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 |
50,001,112,000,000
JPY
|
49,288,314,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
200,427,000,000
JPY
|
190,104,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
54,863,000,000
JPY
|
52,382,000,000
JPY
|
| Securities purchased under resale agreements |
8,641,864,000,000
JPY
|
JPY
|
| Cash collateral provided for securities borrowed |
JPY
|
8,224,153,000,000
JPY
|
| Assets |
209,718,214,000,000
JPY
|
210,629,821,000,000
JPY
|
| Monetary claims bought |
258,099,000,000
JPY
|
278,566,000,000
JPY
|
| Trading securities |
42,000,000
JPY
|
32,000,000
JPY
|
| Money held in trust |
3,949,095,000,000
JPY
|
4,241,524,000,000
JPY
|
| Securities |
138,081,349,000,000
JPY
|
139,200,459,000,000
JPY
|
| Loans and bills discounted |
5,513,623,000,000
JPY
|
6,145,537,000,000
JPY
|
| Foreign exchanges |
110,943,000,000
JPY
|
87,487,000,000
JPY
|
| Other assets |
2,537,783,000,000
JPY
|
2,442,327,000,000
JPY
|
| Allowance for loan losses |
-993,000,000
JPY
|
-1,066,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
139,155,000,000
JPY
|
135,655,000,000
JPY
|
| Securities sold under repurchase agreements |
11,088,851,000,000
JPY
|
1,985,285,000,000
JPY
|
| Liabilities |
198,983,113,000,000
JPY
|
199,108,141,000,000
JPY
|
| Cash collateral received for securities lent |
3,760,021,000,000
JPY
|
13,812,123,000,000
JPY
|
| Commercial papers |
43,551,000,000
JPY
|
191,481,000,000
JPY
|
| Borrowed money |
3,900,000,000
JPY
|
2,400,000,000
JPY
|
| Provision for bonuses |
1,868,000,000
JPY
|
7,907,000,000
JPY
|
| Foreign exchanges |
538,000,000
JPY
|
309,000,000
JPY
|
| Other liabilities |
1,318,662,000,000
JPY
|
1,950,360,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
| Capital surplus |
4,296,286,000,000
JPY
|
4,296,285,000,000
JPY
|
| Retained earnings |
2,415,003,000,000
JPY
|
2,399,162,000,000
JPY
|
| Treasury shares |
-1,300,926,000,000
JPY
|
-1,300,717,000,000
JPY
|
| Shareholders' equity |
8,910,362,000,000
JPY
|
8,894,730,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,825,506,000,000
JPY
|
2,615,432,000,000
JPY
|
| Deferred gains or losses on hedges |
-12,568,000,000
JPY
|
3,119,000,000
JPY
|
| Remeasurements of defined benefit plans |
6,808,000,000
JPY
|
7,934,000,000
JPY
|
| Valuation and translation adjustments |
1,819,745,000,000
JPY
|
2,626,485,000,000
JPY
|
| Non-controlling interests |
4,992,000,000
JPY
|
463,000,000
JPY
|
| Net assets |
10,735,101,000,000
JPY
|
11,521,680,000,000
JPY
|
| Liabilities and net assets |
209,718,214,000,000
JPY
|
210,629,821,000,000
JPY
|