Concept As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
220,067,000,000 JPY
220,087,000,000 JPY
Investments and other assets
219,855,000,000 JPY
219,879,000,000 JPY
Investment securities
535,000,000 JPY
535,000,000 JPY
Deferred tax assets
4,432,000,000 JPY
30,000,000 JPY
1,940,000,000 JPY
54,000,000 JPY
Current assets
Cash and deposits
6,191,000,000 JPY
1,575,000,000 JPY
Accounts receivable - other
1,000,000 JPY
1,000,000 JPY
Lease receivables and investments in leases
29,780,000,000 JPY
28,333,000,000 JPY
Prepaid expenses
87,000,000 JPY
22,000,000 JPY
Current assets
6,310,000,000 JPY
2,046,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
59,486,000,000 JPY
59,913,000,000 JPY
Accumulated depreciation
-41,180,000,000 JPY
-40,606,000,000 JPY
Intangible assets
Goodwill
4,167,000,000 JPY
4,167,000,000 JPY
JPY
JPY
JPY
2,741,000,000 JPY
2,741,000,000 JPY
JPY
JPY
JPY
Other intangible assets
Intangible assets
17,051,000,000 JPY
211,000,000 JPY
17,636,000,000 JPY
207,000,000 JPY
Software
211,000,000 JPY
70,000,000 JPY
Investments and other assets
Retirement benefit asset
36,241,000,000 JPY
34,693,000,000 JPY
Cash and due from banks
760,513,000,000 JPY
1,157,591,000,000 JPY
Call loans and bills bought
5,680,000,000 JPY
5,238,000,000 JPY
Assets
268,783,000,000 JPY
7,050,242,000,000 JPY
6,789,466,000,000 JPY
226,377,000,000 JPY
6,781,458,000,000 JPY
45,956,000,000 JPY
6,735,502,000,000 JPY
7,193,503,000,000 JPY
222,133,000,000 JPY
250,936,000,000 JPY
6,895,766,000,000 JPY
6,644,830,000,000 JPY
41,911,000,000 JPY
6,602,918,000,000 JPY
Monetary claims bought
67,328,000,000 JPY
72,311,000,000 JPY
Trading securities
1,065,000,000 JPY
1,061,000,000 JPY
Money held in trust
5,241,000,000 JPY
4,508,000,000 JPY
Securities
926,823,000,000 JPY
927,806,000,000 JPY
Loans and bills discounted
4,828,114,000,000 JPY
4,821,294,000,000 JPY
Foreign exchanges
4,370,000,000 JPY
4,857,000,000 JPY
Other assets
61,886,000,000 JPY
77,650,000,000 JPY
Customers' liabilities for acceptances and guarantees
6,131,000,000 JPY
5,526,000,000 JPY
Allowance for loan losses
-24,682,000,000 JPY
-26,863,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,300,000,000 JPY
5,300,000,000 JPY
Deposits received
79,000,000 JPY
65,000,000 JPY
Accounts payable - other
39,000,000 JPY
119,000,000 JPY
Income taxes payable
71,000,000 JPY
28,000,000 JPY
Provisions
Provision for bonuses
1,958,000,000 JPY
78,000,000 JPY
1,815,000,000 JPY
68,000,000 JPY
Accrued expenses
44,000,000 JPY
7,000,000 JPY
Current liabilities
5,724,000,000 JPY
5,722,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
176,000,000 JPY
38,000,000 JPY
Deposits
5,897,279,000,000 JPY
5,830,294,000,000 JPY
Non-current liabilities
Long-term borrowings
16,380,000,000 JPY
16,380,000,000 JPY
Bonds payable
5,136,000,000 JPY
5,848,000,000 JPY
Deferred tax liabilities
66,000,000 JPY
83,000,000 JPY
Retirement benefit liability
82,000,000 JPY
82,000,000 JPY
Provision for retirement benefits for directors (and other officers)
111,000,000 JPY
118,000,000 JPY
Non-current liabilities
16,424,000,000 JPY
16,479,000,000 JPY
Negotiable certificates of deposit
195,000,000,000 JPY
71,000,000,000 JPY
Liabilities
53,005,000,000 JPY
6,461,195,000,000 JPY
6,422,444,000,000 JPY
22,148,000,000 JPY
6,408,190,000,000 JPY
42,343,000,000 JPY
6,365,846,000,000 JPY
6,828,373,000,000 JPY
22,202,000,000 JPY
40,310,000,000 JPY
6,338,410,000,000 JPY
6,298,100,000,000 JPY
38,758,000,000 JPY
6,259,341,000,000 JPY
