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 |
494,312,000,000
JPY
|
347,344,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,342,000,000
JPY
|
22,342,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
6,033,000,000
JPY
|
7,645,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,925,000,000
JPY
|
5,651,000,000
JPY
|
| Assets |
4,516,754,000,000
JPY
|
4,285,761,000,000
JPY
|
| Monetary claims bought |
237,000,000
JPY
|
1,185,000,000
JPY
|
| Trading securities |
202,000,000
JPY
|
572,000,000
JPY
|
| Money held in trust |
20,000,000,000
JPY
|
40,000,000,000
JPY
|
| Securities |
945,295,000,000
JPY
|
922,896,000,000
JPY
|
| Loans and bills discounted |
2,941,174,000,000
JPY
|
2,852,066,000,000
JPY
|
| Foreign exchanges |
7,094,000,000
JPY
|
7,937,000,000
JPY
|
| Other assets |
59,084,000,000
JPY
|
57,916,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
13,118,000,000
JPY
|
15,342,000,000
JPY
|
| Allowance for loan losses |
-24,899,000,000
JPY
|
-24,149,000,000
JPY
|
| Liabilities | ||
| Deposits |
3,802,261,000,000
JPY
|
3,753,835,000,000
JPY
|
| Negotiable certificates of deposit |
79,702,000,000
JPY
|
74,402,000,000
JPY
|
| Liabilities |
4,311,766,000,000
JPY
|
4,090,741,000,000
JPY
|
| Cash collateral received for securities lent |
122,919,000,000
JPY
|
JPY
|
| Provision for retirement benefits for directors (and other officers) |
58,000,000
JPY
|
50,000,000
JPY
|
| Provision for bonuses |
JPY
|
969,000,000
JPY
|
| Borrowed money |
266,582,000,000
JPY
|
208,155,000,000
JPY
|
| Foreign exchanges |
0
JPY
|
1,000,000
JPY
|
| Deferred tax liabilities |
731,000,000
JPY
|
679,000,000
JPY
|
| Other liabilities |
25,099,000,000
JPY
|
36,108,000,000
JPY
|
| Acceptances and guarantees |
13,118,000,000
JPY
|
15,342,000,000
JPY
|
| Net assets | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
49,288,000,000
JPY
|
49,288,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
140,224,000,000
JPY
|
136,141,000,000
JPY
|
| Treasury shares |
-313,000,000
JPY
|
-325,000,000
JPY
|
| Shareholders' equity |
199,198,000,000
JPY
|
195,103,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,695,000,000
JPY
|
925,000,000
JPY
|
| Deferred gains or losses on hedges |
-14,000,000
JPY
|
-19,000,000
JPY
|
| Valuation and translation adjustments |
5,394,000,000
JPY
|
-448,000,000
JPY
|
| Net assets |
204,987,000,000
JPY
|
195,019,000,000
JPY
|
| Liabilities and net assets |
4,516,754,000,000
JPY
|
4,285,761,000,000
JPY
|