Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and due from banks |
50,173,149,000,000
JPY
|
51,281,921,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
187,143,000,000
JPY
|
175,825,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
49,471,000,000
JPY
|
46,183,000,000
JPY
|
| Cash collateral provided for securities borrowed |
8,409,004,000,000
JPY
|
8,718,905,000,000
JPY
|
| Monetary claims bought |
257,607,000,000
JPY
|
252,214,000,000
JPY
|
| Assets |
211,079,714,000,000
JPY
|
209,568,820,000,000
JPY
|
| Trading securities |
49,000,000
JPY
|
9,000,000
JPY
|
| Money held in trust |
4,212,140,000,000
JPY
|
3,817,908,000,000
JPY
|
| Securities |
139,013,655,000,000
JPY
|
138,792,448,000,000
JPY
|
| Loans and bills discounted |
5,614,481,000,000
JPY
|
4,064,120,000,000
JPY
|
| Foreign exchanges |
61,579,000,000
JPY
|
78,646,000,000
JPY
|
| Other assets |
2,522,566,000,000
JPY
|
1,871,733,000,000
JPY
|
| Allowance for loan losses |
-1,135,000,000
JPY
|
-1,096,000,000
JPY
|
| Liabilities | ||
| Securities sold under repurchase agreements |
1,198,969,000,000
JPY
|
960,937,000,000
JPY
|
| Liabilities |
199,180,443,000,000
JPY
|
197,788,782,000,000
JPY
|
| Cash collateral received for securities lent |
13,179,493,000,000
JPY
|
13,694,294,000,000
JPY
|
| Commercial papers |
338,524,000,000
JPY
|
40,324,000,000
JPY
|
| Provision for bonuses |
1,531,000,000
JPY
|
6,007,000,000
JPY
|
| Foreign exchanges |
410,000,000
JPY
|
407,000,000
JPY
|
| Other liabilities |
1,947,460,000,000
JPY
|
2,185,197,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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 |
2,328,377,000,000
JPY
|
2,233,759,000,000
JPY
|
| Treasury shares |
-1,300,717,000,000
JPY
|
-1,300,411,000,000
JPY
|
| Shareholders' equity |
8,823,945,000,000
JPY
|
8,729,634,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,304,603,000,000
JPY
|
3,166,980,000,000
JPY
|
| Deferred gains or losses on hedges |
-229,278,000,000
JPY
|
-116,577,000,000
JPY
|
| Valuation and translation adjustments |
3,075,324,000,000
JPY
|
3,050,403,000,000
JPY
|
| Net assets |
11,899,270,000,000
JPY
|
11,780,037,000,000
JPY
|
| Liabilities and net assets |
211,079,714,000,000
JPY
|
209,568,820,000,000
JPY
|