Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Lease receivables and investments in leases |
80,796,000,000
JPY
|
83,315,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
31,643,000,000
JPY
|
31,284,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,437,000,000
JPY
|
5,752,000,000
JPY
|
| Investments and other assets | — | — |
| Deferred tax assets |
1,499,000,000
JPY
|
3,855,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
12,651,000,000
JPY
|
11,766,000,000
JPY
|
| Non-current assets | — | — |
| Cash and due from banks |
592,676,000,000
JPY
|
501,970,000,000
JPY
|
| Call loans and bills bought |
2,411,000,000
JPY
|
2,537,000,000
JPY
|
| Assets |
6,619,119,000,000
JPY
|
6,671,147,000,000
JPY
|
| Monetary claims bought |
3,564,000,000
JPY
|
2,799,000,000
JPY
|
| Trading securities |
185,000,000
JPY
|
228,000,000
JPY
|
| Money held in trust |
4,971,000,000
JPY
|
4,950,000,000
JPY
|
| Securities |
1,252,442,000,000
JPY
|
1,419,709,000,000
JPY
|
| Loans and bills discounted |
4,522,638,000,000
JPY
|
4,498,254,000,000
JPY
|
| Foreign exchanges |
5,003,000,000
JPY
|
5,651,000,000
JPY
|
| Other assets |
115,204,000,000
JPY
|
111,276,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
16,631,000,000
JPY
|
16,460,000,000
JPY
|
| Allowance for loan losses |
-29,624,000,000
JPY
|
-28,650,000,000
JPY
|
| Liabilities | ||
| Deposits |
5,709,284,000,000
JPY
|
5,691,355,000,000
JPY
|
| Current liabilities | ||
| Commercial papers |
2,999,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
39,000,000
JPY
|
1,592,000,000
JPY
|
| Current liabilities | — | — |
| Non-current liabilities | ||
| Bonds payable |
2,700,000,000
JPY
|
3,000,000,000
JPY
|
| Deferred tax liabilities |
6,306,000,000
JPY
|
36,000,000
JPY
|
| Retirement benefit liability |
800,000,000
JPY
|
799,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
32,000,000
JPY
|
39,000,000
JPY
|
| Non-current liabilities | — | — |
| Negotiable certificates of deposit |
51,897,000,000
JPY
|
50,565,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
1,000,000
JPY
|
0
JPY
|
| Call money and bills sold |
JPY
|
17,893,000,000
JPY
|
| Liabilities |
6,307,361,000,000
JPY
|
6,383,073,000,000
JPY
|
| Securities sold under repurchase agreements |
23,185,000,000
JPY
|
35,085,000,000
JPY
|
| Cash collateral received for securities lent |
81,887,000,000
JPY
|
111,477,000,000
JPY
|
| Borrowed money |
329,855,000,000
JPY
|
377,889,000,000
JPY
|
| Foreign exchanges |
529,000,000
JPY
|
880,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,855,000,000
JPY
|
1,855,000,000
JPY
|
| Other liabilities |
77,172,000,000
JPY
|
71,933,000,000
JPY
|
| Acceptances and guarantees |
16,631,000,000
JPY
|
16,460,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
272,948,000,000
JPY
|
268,702,000,000
JPY
|
| Share capital |
46,773,000,000
JPY
|
46,773,000,000
JPY
|
| Capital surplus |
42,362,000,000
JPY
|
42,362,000,000
JPY
|
| Retained earnings |
184,217,000,000
JPY
|
179,968,000,000
JPY
|
| Treasury shares |
-405,000,000
JPY
|
-402,000,000
JPY
|
| Valuation and translation adjustments |
38,697,000,000
JPY
|
19,275,000,000
JPY
|
| Valuation difference on available-for-sale securities |
36,604,000,000
JPY
|
16,860,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,614,000,000
JPY
|
-1,374,000,000
JPY
|
| Revaluation reserve for land |
1,813,000,000
JPY
|
1,813,000,000
JPY
|
| Share acquisition rights |
111,000,000
JPY
|
96,000,000
JPY
|
| Net assets |
311,758,000,000
JPY
|
288,073,000,000
JPY
|
| Liabilities and net assets |
6,619,119,000,000
JPY
|
6,671,147,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,894,000,000
JPY
|
1,975,000,000
JPY
|