Maintaining an adequate capital adequacy ratio amid increasingly sophisticated operations
First written in FY2018. 5 of 11 entries say "Advanced", first in FY2022. Latest entry: 2026-08-07.
The whole theme swung hardest in 2022: 5 of 15 companies on the "Worse" side.
0 other companies' latest entry also says "Advanced".
- 2026-08-07AdvancedEarnings presentation materials
「CET1比率（完全適用）※2 9.85 10.09 ＋0.24 CET1比率※1の平時目標レンジ ： 11～13%」
完全適用ベースのCET1比率は9.85％から10.09％へ上昇したが、平時目標レンジ11～13％は下回っている。 - FY2026CET1 ratio on a fully phased-in basis below the target levelAnnual report
「Under the medium-term management plan for fiscal 2026 through fiscal 2028, we have set a normal-period target range of 11% to 13% on a fully phased-in basis, but the ratio could fall below this target if valuation losses on other securities worsen or risk-weighted assets increase beyond expectations.」
Under the new medium-term management plan, the fully phased-in CET1 ratio target range for normal periods was set at 11% to 13%, while the actual ratio at the end of March 2026 was 9.85%, explicitly indicating the possibility of falling below the target. - FY2025Decline in the CET1 ratio and explicit target levelAnnual report
「As of 31 March 2025, the CET1 ratio (international common standard, excluding valuation gains on other securities) was 11.77%. If risk-weighted assets increase or other factors arise, the ratio could fall below the approximately 10% normal-period target level set in the medium-term management plan.」
While the CET1 ratio declined from 13.23% in the previous fiscal year to 11.77%, an approximately 10% normal-period target level was explicitly stated. - FY2025-H1AdvancedAnnual report
「1. Consolidated capital adequacy ratio (2/3) 15.08」
Regarding the policy of securing a sufficient capital adequacy ratio, a consolidated capital adequacy ratio of 15.08% at the end of September 2024 was disclosed. This was up from 15.01% at the end of March 2024. - FY2024AdvancedAnnual report
「As of 31 March 2024, the Bank’s consolidated capital adequacy ratio was 15.01%, securing a level well above the regulatory ratio.」
Regarding the policy of securing a sufficient capital adequacy ratio, results of a consolidated capital adequacy ratio of 15.01% and a CET1 ratio of 13.23% were reported. - FY2024-Q2RestatedAnnual report
「Consolidated capital adequacy ratio (domestic standards) 30 September 2023 1. Consolidated capital adequacy ratio (2/3) 15.30」
Regarding the policy of securing a sufficient capital adequacy ratio, a consolidated capital adequacy ratio of 15.30% at the end of September 2023 was disclosed. - FY2023AdvancedAnnual report
「As of the end of March 2023, the consolidated capital adequacy ratio (domestic standard) was 15.53%, maintaining a sufficient level of financial soundness.」
Regarding the policy of securing sufficient capital under more sophisticated asset management, results of a consolidated capital adequacy ratio of 15.53% and a CET1 ratio of 14.01% were reported. - FY2022AdvancedAnnual report
「For the financial targets under the medium-term management plan for fiscal 2021 through fiscal 2025, we established consolidated net profit attributable to the Bank and ROE (on a shareholders’ equity basis) as profitability indicators; OHR (on a basis including gains and losses on money held in trust and other items) (note 1) and operating expenses (versus fiscal 2020) as efficiency indicators; and the capital adequacy ratio (domestic standard) and CET1 ratio (international common standard) (note 2) as soundness indicators.」
Under the medium-term management plan for fiscal 2021 through fiscal 2025, 6 profitability, efficiency and soundness indicators were established as financial targets, and fiscal 2021 results of ROE 3.80%, OHR 67.52%, capital adequacy ratio 15.56% and CET1 ratio 14.23% were disclosed. - FY2020RestatedAnnual report
「Amid uncertainty over the outlook for the global economy and financial markets, we will secure a sufficient capital adequacy ratio needed for more sophisticated and diversified asset management from the perspective of financial soundness.」
The policy of securing a sufficient capital adequacy ratio needed for more sophisticated asset management has been reaffirmed despite uncertainty in the market environment. - FY2019RestatedAnnual report
「As we promote more sophisticated and diversified asset management, we are securing a sufficient capital adequacy ratio from the perspective of financial soundness.」
While recognizing that more sophisticated asset management could lower the capital adequacy ratio, the policy of securing a sufficient level has been reaffirmed. - FY2018First statedAnnual report
「We will secure a sufficient capital adequacy ratio from the perspective of financial soundness, thereby achieving both stable earnings and financial soundness.」
While anticipating a decline in the capital adequacy ratio as asset management becomes more sophisticated and diversified and international financial regulations become stricter, we explicitly stated for the first time the goal of securing a sufficient level.