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 |
1,080,429,000,000
JPY
|
1,322,376,000,000
JPY
|
| Current assets | ||
| Lease receivables and investments in leases |
22,371,000,000
JPY
|
20,948,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,677,000,000
JPY
|
30,672,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
118,000,000
JPY
|
134,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
781,000,000
JPY
|
852,000,000
JPY
|
| Call loans and bills bought |
2,513,000,000
JPY
|
JPY
|
| Monetary claims bought |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Assets |
10,256,758,000,000
JPY
|
10,200,848,000,000
JPY
|
| Trading securities |
18,027,000,000
JPY
|
20,210,000,000
JPY
|
| Money held in trust |
117,668,000,000
JPY
|
114,557,000,000
JPY
|
| Securities |
3,084,167,000,000
JPY
|
3,046,780,000,000
JPY
|
| Loans and bills discounted |
5,808,450,000,000
JPY
|
5,557,388,000,000
JPY
|
| Foreign exchanges |
6,728,000,000
JPY
|
12,206,000,000
JPY
|
| Other assets |
111,922,000,000
JPY
|
104,953,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
29,667,000,000
JPY
|
27,155,000,000
JPY
|
| Allowance for loan losses |
-60,767,000,000
JPY
|
-61,388,000,000
JPY
|
| Liabilities | ||
| Deposits |
8,645,344,000,000
JPY
|
8,649,291,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
14,597,000,000
JPY
|
15,960,000,000
JPY
|
| Negotiable certificates of deposit |
281,940,000,000
JPY
|
236,500,000,000
JPY
|
| Call money and bills sold |
12,410,000,000
JPY
|
27,026,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
1,000,000
JPY
|
0
JPY
|
| Liabilities |
9,704,196,000,000
JPY
|
9,696,360,000,000
JPY
|
| Cash collateral received for securities lent |
15,510,000,000
JPY
|
1,293,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
32,000,000
JPY
|
38,000,000
JPY
|
| Borrowed money |
618,393,000,000
JPY
|
642,303,000,000
JPY
|
| Foreign exchanges |
189,000,000
JPY
|
338,000,000
JPY
|
| Deferred tax liabilities |
17,957,000,000
JPY
|
4,443,000,000
JPY
|
| Other liabilities |
65,567,000,000
JPY
|
90,063,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
77,000,000
JPY
|
| Acceptances and guarantees |
29,667,000,000
JPY
|
27,155,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,658,000,000
JPY
|
24,658,000,000
JPY
|
| Capital surplus |
20,076,000,000
JPY
|
20,075,000,000
JPY
|
| Retained earnings |
428,843,000,000
JPY
|
411,622,000,000
JPY
|
| Treasury shares |
-6,142,000,000
JPY
|
-6,325,000,000
JPY
|
| Shareholders' equity |
467,435,000,000
JPY
|
450,030,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
89,633,000,000
JPY
|
59,919,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
-66,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,512,000,000
JPY
|
-5,396,000,000
JPY
|
| Valuation and translation adjustments |
85,127,000,000
JPY
|
54,457,000,000
JPY
|
| Net assets |
552,562,000,000
JPY
|
504,487,000,000
JPY
|
| Liabilities and net assets |
10,256,758,000,000
JPY
|
10,200,848,000,000
JPY
|