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 |
67,368,000,000
JPY
|
72,968,000,000
JPY
|
| Current assets | ||
| Lease receivables and investments in leases |
15,281,000,000
JPY
|
14,935,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,515,000,000
JPY
|
23,293,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,273,000,000
JPY
|
945,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
7,486,000,000
JPY
|
8,139,000,000
JPY
|
| Assets |
3,047,912,000,000
JPY
|
3,009,245,000,000
JPY
|
| Monetary claims bought |
2,439,000,000
JPY
|
2,333,000,000
JPY
|
| Money held in trust |
9,893,000,000
JPY
|
862,000,000
JPY
|
| Securities |
671,008,000,000
JPY
|
697,091,000,000
JPY
|
| Loans and bills discounted |
2,234,923,000,000
JPY
|
2,180,479,000,000
JPY
|
| Foreign exchanges |
2,763,000,000
JPY
|
2,787,000,000
JPY
|
| Retirement benefit asset |
2,046,000,000
JPY
|
1,835,000,000
JPY
|
| Other assets |
16,019,000,000
JPY
|
11,653,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
11,653,000,000
JPY
|
9,083,000,000
JPY
|
| Allowance for loan losses |
-17,730,000,000
JPY
|
-17,133,000,000
JPY
|
| Liabilities | ||
| Deposits |
2,768,615,000,000
JPY
|
2,778,275,000,000
JPY
|
| Negotiable certificates of deposit |
42,455,000,000
JPY
|
8,597,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
824,000,000
JPY
|
1,210,000,000
JPY
|
| Call money and bills sold |
30,000,000,000
JPY
|
JPY
|
| Liabilities |
2,932,592,000,000
JPY
|
2,900,483,000,000
JPY
|
| Cash collateral received for securities lent |
53,977,000,000
JPY
|
65,692,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
14,000,000
JPY
|
10,000,000
JPY
|
| Provision for bonuses |
JPY
|
598,000,000
JPY
|
| Borrowed money |
7,100,000,000
JPY
|
6,442,000,000
JPY
|
| Foreign exchanges |
467,000,000
JPY
|
80,000,000
JPY
|
| Deferred tax liabilities |
34,000,000
JPY
|
120,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
3,007,000,000
JPY
|
3,008,000,000
JPY
|
| Other liabilities |
14,272,000,000
JPY
|
27,194,000,000
JPY
|
| Acceptances and guarantees |
11,653,000,000
JPY
|
9,083,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,062,000,000
JPY
|
16,062,000,000
JPY
|
| Capital surplus |
13,327,000,000
JPY
|
13,327,000,000
JPY
|
| Retained earnings |
84,251,000,000
JPY
|
80,824,000,000
JPY
|
| Treasury shares |
-881,000,000
JPY
|
-929,000,000
JPY
|
| Shareholders' equity |
112,759,000,000
JPY
|
109,284,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,755,000,000
JPY
|
-6,751,000,000
JPY
|
| Deferred gains or losses on hedges |
-24,000,000
JPY
|
JPY
|
| Revaluation reserve for land |
6,272,000,000
JPY
|
6,273,000,000
JPY
|
| Remeasurements of defined benefit plans |
-209,000,000
JPY
|
-304,000,000
JPY
|
| Valuation and translation adjustments |
2,283,000,000
JPY
|
-782,000,000
JPY
|
| Share acquisition rights |
277,000,000
JPY
|
259,000,000
JPY
|
| Net assets |
115,319,000,000
JPY
|
108,761,000,000
JPY
|
| Liabilities and net assets |
3,047,912,000,000
JPY
|
3,009,245,000,000
JPY
|