Concept As at
2017-12-31
As at
2017-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
40,065,000,000 JPY
40,314,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
2,267,000,000 JPY
2,267,000,000 JPY
Non-current assets
Cash and due from banks
1,388,100,000,000 JPY
1,157,095,000,000 JPY
Other assets
Assets
5,937,680,000,000 JPY
6,023,282,000,000 JPY
Monetary claims bought
14,685,000,000 JPY
13,848,000,000 JPY
Trading securities
22,000,000 JPY
149,000,000 JPY
Trading account assets
Money held in trust
13,390,000,000 JPY
12,588,000,000 JPY
Securities
1,274,438,000,000 JPY
1,525,440,000,000 JPY
Loans and bills discounted
3,121,496,000,000 JPY
3,224,997,000,000 JPY
Foreign exchanges
2,878,000,000 JPY
1,033,000,000 JPY
Other assets
77,365,000,000 JPY
35,978,000,000 JPY
Customers' liabilities for acceptances and guarantees
6,613,000,000 JPY
8,443,000,000 JPY
Allowance for loan losses
-12,974,000,000 JPY
-12,186,000,000 JPY
Liabilities and net assets
Reserves under special laws
0 JPY
0 JPY
Liabilities
5,734,427,000,000 JPY
5,827,122,000,000 JPY
Shareholders' equity
185,017,000,000 JPY
181,512,000,000 JPY
Share capital
23,519,000,000 JPY
23,519,000,000 JPY
Capital surplus
13,653,000,000 JPY
13,653,000,000 JPY
Retained earnings
147,990,000,000 JPY
144,484,000,000 JPY
Treasury shares
-145,000,000 JPY
-144,000,000 JPY
Valuation and translation adjustments
18,235,000,000 JPY
14,647,000,000 JPY
Valuation difference on available-for-sale securities
20,923,000,000 JPY
19,905,000,000 JPY
Deferred gains or losses on hedges
67,000,000 JPY
-2,071,000,000 JPY
Revaluation reserve for land
632,000,000 JPY
806,000,000 JPY
Net assets
203,252,000,000 JPY
196,159,000,000 JPY
Liabilities and net assets
5,937,680,000,000 JPY
6,023,282,000,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
JPY
35,000,000 JPY
Deposits
5,065,781,000,000 JPY
5,230,935,000,000 JPY
Negotiable certificates of deposit
497,314,000,000 JPY
390,383,000,000 JPY
Reserves under special laws
Cash collateral received for securities lent
95,263,000,000 JPY
103,246,000,000 JPY
Borrowed money
24,065,000,000 JPY
34,402,000,000 JPY
Foreign exchanges
168,000,000 JPY
133,000,000 JPY
Deferred tax liabilities for land revaluation
2,916,000,000 JPY
2,990,000,000 JPY
Other liabilities
25,915,000,000 JPY
25,117,000,000 JPY
Acceptances and guarantees
6,613,000,000 JPY
8,443,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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