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 |
1,353,832,000,000
JPY
|
1,234,268,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
55,705,000,000
JPY
|
56,992,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
17,524,000,000
JPY
|
16,764,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
3,908,000,000
JPY
|
8,099,000,000
JPY
|
| Call loans and bills bought |
1,071,000,000
JPY
|
3,614,000,000
JPY
|
| Assets |
6,807,959,000,000
JPY
|
6,575,882,000,000
JPY
|
| Trading securities |
2,848,000,000
JPY
|
3,129,000,000
JPY
|
| Money held in trust |
3,023,000,000
JPY
|
3,024,000,000
JPY
|
| Securities |
1,120,835,000,000
JPY
|
1,118,530,000,000
JPY
|
| Loans and bills discounted |
4,203,678,000,000
JPY
|
4,087,888,000,000
JPY
|
| Foreign exchanges |
5,368,000,000
JPY
|
9,524,000,000
JPY
|
| Retirement benefit asset |
5,701,000,000
JPY
|
5,150,000,000
JPY
|
| Other assets |
45,026,000,000
JPY
|
40,396,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
3,522,000,000
JPY
|
3,044,000,000
JPY
|
| Allowance for loan losses |
-14,086,000,000
JPY
|
-14,546,000,000
JPY
|
| Liabilities | ||
| Deposits |
5,449,143,000,000
JPY
|
5,298,647,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,194,000,000
JPY
|
935,000,000
JPY
|
| Negotiable certificates of deposit |
51,000,000,000
JPY
|
51,000,000,000
JPY
|
| Call money and bills sold |
220,000,000,000
JPY
|
260,000,000,000
JPY
|
| Liabilities |
6,498,084,000,000
JPY
|
6,279,802,000,000
JPY
|
| Cash collateral received for securities lent |
481,646,000,000
JPY
|
412,895,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,000,000
JPY
|
5,000,000
JPY
|
| Borrowed money |
268,200,000,000
JPY
|
235,900,000,000
JPY
|
| Provision for bonuses |
511,000,000
JPY
|
1,351,000,000
JPY
|
| Foreign exchanges |
162,000,000
JPY
|
113,000,000
JPY
|
| Deferred tax liabilities |
800,000,000
JPY
|
651,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
4,570,000,000
JPY
|
4,570,000,000
JPY
|
| Other liabilities |
15,691,000,000
JPY
|
8,924,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
47,000,000
JPY
|
70,000,000
JPY
|
| Acceptances and guarantees |
3,522,000,000
JPY
|
3,044,000,000
JPY
|
| Net assets | ||
| Share capital |
49,759,000,000
JPY
|
49,759,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
39,704,000,000
JPY
|
39,704,000,000
JPY
|
| Retained earnings |
195,152,000,000
JPY
|
188,967,000,000
JPY
|
| Treasury shares |
-7,833,000,000
JPY
|
-6,553,000,000
JPY
|
| Shareholders' equity |
276,784,000,000
JPY
|
271,878,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,860,000,000
JPY
|
10,327,000,000
JPY
|
| Revaluation reserve for land |
7,040,000,000
JPY
|
7,040,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,265,000,000
JPY
|
1,294,000,000
JPY
|
| Valuation and translation adjustments |
27,166,000,000
JPY
|
18,662,000,000
JPY
|
| Non-controlling interests |
5,923,000,000
JPY
|
5,538,000,000
JPY
|
| Net assets |
309,874,000,000
JPY
|
296,079,000,000
JPY
|
| Liabilities and net assets |
6,807,959,000,000
JPY
|
6,575,882,000,000
JPY
|