Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
|---|---|
| Semi-annual consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Lease receivables and investments in leases |
33,321,000,000
JPY
|
| Cash and due from banks |
1,399,949,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
30,171,000,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Intangible assets |
4,385,000,000
JPY
|
| Investments and other assets | |
| Deferred tax assets |
5,302,000,000
JPY
|
| Call loans and bills bought |
101,150,000,000
JPY
|
| Assets |
6,100,904,000,000
JPY
|
| Monetary claims bought |
4,886,000,000
JPY
|
| Money held in trust |
21,954,000,000
JPY
|
| Securities |
886,431,000,000
JPY
|
| Loans and bills discounted |
3,536,682,000,000
JPY
|
| Foreign exchanges |
1,939,000,000
JPY
|
| Retirement benefit asset |
6,153,000,000
JPY
|
| Other assets |
65,551,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
22,439,000,000
JPY
|
| Allowance for loan losses |
-19,416,000,000
JPY
|
| Liabilities | |
| Deposits |
5,038,116,000,000
JPY
|
| Negotiable certificates of deposit |
283,192,000,000
JPY
|
| Non-current liabilities | |
| Retirement benefit liability |
221,000,000
JPY
|
| Call money and bills sold |
16,401,000,000
JPY
|
| Liabilities |
5,904,472,000,000
JPY
|
| Cash collateral received for securities lent |
2,638,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
3,000,000
JPY
|
| Provision for bonuses |
423,000,000
JPY
|
| Borrowed money |
502,403,000,000
JPY
|
| Foreign exchanges |
86,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,480,000,000
JPY
|
| Other liabilities |
36,141,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,000,000
JPY
|
| Acceptances and guarantees |
22,439,000,000
JPY
|
| Net assets | |
| Share capital |
20,000,000,000
JPY
|
| Shareholders' equity | |
| Capital surplus |
48,288,000,000
JPY
|
| Retained earnings |
125,214,000,000
JPY
|
| Treasury shares |
-629,000,000
JPY
|
| Shareholders' equity |
192,873,000,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
-876,000,000
JPY
|
| Deferred gains or losses on hedges |
1,087,000,000
JPY
|
| Revaluation reserve for land |
2,383,000,000
JPY
|
| Remeasurements of defined benefit plans |
351,000,000
JPY
|
| Valuation and translation adjustments |
2,945,000,000
JPY
|
| Non-controlling interests |
612,000,000
JPY
|
| Net assets |
196,431,000,000
JPY
|
| Liabilities and net assets |
6,100,904,000,000
JPY
|