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 |
132,441,000,000
JPY
|
90,158,000,000
JPY
|
| Current assets | ||
| Lease receivables and investments in leases |
9,310,000,000
JPY
|
9,430,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,679,000,000
JPY
|
14,896,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,301,000,000
JPY
|
1,049,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
139,000,000
JPY
|
805,000,000
JPY
|
| Call loans and bills bought |
JPY
|
1,070,000,000
JPY
|
| Assets |
1,520,301,000,000
JPY
|
1,495,481,000,000
JPY
|
| Monetary claims bought |
142,000,000
JPY
|
172,000,000
JPY
|
| Trading securities |
64,000,000
JPY
|
93,000,000
JPY
|
| Money held in trust |
10,642,000,000
JPY
|
10,176,000,000
JPY
|
| Securities |
279,767,000,000
JPY
|
325,070,000,000
JPY
|
| Loans and bills discounted |
1,064,788,000,000
JPY
|
1,033,474,000,000
JPY
|
| Foreign exchanges |
1,592,000,000
JPY
|
1,135,000,000
JPY
|
| Other assets |
10,547,000,000
JPY
|
12,379,000,000
JPY
|
| Retirement benefit asset |
1,748,000,000
JPY
|
1,690,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
2,325,000,000
JPY
|
2,521,000,000
JPY
|
| Allowance for loan losses |
-9,190,000,000
JPY
|
-8,645,000,000
JPY
|
| Liabilities | ||
| Deposits |
1,424,252,000,000
JPY
|
1,399,762,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,666,000,000
JPY
|
1,657,000,000
JPY
|
| Negotiable certificates of deposit |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Liabilities |
1,439,835,000,000
JPY
|
1,420,211,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
3,000,000
JPY
|
2,000,000
JPY
|
| Borrowed money |
1,421,000,000
JPY
|
1,730,000,000
JPY
|
| Provision for bonuses |
89,000,000
JPY
|
349,000,000
JPY
|
| Deferred tax liabilities |
847,000,000
JPY
|
JPY
|
| Deferred tax liabilities for land revaluation |
2,126,000,000
JPY
|
2,171,000,000
JPY
|
| Other liabilities |
4,050,000,000
JPY
|
8,940,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
20,000,000
JPY
|
| Acceptances and guarantees |
2,325,000,000
JPY
|
2,521,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,761,000,000
JPY
|
7,761,000,000
JPY
|
| Capital surplus |
4,989,000,000
JPY
|
4,989,000,000
JPY
|
| Retained earnings |
56,109,000,000
JPY
|
54,296,000,000
JPY
|
| Treasury shares |
-828,000,000
JPY
|
-913,000,000
JPY
|
| Shareholders' equity |
68,031,000,000
JPY
|
66,133,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,408,000,000
JPY
|
3,914,000,000
JPY
|
| Revaluation reserve for land |
4,666,000,000
JPY
|
4,771,000,000
JPY
|
| Remeasurements of defined benefit plans |
291,000,000
JPY
|
327,000,000
JPY
|
| Valuation and translation adjustments |
12,367,000,000
JPY
|
9,014,000,000
JPY
|
| Share acquisition rights |
66,000,000
JPY
|
122,000,000
JPY
|
| Net assets |
80,465,000,000
JPY
|
75,270,000,000
JPY
|
| Liabilities and net assets |
1,520,301,000,000
JPY
|
1,495,481,000,000
JPY
|