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 |
740,000,000
JPY
|
790,000,000
JPY
|
| Current assets | ||
| Lease receivables and investments in leases |
30,592,000,000
JPY
|
30,107,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
43,521,000,000
JPY
|
43,580,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,979,000,000
JPY
|
2,996,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
37,389,000,000
JPY
|
35,765,000,000
JPY
|
| Cash and due from banks |
1,301,911,000,000
JPY
|
1,351,152,000,000
JPY
|
| Call loans and bills bought |
3,445,000,000
JPY
|
10,729,000,000
JPY
|
| Assets |
7,771,170,000,000
JPY
|
7,517,829,000,000
JPY
|
| Monetary claims bought |
9,413,000,000
JPY
|
12,751,000,000
JPY
|
| Trading securities |
134,000,000
JPY
|
55,000,000
JPY
|
| Money held in trust |
2,017,000,000
JPY
|
2,013,000,000
JPY
|
| Securities |
1,453,170,000,000
JPY
|
1,391,914,000,000
JPY
|
| Loans and bills discounted |
4,791,882,000,000
JPY
|
4,546,631,000,000
JPY
|
| Foreign exchanges |
4,328,000,000
JPY
|
4,443,000,000
JPY
|
| Other assets |
92,379,000,000
JPY
|
89,467,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
19,760,000,000
JPY
|
17,069,000,000
JPY
|
| Allowance for loan losses |
-22,496,000,000
JPY
|
-21,639,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
53,631,000,000
JPY
|
39,651,000,000
JPY
|
| Retirement benefit liability |
527,000,000
JPY
|
485,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
103,000,000
JPY
|
106,000,000
JPY
|
| Non-current liabilities | — | — |
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
136,000,000
JPY
|
258,000,000
JPY
|
| Deposits |
5,878,558,000,000
JPY
|
5,772,980,000,000
JPY
|
| Negotiable certificates of deposit |
178,275,000,000
JPY
|
145,558,000,000
JPY
|
| Liabilities |
7,339,401,000,000
JPY
|
7,125,793,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
2,000,000
JPY
|
2,000,000
JPY
|
| Call money and bills sold |
440,000,000,000
JPY
|
365,800,000,000
JPY
|
| Cash collateral received for securities lent |
239,140,000,000
JPY
|
235,605,000,000
JPY
|
| Borrowed money |
469,472,000,000
JPY
|
472,052,000,000
JPY
|
| Foreign exchanges |
233,000,000
JPY
|
625,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,443,000,000
JPY
|
2,443,000,000
JPY
|
| Other liabilities |
54,554,000,000
JPY
|
70,669,000,000
JPY
|
| Acceptances and guarantees |
19,760,000,000
JPY
|
17,069,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
312,654,000,000
JPY
|
304,470,000,000
JPY
|
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
10,384,000,000
JPY
|
10,385,000,000
JPY
|
| Retained earnings |
282,432,000,000
JPY
|
274,258,000,000
JPY
|
| Treasury shares |
-162,000,000
JPY
|
-174,000,000
JPY
|
| Valuation and translation adjustments |
118,996,000,000
JPY
|
87,457,000,000
JPY
|
| Valuation difference on available-for-sale securities |
112,141,000,000
JPY
|
80,631,000,000
JPY
|
| Deferred gains or losses on hedges |
490,000,000
JPY
|
22,000,000
JPY
|
| Revaluation reserve for land |
4,166,000,000
JPY
|
4,166,000,000
JPY
|
| Share acquisition rights |
119,000,000
JPY
|
107,000,000
JPY
|
| Net assets |
431,769,000,000
JPY
|
392,035,000,000
JPY
|
| Liabilities and net assets |
7,771,170,000,000
JPY
|
7,517,829,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
2,198,000,000
JPY
|
2,637,000,000
JPY
|