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 |
125,798,000,000
JPY
|
104,368,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,281,000,000
JPY
|
15,023,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
648,000,000
JPY
|
349,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,976,000,000
JPY
|
3,240,000,000
JPY
|
| Assets |
1,658,869,000,000
JPY
|
1,605,289,000,000
JPY
|
| Money held in trust |
7,944,000,000
JPY
|
7,966,000,000
JPY
|
| Securities |
353,044,000,000
JPY
|
320,635,000,000
JPY
|
| Loans and bills discounted |
1,138,860,000,000
JPY
|
1,133,310,000,000
JPY
|
| Foreign exchanges |
2,054,000,000
JPY
|
2,533,000,000
JPY
|
| Other assets |
10,096,000,000
JPY
|
15,107,000,000
JPY
|
| Retirement benefit asset |
2,657,000,000
JPY
|
2,499,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
5,264,000,000
JPY
|
5,311,000,000
JPY
|
| Allowance for loan losses |
-4,758,000,000
JPY
|
-5,056,000,000
JPY
|
| Liabilities | ||
| Deposits |
1,449,669,000,000
JPY
|
1,411,376,000,000
JPY
|
| Negotiable certificates of deposit |
30,893,000,000
JPY
|
40,128,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
JPY
|
31,000,000
JPY
|
| Liabilities |
1,583,298,000,000
JPY
|
1,531,687,000,000
JPY
|
| Cash collateral received for securities lent |
30,955,000,000
JPY
|
11,872,000,000
JPY
|
| Provision for bonuses |
302,000,000
JPY
|
608,000,000
JPY
|
| Borrowed money |
58,200,000,000
JPY
|
52,100,000,000
JPY
|
| Foreign exchanges |
9,000,000
JPY
|
6,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,442,000,000
JPY
|
1,564,000,000
JPY
|
| Other liabilities |
6,080,000,000
JPY
|
8,194,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
13,000,000
JPY
|
JPY
|
| Acceptances and guarantees |
5,264,000,000
JPY
|
5,311,000,000
JPY
|
| Net assets | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
8,208,000,000
JPY
|
8,208,000,000
JPY
|
| Retained earnings |
56,976,000,000
JPY
|
55,474,000,000
JPY
|
| Treasury shares |
-312,000,000
JPY
|
-441,000,000
JPY
|
| Shareholders' equity |
74,872,000,000
JPY
|
73,242,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,530,000,000
JPY
|
-3,123,000,000
JPY
|
| Revaluation reserve for land |
2,817,000,000
JPY
|
3,024,000,000
JPY
|
| Remeasurements of defined benefit plans |
-229,000,000
JPY
|
-244,000,000
JPY
|
| Valuation and translation adjustments |
56,000,000
JPY
|
-344,000,000
JPY
|
| Share acquisition rights |
131,000,000
JPY
|
209,000,000
JPY
|
| Non-controlling interests |
510,000,000
JPY
|
493,000,000
JPY
|
| Net assets |
75,571,000,000
JPY
|
73,601,000,000
JPY
|
| Liabilities and net assets |
1,658,869,000,000
JPY
|
1,605,289,000,000
JPY
|