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 |
760,259,000,000
JPY
|
754,301,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
17,878,000,000
JPY
|
18,130,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
927,000,000
JPY
|
1,164,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,742,000,000
JPY
|
3,743,000,000
JPY
|
| Assets |
3,625,989,000,000
JPY
|
3,526,176,000,000
JPY
|
| Monetary claims bought |
11,443,000,000
JPY
|
8,923,000,000
JPY
|
| Money held in trust |
2,030,000,000
JPY
|
JPY
|
| Securities |
773,683,000,000
JPY
|
778,034,000,000
JPY
|
| Loans and bills discounted |
1,978,105,000,000
JPY
|
1,892,469,000,000
JPY
|
| Foreign exchanges |
2,016,000,000
JPY
|
1,547,000,000
JPY
|
| Other assets |
44,739,000,000
JPY
|
40,819,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
8,986,000,000
JPY
|
9,845,000,000
JPY
|
| Allowance for loan losses |
-13,199,000,000
JPY
|
-13,433,000,000
JPY
|
| Liabilities | ||
| Deposits |
3,078,873,000,000
JPY
|
3,053,755,000,000
JPY
|
| Negotiable certificates of deposit |
134,264,000,000
JPY
|
94,754,000,000
JPY
|
| Liabilities |
3,465,875,000,000
JPY
|
3,376,224,000,000
JPY
|
| Cash collateral received for securities lent |
23,975,000,000
JPY
|
5,135,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
18,000,000
JPY
|
23,000,000
JPY
|
| Borrowed money |
200,999,000,000
JPY
|
189,288,000,000
JPY
|
| Foreign exchanges |
82,000,000
JPY
|
42,000,000
JPY
|
| Deferred tax liabilities |
586,000,000
JPY
|
538,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,473,000,000
JPY
|
1,475,000,000
JPY
|
| Other liabilities |
13,461,000,000
JPY
|
11,362,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
20,000,000
JPY
|
| Acceptances and guarantees |
8,986,000,000
JPY
|
9,845,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,100,000,000
JPY
|
14,100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,212,000,000
JPY
|
9,212,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
130,823,000,000
JPY
|
128,857,000,000
JPY
|
| Treasury shares |
-1,095,000,000
JPY
|
-1,230,000,000
JPY
|
| Shareholders' equity |
153,041,000,000
JPY
|
150,939,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,943,000,000
JPY
|
-5,155,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
0
JPY
|
| Revaluation reserve for land |
2,902,000,000
JPY
|
2,905,000,000
JPY
|
| Valuation and translation adjustments |
6,359,000,000
JPY
|
-1,682,000,000
JPY
|
| Net assets |
160,114,000,000
JPY
|
149,952,000,000
JPY
|
| Liabilities and net assets |
3,625,989,000,000
JPY
|
3,526,176,000,000
JPY
|