Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | — | — |
| Property, plant and equipment |
35,549,000,000
JPY
|
35,743,000,000
JPY
|
| Intangible assets |
796,000,000
JPY
|
1,114,000,000
JPY
|
| Investments and other assets | — | — |
| Deferred tax assets |
1,461,000,000
JPY
|
3,463,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Cash and due from banks |
398,791,000,000
JPY
|
371,140,000,000
JPY
|
| Other assets | ||
| Assets |
4,726,283,000,000
JPY
|
4,551,361,000,000
JPY
|
| Trading account assets | — | — |
| Trading securities |
409,000,000
JPY
|
478,000,000
JPY
|
| Money held in trust |
7,296,000,000
JPY
|
1,108,000,000
JPY
|
| Securities |
673,485,000,000
JPY
|
691,510,000,000
JPY
|
| Loans and bills discounted |
3,546,792,000,000
JPY
|
3,395,321,000,000
JPY
|
| Foreign exchanges |
7,574,000,000
JPY
|
4,923,000,000
JPY
|
| Other assets |
51,302,000,000
JPY
|
45,010,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
7,450,000,000
JPY
|
7,108,000,000
JPY
|
| Allowance for loan losses |
-22,887,000,000
JPY
|
-22,466,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities | — | — |
| Deferred tax liabilities |
66,000,000
JPY
|
67,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
JPY
|
341,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
73,000,000
JPY
|
98,000,000
JPY
|
| Deposits |
4,149,978,000,000
JPY
|
4,018,219,000,000
JPY
|
| Negotiable certificates of deposit |
140,162,000,000
JPY
|
128,635,000,000
JPY
|
| Liabilities |
4,455,539,000,000
JPY
|
4,304,004,000,000
JPY
|
| Cash collateral received for securities lent |
JPY
|
8,656,000,000
JPY
|
| Borrowed money |
103,197,000,000
JPY
|
80,822,000,000
JPY
|
| Foreign exchanges |
15,000,000
JPY
|
29,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
808,000,000
JPY
|
808,000,000
JPY
|
| Other liabilities |
20,381,000,000
JPY
|
35,810,000,000
JPY
|
| Acceptances and guarantees |
7,450,000,000
JPY
|
7,108,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
264,605,000,000
JPY
|
245,295,000,000
JPY
|
| Share capital |
30,228,000,000
JPY
|
25,000,000,000
JPY
|
| Capital surplus |
31,116,000,000
JPY
|
25,890,000,000
JPY
|
| Retained earnings |
203,750,000,000
JPY
|
195,000,000,000
JPY
|
| Treasury shares |
-490,000,000
JPY
|
-595,000,000
JPY
|
| Valuation and translation adjustments |
2,854,000,000
JPY
|
-1,111,000,000
JPY
|
| Valuation difference on available-for-sale securities |
783,000,000
JPY
|
-3,251,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
0
JPY
|
| Revaluation reserve for land |
1,423,000,000
JPY
|
1,423,000,000
JPY
|
| Share acquisition rights |
1,048,000,000
JPY
|
1,005,000,000
JPY
|
| Net assets |
270,744,000,000
JPY
|
247,356,000,000
JPY
|
| Liabilities and net assets |
4,726,283,000,000
JPY
|
4,551,361,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |