Concept As at
2022-12-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
21,739,000,000 JPY
21,952,000,000 JPY
Intangible assets
2,925,000,000 JPY
3,250,000,000 JPY
Investments and other assets
Deferred tax assets
4,909,000,000 JPY
4,913,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Cash and due from banks
317,752,000,000 JPY
376,579,000,000 JPY
Other assets
Assets
2,530,751,000,000 JPY
2,566,787,000,000 JPY
Trading account assets
Trading securities
0 JPY
0 JPY
Money held in trust
4,001,000,000 JPY
9,985,000,000 JPY
Securities
583,697,000,000 JPY
595,291,000,000 JPY
Loans and bills discounted
1,559,671,000,000 JPY
1,525,600,000,000 JPY
Foreign exchanges
762,000,000 JPY
832,000,000 JPY
Other assets
37,496,000,000 JPY
31,708,000,000 JPY
Customers' liabilities for acceptances and guarantees
3,462,000,000 JPY
3,598,000,000 JPY
Allowance for loan losses
-9,267,000,000 JPY
-8,469,000,000 JPY
Liabilities and net assets
Non-current liabilities
Deferred tax liabilities
9,000,000 JPY
7,000,000 JPY
Liabilities
2,418,576,000,000 JPY
2,441,577,000,000 JPY
Shareholders' equity
125,256,000,000 JPY
122,927,000,000 JPY
Share capital
38,653,000,000 JPY
38,653,000,000 JPY
Capital surplus
17,500,000,000 JPY
17,500,000,000 JPY
Retained earnings
69,304,000,000 JPY
66,990,000,000 JPY
Treasury shares
-202,000,000 JPY
-217,000,000 JPY
Valuation and translation adjustments
-13,866,000,000 JPY
1,541,000,000 JPY
Valuation difference on available-for-sale securities
-17,371,000,000 JPY
-2,341,000,000 JPY
Revaluation reserve for land
2,147,000,000 JPY
2,298,000,000 JPY
Share acquisition rights
238,000,000 JPY
219,000,000 JPY
Net assets
112,175,000,000 JPY
125,209,000,000 JPY
Liabilities and net assets
2,530,751,000,000 JPY
2,566,787,000,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
JPY
1,000,000 JPY
Current liabilities
Provision for bonuses
JPY
447,000,000 JPY
Provisions
Deposits
2,206,379,000,000 JPY
2,135,975,000,000 JPY
Borrowed money
200,390,000,000 JPY
292,990,000,000 JPY
Foreign exchanges
28,000,000 JPY
84,000,000 JPY
Deferred tax liabilities for land revaluation
1,997,000,000 JPY
2,063,000,000 JPY
Other liabilities
5,642,000,000 JPY
5,776,000,000 JPY
Acceptances and guarantees
3,462,000,000 JPY
3,598,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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