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 |
64,052,000,000
JPY
|
63,583,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,510,000,000
JPY
|
38,056,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
5,475,000,000
JPY
|
5,221,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
24,170,000,000
JPY
|
23,689,000,000
JPY
|
| Cash and due from banks |
1,137,539,000,000
JPY
|
885,456,000,000
JPY
|
| Call loans and bills bought |
35,786,000,000
JPY
|
100,485,000,000
JPY
|
| Assets |
9,261,902,000,000
JPY
|
8,703,848,000,000
JPY
|
| Monetary claims bought |
58,242,000,000
JPY
|
60,836,000,000
JPY
|
| Trading account assets |
14,235,000,000
JPY
|
15,444,000,000
JPY
|
| Money held in trust |
61,867,000,000
JPY
|
61,651,000,000
JPY
|
| Securities |
2,655,704,000,000
JPY
|
2,459,732,000,000
JPY
|
| Loans and bills discounted |
5,049,065,000,000
JPY
|
4,864,144,000,000
JPY
|
| Foreign exchanges |
20,613,000,000
JPY
|
24,756,000,000
JPY
|
| Other assets |
104,979,000,000
JPY
|
112,716,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
35,080,000,000
JPY
|
32,218,000,000
JPY
|
| Allowance for loan losses |
-44,311,000,000
JPY
|
-46,233,000,000
JPY
|
| Liabilities | ||
| Deposits |
6,496,081,000,000
JPY
|
6,390,778,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
12,278,000,000
JPY
|
12,058,000,000
JPY
|
| Non-current liabilities | — | — |
| Negotiable certificates of deposit |
567,622,000,000
JPY
|
502,283,000,000
JPY
|
| Liabilities |
8,463,225,000,000
JPY
|
7,960,293,000,000
JPY
|
| Call money and bills sold |
19,215,000,000
JPY
|
3,594,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
8,000,000
JPY
|
8,000,000
JPY
|
| Securities sold under repurchase agreements |
98,126,000,000
JPY
|
JPY
|
| Cash collateral received for securities lent |
677,680,000,000
JPY
|
596,632,000,000
JPY
|
| Trading account liabilities |
4,572,000,000
JPY
|
4,735,000,000
JPY
|
| Borrowed money |
366,133,000,000
JPY
|
234,613,000,000
JPY
|
| Foreign exchanges |
2,672,000,000
JPY
|
1,572,000,000
JPY
|
| Other liabilities |
91,319,000,000
JPY
|
105,337,000,000
JPY
|
| Acceptances and guarantees |
35,080,000,000
JPY
|
32,218,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
528,112,000,000
JPY
|
511,056,000,000
JPY
|
| Share capital |
52,243,000,000
JPY
|
52,243,000,000
JPY
|
| Capital surplus |
34,484,000,000
JPY
|
34,516,000,000
JPY
|
| Retained earnings |
444,402,000,000
JPY
|
427,451,000,000
JPY
|
| Treasury shares |
-3,018,000,000
JPY
|
-3,154,000,000
JPY
|
| Valuation and translation adjustments |
241,886,000,000
JPY
|
205,758,000,000
JPY
|
| Valuation difference on available-for-sale securities |
238,395,000,000
JPY
|
212,936,000,000
JPY
|
| Deferred gains or losses on hedges |
152,000,000
JPY
|
-9,979,000,000
JPY
|
| Share acquisition rights |
293,000,000
JPY
|
343,000,000
JPY
|
| Non-controlling interests |
28,385,000,000
JPY
|
26,396,000,000
JPY
|
| Net assets |
798,677,000,000
JPY
|
743,555,000,000
JPY
|
| Liabilities and net assets |
9,261,902,000,000
JPY
|
8,703,848,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
3,337,000,000
JPY
|
2,801,000,000
JPY
|