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 |
19,753,000,000
JPY
|
16,700,000,000
JPY
|
| Cash and due from banks |
8,729,118,000,000
JPY
|
7,713,590,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
216,723,000,000
JPY
|
200,077,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
21,034,000,000
JPY
|
17,864,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
43,079,000,000
JPY
|
52,246,000,000
JPY
|
| Call loans and bills bought |
20,000,000,000
JPY
|
18,694,000,000
JPY
|
| Assets |
32,772,195,000,000
JPY
|
29,924,282,000,000
JPY
|
| Monetary claims bought |
43,353,000,000
JPY
|
37,297,000,000
JPY
|
| Trading account assets |
477,000,000
JPY
|
1,046,000,000
JPY
|
| Money held in trust |
18,525,000,000
JPY
|
18,914,000,000
JPY
|
| Securities |
4,561,761,000,000
JPY
|
3,953,472,000,000
JPY
|
| Loans and bills discounted |
18,813,068,000,000
JPY
|
17,688,382,000,000
JPY
|
| Foreign exchanges |
22,139,000,000
JPY
|
24,477,000,000
JPY
|
| Other assets |
361,708,000,000
JPY
|
282,968,000,000
JPY
|
| Retirement benefit asset |
33,814,000,000
JPY
|
25,252,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
63,881,000,000
JPY
|
61,126,000,000
JPY
|
| Allowance for loan losses |
-196,245,000,000
JPY
|
-187,829,000,000
JPY
|
| Liabilities | ||
| Deposits |
21,233,559,000,000
JPY
|
20,529,089,000,000
JPY
|
| Negotiable certificates of deposit |
638,762,000,000
JPY
|
420,362,000,000
JPY
|
| Short-term bonds payable |
55,800,000,000
JPY
|
47,000,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,183,000,000
JPY
|
1,146,000,000
JPY
|
| Call money and bills sold |
2,413,000,000,000
JPY
|
1,665,800,000,000
JPY
|
| Securities sold under repurchase agreements |
447,483,000,000
JPY
|
433,407,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
24,000,000
JPY
|
24,000,000
JPY
|
| Liabilities |
31,807,171,000,000
JPY
|
29,022,531,000,000
JPY
|
| Cash collateral received for securities lent |
792,020,000,000
JPY
|
680,468,000,000
JPY
|
| Trading account liabilities |
JPY
|
2,000,000
JPY
|
| Borrowed money |
5,876,483,000,000
JPY
|
4,951,707,000,000
JPY
|
| Foreign exchanges |
1,747,000,000
JPY
|
896,000,000
JPY
|
| Deferred tax liabilities |
199,000,000
JPY
|
112,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
22,874,000,000
JPY
|
22,911,000,000
JPY
|
| Other liabilities |
255,498,000,000
JPY
|
203,259,000,000
JPY
|
| Acceptances and guarantees |
63,881,000,000
JPY
|
61,126,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
124,799,000,000
JPY
|
124,799,000,000
JPY
|
| Capital surplus |
143,631,000,000
JPY
|
141,281,000,000
JPY
|
| Retained earnings |
633,094,000,000
JPY
|
591,638,000,000
JPY
|
| Treasury shares |
-5,607,000,000
JPY
|
-8,068,000,000
JPY
|
| Shareholders' equity |
895,916,000,000
JPY
|
849,650,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,713,000,000
JPY
|
-4,812,000,000
JPY
|
| Deferred gains or losses on hedges |
17,640,000,000
JPY
|
8,412,000,000
JPY
|
| Revaluation reserve for land |
51,297,000,000
JPY
|
51,382,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,882,000,000
JPY
|
-4,219,000,000
JPY
|
| Valuation and translation adjustments |
67,769,000,000
JPY
|
50,763,000,000
JPY
|
| Non-controlling interests |
1,338,000,000
JPY
|
1,337,000,000
JPY
|
| Net assets |
965,024,000,000
JPY
|
901,750,000,000
JPY
|
| Liabilities and net assets |
32,772,195,000,000
JPY
|
29,924,282,000,000
JPY
|