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 |
1,974,626,000,000
JPY
|
1,833,043,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
65,389,000,000
JPY
|
65,013,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,069,000,000
JPY
|
8,053,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
6,879,000,000
JPY
|
13,003,000,000
JPY
|
| Assets |
10,674,792,000,000
JPY
|
10,662,300,000,000
JPY
|
| Trading securities |
339,000,000
JPY
|
541,000,000
JPY
|
| Money held in trust |
11,854,000,000
JPY
|
9,854,000,000
JPY
|
| Securities |
2,187,848,000,000
JPY
|
2,617,250,000,000
JPY
|
| Loans and bills discounted |
6,264,100,000,000
JPY
|
5,991,297,000,000
JPY
|
| Foreign exchanges |
10,926,000,000
JPY
|
10,045,000,000
JPY
|
| Other assets |
98,831,000,000
JPY
|
74,120,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
8,711,000,000
JPY
|
8,527,000,000
JPY
|
| Allowance for loan losses |
-43,114,000,000
JPY
|
-45,967,000,000
JPY
|
| Liabilities | ||
| Deposits |
8,133,175,000,000
JPY
|
8,044,837,000,000
JPY
|
| Negotiable certificates of deposit |
218,803,000,000
JPY
|
199,419,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
50,000,000,000
JPY
|
| Liabilities |
10,137,607,000,000
JPY
|
10,146,489,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
0
JPY
|
0
JPY
|
| Securities sold under repurchase agreements |
132,692,000,000
JPY
|
86,565,000,000
JPY
|
| Cash collateral received for securities lent |
357,275,000,000
JPY
|
723,449,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
144,000,000
JPY
|
167,000,000
JPY
|
| Borrowed money |
1,111,896,000,000
JPY
|
926,993,000,000
JPY
|
| Foreign exchanges |
468,000,000
JPY
|
338,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
7,083,000,000
JPY
|
7,112,000,000
JPY
|
| Other liabilities |
72,712,000,000
JPY
|
55,774,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
38,000,000
JPY
|
56,000,000
JPY
|
| Acceptances and guarantees |
8,711,000,000
JPY
|
8,527,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
48,652,000,000
JPY
|
48,652,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
29,587,000,000
JPY
|
29,581,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
446,050,000,000
JPY
|
429,438,000,000
JPY
|
| Treasury shares |
-17,145,000,000
JPY
|
-9,233,000,000
JPY
|
| Shareholders' equity |
507,144,000,000
JPY
|
498,439,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,016,000,000
JPY
|
-2,920,000,000
JPY
|
| Deferred gains or losses on hedges |
389,000,000
JPY
|
250,000,000
JPY
|
| Valuation and translation adjustments |
30,040,000,000
JPY
|
17,370,000,000
JPY
|
| Revaluation reserve for land |
13,007,000,000
JPY
|
13,022,000,000
JPY
|
| Net assets |
537,184,000,000
JPY
|
515,810,000,000
JPY
|
| Liabilities and net assets |
10,674,792,000,000
JPY
|
10,662,300,000,000
JPY
|