Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and due from banks |
46,205,276,000,000
JPY
|
47,725,360,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,100,849,000,000
JPY
|
1,111,128,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,084,923,000,000
JPY
|
1,092,708,000,000
JPY
|
| Call loans and bills bought |
1,940,563,000,000
JPY
|
715,149,000,000
JPY
|
| Securities purchased under resale agreements |
9,709,658,000,000
JPY
|
8,080,873,000,000
JPY
|
| Cash collateral provided for securities borrowed |
2,169,172,000,000
JPY
|
4,350,527,000,000
JPY
|
| Monetary claims bought |
2,593,511,000,000
JPY
|
2,713,742,000,000
JPY
|
| Assets |
207,552,619,000,000
JPY
|
205,028,300,000,000
JPY
|
| Trading account assets |
12,461,929,000,000
JPY
|
10,507,133,000,000
JPY
|
| Money held in trust |
308,716,000,000
JPY
|
337,429,000,000
JPY
|
| Securities |
33,597,118,000,000
JPY
|
34,183,033,000,000
JPY
|
| Loans and bills discounted |
80,797,606,000,000
JPY
|
79,421,473,000,000
JPY
|
| Foreign exchanges |
2,012,127,000,000
JPY
|
1,941,677,000,000
JPY
|
| Other assets |
5,185,418,000,000
JPY
|
4,588,484,000,000
JPY
|
| Retirement benefit asset |
977,672,000,000
JPY
|
996,173,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
6,017,315,000,000
JPY
|
5,723,186,000,000
JPY
|
| Allowance for loan losses |
-266,950,000,000
JPY
|
-315,621,000,000
JPY
|
| Liabilities | ||
| Deposits |
125,836,832,000,000
JPY
|
125,081,233,000,000
JPY
|
| Short-term bonds payable |
335,948,000,000
JPY
|
362,185,000,000
JPY
|
| Negotiable certificates of deposit |
12,032,532,000,000
JPY
|
11,382,590,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
7,872,869,000,000
JPY
|
7,544,256,000,000
JPY
|
| Retirement benefit liability |
58,842,000,000
JPY
|
58,890,000,000
JPY
|
| Call money and bills sold |
2,551,035,000,000
JPY
|
2,105,293,000,000
JPY
|
| Securities sold under repurchase agreements |
16,421,312,000,000
JPY
|
16,656,828,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
2,358,000,000
JPY
|
2,361,000,000
JPY
|
| Liabilities |
197,932,212,000,000
JPY
|
195,207,054,000,000
JPY
|
| Cash collateral received for securities lent |
1,461,051,000,000
JPY
|
1,566,833,000,000
JPY
|
| Commercial papers |
753,308,000,000
JPY
|
710,391,000,000
JPY
|
| Trading account liabilities |
7,884,107,000,000
JPY
|
8,121,543,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,269,000,000
JPY
|
1,460,000,000
JPY
|
| Provision for bonuses |
16,055,000,000
JPY
|
66,872,000,000
JPY
|
| Borrowed money |
4,917,467,000,000
JPY
|
4,896,218,000,000
JPY
|
| Foreign exchanges |
440,990,000,000
JPY
|
445,804,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
65,948,000,000
JPY
|
66,186,000,000
JPY
|
| Other liabilities |
4,797,631,000,000
JPY
|
3,685,585,000,000
JPY
|
| Acceptances and guarantees |
6,017,315,000,000
JPY
|
5,723,186,000,000
JPY
|
| Net assets | ||
| Share capital |
2,256,767,000,000
JPY
|
2,256,548,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,138,449,000,000
JPY
|
1,134,922,000,000
JPY
|
| Retained earnings |
4,069,202,000,000
JPY
|
4,002,835,000,000
JPY
|
| Treasury shares |
-6,709,000,000
JPY
|
-5,997,000,000
JPY
|
| Shareholders' equity |
7,457,709,000,000
JPY
|
7,388,309,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,447,258,000,000
JPY
|
1,392,392,000,000
JPY
|
| Deferred gains or losses on hedges |
-88,011,000,000
JPY
|
-67,578,000,000
JPY
|
| Revaluation reserve for land |
143,738,000,000
JPY
|
144,277,000,000
JPY
|
| Foreign currency translation adjustment |
-102,730,000,000
JPY
|
-85,094,000,000
JPY
|
| Remeasurements of defined benefit plans |
283,430,000,000
JPY
|
293,536,000,000
JPY
|
| Valuation and translation adjustments |
1,683,685,000,000
JPY
|
1,677,534,000,000
JPY
|
| Share acquisition rights |
728,000,000
JPY
|
1,163,000,000
JPY
|
| Non-controlling interests |
478,282,000,000
JPY
|
754,239,000,000
JPY
|
| Net assets |
9,620,407,000,000
JPY
|
9,821,246,000,000
JPY
|
| Liabilities and net assets |
207,552,619,000,000
JPY
|
205,028,300,000,000
JPY
|