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
71,885,000,000 JPY
73,899,000,000 JPY
Intangible assets
Intangible assets
12,984,000,000 JPY
14,843,000,000 JPY
Non-current assets
Other assets
Assets
41,834,451,000,000 JPY
37,464,593,000,000 JPY
Securities purchased under resale agreements
89,999,000,000 JPY
19,999,000,000 JPY
Cash collateral provided for securities borrowed
319,752,000,000 JPY
86,206,000,000 JPY
Monetary claims bought
172,635,000,000 JPY
180,477,000,000 JPY
Trading account assets
297,614,000,000 JPY
232,088,000,000 JPY
Money held in trust
99,994,000,000 JPY
JPY
Securities
17,483,978,000,000 JPY
17,164,425,000,000 JPY
Loans and bills discounted
7,230,573,000,000 JPY
7,995,391,000,000 JPY
Foreign exchanges
27,648,000,000 JPY
20,514,000,000 JPY
Other assets
846,583,000,000 JPY
488,622,000,000 JPY
Allowance for loan losses
-43,501,000,000 JPY
-45,499,000,000 JPY
Liabilities
Current liabilities
Provision for bonuses
878,000,000 JPY
1,726,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
83,000,000 JPY
Deposits
32,976,968,000,000 JPY
29,150,074,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
566,000,000 JPY
535,000,000 JPY
Negotiable certificates of deposit
15,121,000,000 JPY
40,000,000 JPY
Reserves under special laws
Reserves under special laws
1,000,000 JPY
1,000,000 JPY
Liabilities
40,163,202,000,000 JPY
35,838,750,000,000 JPY
Securities sold under repurchase agreements
128,301,000,000 JPY
188,402,000,000 JPY
Cash collateral received for securities lent
1,881,036,000,000 JPY
1,606,958,000,000 JPY
Borrowed money
1,663,370,000,000 JPY
1,203,870,000,000 JPY
Trading account liabilities
74,618,000,000 JPY
84,345,000,000 JPY
Foreign exchanges
982,000,000 JPY
368,000,000 JPY
Deferred tax liabilities for land revaluation
6,109,000,000 JPY
6,109,000,000 JPY
Other liabilities
198,136,000,000 JPY
234,605,000,000 JPY
Liabilities and net assets
Shareholders' equity
Capital surplus
100,678,000,000 JPY
100,678,000,000 JPY
Retained earnings
561,316,000,000 JPY
546,678,000,000 JPY
Valuation and translation adjustments
307,487,000,000 JPY
277,083,000,000 JPY
Valuation difference on available-for-sale securities
371,653,000,000 JPY
348,931,000,000 JPY
Deferred gains or losses on hedges
-66,371,000,000 JPY
-72,705,000,000 JPY
Revaluation reserve for land
13,455,000,000 JPY
13,455,000,000 JPY
Net assets
1,671,249,000,000 JPY
1,625,842,000,000 JPY
Liabilities and net assets
41,834,451,000,000 JPY
37,464,593,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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