Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and due from banks |
315,408,000,000
JPY
|
316,923,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,960,000,000
JPY
|
21,317,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,550,000,000
JPY
|
1,860,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
5,058,000,000
JPY
|
4,346,000,000
JPY
|
| Assets |
3,091,136,000,000
JPY
|
3,019,852,000,000
JPY
|
| Monetary claims bought |
4,255,000,000
JPY
|
4,016,000,000
JPY
|
| Trading securities |
625,000,000
JPY
|
606,000,000
JPY
|
| Money held in trust |
58,564,000,000
JPY
|
57,981,000,000
JPY
|
| Securities |
740,862,000,000
JPY
|
660,141,000,000
JPY
|
| Loans and bills discounted |
1,877,456,000,000
JPY
|
1,892,149,000,000
JPY
|
| Foreign exchanges |
1,340,000,000
JPY
|
1,529,000,000
JPY
|
| Other assets |
48,654,000,000
JPY
|
46,203,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
19,492,000,000
JPY
|
19,065,000,000
JPY
|
| Allowance for loan losses |
-12,633,000,000
JPY
|
-13,841,000,000
JPY
|
| Liabilities | ||
| Deposits |
2,727,005,000,000
JPY
|
2,663,710,000,000
JPY
|
| Negotiable certificates of deposit |
82,936,000,000
JPY
|
63,680,000,000
JPY
|
| Liabilities |
3,006,163,000,000
JPY
|
2,929,230,000,000
JPY
|
| Cash collateral received for securities lent |
67,471,000,000
JPY
|
41,651,000,000
JPY
|
| Borrowed money |
92,600,000,000
JPY
|
116,000,000,000
JPY
|
| Foreign exchanges |
31,000,000
JPY
|
44,000,000
JPY
|
| Deferred tax liabilities |
12,000,000
JPY
|
12,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
385,000,000
JPY
|
385,000,000
JPY
|
| Other liabilities |
15,052,000,000
JPY
|
23,441,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
42,000,000
JPY
|
| Acceptances and guarantees |
19,492,000,000
JPY
|
19,065,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,000,000,000
JPY
|
18,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
18,167,000,000
JPY
|
18,161,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
58,360,000,000
JPY
|
57,858,000,000
JPY
|
| Treasury shares |
-60,000,000
JPY
|
-105,000,000
JPY
|
| Shareholders' equity |
94,468,000,000
JPY
|
93,914,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-10,526,000,000
JPY
|
-4,458,000,000
JPY
|
| Deferred gains or losses on hedges |
-244,000,000
JPY
|
-206,000,000
JPY
|
| Revaluation reserve for land |
850,000,000
JPY
|
850,000,000
JPY
|
| Valuation and translation adjustments |
-9,606,000,000
JPY
|
-3,402,000,000
JPY
|
| Net assets |
84,973,000,000
JPY
|
90,621,000,000
JPY
|
| Liabilities and net assets |
3,091,136,000,000
JPY
|
3,019,852,000,000
JPY
|