Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Lease receivables and investments in leases |
4,713,000,000
JPY
|
4,803,000,000
JPY
|
| Cash and due from banks |
43,034,000,000
JPY
|
76,258,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,218,000,000
JPY
|
9,269,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
270,000,000
JPY
|
244,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
282,000,000
JPY
|
329,000,000
JPY
|
| Assets |
796,123,000,000
JPY
|
839,877,000,000
JPY
|
| Trading securities |
125,000,000
JPY
|
119,000,000
JPY
|
| Money held in trust |
1,007,000,000
JPY
|
1,007,000,000
JPY
|
| Securities |
157,127,000,000
JPY
|
157,592,000,000
JPY
|
| Loans and bills discounted |
577,369,000,000
JPY
|
582,314,000,000
JPY
|
| Other assets |
8,214,000,000
JPY
|
13,099,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
332,000,000
JPY
|
414,000,000
JPY
|
| Allowance for loan losses |
-5,572,000,000
JPY
|
-5,575,000,000
JPY
|
| Liabilities | ||
| Deposits |
765,707,000,000
JPY
|
763,603,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
193,000,000
JPY
|
187,000,000
JPY
|
| Negotiable certificates of deposit |
500,000,000
JPY
|
500,000,000
JPY
|
| Liabilities |
771,634,000,000
JPY
|
815,602,000,000
JPY
|
| Provision for bonuses |
49,000,000
JPY
|
179,000,000
JPY
|
| Borrowed money |
1,906,000,000
JPY
|
47,634,000,000
JPY
|
| Deferred tax liabilities |
35,000,000
JPY
|
36,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
641,000,000
JPY
|
641,000,000
JPY
|
| Other liabilities |
2,186,000,000
JPY
|
2,324,000,000
JPY
|
| Acceptances and guarantees |
332,000,000
JPY
|
414,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,682,000,000
JPY
|
18,682,000,000
JPY
|
| Capital surplus |
1,802,000,000
JPY
|
1,802,000,000
JPY
|
| Retained earnings |
9,734,000,000
JPY
|
9,723,000,000
JPY
|
| Treasury shares |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Shareholders' equity |
30,199,000,000
JPY
|
30,188,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-6,480,000,000
JPY
|
-6,678,000,000
JPY
|
| Revaluation reserve for land |
717,000,000
JPY
|
717,000,000
JPY
|
| Remeasurements of defined benefit plans |
-90,000,000
JPY
|
-93,000,000
JPY
|
| Valuation and translation adjustments |
-5,854,000,000
JPY
|
-6,054,000,000
JPY
|
| Non-controlling interests |
144,000,000
JPY
|
141,000,000
JPY
|
| Net assets |
24,489,000,000
JPY
|
24,275,000,000
JPY
|
| Liabilities and net assets |
796,123,000,000
JPY
|
839,877,000,000
JPY
|