Concept As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
Balance sheet
Balance sheet
Assets
Current assets
123,246,000,000 JPY
103,120,000,000 JPY
Cash and deposits
34,069,000,000 JPY
23,491,000,000 JPY
Other
89,177,000,000 JPY
79,629,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
217,011,000,000 JPY
1,093,635,000,000 JPY
1,111,128,000,000 JPY
211,622,000,000 JPY
Accumulated depreciation
-898,450,000,000 JPY
-879,497,000,000 JPY
Intangible assets
Goodwill
67,528,000,000 JPY
48,000,000,000 JPY
4,600,000,000 JPY
JPY
JPY
JPY
14,928,000,000 JPY
72,544,000,000 JPY
JPY
50,700,000,000 JPY
JPY
JPY
5,800,000,000 JPY
16,044,000,000 JPY
Intangible assets
12,325,000,000 JPY
1,074,255,000,000 JPY
1,092,708,000,000 JPY
13,441,000,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
6,074,554,000,000 JPY
6,074,554,000,000 JPY
Investments and other assets
11,379,362,000,000 JPY
10,256,655,000,000 JPY
Long-term loans receivable from subsidiaries and associates
5,103,357,000,000 JPY
3,969,015,000,000 JPY
Other
201,450,000,000 JPY
213,085,000,000 JPY
Non-current assets
11,608,699,000,000 JPY
10,481,718,000,000 JPY
Current assets
Cash and due from banks
46,579,445,000,000 JPY
47,725,360,000,000 JPY
Other assets
Assets
11,731,945,000,000 JPY
207,560,759,000,000 JPY
205,028,300,000,000 JPY
10,584,839,000,000 JPY
Securities purchased under resale agreements
10,275,017,000,000 JPY
8,080,873,000,000 JPY
Cash collateral provided for securities borrowed
2,709,640,000,000 JPY
4,350,527,000,000 JPY
Monetary claims bought
2,577,593,000,000 JPY
2,713,742,000,000 JPY
Trading account assets
12,274,307,000,000 JPY
10,507,133,000,000 JPY
Money held in trust
409,725,000,000 JPY
337,429,000,000 JPY
Securities
34,975,299,000,000 JPY
34,183,033,000,000 JPY
Loans and bills discounted
80,516,017,000,000 JPY
79,421,473,000,000 JPY
Foreign exchanges
2,229,807,000,000 JPY
1,941,677,000,000 JPY
Other assets
4,342,091,000,000 JPY
4,588,484,000,000 JPY
Financial derivatives
1,428,605,000,000 JPY
1,807,999,000,000 JPY
Customers' liabilities for acceptances and guarantees
5,964,576,000,000 JPY
5,723,186,000,000 JPY
Allowance for loan losses
-252,177,000,000 JPY
-315,621,000,000 JPY
Liabilities
Deposits
120,819,088,000,000 JPY
125,081,233,000,000 JPY
Current liabilities
Short-term borrowings
916,790,000,000 JPY
1,083,135,000,000 JPY
Commercial papers
683,390,000,000 JPY
710,391,000,000 JPY
Income taxes payable
287,000,000 JPY
929,000,000 JPY
Other
30,687,000,000 JPY
24,542,000,000 JPY
Current liabilities
948,323,000,000 JPY
1,109,452,000,000 JPY
Provision for bonuses
360,000,000 JPY
49,284,000,000 JPY
66,872,000,000 JPY
363,000,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
100,000,000,000 JPY
100,000,000,000 JPY
Non-current liabilities
5,153,722,000,000 JPY
4,034,043,000,000 JPY
Bonds payable
5,003,357,000,000 JPY
8,696,783,000,000 JPY
7,544,256,000,000 JPY
3,869,015,000,000 JPY
Other
44,339,000,000 JPY
59,459,000,000 JPY
Provision for retirement benefits
6,025,000,000 JPY
5,568,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
1,308,000,000 JPY
1,460,000,000 JPY
Short-term bonds payable
303,302,000,000 JPY
362,185,000,000 JPY
Negotiable certificates of deposit
12,500,325,000,000 JPY
11,382,590,000,000 JPY
Reserves under special laws
Reserves under special laws
2,358,000,000 JPY
2,361,000,000 JPY
Liabilities
6,102,045,000,000 JPY
197,888,149,000,000 JPY
195,207,054,000,000 JPY
5,143,496,000,000 JPY
Securities sold under repurchase agreements
17,488,448,000,000 JPY
16,656,828,000,000 JPY
Cash collateral received for securities lent
1,838,150,000,000 JPY
1,566,833,000,000 JPY
Other liabilities
Borrowed money
4,817,339,000,000 JPY
4,896,218,000,000 JPY
Trading account liabilities
7,682,367,000,000 JPY
8,121,543,000,000 JPY
Foreign exchanges
473,194,000,000 JPY
445,804,000,000 JPY
Deferred tax liabilities for land revaluation
65,732,000,000 JPY
66,186,000,000 JPY
