Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and due from banks |
43,823,523,000,000
JPY
|
47,725,360,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,085,821,000,000
JPY
|
1,111,128,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,047,702,000,000
JPY
|
1,092,708,000,000
JPY
|
| Call loans and bills bought |
589,863,000,000
JPY
|
715,149,000,000
JPY
|
| Securities purchased under resale agreements |
12,722,847,000,000
JPY
|
8,080,873,000,000
JPY
|
| Cash collateral provided for securities borrowed |
2,645,905,000,000
JPY
|
4,350,527,000,000
JPY
|
| Monetary claims bought |
2,733,410,000,000
JPY
|
2,713,742,000,000
JPY
|
| Assets |
201,634,284,000,000
JPY
|
205,028,300,000,000
JPY
|
| Trading account assets |
12,940,574,000,000
JPY
|
10,507,133,000,000
JPY
|
| Money held in trust |
296,254,000,000
JPY
|
337,429,000,000
JPY
|
| Securities |
31,222,656,000,000
JPY
|
34,183,033,000,000
JPY
|
| Loans and bills discounted |
78,557,944,000,000
JPY
|
79,421,473,000,000
JPY
|
| Foreign exchanges |
2,159,422,000,000
JPY
|
1,941,677,000,000
JPY
|
| Other assets |
3,565,249,000,000
JPY
|
4,588,484,000,000
JPY
|
| Retirement benefit asset |
989,216,000,000
JPY
|
996,173,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
6,008,016,000,000
JPY
|
5,723,186,000,000
JPY
|
| Allowance for loan losses |
-269,653,000,000
JPY
|
-315,621,000,000
JPY
|
| Liabilities | ||
| Deposits |
121,248,634,000,000
JPY
|
125,081,233,000,000
JPY
|
| Short-term bonds payable |
355,795,000,000
JPY
|
362,185,000,000
JPY
|
| Negotiable certificates of deposit |
13,699,564,000,000
JPY
|
11,382,590,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
8,536,593,000,000
JPY
|
7,544,256,000,000
JPY
|
| Retirement benefit liability |
59,834,000,000
JPY
|
58,890,000,000
JPY
|
| Call money and bills sold |
2,191,302,000,000
JPY
|
2,105,293,000,000
JPY
|
| Securities sold under repurchase agreements |
18,625,422,000,000
JPY
|
16,656,828,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
2,365,000,000
JPY
|
2,361,000,000
JPY
|
| Liabilities |
192,328,185,000,000
JPY
|
195,207,054,000,000
JPY
|
| Cash collateral received for securities lent |
908,872,000,000
JPY
|
1,566,833,000,000
JPY
|
| Commercial papers |
956,670,000,000
JPY
|
710,391,000,000
JPY
|
| Trading account liabilities |
8,329,616,000,000
JPY
|
8,121,543,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,377,000,000
JPY
|
1,460,000,000
JPY
|
| Provision for bonuses |
34,477,000,000
JPY
|
66,872,000,000
JPY
|
| Borrowed money |
4,124,799,000,000
JPY
|
4,896,218,000,000
JPY
|
| Foreign exchanges |
527,815,000,000
JPY
|
445,804,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
65,732,000,000
JPY
|
66,186,000,000
JPY
|
| Other liabilities |
3,967,625,000,000
JPY
|
3,685,585,000,000
JPY
|
| Acceptances and guarantees |
6,008,016,000,000
JPY
|
5,723,186,000,000
JPY
|
| Net assets | ||
| Share capital |
2,256,767,000,000
JPY
|
2,256,548,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,138,427,000,000
JPY
|
1,134,922,000,000
JPY
|
| Retained earnings |
4,223,408,000,000
JPY
|
4,002,835,000,000
JPY
|
| Treasury shares |
-7,768,000,000
JPY
|
-5,997,000,000
JPY
|
| Shareholders' equity |
7,610,834,000,000
JPY
|
7,388,309,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
998,866,000,000
JPY
|
1,392,392,000,000
JPY
|
| Deferred gains or losses on hedges |
-67,771,000,000
JPY
|
-67,578,000,000
JPY
|
| Revaluation reserve for land |
143,248,000,000
JPY
|
144,277,000,000
JPY
|
| Foreign currency translation adjustment |
-101,372,000,000
JPY
|
-85,094,000,000
JPY
|
| Remeasurements of defined benefit plans |
271,584,000,000
JPY
|
293,536,000,000
JPY
|
| Valuation and translation adjustments |
1,244,555,000,000
JPY
|
1,677,534,000,000
JPY
|
| Share acquisition rights |
707,000,000
JPY
|
1,163,000,000
JPY
|
| Non-controlling interests |
450,002,000,000
JPY
|
754,239,000,000
JPY
|
| Net assets |
9,306,099,000,000
JPY
|
9,821,246,000,000
JPY
|
| Liabilities and net assets |
201,634,284,000,000
JPY
|
205,028,300,000,000
JPY
|