Reserves under special laws
Reserves under special laws
0 JPY
0 JPY
Call money and bills sold
23,141,000,000 JPY
654,868,000,000 JPY
Cash collateral received for securities lent
166,804,000,000 JPY
155,252,000,000 JPY
Borrowed money
53,308,000,000 JPY
53,936,000,000 JPY
Foreign exchanges
596,000,000 JPY
1,012,000,000 JPY
Other liabilities
71,546,000,000 JPY
46,202,000,000 JPY
Acceptances and guarantees
6,131,000,000 JPY
5,526,000,000 JPY
Liabilities and net assets
Shareholders' equity
360,471,000,000 JPY
204,220,000,000 JPY
350,434,000,000 JPY
199,922,000,000 JPY
Share capital
27,500,000,000 JPY
27,500,000,000 JPY
27,500,000,000 JPY
27,500,000,000 JPY
Capital surplus
151,023,000,000 JPY
166,525,000,000 JPY
150,974,000,000 JPY
166,476,000,000 JPY
Retained earnings
183,232,000,000 JPY
11,478,000,000 JPY
172,896,000,000 JPY
6,881,000,000 JPY
Treasury shares
-1,283,000,000 JPY
-1,283,000,000 JPY
-936,000,000 JPY
-936,000,000 JPY
Valuation and translation adjustments
6,513,000,000 JPY
14,658,000,000 JPY
Valuation difference on available-for-sale securities
-5,196,000,000 JPY
1,696,000,000 JPY
Deferred gains or losses on hedges
-1,076,000,000 JPY
-397,000,000 JPY
Revaluation reserve for land
-242,000,000 JPY
-242,000,000 JPY
Foreign currency translation adjustment
34,000,000 JPY
40,000,000 JPY
Share acquisition rights
9,000,000 JPY
9,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Non-controlling interests
27,000,000 JPY
27,000,000 JPY
Net assets
-1,076,000,000 JPY
-1,283,000,000 JPY
11,478,000,000 JPY
-242,000,000 JPY
12,994,000,000 JPY
367,021,000,000 JPY
9,000,000 JPY
27,000,000 JPY
27,500,000,000 JPY
34,000,000 JPY
11,478,000,000 JPY
204,220,000,000 JPY
56,219,000,000 JPY
204,229,000,000 JPY
166,525,000,000 JPY
27,500,000,000 JPY
183,232,000,000 JPY
9,000,000 JPY
-1,283,000,000 JPY
110,305,000,000 JPY
-5,196,000,000 JPY
360,471,000,000 JPY
6,513,000,000 JPY
151,023,000,000 JPY
-397,000,000 JPY
9,000,000 JPY
27,000,000 JPY
27,500,000,000 JPY
13,561,000,000 JPY
199,922,000,000 JPY
56,219,000,000 JPY
-936,000,000 JPY
6,881,000,000 JPY
1,696,000,000 JPY
150,974,000,000 JPY
172,896,000,000 JPY
6,881,000,000 JPY
166,476,000,000 JPY
-936,000,000 JPY
110,257,000,000 JPY
27,500,000,000 JPY
365,129,000,000 JPY
350,434,000,000 JPY
9,000,000 JPY
14,658,000,000 JPY
40,000,000 JPY
199,931,000,000 JPY
-242,000,000 JPY
-242,000,000 JPY
27,500,000,000 JPY
43,000,000 JPY
6,847,000,000 JPY
36,000,000 JPY
335,226,000,000 JPY
-906,000,000 JPY
6,847,000,000 JPY
-906,000,000 JPY
-5,231,000,000 JPY
3,561,000,000 JPY
9,000,000 JPY
199,926,000,000 JPY
36,000,000 JPY
56,219,000,000 JPY
166,476,000,000 JPY
199,917,000,000 JPY
27,500,000,000 JPY
110,256,000,000 JPY
340,411,000,000 JPY
-8,630,000,000 JPY
150,974,000,000 JPY
162,843,000,000 JPY
9,000,000 JPY
13,000,000 JPY
-1,765,000,000 JPY
6,711,000,000 JPY
25,000,000 JPY
27,500,000,000 JPY
27,500,000,000 JPY
6,711,000,000 JPY
110,251,000,000 JPY
328,669,000,000 JPY
199,496,000,000 JPY
-5,121,000,000 JPY
150,968,000,000 JPY
166,470,000,000 JPY
-1,198,000,000 JPY
-1,198,000,000 JPY
3,573,000,000 JPY
55,000,000 JPY
326,972,000,000 JPY
56,219,000,000 JPY
199,483,000,000 JPY
151,399,000,000 JPY
13,000,000 JPY
-242,000,000 JPY
JPY
Liabilities and net assets
6,789,466,000,000 JPY
226,377,000,000 JPY
7,193,503,000,000 JPY
222,133,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
12,994,000,000 JPY
13,561,000,000 JPY

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