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 |
8,784,000,000
JPY
|
8,048,000,000
JPY
|
| Cash and due from banks |
202,512,000,000
JPY
|
217,996,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,490,000,000
JPY
|
29,470,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,207,000,000
JPY
|
1,960,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
3,489,000,000
JPY
|
4,408,000,000
JPY
|
| Call loans and bills bought |
3,829,000,000
JPY
|
JPY
|
| Monetary claims bought |
47,466,000,000
JPY
|
45,599,000,000
JPY
|
| Assets |
2,891,243,000,000
JPY
|
2,886,655,000,000
JPY
|
| Trading securities |
72,000,000
JPY
|
84,000,000
JPY
|
| Securities |
612,749,000,000
JPY
|
620,868,000,000
JPY
|
| Loans and bills discounted |
1,939,581,000,000
JPY
|
1,922,215,000,000
JPY
|
| Foreign exchanges |
5,404,000,000
JPY
|
8,171,000,000
JPY
|
| Other assets |
42,815,000,000
JPY
|
31,958,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
8,140,000,000
JPY
|
11,406,000,000
JPY
|
| Allowance for loan losses |
-15,300,000,000
JPY
|
-15,532,000,000
JPY
|
| Liabilities | ||
| Deposits |
2,335,786,000,000
JPY
|
2,304,277,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,574,000,000
JPY
|
1,551,000,000
JPY
|
| Negotiable certificates of deposit |
318,375,000,000
JPY
|
316,035,000,000
JPY
|
| Call money and bills sold |
30,000,000,000
JPY
|
50,000,000,000
JPY
|
| Liabilities |
2,759,020,000,000
JPY
|
2,758,876,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
5,000,000
JPY
|
4,000,000
JPY
|
| Borrowed money |
40,023,000,000
JPY
|
45,585,000,000
JPY
|
| Foreign exchanges |
165,000,000
JPY
|
81,000,000
JPY
|
| Deferred tax liabilities |
210,000,000
JPY
|
254,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
3,158,000,000
JPY
|
3,178,000,000
JPY
|
| Other liabilities |
21,201,000,000
JPY
|
26,054,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
55,000,000
JPY
|
| Acceptances and guarantees |
8,140,000,000
JPY
|
11,406,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,367,000,000
JPY
|
21,367,000,000
JPY
|
| Capital surplus |
15,816,000,000
JPY
|
15,816,000,000
JPY
|
| Retained earnings |
89,510,000,000
JPY
|
86,780,000,000
JPY
|
| Treasury shares |
-487,000,000
JPY
|
-505,000,000
JPY
|
| Shareholders' equity |
126,208,000,000
JPY
|
123,459,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-296,000,000
JPY
|
-1,979,000,000
JPY
|
| Revaluation reserve for land |
6,248,000,000
JPY
|
6,294,000,000
JPY
|
| Remeasurements of defined benefit plans |
-181,000,000
JPY
|
-231,000,000
JPY
|
| Valuation and translation adjustments |
5,769,000,000
JPY
|
4,082,000,000
JPY
|
| Non-controlling interests |
245,000,000
JPY
|
237,000,000
JPY
|
| Net assets |
132,222,000,000
JPY
|
127,779,000,000
JPY
|
| Liabilities and net assets |
2,891,243,000,000
JPY
|
2,886,655,000,000
JPY
|