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 |
873,371,000,000
JPY
|
896,640,000,000
JPY
|
| Call loans and bills bought |
2,828,000,000
JPY
|
1,360,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,444,000,000
JPY
|
21,713,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
3,478,000,000
JPY
|
3,608,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,023,000,000
JPY
|
5,892,000,000
JPY
|
| Assets |
4,419,238,000,000
JPY
|
4,380,458,000,000
JPY
|
| Monetary claims bought |
25,150,000,000
JPY
|
17,117,000,000
JPY
|
| Trading securities |
70,000,000
JPY
|
JPY
|
| Money held in trust |
3,660,000,000
JPY
|
10,475,000,000
JPY
|
| Securities |
983,416,000,000
JPY
|
1,093,881,000,000
JPY
|
| Loans and bills discounted |
2,451,196,000,000
JPY
|
2,290,653,000,000
JPY
|
| Foreign exchanges |
2,284,000,000
JPY
|
2,634,000,000
JPY
|
| Retirement benefit asset |
10,953,000,000
JPY
|
9,869,000,000
JPY
|
| Other assets |
43,233,000,000
JPY
|
31,816,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
7,314,000,000
JPY
|
7,361,000,000
JPY
|
| Allowance for loan losses |
-11,189,000,000
JPY
|
-12,567,000,000
JPY
|
| Liabilities | ||
| Deposits |
3,576,342,000,000
JPY
|
3,499,929,000,000
JPY
|
| Negotiable certificates of deposit |
57,258,000,000
JPY
|
47,723,000,000
JPY
|
| Call money and bills sold |
52,000,000,000
JPY
|
JPY
|
| Liabilities |
4,215,870,000,000
JPY
|
4,187,194,000,000
JPY
|
| Cash collateral received for securities lent |
49,913,000,000
JPY
|
135,184,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
5,000,000
JPY
|
11,000,000
JPY
|
| Provision for bonuses |
923,000,000
JPY
|
1,758,000,000
JPY
|
| Borrowed money |
439,558,000,000
JPY
|
458,677,000,000
JPY
|
| Foreign exchanges |
308,000,000
JPY
|
369,000,000
JPY
|
| Deferred tax liabilities |
434,000,000
JPY
|
464,000,000
JPY
|
| Other liabilities |
31,436,000,000
JPY
|
35,260,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
29,000,000
JPY
|
27,000,000
JPY
|
| Acceptances and guarantees |
7,314,000,000
JPY
|
7,361,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,400,000,000
JPY
|
15,400,000,000
JPY
|
| Capital surplus |
8,887,000,000
JPY
|
8,871,000,000
JPY
|
| Retained earnings |
176,856,000,000
JPY
|
173,753,000,000
JPY
|
| Treasury shares |
-2,913,000,000
JPY
|
-2,116,000,000
JPY
|
| Shareholders' equity |
198,230,000,000
JPY
|
195,907,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,435,000,000
JPY
|
-4,065,000,000
JPY
|
| Remeasurements of defined benefit plans |
-802,000,000
JPY
|
-1,075,000,000
JPY
|
| Valuation and translation adjustments |
2,632,000,000
JPY
|
-5,141,000,000
JPY
|
| Share acquisition rights |
54,000,000
JPY
|
109,000,000
JPY
|
| Non-controlling interests |
2,450,000,000
JPY
|
2,387,000,000
JPY
|
| Net assets |
203,367,000,000
JPY
|
193,263,000,000
JPY
|
| Liabilities and net assets |
4,419,238,000,000
JPY
|
4,380,458,000,000
JPY
|