Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Lease receivables and investments in leases |
51,358,000,000
JPY
|
49,211,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
91,938,000,000
JPY
|
90,614,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
9,401,000,000
JPY
|
9,735,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
7,226,000,000
JPY
|
6,689,000,000
JPY
|
| Cash and due from banks |
744,522,000,000
JPY
|
742,960,000,000
JPY
|
| Call loans and bills bought |
110,881,000,000
JPY
|
317,000,000
JPY
|
| Assets |
9,949,857,000,000
JPY
|
9,638,577,000,000
JPY
|
| Monetary claims bought |
9,781,000,000
JPY
|
10,503,000,000
JPY
|
| Trading account assets |
3,394,000,000
JPY
|
2,025,000,000
JPY
|
| Money held in trust |
18,705,000,000
JPY
|
18,769,000,000
JPY
|
| Securities |
2,382,993,000,000
JPY
|
2,576,606,000,000
JPY
|
| Loans and bills discounted |
6,356,059,000,000
JPY
|
6,070,496,000,000
JPY
|
| Foreign exchanges |
28,217,000,000
JPY
|
18,499,000,000
JPY
|
| Other assets |
164,298,000,000
JPY
|
73,565,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
35,093,000,000
JPY
|
34,376,000,000
JPY
|
| Allowance for loan losses |
-64,990,000,000
JPY
|
-66,673,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities | — | — |
| Retirement benefit liability |
7,663,000,000
JPY
|
10,210,000,000
JPY
|
| Liabilities |
9,307,503,000,000
JPY
|
9,023,542,000,000
JPY
|
| Shareholders' equity |
576,004,000,000
JPY
|
561,657,000,000
JPY
|
| Share capital |
36,000,000,000
JPY
|
36,000,000,000
JPY
|
| Capital surplus |
194,112,000,000
JPY
|
194,112,000,000
JPY
|
| Retained earnings |
349,494,000,000
JPY
|
335,146,000,000
JPY
|
| Treasury shares |
-3,601,000,000
JPY
|
-3,601,000,000
JPY
|
| Valuation and translation adjustments |
57,708,000,000
JPY
|
45,112,000,000
JPY
|
| Valuation difference on available-for-sale securities |
57,228,000,000
JPY
|
45,937,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,969,000,000
JPY
|
-3,580,000,000
JPY
|
| Revaluation reserve for land |
6,076,000,000
JPY
|
6,088,000,000
JPY
|
| Non-controlling interests |
8,641,000,000
JPY
|
8,265,000,000
JPY
|
| Net assets |
642,354,000,000
JPY
|
615,035,000,000
JPY
|
| Liabilities and net assets |
9,949,857,000,000
JPY
|
9,638,577,000,000
JPY
|
| Liabilities | ||
| Deposits |
8,031,542,000,000
JPY
|
7,902,286,000,000
JPY
|
| Non-current liabilities | ||
| Negotiable certificates of deposit |
377,117,000,000
JPY
|
380,180,000,000
JPY
|
| Call money and bills sold |
JPY
|
90,000,000,000
JPY
|
| Securities sold under repurchase agreements |
138,027,000,000
JPY
|
17,525,000,000
JPY
|
| Cash collateral received for securities lent |
341,251,000,000
JPY
|
233,891,000,000
JPY
|
| Trading account liabilities |
9,000,000
JPY
|
21,000,000
JPY
|
| Borrowed money |
299,683,000,000
JPY
|
278,885,000,000
JPY
|
| Foreign exchanges |
85,000,000
JPY
|
98,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
4,175,000,000
JPY
|
4,180,000,000
JPY
|
| Other liabilities |
56,506,000,000
JPY
|
60,396,000,000
JPY
|
| Acceptances and guarantees |
35,093,000,000
JPY
|
34,376,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-2,628,000,000
JPY
|
-3,332,000,000
JPY
|