Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and due from banks |
268,511,000,000
JPY
|
903,101,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,404,000,000
JPY
|
23,961,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
8,202,000,000
JPY
|
9,889,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
8,544,000,000
JPY
|
2,796,000,000
JPY
|
| Call loans and bills bought |
JPY
|
981,000,000
JPY
|
| Assets |
4,205,223,000,000
JPY
|
4,636,016,000,000
JPY
|
| Monetary claims bought |
JPY
|
1,204,000,000
JPY
|
| Trading securities |
555,000,000
JPY
|
656,000,000
JPY
|
| Money held in trust |
25,000,000,000
JPY
|
JPY
|
| Securities |
922,930,000,000
JPY
|
830,670,000,000
JPY
|
| Loans and bills discounted |
2,860,229,000,000
JPY
|
2,776,098,000,000
JPY
|
| Foreign exchanges |
6,985,000,000
JPY
|
8,479,000,000
JPY
|
| Retirement benefit asset |
2,352,000,000
JPY
|
2,562,000,000
JPY
|
| Other assets |
62,386,000,000
JPY
|
60,424,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
15,617,000,000
JPY
|
12,147,000,000
JPY
|
| Allowance for loan losses |
-25,545,000,000
JPY
|
-24,767,000,000
JPY
|
| Liabilities | ||
| Deposits |
3,778,429,000,000
JPY
|
3,705,296,000,000
JPY
|
| Negotiable certificates of deposit |
73,402,000,000
JPY
|
73,802,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
129,000,000
JPY
|
129,000,000
JPY
|
| Liabilities |
4,017,420,000,000
JPY
|
4,406,380,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
43,000,000
JPY
|
40,000,000
JPY
|
| Borrowed money |
120,664,000,000
JPY
|
578,134,000,000
JPY
|
| Provision for bonuses |
JPY
|
1,086,000,000
JPY
|
| Foreign exchanges |
4,000,000
JPY
|
15,000,000
JPY
|
| Deferred tax liabilities |
657,000,000
JPY
|
889,000,000
JPY
|
| Other liabilities |
27,425,000,000
JPY
|
33,847,000,000
JPY
|
| Acceptances and guarantees |
15,617,000,000
JPY
|
12,147,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
49,288,000,000
JPY
|
79,416,000,000
JPY
|
| Retained earnings |
135,823,000,000
JPY
|
131,865,000,000
JPY
|
| Treasury shares |
-326,000,000
JPY
|
-265,000,000
JPY
|
| Shareholders' equity |
194,784,000,000
JPY
|
221,015,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-6,408,000,000
JPY
|
9,209,000,000
JPY
|
| Deferred gains or losses on hedges |
-18,000,000
JPY
|
-27,000,000
JPY
|
| Remeasurements of defined benefit plans |
-905,000,000
JPY
|
-896,000,000
JPY
|
| Valuation and translation adjustments |
-7,332,000,000
JPY
|
8,285,000,000
JPY
|
| Non-controlling interests |
351,000,000
JPY
|
334,000,000
JPY
|
| Net assets |
187,803,000,000
JPY
|
229,635,000,000
JPY
|
| Liabilities and net assets |
4,205,223,000,000
JPY
|
4,636,016,000,000
JPY
|