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 |
253,253,000,000
JPY
|
217,874,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,545,000,000
JPY
|
39,865,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,131,000,000
JPY
|
2,127,000,000
JPY
|
| Call loans and bills bought |
3,870,000,000
JPY
|
746,000,000
JPY
|
| Monetary claims bought |
13,194,000,000
JPY
|
14,465,000,000
JPY
|
| Assets |
3,086,481,000,000
JPY
|
3,042,700,000,000
JPY
|
| Trading securities |
106,000,000
JPY
|
JPY
|
| Money held in trust |
5,666,000,000
JPY
|
4,000,000,000
JPY
|
| Securities |
1,018,904,000,000
JPY
|
1,048,046,000,000
JPY
|
| Loans and bills discounted |
1,687,248,000,000
JPY
|
1,681,221,000,000
JPY
|
| Foreign exchanges |
6,725,000,000
JPY
|
11,425,000,000
JPY
|
| Other assets |
66,328,000,000
JPY
|
34,352,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
7,684,000,000
JPY
|
8,297,000,000
JPY
|
| Allowance for loan losses |
-18,196,000,000
JPY
|
-19,742,000,000
JPY
|
| Liabilities | ||
| Deposits |
2,622,778,000,000
JPY
|
2,562,005,000,000
JPY
|
| Negotiable certificates of deposit |
53,274,000,000
JPY
|
55,500,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
588,000,000
JPY
|
2,780,000,000
JPY
|
| Call money and bills sold |
2,260,000,000
JPY
|
28,423,000,000
JPY
|
| Cash collateral received for securities lent |
87,767,000,000
JPY
|
96,755,000,000
JPY
|
| Liabilities |
2,932,994,000,000
JPY
|
2,903,234,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
11,000,000
JPY
|
16,000,000
JPY
|
| Borrowed money |
107,753,000,000
JPY
|
100,087,000,000
JPY
|
| Foreign exchanges |
58,000,000
JPY
|
2,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
4,650,000,000
JPY
|
4,739,000,000
JPY
|
| Other liabilities |
36,160,000,000
JPY
|
39,024,000,000
JPY
|
| Acceptances and guarantees |
7,684,000,000
JPY
|
8,297,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
25,000,000,000
JPY
|
25,000,000,000
JPY
|
| Capital surplus |
9,699,000,000
JPY
|
9,699,000,000
JPY
|
| Retained earnings |
81,650,000,000
JPY
|
75,508,000,000
JPY
|
| Treasury shares |
-1,261,000,000
JPY
|
-1,268,000,000
JPY
|
| Shareholders' equity |
115,088,000,000
JPY
|
108,939,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,801,000,000
JPY
|
25,316,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,980,000,000
JPY
|
-4,054,000,000
JPY
|
| Revaluation reserve for land |
9,490,000,000
JPY
|
9,690,000,000
JPY
|
| Remeasurements of defined benefit plans |
-203,000,000
JPY
|
-688,000,000
JPY
|
| Valuation and translation adjustments |
38,108,000,000
JPY
|
30,263,000,000
JPY
|
| Share acquisition rights |
163,000,000
JPY
|
135,000,000
JPY
|
| Non-controlling interests |
125,000,000
JPY
|
127,000,000
JPY
|
| Net assets |
153,487,000,000
JPY
|
139,466,000,000
JPY
|
| Liabilities and net assets |
3,086,481,000,000
JPY
|
3,042,700,000,000
JPY
|