Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and due from banks |
174,526,000,000
JPY
|
248,749,000,000
JPY
|
| Current assets | ||
| Lease receivables and investments in leases |
14,536,000,000
JPY
|
14,542,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,784,000,000
JPY
|
17,012,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,428,000,000
JPY
|
955,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
4,982,000,000
JPY
|
4,584,000,000
JPY
|
| Assets |
1,821,233,000,000
JPY
|
1,889,075,000,000
JPY
|
| Trading securities |
569,000,000
JPY
|
577,000,000
JPY
|
| Money held in trust |
1,008,000,000
JPY
|
1,000,000,000
JPY
|
| Securities |
325,179,000,000
JPY
|
328,664,000,000
JPY
|
| Loans and bills discounted |
1,254,349,000,000
JPY
|
1,245,342,000,000
JPY
|
| Foreign exchanges |
903,000,000
JPY
|
1,601,000,000
JPY
|
| Retirement benefit asset |
262,000,000
JPY
|
265,000,000
JPY
|
| Other assets |
29,048,000,000
JPY
|
27,979,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
6,005,000,000
JPY
|
5,587,000,000
JPY
|
| Allowance for loan losses |
-8,353,000,000
JPY
|
-7,787,000,000
JPY
|
| Liabilities | ||
| Deposits |
1,567,367,000,000
JPY
|
1,542,937,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
367,000,000
JPY
|
438,000,000
JPY
|
| Negotiable certificates of deposit |
JPY
|
79,550,000,000
JPY
|
| Liabilities |
1,743,975,000,000
JPY
|
1,813,916,000,000
JPY
|
| Cash collateral received for securities lent |
43,930,000,000
JPY
|
50,235,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
49,000,000
JPY
|
51,000,000
JPY
|
| Provision for bonuses |
JPY
|
462,000,000
JPY
|
| Borrowed money |
118,415,000,000
JPY
|
126,685,000,000
JPY
|
| Foreign exchanges |
8,000,000
JPY
|
54,000,000
JPY
|
| Deferred tax liabilities |
69,000,000
JPY
|
87,000,000
JPY
|
| Other liabilities |
7,478,000,000
JPY
|
7,542,000,000
JPY
|
| Acceptances and guarantees |
6,005,000,000
JPY
|
5,587,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,816,000,000
JPY
|
10,816,000,000
JPY
|
| Capital surplus |
7,606,000,000
JPY
|
7,642,000,000
JPY
|
| Retained earnings |
66,890,000,000
JPY
|
66,701,000,000
JPY
|
| Treasury shares |
-273,000,000
JPY
|
-346,000,000
JPY
|
| Shareholders' equity |
85,039,000,000
JPY
|
84,813,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-9,917,000,000
JPY
|
-11,819,000,000
JPY
|
| Deferred gains or losses on hedges |
266,000,000
JPY
|
297,000,000
JPY
|
| Remeasurements of defined benefit plans |
234,000,000
JPY
|
257,000,000
JPY
|
| Valuation and translation adjustments |
-9,416,000,000
JPY
|
-11,264,000,000
JPY
|
| Share acquisition rights |
117,000,000
JPY
|
123,000,000
JPY
|
| Non-controlling interests |
1,516,000,000
JPY
|
1,485,000,000
JPY
|
| Net assets |
77,257,000,000
JPY
|
75,158,000,000
JPY
|
| Liabilities and net assets |
1,821,233,000,000
JPY
|
1,889,075,000,000
JPY
|