Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | — | — |
| Investments and other assets | — | — |
| Deferred tax assets |
876,000,000
JPY
|
2,798,000,000
JPY
|
| Current assets | ||
| Lease receivables and investments in leases |
18,249,000,000
JPY
|
17,469,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
54,679,000,000
JPY
|
54,999,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,835,000,000
JPY
|
4,941,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
8,100,000,000
JPY
|
7,596,000,000
JPY
|
| Cash and due from banks |
312,007,000,000
JPY
|
484,394,000,000
JPY
|
| Assets |
5,352,297,000,000
JPY
|
5,327,096,000,000
JPY
|
| Monetary claims bought |
717,000,000
JPY
|
839,000,000
JPY
|
| Trading securities |
8,000,000
JPY
|
7,000,000
JPY
|
| Money held in trust |
1,494,000,000
JPY
|
1,489,000,000
JPY
|
| Securities |
973,624,000,000
JPY
|
810,296,000,000
JPY
|
| Loans and bills discounted |
3,941,691,000,000
JPY
|
3,909,853,000,000
JPY
|
| Foreign exchanges |
5,012,000,000
JPY
|
7,257,000,000
JPY
|
| Other assets |
43,915,000,000
JPY
|
40,077,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
5,213,000,000
JPY
|
4,834,000,000
JPY
|
| Allowance for loan losses |
-18,129,000,000
JPY
|
-19,756,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
539,000,000
JPY
|
331,000,000
JPY
|
| Retirement benefit liability |
2,683,000,000
JPY
|
2,810,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
31,000,000
JPY
|
35,000,000
JPY
|
| Non-current liabilities | — | — |
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
292,000,000
JPY
|
1,129,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
22,000,000
JPY
|
37,000,000
JPY
|
| Deposits |
4,946,420,000,000
JPY
|
4,875,224,000,000
JPY
|
| Negotiable certificates of deposit |
14,900,000,000
JPY
|
16,070,000,000
JPY
|
| Call money and bills sold |
52,760,000,000
JPY
|
57,551,000,000
JPY
|
| Liabilities |
5,090,568,000,000
JPY
|
5,074,179,000,000
JPY
|
| Cash collateral received for securities lent |
17,890,000,000
JPY
|
10,638,000,000
JPY
|
| Borrowed money |
11,724,000,000
JPY
|
68,276,000,000
JPY
|
| Foreign exchanges |
125,000,000
JPY
|
390,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
4,227,000,000
JPY
|
4,227,000,000
JPY
|
| Other liabilities |
25,191,000,000
JPY
|
24,278,000,000
JPY
|
| Acceptances and guarantees |
5,213,000,000
JPY
|
4,834,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
243,670,000,000
JPY
|
239,430,000,000
JPY
|
| Share capital |
45,743,000,000
JPY
|
45,743,000,000
JPY
|
| Capital surplus |
38,350,000,000
JPY
|
38,353,000,000
JPY
|
| Retained earnings |
160,367,000,000
JPY
|
156,284,000,000
JPY
|
| Treasury shares |
-792,000,000
JPY
|
-951,000,000
JPY
|
| Valuation and translation adjustments |
18,013,000,000
JPY
|
13,415,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,210,000,000
JPY
|
6,500,000,000
JPY
|
| Deferred gains or losses on hedges |
1,582,000,000
JPY
|
-152,000,000
JPY
|
| Revaluation reserve for land |
8,286,000,000
JPY
|
8,286,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
38,000,000
JPY
|
| Non-controlling interests |
36,000,000
JPY
|
33,000,000
JPY
|
| Net assets |
261,728,000,000
JPY
|
252,917,000,000
JPY
|
| Liabilities and net assets |
5,352,297,000,000
JPY
|
5,327,096,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,066,000,000
JPY
|
-1,219,000,000
JPY
|