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 |
1,022,960,000,000
JPY
|
1,022,200,000,000
JPY
|
| Current assets | ||
| Lease receivables and investments in leases |
48,774,000,000
JPY
|
47,186,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
88,806,000,000
JPY
|
88,549,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
8,391,000,000
JPY
|
9,171,000,000
JPY
|
| Call loans and bills bought |
152,918,000,000
JPY
|
1,322,000,000
JPY
|
| Monetary claims bought |
14,647,000,000
JPY
|
14,239,000,000
JPY
|
| Assets |
9,385,741,000,000
JPY
|
9,093,714,000,000
JPY
|
| Trading securities |
4,387,000,000
JPY
|
4,952,000,000
JPY
|
| Securities |
1,603,542,000,000
JPY
|
1,729,586,000,000
JPY
|
| Loans and bills discounted |
6,266,575,000,000
JPY
|
6,052,348,000,000
JPY
|
| Foreign exchanges |
7,496,000,000
JPY
|
5,102,000,000
JPY
|
| Other assets |
145,942,000,000
JPY
|
103,610,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
58,548,000,000
JPY
|
54,558,000,000
JPY
|
| Allowance for loan losses |
-37,661,000,000
JPY
|
-39,579,000,000
JPY
|
| Liabilities | ||
| Deposits |
8,080,242,000,000
JPY
|
8,086,989,000,000
JPY
|
| Negotiable certificates of deposit |
301,397,000,000
JPY
|
75,120,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
871,000,000
JPY
|
1,030,000,000
JPY
|
| Call money and bills sold |
2,260,000,000
JPY
|
JPY
|
| Securities sold under repurchase agreements |
50,635,000,000
JPY
|
JPY
|
| Cash collateral received for securities lent |
169,541,000,000
JPY
|
222,758,000,000
JPY
|
| Liabilities |
8,951,868,000,000
JPY
|
8,685,102,000,000
JPY
|
| Provision for bonuses |
468,000,000
JPY
|
1,943,000,000
JPY
|
| Borrowed money |
194,545,000,000
JPY
|
160,486,000,000
JPY
|
| Foreign exchanges |
196,000,000
JPY
|
69,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,672,000,000
JPY
|
2,693,000,000
JPY
|
| Other liabilities |
57,326,000,000
JPY
|
54,307,000,000
JPY
|
| Acceptances and guarantees |
58,548,000,000
JPY
|
54,558,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
121,101,000,000
JPY
|
121,101,000,000
JPY
|
| Capital surplus |
72,367,000,000
JPY
|
72,344,000,000
JPY
|
| Retained earnings |
133,273,000,000
JPY
|
124,280,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
326,741,000,000
JPY
|
317,725,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
95,080,000,000
JPY
|
79,344,000,000
JPY
|
| Revaluation reserve for land |
5,537,000,000
JPY
|
5,586,000,000
JPY
|
| Remeasurements of defined benefit plans |
-31,000,000
JPY
|
-128,000,000
JPY
|
| Valuation and translation adjustments |
100,586,000,000
JPY
|
84,802,000,000
JPY
|
| Share acquisition rights |
116,000,000
JPY
|
101,000,000
JPY
|
| Non-controlling interests |
6,427,000,000
JPY
|
5,981,000,000
JPY
|
| Net assets |
433,872,000,000
JPY
|
408,611,000,000
JPY
|
| Liabilities and net assets |
9,385,741,000,000
JPY
|
9,093,714,000,000
JPY
|