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 |
60,616,000,000
JPY
|
60,554,000,000
JPY
|
| Cash and due from banks |
2,048,196,000,000
JPY
|
1,833,043,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,903,000,000
JPY
|
65,013,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
8,098,000,000
JPY
|
8,053,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
5,649,000,000
JPY
|
13,003,000,000
JPY
|
| Assets |
10,752,887,000,000
JPY
|
10,662,300,000,000
JPY
|
| Trading securities |
531,000,000
JPY
|
541,000,000
JPY
|
| Money held in trust |
12,054,000,000
JPY
|
9,854,000,000
JPY
|
| Securities |
2,426,242,000,000
JPY
|
2,617,250,000,000
JPY
|
| Loans and bills discounted |
6,036,967,000,000
JPY
|
5,991,297,000,000
JPY
|
| Foreign exchanges |
6,949,000,000
JPY
|
10,045,000,000
JPY
|
| Other assets |
102,325,000,000
JPY
|
74,120,000,000
JPY
|
| Retirement benefit asset |
17,423,000,000
JPY
|
16,963,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
8,069,000,000
JPY
|
8,527,000,000
JPY
|
| Allowance for loan losses |
-45,140,000,000
JPY
|
-45,967,000,000
JPY
|
| Liabilities | ||
| Deposits |
8,141,090,000,000
JPY
|
8,044,837,000,000
JPY
|
| Negotiable certificates of deposit |
208,873,000,000
JPY
|
199,419,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
50,000,000,000
JPY
|
| Retirement benefit liability |
356,000,000
JPY
|
358,000,000
JPY
|
| Call money and bills sold |
82,644,000,000
JPY
|
28,708,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
0
JPY
|
0
JPY
|
| Securities sold under repurchase agreements |
96,051,000,000
JPY
|
86,565,000,000
JPY
|
| Liabilities |
10,221,003,000,000
JPY
|
10,146,489,000,000
JPY
|
| Cash collateral received for securities lent |
507,240,000,000
JPY
|
723,449,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
156,000,000
JPY
|
167,000,000
JPY
|
| Borrowed money |
1,035,828,000,000
JPY
|
926,993,000,000
JPY
|
| Foreign exchanges |
279,000,000
JPY
|
338,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
7,112,000,000
JPY
|
7,112,000,000
JPY
|
| Other liabilities |
79,065,000,000
JPY
|
55,774,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
56,000,000
JPY
|
| Acceptances and guarantees |
8,069,000,000
JPY
|
8,527,000,000
JPY
|
| Net assets | ||
| Share capital |
48,652,000,000
JPY
|
48,652,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
29,581,000,000
JPY
|
29,581,000,000
JPY
|
| Retained earnings |
434,389,000,000
JPY
|
429,438,000,000
JPY
|
| Treasury shares |
-13,751,000,000
JPY
|
-9,233,000,000
JPY
|
| Shareholders' equity |
498,872,000,000
JPY
|
498,439,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,236,000,000
JPY
|
-2,920,000,000
JPY
|
| Deferred gains or losses on hedges |
1,864,000,000
JPY
|
250,000,000
JPY
|
| Revaluation reserve for land |
13,022,000,000
JPY
|
13,022,000,000
JPY
|
| Remeasurements of defined benefit plans |
6,887,000,000
JPY
|
7,018,000,000
JPY
|
| Valuation and translation adjustments |
33,011,000,000
JPY
|
17,370,000,000
JPY
|
| Net assets |
531,883,000,000
JPY
|
515,810,000,000
JPY
|
| Liabilities and net assets |
10,752,887,000,000
JPY
|
10,662,300,000,000
JPY
|