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 |
667,690,000,000
JPY
|
675,966,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,631,000,000
JPY
|
38,508,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
4,986,000,000
JPY
|
5,216,000,000
JPY
|
| Call loans and bills bought |
3,690,000,000
JPY
|
172,000,000
JPY
|
| Assets |
5,510,972,000,000
JPY
|
5,572,906,000,000
JPY
|
| Monetary claims bought |
107,000,000
JPY
|
31,000,000
JPY
|
| Trading securities |
176,000,000
JPY
|
317,000,000
JPY
|
| Money held in trust |
26,020,000,000
JPY
|
26,979,000,000
JPY
|
| Securities |
797,685,000,000
JPY
|
929,505,000,000
JPY
|
| Loans and bills discounted |
3,874,202,000,000
JPY
|
3,813,333,000,000
JPY
|
| Foreign exchanges |
5,480,000,000
JPY
|
6,340,000,000
JPY
|
| Other assets |
74,659,000,000
JPY
|
61,550,000,000
JPY
|
| Retirement benefit asset |
12,170,000,000
JPY
|
14,334,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
9,708,000,000
JPY
|
13,006,000,000
JPY
|
| Allowance for loan losses |
-14,718,000,000
JPY
|
-21,883,000,000
JPY
|
| Liabilities | ||
| Deposits |
4,900,672,000,000
JPY
|
4,799,493,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Retirement benefit liability |
146,000,000
JPY
|
142,000,000
JPY
|
| Negotiable certificates of deposit |
1,000,000,000
JPY
|
JPY
|
| Call money and bills sold |
JPY
|
14,809,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
2,000,000
JPY
|
1,000,000
JPY
|
| Securities sold under repurchase agreements |
JPY
|
9,907,000,000
JPY
|
| Liabilities |
5,252,435,000,000
JPY
|
5,323,688,000,000
JPY
|
| Cash collateral received for securities lent |
135,357,000,000
JPY
|
249,762,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
33,000,000
JPY
|
33,000,000
JPY
|
| Borrowed money |
135,264,000,000
JPY
|
160,997,000,000
JPY
|
| Provision for bonuses |
938,000,000
JPY
|
1,798,000,000
JPY
|
| Foreign exchanges |
272,000,000
JPY
|
583,000,000
JPY
|
| Other liabilities |
47,786,000,000
JPY
|
51,996,000,000
JPY
|
| Acceptances and guarantees |
9,708,000,000
JPY
|
13,006,000,000
JPY
|
| Net assets | ||
| Share capital |
102,999,000,000
JPY
|
102,999,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
57,361,000,000
JPY
|
57,365,000,000
JPY
|
| Retained earnings |
76,740,000,000
JPY
|
75,244,000,000
JPY
|
| Treasury shares |
-1,563,000,000
JPY
|
-2,097,000,000
JPY
|
| Shareholders' equity |
235,537,000,000
JPY
|
233,512,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,124,000,000
JPY
|
7,793,000,000
JPY
|
| Deferred gains or losses on hedges |
-158,000,000
JPY
|
-139,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,401,000,000
JPY
|
3,184,000,000
JPY
|
| Valuation and translation adjustments |
19,367,000,000
JPY
|
10,838,000,000
JPY
|
| Share acquisition rights |
113,000,000
JPY
|
105,000,000
JPY
|
| Non-controlling interests |
3,517,000,000
JPY
|
4,760,000,000
JPY
|
| Net assets |
258,536,000,000
JPY
|
249,217,000,000
JPY
|
| Liabilities and net assets |
5,510,972,000,000
JPY
|
5,572,906,000,000
JPY
|