Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and due from banks |
3,550,480,000,000
JPY
|
3,600,693,000,000
JPY
|
| Current assets | ||
| Lease receivables and investments in leases |
84,559,000,000
JPY
|
69,848,000,000
JPY
|
| Call loans and bills bought |
JPY
|
14,978,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,188,000,000
JPY
|
32,284,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
5,072,000,000
JPY
|
4,499,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
4,001,000,000
JPY
|
1,622,000,000
JPY
|
| Assets |
14,251,336,000,000
JPY
|
12,963,799,000,000
JPY
|
| Monetary claims bought |
122,243,000,000
JPY
|
126,212,000,000
JPY
|
| Trading account assets |
17,142,000,000
JPY
|
18,773,000,000
JPY
|
| Money held in trust |
80,620,000,000
JPY
|
78,877,000,000
JPY
|
| Securities |
3,265,255,000,000
JPY
|
2,676,695,000,000
JPY
|
| Loans and bills discounted |
6,823,345,000,000
JPY
|
6,113,178,000,000
JPY
|
| Foreign exchanges |
33,964,000,000
JPY
|
28,255,000,000
JPY
|
| Retirement benefit asset |
46,460,000,000
JPY
|
45,397,000,000
JPY
|
| Other assets |
188,118,000,000
JPY
|
147,534,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
49,998,000,000
JPY
|
49,474,000,000
JPY
|
| Allowance for loan losses |
-57,117,000,000
JPY
|
-44,527,000,000
JPY
|
| Liabilities | ||
| Deposits |
9,422,421,000,000
JPY
|
8,168,035,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
11,587,000,000
JPY
|
11,247,000,000
JPY
|
| Negotiable certificates of deposit |
98,183,000,000
JPY
|
79,133,000,000
JPY
|
| Call money and bills sold |
1,128,336,000,000
JPY
|
1,492,164,000,000
JPY
|
| Securities sold under repurchase agreements |
137,265,000,000
JPY
|
102,282,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
11,000,000
JPY
|
12,000,000
JPY
|
| Liabilities |
13,248,482,000,000
JPY
|
12,047,845,000,000
JPY
|
| Cash collateral received for securities lent |
430,478,000,000
JPY
|
332,031,000,000
JPY
|
| Trading account liabilities |
6,087,000,000
JPY
|
6,672,000,000
JPY
|
| Borrowed money |
1,655,708,000,000
JPY
|
1,559,655,000,000
JPY
|
| Foreign exchanges |
2,572,000,000
JPY
|
1,503,000,000
JPY
|
| Deferred tax liabilities |
136,683,000,000
JPY
|
114,134,000,000
JPY
|
| Other liabilities |
163,892,000,000
JPY
|
129,223,000,000
JPY
|
| Acceptances and guarantees |
49,998,000,000
JPY
|
49,474,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
52,243,000,000
JPY
|
52,243,000,000
JPY
|
| Capital surplus |
71,074,000,000
JPY
|
56,960,000,000
JPY
|
| Retained earnings |
540,236,000,000
JPY
|
519,053,000,000
JPY
|
| Treasury shares |
-10,714,000,000
JPY
|
-10,848,000,000
JPY
|
| Shareholders' equity |
652,839,000,000
JPY
|
617,409,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
321,740,000,000
JPY
|
267,636,000,000
JPY
|
| Deferred gains or losses on hedges |
13,286,000,000
JPY
|
16,305,000,000
JPY
|
| Remeasurements of defined benefit plans |
11,041,000,000
JPY
|
11,485,000,000
JPY
|
| Valuation and translation adjustments |
346,067,000,000
JPY
|
295,427,000,000
JPY
|
| Share acquisition rights |
115,000,000
JPY
|
288,000,000
JPY
|
| Non-controlling interests |
3,831,000,000
JPY
|
2,828,000,000
JPY
|
| Net assets |
1,002,853,000,000
JPY
|
915,953,000,000
JPY
|
| Liabilities and net assets |
14,251,336,000,000
JPY
|
12,963,799,000,000
JPY
|