 | 8,286,000,000 | -10,813,000,000 | -5,168,000,000 | -18,551,000,000 | 21,320,000,000 | -74,097,000,000 | -16,155,000,000 | 22,431,000,000 | ||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -2,434,000,000 | -216,052,000,000 | -14,958,000,000 | 103,333,000,000 | 22,999,000,000 | -376,807,000,000 | -141,173,000,000 | -927,528,000,000 | -130,170,000,000 | -355,573,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 2,536,840,000,000 | 0 | 0 | 3,476,261,000,000 | 0 | 0 | 1,315,408,000,000 | 0 | 0 | 1,489,792,000,000 | 0 | 0 | 805,087,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -110,440,000,000 | -445,711,000,000 | 1,142,094,000,000 | -1,525,364,000,000 | 1,605,297,000,000 | -289,371,000,000 | 214,712,000,000 | 630,215,000,000 | 93,614,000,000 | -217,992,000,000 | 11,011,000,000 | -61,017,000,000 | 232,280,000,000 | -40,531,000,000 | 96,277,000,000 | 396,679,000,000 | 55,944,000,000 | 576,853,000,000 | -81,986,000,000 | 90,479,000,000 | 96,610,000,000 | |||||||||||||||||||||||||||||||||||||||||||
loss on investments in equity securities | -12,865,000,000 | 7,061,000,000 | -9,801,000,000 | 3,722,000,000 | 12,938,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by investing activities | -173,949,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash activities— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
during the three months ended june 30, 2014, as a result of business acquisitions, the total amount of increased assets, excluding cash and cash equivalents and total amount of increased liabilities, were ¥34,271 million and ¥18,817 million, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in non-trading debt securities | -6,568,000,000 | -164,436,000,000 | -45,875,000,000 | -43,268,000,000 | -38,298,000,000 | -84,678,000,000 | -86,586,000,000 | -76,451,000,000 | -15,897,000,000 | -25,855,000,000 | -2,778,000,000 | -20,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 1,070,520,000,000 | 0 | 0 | 1,620,340,000,000 | 0 | 0 | 1,020,647,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of common stock held in treasury | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of stock by subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments (refunds) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) loss of affiliates, net of dividends received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of stock by a subsidiary | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | 0 | 0 | 613,566,000,000 | 0 | 0 | 0 | 507,236,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the period | -172,921,000,000 | 603,846,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities purchased under agreements to resell, net of securities sold underagreements to repurchase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and receivables, net of allowance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of initial adoption of sop 07-1 on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash investment activities— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business dispositions or acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents classified as discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in investments in and advances to affiliated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchase of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables and deposit received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business dispositions or acquisitions, net cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (provided by) discontinued operations from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables and deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in investments in and advances of affiliated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combination | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired, excluding cash and cash equivalents at the date of business combination, and debt assumed were ¥49,496 million and ¥18,855 million for the year ended march 31, 2004, respectively. assets acquired, excluding cash and cash equivalents at the date of business combination, and debt assumed were ¥198,355 million and ¥183,156 million for the year ended march 31, 2005, respectively. assets acquired, excluding cash and cash equivalents at the date of business combination, and debt assumed were ¥1,836 million (16 million) and ¥1,576 million (13 million) for the year ended march 31, 2006, respectively. |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
