Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,111,618,000,000
JPY
|
1,136,329,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,093,872,000,000
JPY
|
1,045,486,000,000
JPY
|
| Non-current assets | — | — |
| Cash and due from banks |
47,913,637,000,000
JPY
|
47,129,583,000,000
JPY
|
| Other assets | ||
| Assets |
208,443,982,000,000
JPY
|
200,508,610,000,000
JPY
|
| Securities purchased under resale agreements |
9,438,302,000,000
JPY
|
8,967,777,000,000
JPY
|
| Cash collateral provided for securities borrowed |
2,868,193,000,000
JPY
|
3,350,051,000,000
JPY
|
| Monetary claims bought |
2,502,812,000,000
JPY
|
2,745,204,000,000
JPY
|
| Trading account assets |
11,414,185,000,000
JPY
|
10,361,787,000,000
JPY
|
| Money held in trust |
301,813,000,000
JPY
|
247,583,000,000
JPY
|
| Securities |
35,065,618,000,000
JPY
|
32,353,158,000,000
JPY
|
| Loans and bills discounted |
81,563,363,000,000
JPY
|
78,337,793,000,000
JPY
|
| Foreign exchanges |
2,230,740,000,000
JPY
|
1,828,782,000,000
JPY
|
| Other assets |
3,717,451,000,000
JPY
|
4,180,339,000,000
JPY
|
| Financial derivatives |
1,533,121,000,000
JPY
|
2,170,750,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
5,886,107,000,000
JPY
|
5,273,581,000,000
JPY
|
| Allowance for loan losses |
-314,217,000,000
JPY
|
-509,175,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Commercial papers |
767,151,000,000
JPY
|
789,705,000,000
JPY
|
| Current liabilities | — | — |
| Provisions | ||
| Provision for bonuses |
32,688,000,000
JPY
|
67,633,000,000
JPY
|
| Deposits |
124,895,672,000,000
JPY
|
120,045,217,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
7,859,582,000,000
JPY
|
7,564,535,000,000
JPY
|
| Non-current liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
1,389,000,000
JPY
|
1,327,000,000
JPY
|
| Short-term bonds payable |
341,098,000,000
JPY
|
226,348,000,000
JPY
|
| Negotiable certificates of deposit |
12,518,605,000,000
JPY
|
10,631,277,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
2,285,000,000
JPY
|
2,309,000,000
JPY
|
| Liabilities |
198,574,533,000,000
JPY
|
191,235,249,000,000
JPY
|
| Securities sold under repurchase agreements |
19,020,795,000,000
JPY
|
17,969,753,000,000
JPY
|
| Cash collateral received for securities lent |
2,402,938,000,000
JPY
|
1,679,300,000,000
JPY
|
| Borrowed money |
5,035,902,000,000
JPY
|
6,307,230,000,000
JPY
|
| Trading account liabilities |
7,187,779,000,000
JPY
|
7,923,285,000,000
JPY
|
| Foreign exchanges |
494,796,000,000
JPY
|
526,053,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
66,237,000,000
JPY
|
66,585,000,000
JPY
|
| Other liabilities |
3,769,749,000,000
JPY
|
3,883,168,000,000
JPY
|
| Financial derivatives |
1,498,530,000,000
JPY
|
1,784,857,000,000
JPY
|
| Acceptances and guarantees |
5,886,107,000,000
JPY
|
5,273,581,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,286,835,000,000
JPY
|
7,001,291,000,000
JPY
|
| Share capital |
2,256,548,000,000
JPY
|
2,256,275,000,000
JPY
|
| Capital surplus |
1,134,758,000,000
JPY
|
1,134,416,000,000
JPY
|
| Retained earnings |
3,901,581,000,000
JPY
|
3,615,449,000,000
JPY
|
| Treasury shares |
-6,052,000,000
JPY
|
-4,849,000,000
JPY
|
| Valuation and translation adjustments |
1,824,927,000,000
JPY
|
1,520,976,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,639,841,000,000
JPY
|
1,289,985,000,000
JPY
|
| Deferred gains or losses on hedges |
-33,354,000,000
JPY
|
10,172,000,000
JPY
|
| Revaluation reserve for land |
144,817,000,000
JPY
|
145,609,000,000
JPY
|
| Share acquisition rights |
1,163,000,000
JPY
|
1,754,000,000
JPY
|
| Net assets |
9,869,448,000,000
JPY
|
9,273,361,000,000
JPY
|
| Liabilities and net assets |
208,443,982,000,000
JPY
|
200,508,610,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |