Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
70,678,000,000
JPY
|
72,028,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
17,804,000,000
JPY
|
20,354,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
63,857,000,000
JPY
|
65,440,000,000
JPY
|
| Securities purchased under resale agreements |
1,138,320,000,000
JPY
|
295,304,000,000
JPY
|
| Cash collateral provided for securities borrowed |
41,482,000,000
JPY
|
JPY
|
| Assets |
53,698,658,000,000
JPY
|
46,095,333,000,000
JPY
|
| Monetary claims bought |
232,963,000,000
JPY
|
172,200,000,000
JPY
|
| Trading account assets |
574,713,000,000
JPY
|
485,686,000,000
JPY
|
| Money held in trust |
79,891,000,000
JPY
|
78,136,000,000
JPY
|
| Securities |
15,409,568,000,000
JPY
|
13,598,793,000,000
JPY
|
| Loans and bills discounted |
9,373,070,000,000
JPY
|
9,511,310,000,000
JPY
|
| Foreign exchanges |
19,956,000,000
JPY
|
22,701,000,000
JPY
|
| Other assets |
1,239,810,000,000
JPY
|
1,044,086,000,000
JPY
|
| Allowance for loan losses |
-23,750,000,000
JPY
|
-23,974,000,000
JPY
|
| Liabilities | ||
| Deposits |
39,697,511,000,000
JPY
|
34,652,817,000,000
JPY
|
| Negotiable certificates of deposit |
11,737,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
40,240,000,000
JPY
|
40,299,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
13,000,000
JPY
|
10,000,000
JPY
|
| Securities sold under repurchase agreements |
3,782,297,000,000
JPY
|
2,620,729,000,000
JPY
|
| Liabilities |
52,345,471,000,000
JPY
|
44,750,172,000,000
JPY
|
| Cash collateral received for securities lent |
1,887,676,000,000
JPY
|
1,362,132,000,000
JPY
|
| Trading account liabilities |
172,186,000,000
JPY
|
86,702,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
511,000,000
JPY
|
511,000,000
JPY
|
| Provision for bonuses |
948,000,000
JPY
|
1,764,000,000
JPY
|
| Borrowed money |
4,686,880,000,000
JPY
|
3,998,680,000,000
JPY
|
| Foreign exchanges |
640,000,000
JPY
|
652,000,000
JPY
|
| Deferred tax liabilities |
189,000,000
JPY
|
235,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
6,033,000,000
JPY
|
6,033,000,000
JPY
|
| Other liabilities |
511,182,000,000
JPY
|
315,234,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
89,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus |
100,678,000,000
JPY
|
100,678,000,000
JPY
|
| Retained earnings |
653,729,000,000
JPY
|
650,740,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-227,871,000,000
JPY
|
-215,893,000,000
JPY
|
| Deferred gains or losses on hedges |
109,329,000,000
JPY
|
94,174,000,000
JPY
|
| Revaluation reserve for land |
14,772,000,000
JPY
|
14,772,000,000
JPY
|
| Foreign currency translation adjustment |
-1,010,000,000
JPY
|
-2,238,000,000
JPY
|
| Remeasurements of defined benefit plans |
-604,000,000
JPY
|
-1,124,000,000
JPY
|
| Valuation and translation adjustments |
-105,384,000,000
JPY
|
-110,310,000,000
JPY
|
| Non-controlling interests |
13,165,000,000
JPY
|
13,053,000,000
JPY
|
| Net assets |
1,353,187,000,000
JPY
|
1,345,160,000,000
JPY
|
| Liabilities and net assets |
53,698,658,000,000
JPY
|
46,095,333,000,000
JPY
|