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
|