Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
71,438,000,000
JPY
|
72,028,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
19,215,000,000
JPY
|
20,354,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
54,477,000,000
JPY
|
65,440,000,000
JPY
|
| Securities purchased under resale agreements |
1,599,120,000,000
JPY
|
295,304,000,000
JPY
|
| Cash collateral provided for securities borrowed |
67,613,000,000
JPY
|
JPY
|
| Assets |
51,300,339,000,000
JPY
|
46,095,333,000,000
JPY
|
| Monetary claims bought |
169,993,000,000
JPY
|
172,200,000,000
JPY
|
| Trading account assets |
572,242,000,000
JPY
|
485,686,000,000
JPY
|
| Money held in trust |
79,014,000,000
JPY
|
78,136,000,000
JPY
|
| Securities |
13,687,560,000,000
JPY
|
13,598,793,000,000
JPY
|
| Loans and bills discounted |
9,060,914,000,000
JPY
|
9,511,310,000,000
JPY
|
| Foreign exchanges |
24,062,000,000
JPY
|
22,701,000,000
JPY
|
| Other assets |
1,213,271,000,000
JPY
|
1,044,086,000,000
JPY
|
| Allowance for loan losses |
-23,924,000,000
JPY
|
-23,974,000,000
JPY
|
| Liabilities | ||
| Deposits |
40,581,183,000,000
JPY
|
34,652,817,000,000
JPY
|
| Negotiable certificates of deposit |
11,737,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
40,188,000,000
JPY
|
40,299,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
10,000,000
JPY
|
10,000,000
JPY
|
| Securities sold under repurchase agreements |
1,581,864,000,000
JPY
|
2,620,729,000,000
JPY
|
| Liabilities |
49,938,332,000,000
JPY
|
44,750,172,000,000
JPY
|
| Cash collateral received for securities lent |
1,464,152,000,000
JPY
|
1,362,132,000,000
JPY
|
| Trading account liabilities |
93,351,000,000
JPY
|
86,702,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
451,000,000
JPY
|
511,000,000
JPY
|
| Provision for bonuses |
1,090,000,000
JPY
|
1,764,000,000
JPY
|
| Borrowed money |
4,090,180,000,000
JPY
|
3,998,680,000,000
JPY
|
| Foreign exchanges |
823,000,000
JPY
|
652,000,000
JPY
|
| Deferred tax liabilities |
262,000,000
JPY
|
235,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
6,033,000,000
JPY
|
6,033,000,000
JPY
|
| Other liabilities |
440,561,000,000
JPY
|
315,234,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
89,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus |
100,678,000,000
JPY
|
100,678,000,000
JPY
|
| Retained earnings |
640,215,000,000
JPY
|
650,740,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-216,824,000,000
JPY
|
-215,893,000,000
JPY
|
| Deferred gains or losses on hedges |
122,010,000,000
JPY
|
94,174,000,000
JPY
|
| Revaluation reserve for land |
14,772,000,000
JPY
|
14,772,000,000
JPY
|
| Foreign currency translation adjustment |
-1,970,000,000
JPY
|
-2,238,000,000
JPY
|
| Remeasurements of defined benefit plans |
-950,000,000
JPY
|
-1,124,000,000
JPY
|
| Valuation and translation adjustments |
-82,963,000,000
JPY
|
-110,310,000,000
JPY
|
| Non-controlling interests |
13,078,000,000
JPY
|
13,053,000,000
JPY
|
| Net assets |
1,362,007,000,000
JPY
|
1,345,160,000,000
JPY
|
| Liabilities and net assets |
51,300,339,000,000
JPY
|
46,095,333,000,000
JPY
|