Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Lease receivables and investments in leases |
65,176,000,000
JPY
|
65,011,000,000
JPY
|
| Cash and due from banks |
1,662,895,000,000
JPY
|
1,348,767,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,747,000,000
JPY
|
35,458,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
5,454,000,000
JPY
|
5,509,000,000
JPY
|
| Call loans and bills bought |
37,647,000,000
JPY
|
11,367,000,000
JPY
|
| Assets |
10,023,197,000,000
JPY
|
9,309,043,000,000
JPY
|
| Monetary claims bought |
58,321,000,000
JPY
|
58,113,000,000
JPY
|
| Trading account assets |
13,414,000,000
JPY
|
14,415,000,000
JPY
|
| Money held in trust |
78,580,000,000
JPY
|
60,577,000,000
JPY
|
| Securities |
2,624,138,000,000
JPY
|
2,510,142,000,000
JPY
|
| Loans and bills discounted |
5,269,725,000,000
JPY
|
5,040,098,000,000
JPY
|
| Foreign exchanges |
25,202,000,000
JPY
|
16,492,000,000
JPY
|
| Retirement benefit asset |
28,383,000,000
JPY
|
28,550,000,000
JPY
|
| Other assets |
125,229,000,000
JPY
|
123,094,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
35,846,000,000
JPY
|
34,445,000,000
JPY
|
| Allowance for loan losses |
-43,454,000,000
JPY
|
-44,960,000,000
JPY
|
| Liabilities | ||
| Deposits |
6,683,856,000,000
JPY
|
6,586,969,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
12,322,000,000
JPY
|
12,269,000,000
JPY
|
| Negotiable certificates of deposit |
560,388,000,000
JPY
|
503,652,000,000
JPY
|
| Call money and bills sold |
438,868,000,000
JPY
|
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
9,000,000
JPY
|
9,000,000
JPY
|
| Securities sold under repurchase agreements |
85,858,000,000
JPY
|
82,223,000,000
JPY
|
| Liabilities |
9,285,880,000,000
JPY
|
8,531,974,000,000
JPY
|
| Cash collateral received for securities lent |
735,230,000,000
JPY
|
681,737,000,000
JPY
|
| Trading account liabilities |
4,526,000,000
JPY
|
4,960,000,000
JPY
|
| Borrowed money |
576,890,000,000
JPY
|
443,483,000,000
JPY
|
| Foreign exchanges |
599,000,000
JPY
|
891,000,000
JPY
|
| Other liabilities |
88,799,000,000
JPY
|
99,100,000,000
JPY
|
| Acceptances and guarantees |
35,846,000,000
JPY
|
34,445,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
52,243,000,000
JPY
|
52,243,000,000
JPY
|
| Capital surplus |
34,484,000,000
JPY
|
34,484,000,000
JPY
|
| Retained earnings |
456,860,000,000
JPY
|
446,197,000,000
JPY
|
| Treasury shares |
-8,845,000,000
JPY
|
-4,864,000,000
JPY
|
| Shareholders' equity |
534,742,000,000
JPY
|
528,061,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
173,343,000,000
JPY
|
217,035,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,607,000,000
JPY
|
-3,008,000,000
JPY
|
| Remeasurements of defined benefit plans |
6,178,000,000
JPY
|
6,343,000,000
JPY
|
| Valuation and translation adjustments |
173,915,000,000
JPY
|
220,370,000,000
JPY
|
| Share acquisition rights |
342,000,000
JPY
|
312,000,000
JPY
|
| Non-controlling interests |
28,315,000,000
JPY
|
28,324,000,000
JPY
|
| Net assets |
737,316,000,000
JPY
|
777,068,000,000
JPY
|
| Liabilities and net assets |
10,023,197,000,000
JPY
|
9,309,043,000,000
JPY
|