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 |
339,037,000,000
JPY
|
261,918,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,835,000,000
JPY
|
19,033,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,828,000,000
JPY
|
2,704,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
192,000,000
JPY
|
1,117,000,000
JPY
|
| Assets |
3,308,981,000,000
JPY
|
3,180,129,000,000
JPY
|
| Monetary claims bought |
97,000,000
JPY
|
97,000,000
JPY
|
| Trading securities |
125,000,000
JPY
|
89,000,000
JPY
|
| Securities |
512,249,000,000
JPY
|
499,635,000,000
JPY
|
| Loans and bills discounted |
2,388,976,000,000
JPY
|
2,354,293,000,000
JPY
|
| Foreign exchanges |
3,799,000,000
JPY
|
3,174,000,000
JPY
|
| Other assets |
43,377,000,000
JPY
|
40,289,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
7,652,000,000
JPY
|
6,463,000,000
JPY
|
| Allowance for loan losses |
-8,191,000,000
JPY
|
-8,687,000,000
JPY
|
| Liabilities | ||
| Deposits |
2,918,417,000,000
JPY
|
2,821,828,000,000
JPY
|
| Negotiable certificates of deposit |
129,700,000,000
JPY
|
129,700,000,000
JPY
|
| Liabilities |
3,130,592,000,000
JPY
|
3,009,410,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
32,000,000
JPY
|
33,000,000
JPY
|
| Borrowed money |
23,287,000,000
JPY
|
21,830,000,000
JPY
|
| Foreign exchanges |
45,000,000
JPY
|
128,000,000
JPY
|
| Deferred tax liabilities |
1,476,000,000
JPY
|
296,000,000
JPY
|
| Other liabilities |
16,498,000,000
JPY
|
25,533,000,000
JPY
|
| Acceptances and guarantees |
7,652,000,000
JPY
|
6,463,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
62,120,000,000
JPY
|
62,120,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,971,000,000
JPY
|
6,971,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
95,508,000,000
JPY
|
92,795,000,000
JPY
|
| Treasury shares |
-2,338,000,000
JPY
|
-2,350,000,000
JPY
|
| Shareholders' equity |
162,262,000,000
JPY
|
159,536,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,535,000,000
JPY
|
7,291,000,000
JPY
|
| Deferred gains or losses on hedges |
302,000,000
JPY
|
47,000,000
JPY
|
| Valuation and translation adjustments |
11,560,000,000
JPY
|
6,940,000,000
JPY
|
| Net assets |
178,388,000,000
JPY
|
170,718,000,000
JPY
|
| Share acquisition rights |
137,000,000
JPY
|
122,000,000
JPY
|
| Liabilities and net assets |
3,308,981,000,000
JPY
|
3,180,129,000,000
JPY
|