Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and due from banks |
66,675,039,000,000
JPY
|
67,152,100,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,123,832,000,000
JPY
|
1,105,851,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
687,648,000,000
JPY
|
572,719,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
199,286,000,000
JPY
|
316,168,000,000
JPY
|
| Call loans and bills bought |
1,028,132,000,000
JPY
|
1,386,895,000,000
JPY
|
| Securities purchased under resale agreements |
19,017,294,000,000
JPY
|
11,693,419,000,000
JPY
|
| Cash collateral provided for securities borrowed |
1,940,810,000,000
JPY
|
1,897,429,000,000
JPY
|
| Monetary claims bought |
4,248,375,000,000
JPY
|
3,836,735,000,000
JPY
|
| Assets |
271,148,694,000,000
JPY
|
254,258,203,000,000
JPY
|
| Trading account assets |
21,391,511,000,000
JPY
|
17,404,494,000,000
JPY
|
| Money held in trust |
547,119,000,000
JPY
|
514,607,000,000
JPY
|
| Securities |
39,355,280,000,000
JPY
|
37,363,140,000,000
JPY
|
| Loans and bills discounted |
91,738,654,000,000
JPY
|
88,687,155,000,000
JPY
|
| Foreign exchanges |
2,269,844,000,000
JPY
|
2,408,587,000,000
JPY
|
| Other assets |
8,240,489,000,000
JPY
|
8,689,547,000,000
JPY
|
| Retirement benefit asset |
760,955,000,000
JPY
|
859,271,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
9,893,645,000,000
JPY
|
8,905,643,000,000
JPY
|
| Allowance for loan losses |
-706,947,000,000
JPY
|
-720,437,000,000
JPY
|
| Liabilities | ||
| Deposits |
148,469,120,000,000
JPY
|
150,498,976,000,000
JPY
|
| Short-term bonds payable |
462,301,000,000
JPY
|
477,141,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
11,365,532,000,000
JPY
|
11,371,189,000,000
JPY
|
| Retirement benefit liability |
68,454,000,000
JPY
|
68,429,000,000
JPY
|
| Negotiable certificates of deposit |
17,556,689,000,000
JPY
|
13,788,347,000,000
JPY
|
| Call money and bills sold |
1,555,058,000,000
JPY
|
1,814,873,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
3,354,000,000
JPY
|
3,352,000,000
JPY
|
| Securities sold under repurchase agreements |
35,273,822,000,000
JPY
|
25,735,560,000,000
JPY
|
| Liabilities |
261,207,078,000,000
JPY
|
245,049,740,000,000
JPY
|
| Cash collateral received for securities lent |
773,780,000,000
JPY
|
757,842,000,000
JPY
|
| Commercial papers |
1,541,661,000,000
JPY
|
1,782,111,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
589,000,000
JPY
|
539,000,000
JPY
|
| Trading account liabilities |
15,001,675,000,000
JPY
|
12,698,007,000,000
JPY
|
| Borrowed money |
5,608,362,000,000
JPY
|
4,155,480,000,000
JPY
|
| Provision for bonuses |
93,520,000,000
JPY
|
126,694,000,000
JPY
|
| Foreign exchanges |
848,057,000,000
JPY
|
671,552,000,000
JPY
|
| Deferred tax liabilities |
26,499,000,000
JPY
|
22,391,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
57,986,000,000
JPY
|
58,711,000,000
JPY
|
| Other liabilities |
7,490,377,000,000
JPY
|
7,777,025,000,000
JPY
|
| Acceptances and guarantees |
9,893,645,000,000
JPY
|
8,905,643,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,256,767,000,000
JPY
|
2,256,767,000,000
JPY
|
| Capital surplus |
1,129,267,000,000
JPY
|
1,129,267,000,000
JPY
|
| Retained earnings |
5,501,306,000,000
JPY
|
5,093,911,000,000
JPY
|
| Treasury shares |
-8,444,000,000
JPY
|
-8,786,000,000
JPY
|
| Shareholders' equity |
8,878,897,000,000
JPY
|
8,471,160,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
773,273,000,000
JPY
|
564,495,000,000
JPY
|
| Deferred gains or losses on hedges |
-349,849,000,000
JPY
|
-358,102,000,000
JPY
|
| Revaluation reserve for land |
127,792,000,000
JPY
|
129,321,000,000
JPY
|
| Foreign currency translation adjustment |
294,788,000,000
JPY
|
144,093,000,000
JPY
|
| Remeasurements of defined benefit plans |
137,584,000,000
JPY
|
182,306,000,000
JPY
|
| Valuation and translation adjustments |
983,677,000,000
JPY
|
662,133,000,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
5,000,000
JPY
|
| Non-controlling interests |
79,035,000,000
JPY
|
75,163,000,000
JPY
|
| Net assets |
9,941,616,000,000
JPY
|
9,208,463,000,000
JPY
|
| Liabilities and net assets |
271,148,694,000,000
JPY
|
254,258,203,000,000
JPY
|