Other liabilities
4,174,229,000,000 JPY
3,685,585,000,000 JPY
Financial derivatives
1,397,924,000,000 JPY
1,514,483,000,000 JPY
Acceptances and guarantees
5,964,576,000,000 JPY
5,723,186,000,000 JPY
Liabilities and net assets
Shareholders' equity
5,554,651,000,000 JPY
7,655,351,000,000 JPY
7,388,309,000,000 JPY
5,354,533,000,000 JPY
Share capital
2,256,767,000,000 JPY
2,256,767,000,000 JPY
2,256,548,000,000 JPY
2,256,548,000,000 JPY
Capital surplus
1,196,681,000,000 JPY
1,138,434,000,000 JPY
1,134,922,000,000 JPY
1,196,478,000,000 JPY
Legal capital surplus
1,196,659,000,000 JPY
1,196,440,000,000 JPY
Other capital surplus
21,000,000 JPY
37,000,000 JPY
Retained earnings
2,107,391,000,000 JPY
4,268,037,000,000 JPY
4,002,835,000,000 JPY
1,906,557,000,000 JPY
Legal retained earnings
4,350,000,000 JPY
4,350,000,000 JPY
Other retained earnings
2,103,041,000,000 JPY
1,902,207,000,000 JPY
Retained earnings brought forward
2,103,041,000,000 JPY
1,902,207,000,000 JPY
Treasury shares
-6,188,000,000 JPY
-7,888,000,000 JPY
-5,997,000,000 JPY
-5,050,000,000 JPY
Valuation and translation adjustments
74,533,000,000 JPY
1,542,038,000,000 JPY
1,677,534,000,000 JPY
85,645,000,000 JPY
Valuation difference on available-for-sale securities
74,533,000,000 JPY
1,335,533,000,000 JPY
1,392,392,000,000 JPY
85,645,000,000 JPY
Deferred gains or losses on hedges
-123,418,000,000 JPY
-67,578,000,000 JPY
Revaluation reserve for land
143,248,000,000 JPY
144,277,000,000 JPY
Share acquisition rights
714,000,000 JPY
714,000,000 JPY
1,163,000,000 JPY
1,163,000,000 JPY
Net assets
143,248,000,000 JPY
-90,790,000,000 JPY
5,629,899,000,000 JPY
277,466,000,000 JPY
1,542,038,000,000 JPY
474,506,000,000 JPY
74,533,000,000 JPY
2,107,391,000,000 JPY
4,350,000,000 JPY
-123,418,000,000 JPY
2,256,767,000,000 JPY
2,256,767,000,000 JPY
2,103,041,000,000 JPY
21,000,000 JPY
7,655,351,000,000 JPY
714,000,000 JPY
1,335,533,000,000 JPY
1,138,434,000,000 JPY
1,196,681,000,000 JPY
714,000,000 JPY
-7,888,000,000 JPY
-6,188,000,000 JPY
9,672,610,000,000 JPY
1,196,659,000,000 JPY
5,554,651,000,000 JPY
4,268,037,000,000 JPY
754,239,000,000 JPY
85,645,000,000 JPY
1,677,534,000,000 JPY
1,906,557,000,000 JPY
-5,050,000,000 JPY
4,350,000,000 JPY
-85,094,000,000 JPY
2,256,548,000,000 JPY
7,388,309,000,000 JPY
1,392,392,000,000 JPY
1,134,922,000,000 JPY
-5,997,000,000 JPY
-67,578,000,000 JPY
293,536,000,000 JPY
2,256,548,000,000 JPY
1,902,207,000,000 JPY
4,002,835,000,000 JPY
37,000,000 JPY
1,163,000,000 JPY
1,196,440,000,000 JPY
1,196,478,000,000 JPY
1,163,000,000 JPY
5,354,533,000,000 JPY
9,821,246,000,000 JPY
144,277,000,000 JPY
5,441,343,000,000 JPY
144,817,000,000 JPY
9,593,750,000,000 JPY
-7,714,000,000 JPY
749,827,000,000 JPY
5,515,953,000,000 JPY
1,620,196,000,000 JPY
4,350,000,000 JPY
68,165,000,000 JPY
-75,579,000,000 JPY
1,998,641,000,000 JPY
-5,064,000,000 JPY
2,256,548,000,000 JPY
2,256,548,000,000 JPY
7,222,552,000,000 JPY
1,994,291,000,000 JPY
1,409,766,000,000 JPY
47,000,000 JPY
1,134,768,000,000 JPY
1,173,000,000 JPY
1,173,000,000 JPY
1,196,440,000,000 JPY
-6,475,000,000 JPY
1,196,488,000,000 JPY
5,446,613,000,000 JPY
148,906,000,000 JPY
3,837,710,000,000 JPY
5,342,523,000,000 JPY
1,520,976,000,000 JPY
52,655,000,000 JPY
1,839,725,000,000 JPY
4,350,000,000 JPY
-69,657,000,000 JPY
2,256,275,000,000 JPY
2,256,275,000,000 JPY
91,000,000 JPY
1,835,375,000,000 JPY
7,001,291,000,000 JPY
1,289,985,000,000 JPY
1,134,416,000,000 JPY
1,196,258,000,000 JPY
-4,849,000,000 JPY
10,172,000,000 JPY
-4,145,000,000 JPY
144,866,000,000 JPY
749,339,000,000 JPY
1,196,167,000,000 JPY
5,288,113,000,000 JPY
3,615,449,000,000 JPY
145,609,000,000 JPY
9,273,361,000,000 JPY
1,754,000,000 JPY
1,754,000,000 JPY
Liabilities and net assets
11,731,945,000,000 JPY
207,560,759,000,000 JPY
205,028,300,000,000 JPY
10,584,839,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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