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Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
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Definitive
How definitive the wording is.Decision and Details
Quantitative Disclosure Items Regarding the Consolidated Liquidity Coverage Ratio and Consolidated Net Stable Funding Ratio
Decision30 October 2026 (disclosure date)
Period CoveredFY2026 First Quarter
Implementation30 June 2026 (actual)
AmountTotal eligible liquid assets: ¥3,409,556 million; net cash outflows: ¥2,550,952 million; available stable funding: ¥10,887,272 million; required stable funding: ¥9,054,852 million
Quantity / scaleConsolidated liquidity coverage ratio: 133.6%; consolidated net stable funding ratio: 120.2%; number of data points used to calculate the average: 61
Reason
Disclosure pursuant to Article 57-17 of the Financial Instruments and Exchange Act
| Item | Details |
|---|---|
| Matter Covered | Quantitative Disclosure Items Regarding the Consolidated Liquidity Coverage Ratio and Consolidated Net Stable Funding Ratio |
| Decision Date | 30 October 2026 (disclosure date) |
| Implementation Date | 30 June 2026 (actual) |
| Period Covered | FY2026 First Quarter |
| Amount | Total eligible liquid assets: ¥3,409,556 million; net cash outflows: ¥2,550,952 million; available stable funding: ¥10,887,272 million; required stable funding: ¥9,054,852 million |
| Quantity / scale | Consolidated liquidity coverage ratio: 133.6%; consolidated net stable funding ratio: 120.2%; number of data points used to calculate the average: 61 |
| Reason | Disclosure pursuant to Article 57-17 of the Financial Instruments and Exchange Act |
| Governing Rule | Article 57-17 of the Financial Instruments and Exchange Act |
Items this document does not state (4)
Decision-Making BodyImpact on Business PerformanceRelated previous disclosuresFuture plans
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The soundness of management regarding liquidity was disclosed pursuant to Article 57-17 of the Financial Instruments and Exchange Act. No specific reasons for the changes in the ratios were provided.
How to read this page
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.