Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and due from banks |
113,634,000,000
JPY
|
84,571,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,715,000,000
JPY
|
10,898,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
306,000,000
JPY
|
359,000,000
JPY
|
| Assets |
771,794,000,000
JPY
|
764,106,000,000
JPY
|
| Trading securities |
116,000,000
JPY
|
103,000,000
JPY
|
| Money held in trust |
5,664,000,000
JPY
|
3,201,000,000
JPY
|
| Securities |
122,367,000,000
JPY
|
155,129,000,000
JPY
|
| Loans and bills discounted |
498,699,000,000
JPY
|
503,589,000,000
JPY
|
| Foreign exchanges |
184,000,000
JPY
|
162,000,000
JPY
|
| Other assets |
13,918,000,000
JPY
|
4,752,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
410,000,000
JPY
|
392,000,000
JPY
|
| Allowance for loan losses |
-4,115,000,000
JPY
|
-3,854,000,000
JPY
|
| Liabilities | ||
| Deposits |
721,095,000,000
JPY
|
669,063,000,000
JPY
|
| Negotiable certificates of deposit |
JPY
|
43,500,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Liabilities |
739,306,000,000
JPY
|
732,324,000,000
JPY
|
| Provision for bonuses |
53,000,000
JPY
|
194,000,000
JPY
|
| Borrowed money |
9,170,000,000
JPY
|
11,045,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
701,000,000
JPY
|
702,000,000
JPY
|
| Other liabilities |
2,672,000,000
JPY
|
2,179,000,000
JPY
|
| Acceptances and guarantees |
410,000,000
JPY
|
392,000,000
JPY
|
| Net assets | ||
| Share capital |
18,127,000,000
JPY
|
18,127,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,253,000,000
JPY
|
1,253,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,422,000,000
JPY
|
12,703,000,000
JPY
|
| Treasury shares |
-19,000,000
JPY
|
-18,000,000
JPY
|
| Shareholders' equity |
31,784,000,000
JPY
|
32,066,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-5,000,000
JPY
|
-981,000,000
JPY
|
| Revaluation reserve for land |
673,000,000
JPY
|
674,000,000
JPY
|
| Valuation and translation adjustments |
547,000,000
JPY
|
-440,000,000
JPY
|
| Net assets |
32,488,000,000
JPY
|
31,782,000,000
JPY
|
| Liabilities and net assets |
771,794,000,000
JPY
|
764,106,000,000
JPY
|