Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Lease receivables and investments in leases |
2,669,000,000
JPY
|
2,687,000,000
JPY
|
| Cash and due from banks |
98,417,000,000
JPY
|
72,489,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,714,000,000
JPY
|
9,643,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
586,000,000
JPY
|
431,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
394,000,000
JPY
|
648,000,000
JPY
|
| Assets |
902,638,000,000
JPY
|
894,997,000,000
JPY
|
| Securities |
136,254,000,000
JPY
|
142,044,000,000
JPY
|
| Loans and bills discounted |
647,652,000,000
JPY
|
660,029,000,000
JPY
|
| Foreign exchanges |
38,000,000
JPY
|
168,000,000
JPY
|
| Retirement benefit asset |
457,000,000
JPY
|
446,000,000
JPY
|
| Other assets |
8,876,000,000
JPY
|
8,757,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
435,000,000
JPY
|
524,000,000
JPY
|
| Allowance for loan losses |
-2,857,000,000
JPY
|
-2,875,000,000
JPY
|
| Liabilities | ||
| Deposits |
748,127,000,000
JPY
|
724,961,000,000
JPY
|
| Negotiable certificates of deposit |
70,675,000,000
JPY
|
73,589,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,005,000,000
JPY
|
997,000,000
JPY
|
| Liabilities |
865,301,000,000
JPY
|
858,227,000,000
JPY
|
| Provision for bonuses |
47,000,000
JPY
|
187,000,000
JPY
|
| Borrowed money |
40,220,000,000
JPY
|
50,650,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
996,000,000
JPY
|
996,000,000
JPY
|
| Other liabilities |
3,570,000,000
JPY
|
6,062,000,000
JPY
|
| Acceptances and guarantees |
435,000,000
JPY
|
524,000,000
JPY
|
| Net assets | ||
| Share capital |
14,743,000,000
JPY
|
14,743,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,294,000,000
JPY
|
1,294,000,000
JPY
|
| Retained earnings |
24,550,000,000
JPY
|
23,821,000,000
JPY
|
| Treasury shares |
-15,000,000
JPY
|
-45,000,000
JPY
|
| Shareholders' equity |
40,573,000,000
JPY
|
39,814,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-5,828,000,000
JPY
|
-5,632,000,000
JPY
|
| Revaluation reserve for land |
1,724,000,000
JPY
|
1,724,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,000,000
JPY
|
6,000,000
JPY
|
| Valuation and translation adjustments |
-4,108,000,000
JPY
|
-3,901,000,000
JPY
|
| Non-controlling interests |
871,000,000
JPY
|
857,000,000
JPY
|
| Net assets |
37,336,000,000
JPY
|
36,769,000,000
JPY
|
| Liabilities and net assets |
902,638,000,000
JPY
|
894,997,000,000
JPY
|