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 |
1,197,302,000,000
JPY
|
1,123,913,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,557,000,000
JPY
|
27,850,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
4,790,000,000
JPY
|
4,320,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
11,251,000,000
JPY
|
10,568,000,000
JPY
|
| Assets |
6,005,661,000,000
JPY
|
5,973,429,000,000
JPY
|
| Monetary claims bought |
5,142,000,000
JPY
|
5,115,000,000
JPY
|
| Money held in trust |
19,785,000,000
JPY
|
11,985,000,000
JPY
|
| Securities |
814,563,000,000
JPY
|
865,466,000,000
JPY
|
| Loans and bills discounted |
3,791,383,000,000
JPY
|
3,774,454,000,000
JPY
|
| Foreign exchanges |
2,868,000,000
JPY
|
8,176,000,000
JPY
|
| Other assets |
68,799,000,000
JPY
|
65,473,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
22,357,000,000
JPY
|
22,927,000,000
JPY
|
| Allowance for loan losses |
-20,461,000,000
JPY
|
-21,228,000,000
JPY
|
| Liabilities | ||
| Deposits |
5,046,276,000,000
JPY
|
5,024,375,000,000
JPY
|
| Negotiable certificates of deposit |
304,615,000,000
JPY
|
223,458,000,000
JPY
|
| Liabilities |
5,841,157,000,000
JPY
|
5,788,990,000,000
JPY
|
| Cash collateral received for securities lent |
JPY
|
2,609,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
5,000,000
JPY
|
4,000,000
JPY
|
| Borrowed money |
438,628,000,000
JPY
|
463,349,000,000
JPY
|
| Provision for bonuses |
427,000,000
JPY
|
1,358,000,000
JPY
|
| Foreign exchanges |
119,000,000
JPY
|
38,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,394,000,000
JPY
|
1,398,000,000
JPY
|
| Other liabilities |
23,321,000,000
JPY
|
34,706,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
22,000,000
JPY
|
25,000,000
JPY
|
| Acceptances and guarantees |
22,357,000,000
JPY
|
22,927,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
28,151,000,000
JPY
|
48,263,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
124,508,000,000
JPY
|
122,927,000,000
JPY
|
| Treasury shares |
-602,000,000
JPY
|
-651,000,000
JPY
|
| Shareholders' equity |
172,056,000,000
JPY
|
190,539,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-9,823,000,000
JPY
|
-9,148,000,000
JPY
|
| Deferred gains or losses on hedges |
252,000,000
JPY
|
1,039,000,000
JPY
|
| Valuation and translation adjustments |
-7,552,000,000
JPY
|
-6,099,000,000
JPY
|
| Revaluation reserve for land |
2,268,000,000
JPY
|
2,278,000,000
JPY
|
| Net assets |
164,503,000,000
JPY
|
184,439,000,000
JPY
|
| Liabilities and net assets |
6,005,661,000,000
JPY
|
5,973,429,000,000
JPY
|