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 |
2,947,294,000,000
JPY
|
4,049,642,000,000
JPY
|
| Current assets | ||
| Lease receivables and investments in leases |
68,853,000,000
JPY
|
68,041,000,000
JPY
|
| Call loans and bills bought |
27,229,000,000
JPY
|
20,000,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,728,000,000
JPY
|
34,378,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
4,528,000,000
JPY
|
4,628,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
1,708,000,000
JPY
|
1,780,000,000
JPY
|
| Assets |
11,940,153,000,000
JPY
|
13,343,796,000,000
JPY
|
| Monetary claims bought |
121,525,000,000
JPY
|
116,411,000,000
JPY
|
| Trading account assets |
22,617,000,000
JPY
|
13,370,000,000
JPY
|
| Money held in trust |
77,882,000,000
JPY
|
79,448,000,000
JPY
|
| Securities |
2,310,905,000,000
JPY
|
2,801,655,000,000
JPY
|
| Loans and bills discounted |
6,066,559,000,000
JPY
|
5,931,315,000,000
JPY
|
| Foreign exchanges |
31,148,000,000
JPY
|
30,546,000,000
JPY
|
| Retirement benefit asset |
43,451,000,000
JPY
|
42,803,000,000
JPY
|
| Other assets |
175,713,000,000
JPY
|
152,789,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
50,749,000,000
JPY
|
38,113,000,000
JPY
|
| Allowance for loan losses |
-42,743,000,000
JPY
|
-41,129,000,000
JPY
|
| Liabilities | ||
| Deposits |
8,081,833,000,000
JPY
|
8,049,875,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
11,321,000,000
JPY
|
11,653,000,000
JPY
|
| Negotiable certificates of deposit |
101,020,000,000
JPY
|
132,507,000,000
JPY
|
| Call money and bills sold |
1,073,269,000,000
JPY
|
1,504,861,000,000
JPY
|
| Securities sold under repurchase agreements |
68,223,000,000
JPY
|
53,041,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
12,000,000
JPY
|
12,000,000
JPY
|
| Liabilities |
11,075,773,000,000
JPY
|
12,431,097,000,000
JPY
|
| Cash collateral received for securities lent |
212,717,000,000
JPY
|
322,484,000,000
JPY
|
| Trading account liabilities |
6,508,000,000
JPY
|
4,279,000,000
JPY
|
| Borrowed money |
1,219,396,000,000
JPY
|
2,087,634,000,000
JPY
|
| Foreign exchanges |
4,347,000,000
JPY
|
960,000,000
JPY
|
| Deferred tax liabilities |
90,530,000,000
JPY
|
115,367,000,000
JPY
|
| Other liabilities |
153,783,000,000
JPY
|
108,104,000,000
JPY
|
| Acceptances and guarantees |
50,749,000,000
JPY
|
38,113,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
52,243,000,000
JPY
|
52,243,000,000
JPY
|
| Capital surplus |
56,227,000,000
JPY
|
59,176,000,000
JPY
|
| Retained earnings |
516,393,000,000
JPY
|
512,403,000,000
JPY
|
| Treasury shares |
-3,848,000,000
JPY
|
-11,576,000,000
JPY
|
| Shareholders' equity |
621,016,000,000
JPY
|
612,246,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
191,782,000,000
JPY
|
268,743,000,000
JPY
|
| Deferred gains or losses on hedges |
36,907,000,000
JPY
|
15,670,000,000
JPY
|
| Remeasurements of defined benefit plans |
10,783,000,000
JPY
|
12,266,000,000
JPY
|
| Valuation and translation adjustments |
239,473,000,000
JPY
|
296,680,000,000
JPY
|
| Share acquisition rights |
278,000,000
JPY
|
271,000,000
JPY
|
| Non-controlling interests |
3,611,000,000
JPY
|
3,499,000,000
JPY
|
| Net assets |
864,379,000,000
JPY
|
912,698,000,000
JPY
|
| Liabilities and net assets |
11,940,153,000,000
JPY
|
13,343,796,000,000
JPY
|