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
41,089,000,000 JPY
41,148,000,000 JPY
Intangible assets
Intangible assets
5,159,000,000 JPY
5,209,000,000 JPY
Non-current assets
Cash and due from banks
709,619,000,000 JPY
713,371,000,000 JPY
Other assets
Assets
5,496,034,000,000 JPY
5,526,003,000,000 JPY
Monetary claims bought
100,000,000 JPY
100,000,000 JPY
Trading account assets
Trading securities
143,000,000 JPY
176,000,000 JPY
Money held in trust
26,760,000,000 JPY
26,987,000,000 JPY
Securities
715,303,000,000 JPY
736,415,000,000 JPY
Loans and bills discounted
3,890,486,000,000 JPY
3,897,405,000,000 JPY
Foreign exchanges
5,500,000,000 JPY
5,448,000,000 JPY
Other assets
84,089,000,000 JPY
82,965,000,000 JPY
Customers' liabilities for acceptances and guarantees
8,668,000,000 JPY
9,322,000,000 JPY
Allowance for loan losses
-13,159,000,000 JPY
-14,873,000,000 JPY
Liabilities
Current liabilities
Provisions
Provision for bonuses
908,000,000 JPY
1,876,000,000 JPY
Non-current liabilities
Bonds payable
JPY
20,000,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
8,000,000 JPY
33,000,000 JPY
Deposits
4,936,860,000,000 JPY
4,902,103,000,000 JPY
Negotiable certificates of deposit
JPY
900,000,000 JPY
Reserves under special laws
Reserves under special laws
4,000,000 JPY
2,000,000 JPY
Liabilities
5,251,393,000,000 JPY
5,277,067,000,000 JPY
Cash collateral received for securities lent
126,162,000,000 JPY
165,002,000,000 JPY
Borrowed money
123,705,000,000 JPY
132,133,000,000 JPY
Foreign exchanges
594,000,000 JPY
562,000,000 JPY
Other liabilities
49,776,000,000 JPY
43,314,000,000 JPY
Acceptances and guarantees
8,668,000,000 JPY
9,322,000,000 JPY
Liabilities and net assets
Shareholders' equity
235,855,000,000 JPY
237,057,000,000 JPY
Share capital
102,999,000,000 JPY
102,999,000,000 JPY
Capital surplus
57,360,000,000 JPY
57,381,000,000 JPY
Retained earnings
76,440,000,000 JPY
78,153,000,000 JPY
Treasury shares
-944,000,000 JPY
-1,476,000,000 JPY
Valuation and translation adjustments
6,738,000,000 JPY
8,222,000,000 JPY
Valuation difference on available-for-sale securities
5,285,000,000 JPY
6,981,000,000 JPY
Deferred gains or losses on hedges
-122,000,000 JPY
-115,000,000 JPY
Share acquisition rights
65,000,000 JPY
122,000,000 JPY
Net assets
244,641,000,000 JPY
248,935,000,000 JPY
Liabilities and net assets
5,496,034,000,000 JPY
5,526,003,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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