Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Lease receivables and investments in leases |
51,394,000,000
JPY
|
50,390,000,000
JPY
|
| Cash and due from banks |
717,876,000,000
JPY
|
573,973,000,000
JPY
|
| Call loans and bills bought |
3,316,000,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,190,000,000
JPY
|
67,841,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
10,876,000,000
JPY
|
10,988,000,000
JPY
|
| Monetary claims bought |
10,056,000,000
JPY
|
10,353,000,000
JPY
|
| Assets |
8,019,046,000,000
JPY
|
8,004,790,000,000
JPY
|
| Trading securities |
403,000,000
JPY
|
384,000,000
JPY
|
| Money held in trust |
5,929,000,000
JPY
|
6,629,000,000
JPY
|
| Securities |
1,646,248,000,000
JPY
|
1,763,176,000,000
JPY
|
| Loans and bills discounted |
5,460,229,000,000
JPY
|
5,473,444,000,000
JPY
|
| Foreign exchanges |
5,052,000,000
JPY
|
4,580,000,000
JPY
|
| Retirement benefit asset |
2,179,000,000
JPY
|
770,000,000
JPY
|
| Other assets |
63,737,000,000
JPY
|
67,277,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
12,372,000,000
JPY
|
12,284,000,000
JPY
|
| Allowance for loan losses |
-40,195,000,000
JPY
|
-38,697,000,000
JPY
|
| Liabilities | ||
| Deposits |
6,655,162,000,000
JPY
|
6,661,999,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
20,000,000,000
JPY
|
| Retirement benefit liability |
1,762,000,000
JPY
|
2,295,000,000
JPY
|
| Negotiable certificates of deposit |
279,732,000,000
JPY
|
178,005,000,000
JPY
|
| Call money and bills sold |
140,000,000
JPY
|
67,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
0
JPY
|
0
JPY
|
| Securities sold under repurchase agreements |
4,908,000,000
JPY
|
JPY
|
| Bonds with share acquisition rights |
22,108,000,000
JPY
|
21,248,000,000
JPY
|
| Liabilities |
7,483,044,000,000
JPY
|
7,468,176,000,000
JPY
|
| Cash collateral received for securities lent |
54,663,000,000
JPY
|
142,784,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
433,000,000
JPY
|
459,000,000
JPY
|
| Borrowed money |
341,329,000,000
JPY
|
343,133,000,000
JPY
|
| Foreign exchanges |
190,000,000
JPY
|
183,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
7,921,000,000
JPY
|
7,944,000,000
JPY
|
| Other liabilities |
49,066,000,000
JPY
|
51,589,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
51,000,000
JPY
|
| Acceptances and guarantees |
12,372,000,000
JPY
|
12,284,000,000
JPY
|
| Net assets | ||
| Share capital |
48,652,000,000
JPY
|
48,652,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
29,140,000,000
JPY
|
29,140,000,000
JPY
|
| Retained earnings |
371,832,000,000
JPY
|
363,708,000,000
JPY
|
| Treasury shares |
-18,437,000,000
JPY
|
-17,538,000,000
JPY
|
| Shareholders' equity |
431,187,000,000
JPY
|
423,963,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
85,699,000,000
JPY
|
94,695,000,000
JPY
|
| Deferred gains or losses on hedges |
-95,000,000
JPY
|
-122,000,000
JPY
|
| Revaluation reserve for land |
13,939,000,000
JPY
|
13,990,000,000
JPY
|
| Foreign currency translation adjustment |
-101,000,000
JPY
|
165,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,312,000,000
JPY
|
-2,663,000,000
JPY
|
| Valuation and translation adjustments |
98,129,000,000
JPY
|
106,066,000,000
JPY
|
| Share acquisition rights |
460,000,000
JPY
|
460,000,000
JPY
|
| Non-controlling interests |
6,224,000,000
JPY
|
6,123,000,000
JPY
|
| Net assets |
536,001,000,000
JPY
|
536,613,000,000
JPY
|
| Liabilities and net assets |
8,019,046,000,000
JPY
|
8,004,790,000,000
JPY
|