Semi-Annual Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and due from banks |
263,778,000,000
JPY
|
203,196,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
24,155,000,000
JPY
|
24,097,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,667,000,000
JPY
|
3,441,000,000
JPY
|
| Assets |
2,381,192,000,000
JPY
|
2,358,761,000,000
JPY
|
| Monetary claims bought |
106,000,000
JPY
|
117,000,000
JPY
|
| Money held in trust |
15,408,000,000
JPY
|
10,461,000,000
JPY
|
| Securities |
358,156,000,000
JPY
|
407,845,000,000
JPY
|
| Loans and bills discounted |
1,599,935,000,000
JPY
|
1,599,993,000,000
JPY
|
| Foreign exchanges |
12,534,000,000
JPY
|
9,405,000,000
JPY
|
| Other assets |
77,080,000,000
JPY
|
74,568,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
7,768,000,000
JPY
|
7,528,000,000
JPY
|
| Allowance for loan losses |
-9,279,000,000
JPY
|
-8,669,000,000
JPY
|
| Liabilities | ||
| Deposits |
2,135,002,000,000
JPY
|
2,083,768,000,000
JPY
|
| Negotiable certificates of deposit |
21,505,000,000
JPY
|
24,042,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Liabilities |
2,263,408,000,000
JPY
|
2,240,823,000,000
JPY
|
| Cash collateral received for securities lent |
19,146,000,000
JPY
|
43,793,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
21,000,000
JPY
|
19,000,000
JPY
|
| Borrowed money |
41,901,000,000
JPY
|
42,116,000,000
JPY
|
| Provision for bonuses |
176,000,000
JPY
|
695,000,000
JPY
|
| Foreign exchanges |
96,000,000
JPY
|
128,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,193,000,000
JPY
|
2,193,000,000
JPY
|
| Other liabilities |
22,117,000,000
JPY
|
22,976,000,000
JPY
|
| Acceptances and guarantees |
7,768,000,000
JPY
|
7,528,000,000
JPY
|
| Net assets | ||
| Share capital |
54,127,000,000
JPY
|
54,127,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
11,437,000,000
JPY
|
11,437,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
50,577,000,000
JPY
|
50,271,000,000
JPY
|
| Treasury shares |
-376,000,000
JPY
|
-375,000,000
JPY
|
| Shareholders' equity |
115,765,000,000
JPY
|
115,460,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,008,000,000
JPY
|
1,497,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,780,000,000
JPY
|
2,239,000,000
JPY
|
| Revaluation reserve for land |
1,323,000,000
JPY
|
1,323,000,000
JPY
|
| Net assets |
117,783,000,000
JPY
|
117,937,000,000
JPY
|
| Share acquisition rights |
236,000,000
JPY
|
236,000,000
JPY
|
| Liabilities and net assets |
2,381,192,000,000
JPY
|
2,358,761,000,000
JPY
|