Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Lease receivables and investments in leases |
6,236,000,000
JPY
|
5,984,000,000
JPY
|
| Cash and due from banks |
56,414,000,000
JPY
|
108,965,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,961,000,000
JPY
|
15,500,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
499,000,000
JPY
|
447,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,019,000,000
JPY
|
1,931,000,000
JPY
|
| Assets |
1,116,758,000,000
JPY
|
1,185,393,000,000
JPY
|
| Money held in trust |
1,112,000,000
JPY
|
1,069,000,000
JPY
|
| Securities |
292,936,000,000
JPY
|
292,062,000,000
JPY
|
| Loans and bills discounted |
734,552,000,000
JPY
|
755,161,000,000
JPY
|
| Foreign exchanges |
786,000,000
JPY
|
574,000,000
JPY
|
| Retirement benefit asset |
409,000,000
JPY
|
272,000,000
JPY
|
| Other assets |
16,610,000,000
JPY
|
14,974,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
1,808,000,000
JPY
|
1,818,000,000
JPY
|
| Allowance for loan losses |
-12,588,000,000
JPY
|
-13,371,000,000
JPY
|
| Liabilities | ||
| Deposits |
1,008,563,000,000
JPY
|
1,007,414,000,000
JPY
|
| Negotiable certificates of deposit |
11,510,000,000
JPY
|
21,160,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
26,000,000
JPY
|
24,000,000
JPY
|
| Liabilities |
1,056,199,000,000
JPY
|
1,108,362,000,000
JPY
|
| Borrowed money |
27,261,000,000
JPY
|
66,049,000,000
JPY
|
| Provision for bonuses |
201,000,000
JPY
|
387,000,000
JPY
|
| Foreign exchanges |
0
JPY
|
24,000,000
JPY
|
| Deferred tax liabilities |
92,000,000
JPY
|
108,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,517,000,000
JPY
|
1,517,000,000
JPY
|
| Other liabilities |
5,046,000,000
JPY
|
9,624,000,000
JPY
|
| Acceptances and guarantees |
1,808,000,000
JPY
|
1,818,000,000
JPY
|
| Net assets | ||
| Share capital |
15,444,000,000
JPY
|
22,944,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
10,307,000,000
JPY
|
20,096,000,000
JPY
|
| Retained earnings |
30,562,000,000
JPY
|
29,248,000,000
JPY
|
| Treasury shares |
-169,000,000
JPY
|
-188,000,000
JPY
|
| Shareholders' equity |
56,144,000,000
JPY
|
72,100,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,923,000,000
JPY
|
-1,374,000,000
JPY
|
| Revaluation reserve for land |
3,146,000,000
JPY
|
3,146,000,000
JPY
|
| Remeasurements of defined benefit plans |
-111,000,000
JPY
|
-129,000,000
JPY
|
| Valuation and translation adjustments |
1,111,000,000
JPY
|
1,642,000,000
JPY
|
| Share acquisition rights |
28,000,000
JPY
|
30,000,000
JPY
|
| Non-controlling interests |
3,274,000,000
JPY
|
3,256,000,000
JPY
|
| Net assets |
60,559,000,000
JPY
|
77,030,000,000
JPY
|
| Liabilities and net assets |
1,116,758,000,000
JPY
|
1,185,393,000,000
JPY
|