Semi-Annual Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and due from banks |
65,983,584,000,000
JPY
|
66,667,709,000,000
JPY
|
| Call loans |
1,970,000,000,000
JPY
|
2,470,000,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
191,241,000,000
JPY
|
192,992,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
70,399,000,000
JPY
|
53,702,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
213,508,000,000
JPY
|
77,000,000
JPY
|
| Securities purchased under resale agreements |
9,359,055,000,000
JPY
|
9,861,753,000,000
JPY
|
| Assets |
226,811,503,000,000
JPY
|
232,954,480,000,000
JPY
|
| Cash collateral provided for securities borrowed |
880,728,000,000
JPY
|
JPY
|
| Monetary claims bought |
418,081,000,000
JPY
|
397,301,000,000
JPY
|
| Trading securities |
JPY
|
11,000,000
JPY
|
| Money held in trust |
6,616,567,000,000
JPY
|
5,828,283,000,000
JPY
|
| Securities |
132,272,544,000,000
JPY
|
139,577,368,000,000
JPY
|
| Loans and bills discounted |
5,304,494,000,000
JPY
|
4,441,967,000,000
JPY
|
| Foreign exchanges |
133,424,000,000
JPY
|
213,924,000,000
JPY
|
| Other assets |
3,398,938,000,000
JPY
|
3,250,444,000,000
JPY
|
| Allowance for loan losses |
-1,065,000,000
JPY
|
-1,055,000,000
JPY
|
| Liabilities | ||
| Liabilities |
217,566,635,000,000
JPY
|
222,652,218,000,000
JPY
|
| Securities sold under repurchase agreements |
16,563,589,000,000
JPY
|
19,461,646,000,000
JPY
|
| Cash collateral received for securities lent |
2,033,805,000,000
JPY
|
1,514,438,000,000
JPY
|
| Provision for bonuses |
1,669,000,000
JPY
|
7,397,000,000
JPY
|
| Borrowed money |
226,300,000,000
JPY
|
5,603,600,000,000
JPY
|
| Foreign exchanges |
918,000,000
JPY
|
697,000,000
JPY
|
| Deferred tax liabilities |
JPY
|
306,402,000,000
JPY
|
| Other liabilities |
3,292,077,000,000
JPY
|
2,124,978,000,000
JPY
|
| Net assets | ||
| Share capital |
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,474,354,000,000
JPY
|
2,414,349,000,000
JPY
|
| Treasury shares |
-1,623,000,000
JPY
|
-902,000,000
JPY
|
| Shareholders' equity |
9,472,730,000,000
JPY
|
9,413,447,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
274,313,000,000
JPY
|
1,391,873,000,000
JPY
|
| Deferred gains or losses on hedges |
-545,360,000,000
JPY
|
-538,991,000,000
JPY
|
| Valuation and translation adjustments |
-268,005,000,000
JPY
|
856,772,000,000
JPY
|
| Net assets |
9,244,868,000,000
JPY
|
10,302,261,000,000
JPY
|
| Liabilities and net assets |
226,811,503,000,000
JPY
|
232,954,480,000,000
JPY
|