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 |
915,763,000,000
JPY
|
1,723,186,000,000
JPY
|
| Call loans and bills bought |
7,911,000,000
JPY
|
368,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,009,000,000
JPY
|
36,452,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
3,868,000,000
JPY
|
4,165,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
4,705,000,000
JPY
|
3,778,000,000
JPY
|
| Monetary claims bought |
JPY
|
49,000,000
JPY
|
| Assets |
6,277,763,000,000
JPY
|
7,044,417,000,000
JPY
|
| Money held in trust |
15,000,000,000
JPY
|
24,521,000,000
JPY
|
| Securities |
579,775,000,000
JPY
|
648,256,000,000
JPY
|
| Loans and bills discounted |
4,603,272,000,000
JPY
|
4,503,834,000,000
JPY
|
| Foreign exchanges |
5,364,000,000
JPY
|
7,506,000,000
JPY
|
| Other assets |
86,979,000,000
JPY
|
76,322,000,000
JPY
|
| Retirement benefit asset |
23,577,000,000
JPY
|
23,402,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
6,705,000,000
JPY
|
7,437,000,000
JPY
|
| Allowance for loan losses |
-11,170,000,000
JPY
|
-14,865,000,000
JPY
|
| Liabilities | ||
| Deposits |
5,666,349,000,000
JPY
|
5,557,248,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
149,000,000
JPY
|
141,000,000
JPY
|
| Negotiable certificates of deposit |
1,000,000,000
JPY
|
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
12,000,000
JPY
|
11,000,000
JPY
|
| Cash collateral received for securities lent |
12,335,000,000
JPY
|
84,792,000,000
JPY
|
| Liabilities |
6,056,226,000,000
JPY
|
6,793,557,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,000,000
JPY
|
4,000,000
JPY
|
| Borrowed money |
319,486,000,000
JPY
|
1,082,890,000,000
JPY
|
| Provision for bonuses |
852,000,000
JPY
|
2,504,000,000
JPY
|
| Foreign exchanges |
289,000,000
JPY
|
302,000,000
JPY
|
| Deferred tax liabilities |
235,000,000
JPY
|
237,000,000
JPY
|
| Other liabilities |
46,023,000,000
JPY
|
55,870,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
53,000,000
JPY
|
90,000,000
JPY
|
| Acceptances and guarantees |
6,705,000,000
JPY
|
7,437,000,000
JPY
|
| Net assets | ||
| Share capital |
102,999,000,000
JPY
|
102,999,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
16,898,000,000
JPY
|
42,108,000,000
JPY
|
| Retained earnings |
93,692,000,000
JPY
|
89,320,000,000
JPY
|
| Treasury shares |
-135,000,000
JPY
|
-145,000,000
JPY
|
| Shareholders' equity |
213,454,000,000
JPY
|
234,283,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-61,000,000
JPY
|
7,607,000,000
JPY
|
| Deferred gains or losses on hedges |
66,000,000
JPY
|
-24,000,000
JPY
|
| Remeasurements of defined benefit plans |
5,756,000,000
JPY
|
6,468,000,000
JPY
|
| Valuation and translation adjustments |
5,761,000,000
JPY
|
14,051,000,000
JPY
|
| Share acquisition rights |
104,000,000
JPY
|
86,000,000
JPY
|
| Non-controlling interests |
2,217,000,000
JPY
|
2,438,000,000
JPY
|
| Net assets |
221,537,000,000
JPY
|
250,860,000,000
JPY
|
| Liabilities and net assets |
6,277,763,000,000
JPY
|
7,044,417,000,000
JPY
|