Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Lease receivables and investments in leases |
29,479,000,000
JPY
|
29,243,000,000
JPY
|
| Cash and due from banks |
1,263,342,000,000
JPY
|
1,872,987,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,384,000,000
JPY
|
44,827,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,907,000,000
JPY
|
3,396,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
810,000,000
JPY
|
827,000,000
JPY
|
| Call loans and bills bought |
6,484,000,000
JPY
|
5,569,000,000
JPY
|
| Assets |
7,349,314,000,000
JPY
|
7,748,309,000,000
JPY
|
| Monetary claims bought |
13,063,000,000
JPY
|
13,691,000,000
JPY
|
| Trading securities |
43,000,000
JPY
|
36,000,000
JPY
|
| Money held in trust |
2,006,000,000
JPY
|
1,991,000,000
JPY
|
| Securities |
1,421,882,000,000
JPY
|
1,449,021,000,000
JPY
|
| Loans and bills discounted |
4,433,417,000,000
JPY
|
4,200,356,000,000
JPY
|
| Foreign exchanges |
3,044,000,000
JPY
|
5,241,000,000
JPY
|
| Retirement benefit asset |
38,198,000,000
JPY
|
36,758,000,000
JPY
|
| Other assets |
94,711,000,000
JPY
|
88,966,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
18,035,000,000
JPY
|
16,396,000,000
JPY
|
| Allowance for loan losses |
-21,497,000,000
JPY
|
-21,002,000,000
JPY
|
| Liabilities | ||
| Deposits |
5,799,416,000,000
JPY
|
5,642,542,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
477,000,000
JPY
|
455,000,000
JPY
|
| Negotiable certificates of deposit |
177,165,000,000
JPY
|
167,366,000,000
JPY
|
| Call money and bills sold |
207,400,000,000
JPY
|
285,000,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
2,000,000
JPY
|
2,000,000
JPY
|
| Liabilities |
6,974,308,000,000
JPY
|
7,346,462,000,000
JPY
|
| Cash collateral received for securities lent |
235,088,000,000
JPY
|
268,546,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
103,000,000
JPY
|
123,000,000
JPY
|
| Provision for bonuses |
129,000,000
JPY
|
242,000,000
JPY
|
| Borrowed money |
442,192,000,000
JPY
|
846,832,000,000
JPY
|
| Foreign exchanges |
181,000,000
JPY
|
162,000,000
JPY
|
| Deferred tax liabilities |
33,594,000,000
JPY
|
47,782,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,443,000,000
JPY
|
2,470,000,000
JPY
|
| Other liabilities |
55,539,000,000
JPY
|
66,129,000,000
JPY
|
| Acceptances and guarantees |
18,035,000,000
JPY
|
16,396,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
10,385,000,000
JPY
|
10,385,000,000
JPY
|
| Retained earnings |
270,291,000,000
JPY
|
262,680,000,000
JPY
|
| Treasury shares |
-173,000,000
JPY
|
-173,000,000
JPY
|
| Shareholders' equity |
300,503,000,000
JPY
|
292,892,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
63,113,000,000
JPY
|
100,635,000,000
JPY
|
| Deferred gains or losses on hedges |
1,345,000,000
JPY
|
-2,414,000,000
JPY
|
| Revaluation reserve for land |
4,166,000,000
JPY
|
4,166,000,000
JPY
|
| Remeasurements of defined benefit plans |
5,769,000,000
JPY
|
6,479,000,000
JPY
|
| Valuation and translation adjustments |
74,394,000,000
JPY
|
108,866,000,000
JPY
|
| Share acquisition rights |
107,000,000
JPY
|
87,000,000
JPY
|
| Net assets |
375,005,000,000
JPY
|
401,847,000,000
JPY
|
| Liabilities and net assets |
7,349,314,000,000
JPY
|
7,748,309,000,000
JPY
|