Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
193,295,000,000
JPY
|
190,104,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
51,376,000,000
JPY
|
52,382,000,000
JPY
|
| Cash and due from banks |
51,127,268,000,000
JPY
|
49,288,314,000,000
JPY
|
| Assets |
209,116,203,000,000
JPY
|
210,629,821,000,000
JPY
|
| Cash collateral provided for securities borrowed |
7,617,466,000,000
JPY
|
8,224,153,000,000
JPY
|
| Monetary claims bought |
248,494,000,000
JPY
|
278,566,000,000
JPY
|
| Trading securities |
37,000,000
JPY
|
32,000,000
JPY
|
| Money held in trust |
4,319,612,000,000
JPY
|
4,241,524,000,000
JPY
|
| Securities |
135,456,569,000,000
JPY
|
139,200,459,000,000
JPY
|
| Loans and bills discounted |
6,819,311,000,000
JPY
|
6,145,537,000,000
JPY
|
| Foreign exchanges |
56,870,000,000
JPY
|
87,487,000,000
JPY
|
| Other assets |
2,806,952,000,000
JPY
|
2,442,327,000,000
JPY
|
| Allowance for loan losses |
-1,051,000,000
JPY
|
-1,066,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Commercial papers |
180,350,000,000
JPY
|
191,481,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,838,000,000
JPY
|
7,907,000,000
JPY
|
| Current liabilities | — | — |
| Non-current liabilities | ||
| Retirement benefit liability |
135,705,000,000
JPY
|
135,655,000,000
JPY
|
| Non-current liabilities | — | — |
| Liabilities |
197,759,528,000,000
JPY
|
199,108,141,000,000
JPY
|
| Securities sold under repurchase agreements |
2,069,235,000,000
JPY
|
1,985,285,000,000
JPY
|
| Cash collateral received for securities lent |
11,359,359,000,000
JPY
|
13,812,123,000,000
JPY
|
| Borrowed money |
3,000,000,000
JPY
|
2,400,000,000
JPY
|
| Foreign exchanges |
571,000,000
JPY
|
309,000,000
JPY
|
| Other liabilities |
1,581,364,000,000
JPY
|
1,950,360,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,879,109,000,000
JPY
|
8,894,730,000,000
JPY
|
| Share capital |
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
| Capital surplus |
4,296,285,000,000
JPY
|
4,296,285,000,000
JPY
|
| Retained earnings |
2,383,771,000,000
JPY
|
2,399,162,000,000
JPY
|
| Treasury shares |
-1,300,948,000,000
JPY
|
-1,300,717,000,000
JPY
|
| Valuation and translation adjustments |
2,476,004,000,000
JPY
|
2,626,485,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,492,230,000,000
JPY
|
2,615,432,000,000
JPY
|
| Deferred gains or losses on hedges |
-23,786,000,000
JPY
|
3,119,000,000
JPY
|
| Non-controlling interests |
1,561,000,000
JPY
|
463,000,000
JPY
|
| Net assets |
11,356,675,000,000
JPY
|
11,521,680,000,000
JPY
|
| Liabilities and net assets |
209,116,203,000,000
JPY
|
210,629,821,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
7,560,000,000
JPY
|
7,934,000,000
JPY
|