Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and due from banks |
3,786,411,000,000
JPY
|
4,049,642,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
33,882,000,000
JPY
|
34,378,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,515,000,000
JPY
|
4,628,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
1,680,000,000
JPY
|
1,780,000,000
JPY
|
| Assets |
12,922,912,000,000
JPY
|
13,343,796,000,000
JPY
|
| Monetary claims bought |
114,166,000,000
JPY
|
116,411,000,000
JPY
|
| Trading account assets |
14,290,000,000
JPY
|
13,370,000,000
JPY
|
| Money held in trust |
78,620,000,000
JPY
|
79,448,000,000
JPY
|
| Securities |
2,586,468,000,000
JPY
|
2,801,655,000,000
JPY
|
| Loans and bills discounted |
5,980,550,000,000
JPY
|
5,931,315,000,000
JPY
|
| Foreign exchanges |
25,147,000,000
JPY
|
30,546,000,000
JPY
|
| Other assets |
173,564,000,000
JPY
|
152,789,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
44,608,000,000
JPY
|
38,113,000,000
JPY
|
| Allowance for loan losses |
-41,243,000,000
JPY
|
-41,129,000,000
JPY
|
| Liabilities | ||
| Deposits |
8,148,911,000,000
JPY
|
8,049,875,000,000
JPY
|
| Negotiable certificates of deposit |
165,997,000,000
JPY
|
132,507,000,000
JPY
|
| Liabilities |
12,054,545,000,000
JPY
|
12,431,097,000,000
JPY
|
| Securities sold under repurchase agreements |
43,447,000,000
JPY
|
53,041,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
12,000,000
JPY
|
12,000,000
JPY
|
| Cash collateral received for securities lent |
153,644,000,000
JPY
|
322,484,000,000
JPY
|
| Borrowed money |
1,911,231,000,000
JPY
|
2,087,634,000,000
JPY
|
| Trading account liabilities |
5,235,000,000
JPY
|
4,279,000,000
JPY
|
| Foreign exchanges |
1,242,000,000
JPY
|
960,000,000
JPY
|
| Deferred tax liabilities |
95,881,000,000
JPY
|
115,367,000,000
JPY
|
| Other liabilities |
145,612,000,000
JPY
|
108,104,000,000
JPY
|
| Acceptances and guarantees |
44,608,000,000
JPY
|
38,113,000,000
JPY
|
| Net assets | ||
| Share capital |
52,243,000,000
JPY
|
52,243,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
56,227,000,000
JPY
|
59,176,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
508,764,000,000
JPY
|
512,403,000,000
JPY
|
| Treasury shares |
-3,007,000,000
JPY
|
-11,576,000,000
JPY
|
| Shareholders' equity |
614,228,000,000
JPY
|
612,246,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
213,855,000,000
JPY
|
268,743,000,000
JPY
|
| Deferred gains or losses on hedges |
24,814,000,000
JPY
|
15,670,000,000
JPY
|
| Valuation and translation adjustments |
250,442,000,000
JPY
|
296,680,000,000
JPY
|
| Net assets |
868,367,000,000
JPY
|
912,698,000,000
JPY
|
| Share acquisition rights |
258,000,000
JPY
|
271,000,000
JPY
|
| Liabilities and net assets |
12,922,912,000,000
JPY
|
13,343,796,000,000
JPY
|