Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
77,293,000,000
JPY
|
71,353,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,237,000,000
JPY
|
12,999,000,000
JPY
|
| Securities purchased under resale agreements |
39,999,000,000
JPY
|
89,999,000,000
JPY
|
| Assets |
42,678,010,000,000
JPY
|
38,790,449,000,000
JPY
|
| Cash collateral provided for securities borrowed |
28,739,000,000
JPY
|
15,340,000,000
JPY
|
| Monetary claims bought |
186,366,000,000
JPY
|
177,359,000,000
JPY
|
| Trading account assets |
417,561,000,000
JPY
|
250,424,000,000
JPY
|
| Money held in trust |
149,826,000,000
JPY
|
99,789,000,000
JPY
|
| Securities |
16,797,810,000,000
JPY
|
17,108,434,000,000
JPY
|
| Loans and bills discounted |
7,163,027,000,000
JPY
|
6,952,660,000,000
JPY
|
| Foreign exchanges |
26,749,000,000
JPY
|
20,460,000,000
JPY
|
| Other assets |
941,749,000,000
JPY
|
967,208,000,000
JPY
|
| Allowance for loan losses |
-37,124,000,000
JPY
|
-43,157,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
41,947,000,000
JPY
|
41,525,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
558,000,000
JPY
|
595,000,000
JPY
|
| Non-current liabilities | — | — |
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
882,000,000
JPY
|
1,721,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
89,000,000
JPY
|
| Deposits |
34,214,143,000,000
JPY
|
30,230,956,000,000
JPY
|
| Negotiable certificates of deposit |
18,606,000,000
JPY
|
JPY
|
| Liabilities |
41,097,666,000,000
JPY
|
37,163,843,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
1,000,000
JPY
|
1,000,000
JPY
|
| Securities sold under repurchase agreements |
147,322,000,000
JPY
|
98,373,000,000
JPY
|
| Cash collateral received for securities lent |
1,761,039,000,000
JPY
|
1,789,012,000,000
JPY
|
| Trading account liabilities |
85,479,000,000
JPY
|
66,636,000,000
JPY
|
| Borrowed money |
1,702,180,000,000
JPY
|
1,637,770,000,000
JPY
|
| Foreign exchanges |
681,000,000
JPY
|
447,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
6,083,000,000
JPY
|
6,100,000,000
JPY
|
| Other liabilities |
219,124,000,000
JPY
|
204,426,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity | — | — |
| Capital surplus |
100,678,000,000
JPY
|
100,678,000,000
JPY
|
| Retained earnings |
586,188,000,000
JPY
|
571,563,000,000
JPY
|
| Valuation and translation adjustments |
191,012,000,000
JPY
|
252,409,000,000
JPY
|
| Valuation difference on available-for-sale securities |
229,324,000,000
JPY
|
299,808,000,000
JPY
|
| Deferred gains or losses on hedges |
-41,901,000,000
JPY
|
-50,303,000,000
JPY
|
| Revaluation reserve for land |
13,388,000,000
JPY
|
13,433,000,000
JPY
|
| Foreign currency translation adjustment |
-3,011,000,000
JPY
|
-2,848,000,000
JPY
|
| Non-controlling interests |
11,465,000,000
JPY
|
10,956,000,000
JPY
|
| Net assets |
1,580,343,000,000
JPY
|
1,626,605,000,000
JPY
|
| Liabilities and net assets |
42,678,010,000,000
JPY
|
38,790,449,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-6,788,000,000
JPY
|
-7,681,000,000
JPY
|