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 |
134,445,000,000
JPY
|
646,471,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,688,000,000
JPY
|
16,677,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,000,000,000
JPY
|
4,314,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
12,602,000,000
JPY
|
477,000,000
JPY
|
| Assets |
2,982,835,000,000
JPY
|
3,538,352,000,000
JPY
|
| Monetary claims bought |
6,245,000,000
JPY
|
8,552,000,000
JPY
|
| Money held in trust |
7,314,000,000
JPY
|
2,763,000,000
JPY
|
| Securities |
981,228,000,000
JPY
|
1,087,504,000,000
JPY
|
| Loans and bills discounted |
1,723,803,000,000
JPY
|
1,709,107,000,000
JPY
|
| Foreign exchanges |
823,000,000
JPY
|
865,000,000
JPY
|
| Other assets |
58,412,000,000
JPY
|
47,165,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
15,485,000,000
JPY
|
15,145,000,000
JPY
|
| Allowance for loan losses |
-8,733,000,000
JPY
|
-8,971,000,000
JPY
|
| Liabilities | ||
| Deposits |
2,654,941,000,000
JPY
|
2,707,646,000,000
JPY
|
| Negotiable certificates of deposit |
106,744,000,000
JPY
|
96,408,000,000
JPY
|
| Liabilities |
2,854,056,000,000
JPY
|
3,382,723,000,000
JPY
|
| Cash collateral received for securities lent |
14,125,000,000
JPY
|
39,547,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
11,000,000
JPY
|
15,000,000
JPY
|
| Borrowed money |
30,266,000,000
JPY
|
386,868,000,000
JPY
|
| Foreign exchanges |
68,000,000
JPY
|
31,000,000
JPY
|
| Deferred tax liabilities |
40,000,000
JPY
|
39,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,131,000,000
JPY
|
1,131,000,000
JPY
|
| Other liabilities |
19,685,000,000
JPY
|
16,225,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,000,000
JPY
|
22,000,000
JPY
|
| Acceptances and guarantees |
15,485,000,000
JPY
|
15,145,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,008,000,000
JPY
|
12,008,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
10,215,000,000
JPY
|
10,215,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
128,674,000,000
JPY
|
126,679,000,000
JPY
|
| Treasury shares |
-881,000,000
JPY
|
-901,000,000
JPY
|
| Shareholders' equity |
150,017,000,000
JPY
|
148,002,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-23,062,000,000
JPY
|
6,315,000,000
JPY
|
| Deferred gains or losses on hedges |
-550,000,000
JPY
|
-1,174,000,000
JPY
|
| Revaluation reserve for land |
1,009,000,000
JPY
|
1,009,000,000
JPY
|
| Valuation and translation adjustments |
-21,412,000,000
JPY
|
7,455,000,000
JPY
|
| Net assets |
128,779,000,000
JPY
|
155,628,000,000
JPY
|
| Liabilities and net assets |
2,982,835,000,000
JPY
|
3,538,352,000,000
JPY
|