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 |
44,374,000,000
JPY
|
30,156,000,000
JPY
|
| Current assets | ||
| Lease receivables and investments in leases |
4,048,000,000
JPY
|
3,975,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,536,000,000
JPY
|
8,608,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
316,000,000
JPY
|
335,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
280,000,000
JPY
|
266,000,000
JPY
|
| Assets |
562,952,000,000
JPY
|
551,290,000,000
JPY
|
| Securities |
125,374,000,000
JPY
|
127,448,000,000
JPY
|
| Loans and bills discounted |
381,391,000,000
JPY
|
381,812,000,000
JPY
|
| Foreign exchanges |
422,000,000
JPY
|
771,000,000
JPY
|
| Retirement benefit asset |
627,000,000
JPY
|
602,000,000
JPY
|
| Other assets |
1,563,000,000
JPY
|
1,200,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
1,298,000,000
JPY
|
1,288,000,000
JPY
|
| Allowance for loan losses |
-5,281,000,000
JPY
|
-5,177,000,000
JPY
|
| Liabilities | ||
| Deposits |
512,167,000,000
JPY
|
496,657,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
472,000,000
JPY
|
467,000,000
JPY
|
| Call money and bills sold |
14,900,000,000
JPY
|
13,500,000,000
JPY
|
| Liabilities |
532,495,000,000
JPY
|
521,035,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,000,000
JPY
|
4,000,000
JPY
|
| Borrowed money |
1,469,000,000
JPY
|
5,231,000,000
JPY
|
| Provision for bonuses |
JPY
|
114,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
489,000,000
JPY
|
489,000,000
JPY
|
| Other liabilities |
1,571,000,000
JPY
|
3,163,000,000
JPY
|
| Acceptances and guarantees |
1,298,000,000
JPY
|
1,288,000,000
JPY
|
| Net assets | ||
| Share capital |
6,730,000,000
JPY
|
6,730,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,244,000,000
JPY
|
6,244,000,000
JPY
|
| Retained earnings |
14,076,000,000
JPY
|
13,564,000,000
JPY
|
| Treasury shares |
-56,000,000
JPY
|
-72,000,000
JPY
|
| Shareholders' equity |
26,995,000,000
JPY
|
26,467,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,534,000,000
JPY
|
1,872,000,000
JPY
|
| Revaluation reserve for land |
1,033,000,000
JPY
|
1,033,000,000
JPY
|
| Remeasurements of defined benefit plans |
20,000,000
JPY
|
28,000,000
JPY
|
| Valuation and translation adjustments |
2,588,000,000
JPY
|
2,933,000,000
JPY
|
| Non-controlling interests |
871,000,000
JPY
|
854,000,000
JPY
|
| Net assets |
30,456,000,000
JPY
|
30,255,000,000
JPY
|
| Liabilities and net assets |
562,952,000,000
JPY
|
551,290,000,000
JPY
|