Concept As at
2023-06-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Cash and due from banks
61,332,175,000,000 JPY
67,152,100,000,000 JPY
Non-current assets
Property, plant and equipment
1,099,825,000,000 JPY
1,105,851,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
584,742,000,000 JPY
572,719,000,000 JPY
Investments and other assets
Investments and other assets
Deferred tax assets
294,050,000,000 JPY
316,168,000,000 JPY
Non-current assets
Other assets
Other assets
Assets
266,137,612,000,000 JPY
254,258,203,000,000 JPY
Securities purchased under resale agreements
14,195,893,000,000 JPY
11,693,419,000,000 JPY
Cash collateral provided for securities borrowed
1,714,426,000,000 JPY
1,897,429,000,000 JPY
Monetary claims bought
3,904,318,000,000 JPY
3,836,735,000,000 JPY
Trading account assets
21,268,265,000,000 JPY
17,404,494,000,000 JPY
Money held in trust
568,865,000,000 JPY
514,607,000,000 JPY
Securities
44,086,569,000,000 JPY
37,363,140,000,000 JPY
Loans and bills discounted
91,463,813,000,000 JPY
88,687,155,000,000 JPY
Foreign exchanges
2,417,603,000,000 JPY
2,408,587,000,000 JPY
Other assets
9,288,004,000,000 JPY
8,689,547,000,000 JPY
Financial derivatives
3,368,259,000,000 JPY
2,184,875,000,000 JPY
Customers' liabilities for acceptances and guarantees
9,312,235,000,000 JPY
8,905,643,000,000 JPY
Allowance for loan losses
-669,098,000,000 JPY
-720,437,000,000 JPY
Liabilities and net assets
Non-current liabilities
Bonds payable
11,681,133,000,000 JPY
11,371,189,000,000 JPY
Deferred tax liabilities
24,086,000,000 JPY
22,391,000,000 JPY
Current liabilities
Commercial papers
1,636,507,000,000 JPY
1,782,111,000,000 JPY
Reserves under special laws
3,352,000,000 JPY
3,352,000,000 JPY
Liabilities
256,574,260,000,000 JPY
245,049,740,000,000 JPY
Shareholders' equity
8,608,851,000,000 JPY
8,471,160,000,000 JPY
Share capital
2,256,767,000,000 JPY
2,256,767,000,000 JPY
Capital surplus
1,129,267,000,000 JPY
1,129,267,000,000 JPY
Retained earnings
5,230,926,000,000 JPY
5,093,911,000,000 JPY
Treasury shares
-8,110,000,000 JPY
-8,786,000,000 JPY
Valuation and translation adjustments
881,050,000,000 JPY
662,133,000,000 JPY
Valuation difference on available-for-sale securities
706,435,000,000 JPY
564,495,000,000 JPY
Deferred gains or losses on hedges
-376,699,000,000 JPY
-358,102,000,000 JPY
Revaluation reserve for land
127,963,000,000 JPY
129,321,000,000 JPY
Share acquisition rights
5,000,000 JPY
5,000,000 JPY
Net assets
9,563,352,000,000 JPY
9,208,463,000,000 JPY
Liabilities and net assets
266,137,612,000,000 JPY
254,258,203,000,000 JPY
Liabilities
Deposits
146,526,777,000,000 JPY
150,498,976,000,000 JPY
Current liabilities
Provision for bonuses
38,887,000,000 JPY
126,694,000,000 JPY
Provisions
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
481,000,000 JPY
539,000,000 JPY
Negotiable certificates of deposit
19,798,922,000,000 JPY
13,788,347,000,000 JPY
Short-term bonds payable
458,646,000,000 JPY
477,141,000,000 JPY
Reserves under special laws
Securities sold under repurchase agreements
28,072,362,000,000 JPY
25,735,560,000,000 JPY
Cash collateral received for securities lent
859,552,000,000 JPY
757,842,000,000 JPY
Trading account liabilities
14,457,288,000,000 JPY
12,698,007,000,000 JPY
Borrowed money
4,229,734,000,000 JPY
4,155,480,000,000 JPY
Foreign exchanges
861,542,000,000 JPY
671,552,000,000 JPY
Deferred tax liabilities for land revaluation
58,061,000,000 JPY
58,711,000,000 JPY
Other liabilities
11,093,461,000,000 JPY
7,777,025,000,000 JPY
Financial derivatives
4,415,328,000,000 JPY
2,749,138,000,000 JPY
Acceptances and guarantees
9,312,235,000,000 JPY
8,905,643,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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