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 |
8,688,000,000
JPY
|
7,625,000,000
JPY
|
| 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
|
| Cash and due from banks |
1,388,100,000,000
JPY
|
1,157,095,000,000
JPY
|
| Call loans and bills bought |
JPY
|
3,000,000,000
JPY
|
| 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
|
| 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 | ||
| Non-current liabilities | ||
| Retirement benefit liability |
5,905,000,000
JPY
|
6,469,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
35,000,000
JPY
|
| Non-current liabilities | — | — |
| 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
|
| Call money and bills sold |
9,040,000,000
JPY
|
23,559,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
0
JPY
|
0
JPY
|
| Liabilities |
5,734,427,000,000
JPY
|
5,827,122,000,000
JPY
|
| 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
|
| Liabilities and net assets | ||
| 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
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-3,387,000,000
JPY
|
-3,993,000,000
JPY
|