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 |
358,005,000,000
JPY
|
647,034,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,189,000,000
JPY
|
14,799,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,790,000,000
JPY
|
1,917,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
173,000,000
JPY
|
2,318,000,000
JPY
|
| Assets |
3,799,104,000,000
JPY
|
3,820,134,000,000
JPY
|
| Monetary claims bought |
4,683,000,000
JPY
|
5,121,000,000
JPY
|
| Money held in trust |
5,781,000,000
JPY
|
10,700,000,000
JPY
|
| Securities |
1,168,488,000,000
JPY
|
1,073,191,000,000
JPY
|
| Loans and bills discounted |
2,070,538,000,000
JPY
|
2,010,807,000,000
JPY
|
| Foreign exchanges |
2,655,000,000
JPY
|
2,860,000,000
JPY
|
| Other assets |
57,160,000,000
JPY
|
54,205,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
4,256,000,000
JPY
|
4,365,000,000
JPY
|
| Allowance for loan losses |
-14,033,000,000
JPY
|
-13,991,000,000
JPY
|
| Liabilities | ||
| Deposits |
3,259,611,000,000
JPY
|
3,184,537,000,000
JPY
|
| Negotiable certificates of deposit |
175,350,000,000
JPY
|
248,326,000,000
JPY
|
| Liabilities |
3,607,641,000,000
JPY
|
3,634,906,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
17,000,000
JPY
|
13,000,000
JPY
|
| Borrowed money |
145,947,000,000
JPY
|
172,528,000,000
JPY
|
| Foreign exchanges |
39,000,000
JPY
|
14,000,000
JPY
|
| Deferred tax liabilities |
424,000,000
JPY
|
18,000,000
JPY
|
| Other liabilities |
20,567,000,000
JPY
|
23,769,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
27,000,000
JPY
|
20,000,000
JPY
|
| Acceptances and guarantees |
4,256,000,000
JPY
|
4,365,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,089,000,000
JPY
|
12,089,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,666,000,000
JPY
|
5,666,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
167,115,000,000
JPY
|
165,224,000,000
JPY
|
| Treasury shares |
-4,942,000,000
JPY
|
-4,200,000,000
JPY
|
| Shareholders' equity |
179,928,000,000
JPY
|
178,780,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,536,000,000
JPY
|
8,762,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-1,146,000,000
JPY
|
| Valuation and translation adjustments |
11,314,000,000
JPY
|
6,245,000,000
JPY
|
| Net assets |
191,463,000,000
JPY
|
185,228,000,000
JPY
|
| Share acquisition rights |
220,000,000
JPY
|
202,000,000
JPY
|
| Liabilities and net assets |
3,799,104,000,000
JPY
|
3,820,134,000,000
JPY
|