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 |
970,298,000,000
JPY
|
1,108,538,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,019,000,000
JPY
|
31,167,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,184,000,000
JPY
|
1,199,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
3,598,000,000
JPY
|
6,338,000,000
JPY
|
| Assets |
4,143,339,000,000
JPY
|
4,001,760,000,000
JPY
|
| Trading securities |
JPY
|
370,000,000
JPY
|
| Money held in trust |
6,840,000,000
JPY
|
6,802,000,000
JPY
|
| Securities |
734,411,000,000
JPY
|
570,478,000,000
JPY
|
| Loans and bills discounted |
2,329,587,000,000
JPY
|
2,214,487,000,000
JPY
|
| Foreign exchanges |
8,546,000,000
JPY
|
8,858,000,000
JPY
|
| Other assets |
66,595,000,000
JPY
|
62,682,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
10,229,000,000
JPY
|
9,254,000,000
JPY
|
| Allowance for loan losses |
-18,971,000,000
JPY
|
-18,417,000,000
JPY
|
| Liabilities | ||
| Deposits |
3,330,611,000,000
JPY
|
3,290,566,000,000
JPY
|
| Negotiable certificates of deposit |
76,086,000,000
JPY
|
79,489,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
5,876,000,000
JPY
|
5,868,000,000
JPY
|
| Liabilities |
4,007,287,000,000
JPY
|
3,873,050,000,000
JPY
|
| Cash collateral received for securities lent |
JPY
|
6,526,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
25,000,000
JPY
|
39,000,000
JPY
|
| Borrowed money |
558,502,000,000
JPY
|
448,318,000,000
JPY
|
| Provision for bonuses |
129,000,000
JPY
|
436,000,000
JPY
|
| Foreign exchanges |
1,790,000,000
JPY
|
109,000,000
JPY
|
| Deferred tax liabilities |
180,000,000
JPY
|
137,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,382,000,000
JPY
|
2,388,000,000
JPY
|
| Other liabilities |
20,760,000,000
JPY
|
29,111,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,000,000
JPY
|
5,000,000
JPY
|
| Acceptances and guarantees |
10,229,000,000
JPY
|
9,254,000,000
JPY
|
| Net assets | ||
| Share capital |
17,965,000,000
JPY
|
17,965,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,298,000,000
JPY
|
6,299,000,000
JPY
|
| Retained earnings |
94,732,000,000
JPY
|
93,051,000,000
JPY
|
| Treasury shares |
-1,602,000,000
JPY
|
-1,793,000,000
JPY
|
| Shareholders' equity |
117,394,000,000
JPY
|
115,522,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,519,000,000
JPY
|
2,257,000,000
JPY
|
| Revaluation reserve for land |
5,409,000,000
JPY
|
5,423,000,000
JPY
|
| Remeasurements of defined benefit plans |
-69,000,000
JPY
|
-83,000,000
JPY
|
| Valuation and translation adjustments |
12,859,000,000
JPY
|
7,597,000,000
JPY
|
| Non-controlling interests |
5,798,000,000
JPY
|
5,590,000,000
JPY
|
| Net assets |
136,052,000,000
JPY
|
128,710,000,000
JPY
|
| Liabilities and net assets |
4,143,339,000,000
JPY
|
4,001,760,000,000
JPY
|