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 |
20,751,000,000
JPY
|
21,259,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
23,609,000,000
JPY
|
22,889,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,246,000,000
JPY
|
3,280,000,000
JPY
|
| Cash and due from banks |
257,427,000,000
JPY
|
213,378,000,000
JPY
|
| Call loans and bills bought |
837,000,000
JPY
|
4,309,000,000
JPY
|
| Assets |
2,295,910,000,000
JPY
|
2,253,518,000,000
JPY
|
| Monetary claims bought |
130,000,000
JPY
|
174,000,000
JPY
|
| Trading securities |
3,000,000
JPY
|
JPY
|
| Money held in trust |
3,499,000,000
JPY
|
JPY
|
| Securities |
360,403,000,000
JPY
|
424,568,000,000
JPY
|
| Loans and bills discounted |
1,550,524,000,000
JPY
|
1,511,119,000,000
JPY
|
| Foreign exchanges |
7,451,000,000
JPY
|
7,305,000,000
JPY
|
| Other assets |
66,284,000,000
JPY
|
43,187,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
7,493,000,000
JPY
|
7,722,000,000
JPY
|
| Allowance for loan losses |
-9,885,000,000
JPY
|
-10,440,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
144,000,000
JPY
|
573,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Retirement benefit liability |
1,306,000,000
JPY
|
1,944,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
18,000,000
JPY
|
13,000,000
JPY
|
| Non-current liabilities | — | — |
| Deposits |
2,064,418,000,000
JPY
|
2,014,897,000,000
JPY
|
| Negotiable certificates of deposit |
16,562,000,000
JPY
|
22,925,000,000
JPY
|
| Liabilities |
2,180,438,000,000
JPY
|
2,142,529,000,000
JPY
|
| Cash collateral received for securities lent |
11,269,000,000
JPY
|
16,280,000,000
JPY
|
| Borrowed money |
42,239,000,000
JPY
|
42,493,000,000
JPY
|
| Foreign exchanges |
64,000,000
JPY
|
309,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,193,000,000
JPY
|
2,193,000,000
JPY
|
| Other liabilities |
21,744,000,000
JPY
|
20,129,000,000
JPY
|
| Acceptances and guarantees |
7,493,000,000
JPY
|
7,722,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
113,047,000,000
JPY
|
106,522,000,000
JPY
|
| Share capital |
54,127,000,000
JPY
|
54,127,000,000
JPY
|
| Capital surplus |
11,437,000,000
JPY
|
10,054,000,000
JPY
|
| Retained earnings |
47,858,000,000
JPY
|
42,822,000,000
JPY
|
| Treasury shares |
-375,000,000
JPY
|
-481,000,000
JPY
|
| Valuation and translation adjustments |
2,187,000,000
JPY
|
1,766,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,215,000,000
JPY
|
1,905,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
0
JPY
|
| Revaluation reserve for land |
1,323,000,000
JPY
|
1,323,000,000
JPY
|
| Share acquisition rights |
236,000,000
JPY
|
238,000,000
JPY
|
| Non-controlling interests |
JPY
|
2,461,000,000
JPY
|
| Net assets |
115,472,000,000
JPY
|
110,988,000,000
JPY
|
| Liabilities and net assets |
2,295,910,000,000
JPY
|
2,253,518,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,356,000,000
JPY
|
-1,463,000,000
JPY
|