Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and due from banks |
62,064,000,000
JPY
|
46,421,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,618,000,000
JPY
|
8,591,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
690,000,000
JPY
|
742,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
842,000,000
JPY
|
972,000,000
JPY
|
| Assets |
893,407,000,000
JPY
|
865,595,000,000
JPY
|
| Monetary claims bought |
514,000,000
JPY
|
483,000,000
JPY
|
| Securities |
224,028,000,000
JPY
|
224,280,000,000
JPY
|
| Loans and bills discounted |
557,123,000,000
JPY
|
553,408,000,000
JPY
|
| Foreign exchanges |
1,252,000,000
JPY
|
3,195,000,000
JPY
|
| Other assets |
10,687,000,000
JPY
|
10,174,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
8,818,000,000
JPY
|
8,906,000,000
JPY
|
| Allowance for loan losses |
-1,896,000,000
JPY
|
-2,071,000,000
JPY
|
| Liabilities | ||
| Deposits |
806,576,000,000
JPY
|
794,380,000,000
JPY
|
| Negotiable certificates of deposit |
21,394,000,000
JPY
|
3,010,000,000
JPY
|
| Liabilities |
856,858,000,000
JPY
|
832,691,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
82,000,000
JPY
|
85,000,000
JPY
|
| Borrowed money |
13,903,000,000
JPY
|
13,046,000,000
JPY
|
| Foreign exchanges |
JPY
|
22,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
913,000,000
JPY
|
913,000,000
JPY
|
| Other liabilities |
4,722,000,000
JPY
|
3,989,000,000
JPY
|
| Acceptances and guarantees |
8,818,000,000
JPY
|
8,906,000,000
JPY
|
| Net assets | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,228,000,000
JPY
|
7,228,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
21,496,000,000
JPY
|
20,596,000,000
JPY
|
| Treasury shares |
-309,000,000
JPY
|
-317,000,000
JPY
|
| Shareholders' equity |
36,415,000,000
JPY
|
35,507,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,309,000,000
JPY
|
-5,045,000,000
JPY
|
| Valuation and translation adjustments |
-535,000,000
JPY
|
-3,247,000,000
JPY
|
| Revaluation reserve for land |
1,642,000,000
JPY
|
1,642,000,000
JPY
|
| Net assets |
36,548,000,000
JPY
|
32,903,000,000
JPY
|
| Liabilities and net assets |
893,407,000,000
JPY
|
865,595,000,000
JPY
|