Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
70,756,000,000
JPY
|
72,884,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
16,435,000,000
JPY
|
17,675,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
103,344,000,000
JPY
|
4,407,000,000
JPY
|
| Securities purchased under resale agreements |
1,913,619,000,000
JPY
|
34,216,000,000
JPY
|
| Cash collateral provided for securities borrowed |
11,365,000,000
JPY
|
JPY
|
| Assets |
48,956,534,000,000
JPY
|
43,931,795,000,000
JPY
|
| Monetary claims bought |
168,420,000,000
JPY
|
204,459,000,000
JPY
|
| Trading account assets |
826,562,000,000
JPY
|
333,867,000,000
JPY
|
| Money held in trust |
108,719,000,000
JPY
|
118,623,000,000
JPY
|
| Securities |
14,283,191,000,000
JPY
|
16,139,087,000,000
JPY
|
| Loans and bills discounted |
9,289,841,000,000
JPY
|
7,754,789,000,000
JPY
|
| Foreign exchanges |
19,874,000,000
JPY
|
19,622,000,000
JPY
|
| Other assets |
1,296,680,000,000
JPY
|
1,006,582,000,000
JPY
|
| Allowance for loan losses |
-24,787,000,000
JPY
|
-25,312,000,000
JPY
|
| Liabilities | ||
| Deposits |
39,102,785,000,000
JPY
|
33,123,802,000,000
JPY
|
| Negotiable certificates of deposit |
15,195,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
42,781,000,000
JPY
|
43,091,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
8,000,000
JPY
|
1,000,000
JPY
|
| Securities sold under repurchase agreements |
1,041,497,000,000
JPY
|
1,195,089,000,000
JPY
|
| Liabilities |
47,707,780,000,000
JPY
|
42,335,466,000,000
JPY
|
| Cash collateral received for securities lent |
1,488,206,000,000
JPY
|
1,728,562,000,000
JPY
|
| Trading account liabilities |
129,361,000,000
JPY
|
27,911,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
480,000,000
JPY
|
569,000,000
JPY
|
| Provision for bonuses |
916,000,000
JPY
|
1,788,000,000
JPY
|
| Borrowed money |
3,775,880,000,000
JPY
|
4,167,880,000,000
JPY
|
| Foreign exchanges |
802,000,000
JPY
|
1,159,000,000
JPY
|
| Deferred tax liabilities |
335,000,000
JPY
|
39,885,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
6,033,000,000
JPY
|
6,033,000,000
JPY
|
| Other liabilities |
428,628,000,000
JPY
|
248,597,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
93,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus |
100,678,000,000
JPY
|
100,678,000,000
JPY
|
| Retained earnings |
652,409,000,000
JPY
|
644,122,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-371,845,000,000
JPY
|
104,436,000,000
JPY
|
| Deferred gains or losses on hedges |
153,711,000,000
JPY
|
34,977,000,000
JPY
|
| Revaluation reserve for land |
14,772,000,000
JPY
|
14,772,000,000
JPY
|
| Foreign currency translation adjustment |
-2,058,000,000
JPY
|
-2,631,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,851,000,000
JPY
|
-3,650,000,000
JPY
|
| Valuation and translation adjustments |
-208,270,000,000
JPY
|
147,904,000,000
JPY
|
| Non-controlling interests |
12,937,000,000
JPY
|
12,626,000,000
JPY
|
| Net assets |
1,248,753,000,000
JPY
|
1,596,329,000,000
JPY
|
| Liabilities and net assets |
48,956,534,000,000
JPY
|
43,931,795,000,000
JPY
|