Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,966,000,000
JPY
|
10,071,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
347,000,000
JPY
|
347,000,000
JPY
|
| Non-current assets | — | — |
| Cash and due from banks |
71,570,000,000
JPY
|
63,776,000,000
JPY
|
| Other assets | ||
| Assets |
730,057,000,000
JPY
|
746,773,000,000
JPY
|
| Trading securities |
147,000,000
JPY
|
119,000,000
JPY
|
| Trading account assets | — | — |
| Money held in trust |
7,871,000,000
JPY
|
7,627,000,000
JPY
|
| Securities |
123,488,000,000
JPY
|
144,696,000,000
JPY
|
| Loans and bills discounted |
500,036,000,000
JPY
|
503,697,000,000
JPY
|
| Foreign exchanges |
216,000,000
JPY
|
163,000,000
JPY
|
| Other assets |
16,614,000,000
JPY
|
17,013,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
313,000,000
JPY
|
432,000,000
JPY
|
| Allowance for loan losses |
-4,534,000,000
JPY
|
-4,846,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
42,000,000
JPY
|
155,000,000
JPY
|
| Deposits |
690,406,000,000
JPY
|
701,089,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
1,500,000,000
JPY
|
| Non-current liabilities | — | — |
| Negative goodwill |
31,000,000
JPY
|
125,000,000
JPY
|
| Liabilities |
702,813,000,000
JPY
|
717,172,000,000
JPY
|
| Borrowed money |
7,900,000,000
JPY
|
8,775,000,000
JPY
|
| Foreign exchanges |
5,000,000
JPY
|
JPY
|
| Deferred tax liabilities for land revaluation |
650,000,000
JPY
|
650,000,000
JPY
|
| Other liabilities |
2,967,000,000
JPY
|
2,467,000,000
JPY
|
| Acceptances and guarantees |
313,000,000
JPY
|
432,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
28,595,000,000
JPY
|
28,449,000,000
JPY
|
| Share capital |
18,127,000,000
JPY
|
18,127,000,000
JPY
|
| Capital surplus |
1,253,000,000
JPY
|
1,253,000,000
JPY
|
| Retained earnings |
9,233,000,000
JPY
|
9,087,000,000
JPY
|
| Treasury shares |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Valuation and translation adjustments |
-1,512,000,000
JPY
|
994,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-2,092,000,000
JPY
|
437,000,000
JPY
|
| Revaluation reserve for land |
710,000,000
JPY
|
710,000,000
JPY
|
| Net assets |
27,244,000,000
JPY
|
29,601,000,000
JPY
|
| Liabilities and net assets |
730,057,000,000
JPY
|
746,773,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |