Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and due from banks |
142,761,000,000
JPY
|
104,368,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,054,000,000
JPY
|
15,023,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
394,000,000
JPY
|
349,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,759,000,000
JPY
|
3,240,000,000
JPY
|
| Assets |
1,654,825,000,000
JPY
|
1,605,289,000,000
JPY
|
| Money held in trust |
7,971,000,000
JPY
|
7,966,000,000
JPY
|
| Securities |
344,659,000,000
JPY
|
320,635,000,000
JPY
|
| Loans and bills discounted |
1,126,742,000,000
JPY
|
1,133,310,000,000
JPY
|
| Foreign exchanges |
2,134,000,000
JPY
|
2,533,000,000
JPY
|
| Other assets |
9,680,000,000
JPY
|
15,107,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
5,316,000,000
JPY
|
5,311,000,000
JPY
|
| Allowance for loan losses |
-5,202,000,000
JPY
|
-5,056,000,000
JPY
|
| Liabilities | ||
| Deposits |
1,451,018,000,000
JPY
|
1,411,376,000,000
JPY
|
| Negotiable certificates of deposit |
30,847,000,000
JPY
|
40,128,000,000
JPY
|
| Liabilities |
1,580,122,000,000
JPY
|
1,531,687,000,000
JPY
|
| Cash collateral received for securities lent |
28,376,000,000
JPY
|
11,872,000,000
JPY
|
| Provision for bonuses |
305,000,000
JPY
|
608,000,000
JPY
|
| Borrowed money |
51,000,000,000
JPY
|
52,100,000,000
JPY
|
| Foreign exchanges |
29,000,000
JPY
|
6,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,554,000,000
JPY
|
1,564,000,000
JPY
|
| Other liabilities |
10,849,000,000
JPY
|
8,194,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,000,000
JPY
|
JPY
|
| Acceptances and guarantees |
5,653,000,000
JPY
|
5,311,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,208,000,000
JPY
|
8,208,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
55,790,000,000
JPY
|
55,474,000,000
JPY
|
| Treasury shares |
-312,000,000
JPY
|
-441,000,000
JPY
|
| Shareholders' equity |
73,686,000,000
JPY
|
73,242,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,363,000,000
JPY
|
-3,123,000,000
JPY
|
| Valuation and translation adjustments |
398,000,000
JPY
|
-344,000,000
JPY
|
| Revaluation reserve for land |
3,002,000,000
JPY
|
3,024,000,000
JPY
|
| Net assets |
74,702,000,000
JPY
|
73,601,000,000
JPY
|
| Share acquisition rights |
115,000,000
JPY
|
209,000,000
JPY
|
| Liabilities and net assets |
1,654,825,000,000
JPY
|
1,605,289,000,000
JPY
|